Corecap Advisors 13F annual report
Corecap Advisors is an investment fund managing more than $962 billion ran by Leila Shaver. There are currently 989 companies in Mrs. Shaver’s portfolio. The largest investments include Spdr Ser Tr and Spdr Sp 500 Etf Tr, together worth $265 billion.
Limited to 30 biggest holdings
$962 billion Assets Under Management (AUM)
As of 1st August 2024, Corecap Advisors’s top holding is 3,119,407 shares of Spdr Ser Tr currently worth over $201 billion and making up 20.9% of the portfolio value.
In addition, the fund holds 117,586 shares of Spdr Sp 500 Etf Tr worth $64 billion.
The third-largest holding is Select Sector Spdr Tr worth $113 billion and the next is NVIDIA Corp worth $36.3 billion, with 290,030 shares owned.
Currently, Corecap Advisors's portfolio is worth at least $962 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Corecap Advisors
The Corecap Advisors office and employees reside in Southfield, Michigan. According to the last 13-F report filed with the SEC, Leila Shaver serves as the COUNSEL at Corecap Advisors.
Recent trades
In the most recent 13F filing, Corecap Advisors revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 159,993 shares worth $3.18 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
264,377 additional shares.
This makes their stake in NVIDIA Corp total 290,030 shares worth $36.3 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Corecap Advisors is getting rid of from its portfolio.
Corecap Advisors closed its position in Vanguard Index Fds on 8th August 2024.
It sold the previously owned 707,685 shares for $207 billion.
Leila Shaver also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $201 billion and 3,119,407 shares.
One of the average hedge funds
The two most similar investment funds to Corecap Advisors are Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd and Callahan Advisors. They manage $962 billion and $962 billion respectively.
Leila Shaver investment strategy
Corecap Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
34.8% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $30.3 billion.
The complete list of Corecap Advisors trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Vanguard Index Fds |
Closed
707,685
|
$206,878,654,000 | |
| Spdr Ser Tr |
17.81%
3,119,407
|
$201,103,943,000 | 20.90% |
| Spdr Sp 500 Etf Tr |
19.50%
117,586
|
$63,992,588,000 | 6.65% |
| Select Sector Spdr Tr |
26.78%
960,578
|
$112,924,132,000 | 11.74% |
| Ishares Tr |
Closed
1,626,281
|
$163,213,728,000 | |
| NVIDIA Corp |
1,030.59%
290,030
|
$36,254,057,000 | 3.77% |
| Vanguard Bd Index Fds |
Closed
584,866
|
$42,690,843,000 | |
| Apple Inc |
Closed
173,360
|
$29,727,834,000 | |
| Goldman Sachs Etf Tr |
Closed
1,089,028
|
$60,501,421,000 | |
| Vanguard Malvern Fds |
Closed
418,604
|
$20,046,965,000 | |
| Amazon.com Inc. |
Closed
104,437
|
$18,838,345,000 | |
| Pimco Etf Tr |
4,548.40%
157,302
|
$15,829,601,000 | 1.65% |
| J P Morgan Exchange Traded F |
619.61%
323,752
|
$16,303,287,000 | 1.69% |
| Schwab Strategic Tr |
Closed
633,033
|
$39,869,328,000 | |
| Microsoft Corporation |
Closed
34,344
|
$14,449,411,000 | |
| Pgim Etf Tr |
5,795.94%
287,840
|
$14,309,434,000 | 1.49% |
| Vanguard World Fd |
7.48%
63,676
|
$19,406,604,000 | 2.02% |
| Vanguard Tax-managed Fds |
Closed
232,806
|
$11,679,865,000 | |
| First Tr Exchng Traded Fd Vi |
13.34%
1,242,069
|
$37,615,956,000 | 3.91% |
| Innovator ETFs Trust |
5.72%
2,225,251
|
$81,394,440,000 | 8.46% |
| World Gold Tr |
Closed
180,103
|
$7,933,546,000 | |
| Wisdomtree Tr |
0.96%
384,818
|
$19,806,637,000 | 2.06% |
| Invesco Exch Traded Fd Tr Ii |
39.19%
114,869
|
$10,022,287,000 | 1.04% |
| Netflix Inc. |
85.06%
10,267
|
$6,928,994,000 | 0.72% |
| Alphabet Inc |
10.87%
63,440
|
$11,588,439,000 | 1.20% |
| Vanguard Intl Equity Index F |
Closed
201,843
|
$9,228,232,000 | |
| Meta Platforms Inc |
0.41%
13,211
|
$6,661,369,000 | 0.69% |
| Procter And Gamble Co |
Closed
39,992
|
$6,488,779,000 | |
| Spdr Gold Tr |
18.60%
29,062
|
$6,248,526,000 | 0.65% |
| Qualcomm, Inc. |
Closed
36,023
|
$6,098,738,000 | |
| Vanguard Admiral Fds Inc |
Closed
66,934
|
$8,140,251,000 | |
| Ishares Tr |
1.12%
349,073
|
$24,280,961,000 | 2.52% |
| Vanguard Mun Bd Fds |
Closed
111,979
|
$5,666,136,000 | |
| Jpmorgan Chase Co. |
0.64%
26,407
|
$5,341,148,000 | 0.56% |
| International Business Machs |
Closed
27,821
|
$5,312,717,000 | |
| Tesla Inc |
1.11%
25,640
|
$5,073,643,000 | 0.53% |
| Broadcom Inc |
41.73%
3,142
|
$5,044,176,000 | 0.52% |
| Fastenal Co. |
Closed
63,844
|
$4,924,924,000 | |
| Costco Whsl Corp New |
1.06%
5,712
|
$4,854,913,000 | 0.50% |
| Eli Lilly Co |
Closed
6,207
|
$4,829,003,000 | |
| Advanced Micro Devices Inc. |
Closed
26,595
|
$4,800,132,000 | |
| Flexshares Tr |
1.61%
172,294
|
$7,044,365,000 | 0.73% |
| Chevron Corp. |
Closed
29,018
|
$4,577,283,000 | |
| Barclays Bank PLC |
2.11%
140,106
|
$4,486,754,000 | 0.47% |
| Vanguard Whitehall Fds |
Closed
42,023
|
$4,825,544,000 | |
| Eaton Vance Tax-managed Dive |
0.20%
313,128
|
$4,399,450,000 | 0.46% |
| Fidelity Covington Trust |
Closed
47,582
|
$5,153,044,000 | |
| Tjx Cos Inc New |
Closed
39,221
|
$3,977,766,000 | |
| abrdn World Healthcare Fund |
4.67%
302,590
|
$3,973,007,000 | 0.41% |
| Intel Corp. |
Closed
87,952
|
$3,884,834,000 | |
| VanEck ETF Trust |
59.42%
128,633
|
$6,808,602,000 | 0.71% |
| Etf Opportunities Trust |
4.35%
133,099
|
$3,833,393,000 | 0.40% |
| Franklin Templeton Etf Tr |
137.31%
150,051
|
$3,662,739,000 | 0.38% |
| Target Corp |
Closed
20,586
|
$3,647,964,000 | |
| Pacer Fds Tr |
33.50%
114,900
|
$6,361,719,000 | 0.66% |
| KLA Corp. |
Closed
4,916
|
$3,434,252,000 | |
| Disney Walt Co |
Closed
28,035
|
$3,430,410,000 | |
| Eaton Vance Tax-managed Glob |
11.08%
408,618
|
$3,451,486,000 | 0.36% |
| Asml Holding N V |
12.80%
3,270
|
$3,344,377,000 | 0.35% |
| Invesco Exchange Traded Fd T |
12.15%
44,719
|
$4,742,300,000 | 0.49% |
| Home Depot, Inc. |
Closed
8,665
|
$3,323,971,000 | |
| DTE Energy Co. |
Closed
29,480
|
$3,305,849,000 | |
| Mcdonalds Corp |
Closed
11,570
|
$3,262,057,000 | |
| AMGEN Inc. |
Closed
11,436
|
$3,251,407,000 | |
| Caterpillar Inc. |
Closed
8,780
|
$3,217,344,000 | |
| Cisco Sys Inc |
0.89%
65,875
|
$3,129,704,000 | 0.33% |
| Bny Mellon Etf Trust |
46.54%
65,193
|
$3,075,159,000 | 0.32% |
| Chipotle Mexican Grill |
Closed
1,055
|
$3,065,674,000 | |
| CubeSmart |
Closed
65,879
|
$2,979,048,000 | |
| Ishares Inc |
4.08%
170,952
|
$9,122,127,000 | 0.95% |
| American Express Co. |
Closed
12,782
|
$2,910,338,000 | |
| Goldman Sachs Etf Tr |
4.15%
110,576
|
$4,748,909,000 | 0.49% |
| Cummins Inc. |
Closed
9,785
|
$2,883,261,000 | |
| Unitedhealth Group Inc |
12.85%
5,639
|
$2,871,733,000 | 0.30% |
| Apollo Global Mgmt Inc |
329.41%
24,167
|
$2,853,398,000 | 0.30% |
| Invesco Actvely Mngd Etc Fd |
18.77%
197,700
|
$2,777,685,000 | 0.29% |
| First Trust Lrgcp Gwt Alphad |
0.83%
22,513
|
$2,758,470,000 | 0.29% |
| Exxon Mobil Corp. |
0.21%
23,876
|
$2,748,641,000 | 0.29% |
| Oreilly Automotive Inc |
1,097.24%
2,598
|
$2,743,644,000 | 0.29% |
| Altria Group Inc. |
8.26%
59,789
|
$2,723,395,000 | 0.28% |
| Berkshire Hathaway Inc. |
Closed
6,459
|
$2,716,032,000 | |
| Lowes Cos Inc |
Closed
10,459
|
$2,664,347,000 | |
| Visa Inc |
1.76%
9,941
|
$2,609,108,000 | 0.27% |
| Coca-Cola Co |
Closed
42,632
|
$2,608,221,000 | |
| Paccar Inc. |
Closed
21,040
|
$2,606,694,000 | |
| Enterprise Prods Partners L |
Closed
88,133
|
$2,571,709,000 | |
| Energy Transfer L P |
0.77%
155,700
|
$2,525,458,000 | 0.26% |
| Iron Mtn Inc Del |
2.78%
28,093
|
$2,517,657,000 | 0.26% |
| Ross Stores, Inc. |
Closed
16,970
|
$2,490,572,000 | |
| Eaton Corp Plc |
10.86%
7,920
|
$2,483,341,000 | 0.26% |
| Merck Co Inc |
153.68%
19,721
|
$2,441,514,000 | 0.25% |
| Cintas Corporation |
Closed
3,516
|
$2,415,756,000 | |
| Johnson Johnson |
Closed
15,229
|
$2,409,151,000 | |
| Pepsico Inc |
Closed
13,758
|
$2,407,839,000 | |
| Home Bancshares Inc |
Closed
97,933
|
$2,406,214,000 | |
| Parker-Hannifin Corp. |
Closed
4,232
|
$2,352,103,000 | |
| Litman Gregory Fds Tr |
48.27%
78,167
|
$2,349,697,000 | 0.24% |
| Salesforce Inc |
9.35%
9,137
|
$2,349,173,000 | 0.24% |
| Abbvie Inc |
1.01%
13,352
|
$2,290,139,000 | 0.24% |
| Blackrock Etf Trust |
67.73%
58,266
|
$2,840,815,000 | 0.30% |
| Southern Copper Corporation |
12.68%
20,751
|
$2,235,713,000 | 0.23% |
| T-Mobile US Inc |
Closed
13,480
|
$2,200,285,000 | |
| Lockheed Martin Corp. |
Closed
4,794
|
$2,180,551,000 | |
| Morgan Stanley |
Closed
23,095
|
$2,174,622,000 | |
| Union Pac Corp |
Closed
8,787
|
$2,161,083,000 | |
| Spdr Sp Midcap 400 Etf Tr |
468.64%
4,026
|
$2,154,252,000 | 0.22% |
| First Tr Exchng Traded Fd Vi |
Opened
159,993
|
$3,176,282,000 | 0.33% |
| First Tr Exchange Traded Fd |
0.52%
105,037
|
$7,486,052,000 | 0.78% |
| Ares Management Corp |
1.91%
15,842
|
$2,111,422,000 | 0.22% |
| General Electric Co |
Closed
11,990
|
$2,104,687,000 | |
| Cardinal Health, Inc. |
4.45%
21,271
|
$2,091,382,000 | 0.22% |
| Aflac Inc. |
Closed
24,222
|
$2,079,717,000 | |
| Fst Tr New Opport Mlp Ene |
Closed
267,275
|
$2,047,327,000 | |
| Dollar Tree Inc |
Closed
15,325
|
$2,040,524,000 | |
| Vanguard World Fd |
Closed
19,853
|
$3,997,670,000 | |
| Medtronic Plc |
4.19%
25,632
|
$2,017,481,000 | 0.21% |
| Unum Group |
2.92%
39,265
|
$2,006,834,000 | 0.21% |
| Old Rep Intl Corp |
Closed
64,929
|
$1,994,620,000 | |
| Stryker Corp. |
Closed
5,556
|
$1,988,460,000 | |
| Sunoco Lp/sunoco Fin Corp |
7.22%
35,011
|
$1,979,522,000 | 0.21% |
| Paychex Inc. |
Closed
15,668
|
$1,924,042,000 | |
| First Tr Exchange-traded Fd |
Closed
11,595
|
$2,129,738,000 | |
| Travelers Companies Inc. |
Closed
8,162
|
$1,878,318,000 | |
| Global X Fds |
Closed
34,192
|
$1,839,188,000 | |
| Abbott Labs |
Closed
16,046
|
$1,823,838,000 | |
| Conocophillips |
14.68%
15,846
|
$1,812,508,000 | 0.19% |
| Pfizer Inc. |
Closed
65,143
|
$1,807,719,000 | |
| Becton Dickinson Co |
Closed
7,281
|
$1,801,595,000 | |
| MetLife, Inc. |
1.20%
25,610
|
$1,797,599,000 | 0.19% |
| Emerson Elec Co |
Closed
15,506
|
$1,758,688,000 | |
| Nuveen Pfd Income Opportun |
2.71%
234,410
|
$1,751,043,000 | 0.18% |
| Walmart Inc |
Closed
28,810
|
$1,733,473,000 | |
| First Tr Exchange-traded Fd |
0.41%
287,906
|
$12,154,953,000 | 1.26% |
| Boeing Co. |
Closed
8,779
|
$1,694,217,000 | |
| Oracle Corp. |
29.65%
11,941
|
$1,686,103,000 | 0.18% |
| Texas Instrs Inc |
Closed
9,606
|
$1,673,540,000 | |
| Autozone Inc. |
Closed
520
|
$1,638,858,000 | |
| Nuveen Amt Free Mun Cr Inc F |
6.25%
128,806
|
$1,604,922,000 | 0.17% |
| Kroger Co. |
Closed
27,790
|
$1,587,621,000 | |
| 3M Co. |
1.45%
15,285
|
$1,561,999,000 | 0.16% |
| Kimberly-Clark Corp. |
Closed
11,798
|
$1,526,073,000 | |
| NextEra Energy Inc |
0.41%
21,455
|
$1,519,261,000 | 0.16% |
| Super Micro Computer Inc |
69.15%
1,837
|
$1,505,146,000 | 0.16% |
| Illinois Tool Wks Inc |
Closed
5,591
|
$1,500,222,000 | |
| Invesco Exch Trd Slf Idx Fd |
2.68%
62,020
|
$2,202,712,000 | 0.23% |
| Philip Morris International Inc |
Closed
15,580
|
$1,427,465,000 | |
| Bank America Corp |
Closed
36,393
|
$1,380,026,000 | |
| Calamos Dynamic Conv Incom |
14.39%
61,213
|
$1,373,620,000 | 0.14% |
| Eastman Chem Co |
Closed
13,462
|
$1,349,193,000 | |
| Hershey Company |
Closed
6,916
|
$1,345,223,000 | |
| Att Inc |
8.60%
70,019
|
$1,338,070,000 | 0.14% |
| Watsco Inc. |
Closed
3,067
|
$1,325,045,000 | |
| Ford Mtr Co Del |
Closed
99,142
|
$1,316,605,000 | |
| Arista Networks Inc |
Closed
4,482
|
$1,299,690,000 | |
| First Tr Morningstar Divid L |
Closed
32,880
|
$1,265,222,000 | |
| Spdr Index Shs Fds |
10.85%
64,899
|
$2,655,646,000 | 0.28% |
| Kellanova Co |
Closed
21,419
|
$1,227,069,000 | |
| Pimco Income Strategy Fd Ii |
5.04%
170,850
|
$1,224,995,000 | 0.13% |
| Simplify Exchange Traded Fun |
52.67%
56,091
|
$1,286,610,000 | 0.13% |
| Eog Res Inc |
24.58%
9,433
|
$1,187,329,000 | 0.12% |
| Micron Technology Inc. |
Closed
9,932
|
$1,170,934,000 | |
| Victory Portfolios II |
6.55%
27,342
|
$1,491,921,000 | 0.16% |
| Diageo plc |
2.32%
8,855
|
$1,116,438,000 | 0.12% |
| Applied Matls Inc |
Closed
5,276
|
$1,088,118,000 | |
| Crowdstrike Holdings Inc |
68.23%
2,833
|
$1,085,577,000 | 0.11% |
| Mastercard Incorporated |
39.31%
2,438
|
$1,075,384,000 | 0.11% |
| Pimco Dynamic Income Fd |
2.42%
57,022
|
$1,072,584,000 | 0.11% |
| Constellation Energy Corp |
417.25%
5,157
|
$1,032,803,000 | 0.11% |
| Columbia Etf Tr Ii |
0.71%
32,200
|
$1,027,834,000 | 0.11% |
| Dt Midstream Inc |
3.58%
14,223
|
$1,010,227,000 | 0.10% |
| General Dynamics Corp. |
Closed
3,543
|
$1,000,874,000 | |
| Walgreens Boots Alliance Inc |
Closed
44,468
|
$964,515,000 | |
| Listed Fd Tr |
12.59%
24,556
|
$1,043,506,000 | 0.11% |
| Verizon Communications Inc |
7.16%
22,049
|
$909,311,000 | 0.09% |
| Vanguard Charlotte Fds |
4.30%
18,596
|
$905,061,000 | 0.09% |
| Digital Rlty Tr Inc |
Closed
6,225
|
$896,629,000 | |
| Vanguard Scottsdale Fds |
4.75%
41,055
|
$2,717,562,000 | 0.28% |
| Eaton Vance Ltd Duration Inc |
1.73%
91,365
|
$889,895,000 | 0.09% |
| Quanta Svcs Inc |
Closed
3,386
|
$879,683,000 | |
| Universal Corp Va |
Closed
16,895
|
$873,787,000 | |
| Spdr Dow Jones Indl Average |
70.55%
2,183
|
$853,705,000 | 0.09% |
| Colgate-Palmolive Co. |
Closed
9,478
|
$853,523,000 | |
| Novo-nordisk A S |
Closed
6,576
|
$844,358,000 | |
| Norfolk Southn Corp |
Closed
3,301
|
$841,326,000 | |
| Carlisle Cos Inc |
Closed
2,139
|
$838,167,000 | |
| Garmin Ltd |
115.28%
5,100
|
$830,892,000 | 0.09% |
| Virtus Global Multi-sector I |
38.65%
108,733
|
$823,109,000 | 0.09% |
| RTX Corp |
Closed
8,115
|
$791,452,000 | |
| Ishares Silver Tr |
1.50%
28,859
|
$766,784,000 | 0.08% |
| CSX Corp. |
Closed
20,576
|
$762,762,000 | |
| Proshares Tr |
60.87%
17,076
|
$1,390,474,000 | 0.14% |
| Marathon Pete Corp |
9.95%
4,364
|
$757,002,000 | 0.08% |
| Newmont Corp |
Closed
20,824
|
$746,346,000 | |
| Deere Co |
Closed
1,813
|
$744,622,000 | |
| Sonoco Prods Co |
Closed
12,798
|
$740,251,000 | |
| First Tr Nasdaq 100 Tech Ind |
Closed
3,827
|
$729,732,000 | |
| Starbucks Corp. |
Closed
7,841
|
$716,618,000 | |
| Duke Energy Corp. |
0.95%
7,087
|
$710,302,000 | 0.07% |
| Henry Jack Assoc Inc |
Closed
3,917
|
$680,584,000 | |
| Vanguard Specialized Funds |
Closed
3,634
|
$663,550,000 | |
| First Tr High Yield Opprt 20 |
No change
46,012
|
$658,892,000 | 0.07% |
| Guggenheim Strategic Opportu |
12.15%
44,125
|
$657,909,000 | 0.07% |
| Transdigm Group Incorporated |
Closed
516
|
$635,506,000 | |
| Cincinnati Finl Corp |
Closed
5,060
|
$628,261,000 | |
| Uber Technologies Inc |
24.44%
8,575
|
$623,231,000 | 0.06% |
| Coinbase Global Inc |
43.54%
2,799
|
$622,022,000 | 0.06% |
| Corteva Inc |
12.74%
11,494
|
$619,965,000 | 0.06% |
| Constellation Brands, Inc. |
11.75%
2,396
|
$616,561,000 | 0.06% |
| Intuit Inc |
Closed
944
|
$613,604,000 | |
| Upbound Group Inc |
0.08%
19,737
|
$605,929,000 | 0.06% |
| Royal Caribbean Group |
135.63%
3,763
|
$599,935,000 | 0.06% |
| Cadence Design System Inc |
Closed
1,927
|
$599,837,000 | |
| Timothy Plan |
Closed
14,536
|
$610,394,000 | |
| Axon Enterprise Inc |
53.28%
2,011
|
$591,717,000 | 0.06% |
| Fair Isaac Corp. |
Closed
471
|
$588,566,000 | |
| Vital Farms, Inc. |
Opened
12,526
|
$585,841,000 | 0.06% |
| Waste Mgmt Inc Del |
21.50%
2,741
|
$584,682,000 | 0.06% |
| Analog Devices Inc. |
Closed
2,904
|
$574,445,000 | |
| Zacks Trust |
1.64%
18,555
|
$565,742,000 | 0.06% |
| Synopsys, Inc. |
Closed
975
|
$557,213,000 | |
| Grainger W W Inc |
Closed
548
|
$557,195,000 | |
| Honeywell International Inc |
Closed
2,665
|
$547,013,000 | |
| Comcast Corp New |
18.41%
13,789
|
$539,972,000 | 0.06% |
| United Parcel Service, Inc. |
Closed
3,630
|
$539,564,000 | |
| Nuveen Floating Rate Income |
7.67%
61,731
|
$533,973,000 | 0.06% |
| The Southern Co. |
Closed
7,423
|
$532,543,000 | |
| Cigna Group (The) |
Closed
1,465
|
$532,158,000 | |
| Goldman Sachs Group, Inc. |
68.45%
1,162
|
$525,659,000 | 0.05% |
| Spotify Technology S.A. |
2.48%
1,656
|
$519,636,000 | 0.05% |
| Mondelez International Inc. |
Closed
7,303
|
$511,204,000 | |
| Mckesson Corporation |
10.30%
871
|
$508,821,000 | 0.05% |
| Makemytrip Limited Mauritius |
1.24%
5,942
|
$499,722,000 | 0.05% |
| Fortinet Inc |
Closed
7,267
|
$496,409,000 | |
| Bristol-Myers Squibb Co. |
Closed
9,126
|
$494,904,000 | |
| Cheniere Energy Inc. |
41.29%
2,816
|
$492,381,000 | 0.05% |
| Conagra Brands Inc |
Closed
16,501
|
$489,096,000 | |
| Northrop Grumman Corp. |
Closed
1,013
|
$484,933,000 | |
| Rbb Fd Inc |
17.66%
9,653
|
$500,294,000 | 0.05% |
| Permian Resources Corp |
24,530.00%
29,556
|
$477,329,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
36.04%
5,405
|
$476,331,000 | 0.05% |
| American Elec Pwr Co Inc |
Closed
5,477
|
$471,550,000 | |
| Harley-Davidson, Inc. |
Closed
10,759
|
$470,578,000 | |
| Intuitive Surgical Inc |
28.86%
1,050
|
$467,093,000 | 0.05% |
| Pentair plc |
1,693.20%
6,061
|
$464,688,000 | 0.05% |
| Trane Technologies plc |
100.43%
1,383
|
$454,910,000 | 0.05% |
| Schwab Charles Corp |
Closed
6,205
|
$448,889,000 | |
| Campbell Soup Co. |
Closed
9,956
|
$442,546,000 | |
| Ishares Gold Tr |
Closed
10,527
|
$442,239,000 | |
| Tidewater Inc. |
7.78%
4,613
|
$439,204,000 | 0.05% |
| Williams-Sonoma, Inc. |
Closed
1,381
|
$438,509,000 | |
| Pnc Finl Svcs Group Inc |
Closed
2,711
|
$438,122,000 | |
| Dominion Energy Inc |
17.31%
8,940
|
$438,055,000 | 0.05% |
| ServiceNow Inc |
48.75%
552
|
$434,242,000 | 0.05% |
| Liberty All Star Equity Fd |
Closed
60,653
|
$433,666,000 | |
| Marriott Intl Inc New |
Closed
1,710
|
$431,334,000 | |
| e.l.f. Beauty Inc |
50.53%
2,040
|
$429,869,000 | 0.04% |
| Genuine Parts Co. |
Closed
2,766
|
$428,611,000 | |
| Ge Vernova Inc |
Opened
2,477
|
$424,748,000 | 0.04% |
| Core Main Inc |
666.85%
8,489
|
$415,452,000 | 0.04% |
| Nucor Corp. |
Closed
2,092
|
$414,036,000 | |
| Pulte Group Inc |
Closed
3,388
|
$408,669,000 | |
| Consolidated Edison, Inc. |
Closed
4,458
|
$404,827,000 | |
| Trade Desk Inc |
107.69%
4,131
|
$403,475,000 | 0.04% |
| Smucker J M Co |
Closed
3,176
|
$399,721,000 | |
| CME Group Inc |
20.87%
2,010
|
$395,220,000 | 0.04% |
| General Mtrs Co |
34.67%
8,246
|
$383,086,000 | 0.04% |
| Abrdn Etfs |
Closed
12,174
|
$383,218,000 | |
| NEOS ETF Trust |
211.89%
7,579
|
$380,106,000 | 0.04% |
| Adobe Inc |
10.00%
684
|
$379,989,000 | 0.04% |
| Diamondback Energy Inc |
202.58%
1,873
|
$374,956,000 | 0.04% |
| Tradeweb Mkts Inc |
Closed
3,595
|
$374,491,000 | |
| Janus Detroit Str Tr |
0.29%
18,427
|
$884,559,000 | 0.09% |
| Dynatrace Inc |
Closed
7,981
|
$370,638,000 | |
| Extra Space Storage Inc. |
21.74%
2,383
|
$370,288,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
Closed
637
|
$370,231,000 | |
| Ishares U S Etf Tr |
2.94%
15,740
|
$464,615,000 | 0.05% |
| Sprouts Fmrs Mkt Inc |
23.24%
4,395
|
$367,686,000 | 0.04% |
| Copart, Inc. |
Closed
6,338
|
$367,097,000 | |
| Blackstone Inc |
83.61%
2,950
|
$365,198,000 | 0.04% |
| Tractor Supply Co. |
Closed
1,393
|
$364,576,000 | |
| Global X Fds |
66.67%
15,737
|
$612,450,000 | 0.06% |
| Booking Holdings Inc |
24.17%
91
|
$361,136,000 | 0.04% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
32,192
|
$356,367,000 | |
| Innovator ETFs Trust |
Opened
20,829
|
$587,534,000 | 0.06% |
| Welltower Inc. |
0.92%
3,400
|
$354,450,000 | 0.04% |
| Cenovus Energy Inc |
17.33%
17,693
|
$347,844,000 | 0.04% |
| Hormel Foods Corp. |
Closed
9,809
|
$342,240,000 | |
| Jabil Inc |
Closed
2,554
|
$342,108,000 | |
| Fiserv, Inc. |
Closed
2,128
|
$340,097,000 | |
| Imperial Oil Ltd. |
Closed
4,917
|
$339,912,000 | |
| Gabelli Util Tr |
154.39%
56,716
|
$335,759,000 | 0.03% |
| Warrior Met Coal Inc |
21.78%
5,302
|
$332,807,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
Closed
1,476
|
$331,893,000 | |
| Dow Inc |
Closed
5,704
|
$330,433,000 | |
| Regeneron Pharmaceuticals, Inc. |
19.74%
313
|
$328,972,000 | 0.03% |
| Canadian Nat Res Ltd |
Closed
4,300
|
$328,176,000 | |
| Airbnb, Inc. |
Closed
1,974
|
$325,631,000 | |
| Vertex Pharmaceuticals, Inc. |
63.24%
694
|
$325,292,000 | 0.03% |
| Factset Resh Sys Inc |
Closed
712
|
$323,395,000 | |
| Progressive Corp. |
Closed
1,559
|
$322,432,000 | |
| Kelly Svcs Inc |
Closed
12,874
|
$322,365,000 | |
| Polaris Inc |
Closed
3,175
|
$317,854,000 | |
| Vanguard Star Fds |
Closed
5,253
|
$316,744,000 | |
| Alps Etf Tr |
23.84%
9,304
|
$431,300,000 | 0.04% |
| Aspen Technology Inc |
11.51%
1,584
|
$314,630,000 | 0.03% |
| Jacobs Solutions Inc |
14.63%
2,241
|
$313,090,000 | 0.03% |
| Palo Alto Networks Inc |
Closed
1,098
|
$311,975,000 | |
| Ark Etf Tr |
23.73%
5,256
|
$359,575,000 | 0.04% |
| nVent Electric plc |
50,350.00%
4,036
|
$309,198,000 | 0.03% |
| Zscaler Inc |
26.62%
1,598
|
$307,120,000 | 0.03% |
| Emcor Group, Inc. |
8,290.00%
839
|
$306,302,000 | 0.03% |
| Lam Research Corp. |
Closed
313
|
$304,259,000 | |
| Bunge Global SA |
16.67%
2,830
|
$302,159,000 | 0.03% |
| Mfs Charter Income Tr |
Closed
47,510
|
$301,213,000 | |
| Rivernorth Doubleline Strate |
13.36%
34,800
|
$301,020,000 | 0.03% |
| Rivernorth Opportunities Fd |
18.96%
24,475
|
$299,819,000 | 0.03% |
| Oneok Inc. |
Closed
3,704
|
$296,968,000 | |
| Cleveland-Cliffs Inc |
Closed
12,930
|
$294,028,000 | |
| Textron Inc. |
Closed
3,053
|
$292,874,000 | |
| Linde Plc. |
7.00%
664
|
$291,418,000 | 0.03% |
| Guggenheim Taxable Municp Bo |
Closed
17,715
|
$287,869,000 | |
| Delta Air Lines, Inc. |
Closed
6,010
|
$287,689,000 | |
| CVS Health Corp |
Closed
3,607
|
$287,662,000 | |
| CDW Corp |
10.62%
1,271
|
$284,500,000 | 0.03% |
| Fedex Corp |
22.64%
943
|
$282,700,000 | 0.03% |
| Advent Conv Income Fd |
1.96%
23,650
|
$281,908,000 | 0.03% |
| Firstenergy Corp. |
Closed
7,234
|
$279,367,000 | |
| Etfs Gold Tr |
Opened
12,382
|
$275,128,000 | 0.03% |
| Phillips 66 |
Closed
1,654
|
$270,164,000 | |
| United States Stl Corp New |
Closed
6,579
|
$268,298,000 | |
| Targa Res Corp |
722.22%
2,072
|
$266,832,000 | 0.03% |
| Public Storage Oper Co |
19.12%
922
|
$265,213,000 | 0.03% |
| Owens Corning |
Closed
1,526
|
$254,592,000 | |
| Strategy Shs |
0.16%
12,008
|
$253,616,000 | 0.03% |
| Franklin Ltd Duration Income |
6.71%
39,747
|
$251,996,000 | 0.03% |
| Abrdn Income Credit Strategi |
Closed
36,985
|
$250,758,000 | |
| Invesco Db Multi-sector Comm |
3,759.06%
12,349
|
$248,709,000 | 0.03% |
| Citigroup Inc |
Closed
3,905
|
$246,960,000 | |
| Monolithic Pwr Sys Inc |
Closed
362
|
$245,496,000 | |
| Neuberger Berman Next Genera |
32.87%
19,000
|
$245,290,000 | 0.03% |
| Wheaton Precious Metals Corp |
Closed
5,187
|
$244,463,000 | |
| Sysco Corp. |
Closed
2,976
|
$241,618,000 | |
| Boston Scientific Corp. |
Closed
3,508
|
$240,263,000 | |
| Etf Ser Solutions |
18.76%
11,345
|
$320,923,000 | 0.03% |
| Comerica, Inc. |
Closed
4,287
|
$235,767,000 | |
| Agilysys, Inc |
30.27%
2,246
|
$233,898,000 | 0.02% |
| American Natl Bankshares Inc |
Closed
4,861
|
$232,161,000 | |
| Pge Corp |
25.12%
13,214
|
$230,716,000 | 0.02% |
| Fs Credit Opportunities Corp |
Opened
35,999
|
$229,314,000 | 0.02% |
| Chubb Limited |
9.57%
893
|
$227,778,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
2.26%
1,040
|
$226,929,000 | 0.02% |
| Eagle Point Credit Company I |
Closed
22,400
|
$226,464,000 | |
| T Rowe Price Etf Inc |
0.95%
7,310
|
$339,154,000 | 0.04% |
| Valero Energy Corp. |
8.00%
1,418
|
$222,245,000 | 0.02% |
| Pure Storage Inc |
8,537.50%
3,455
|
$221,846,000 | 0.02% |
| Blackrock Etf Trust Ii |
Closed
5,139
|
$271,342,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
1,609
|
$218,895,000 | |
| Nuveen Real Asset Income G |
7.82%
17,931
|
$218,220,000 | 0.02% |
| Ishares Inc |
Closed
12,250
|
$521,613,000 | |
| Atlantic Un Bankshares Corp |
Opened
6,562
|
$215,562,000 | 0.02% |
| BP plc |
Closed
5,702
|
$214,870,000 | |
| Palantir Technologies Inc. |
22.74%
8,478
|
$214,748,000 | 0.02% |
| KeyCorp |
Closed
13,533
|
$213,954,000 | |
| Cohen Steers Total Return |
No change
18,470
|
$213,513,000 | 0.02% |
| Occidental Pete Corp |
Closed
3,282
|
$213,280,000 | |
| Cornerstone Strategic Value |
108.37%
27,697
|
$213,267,000 | 0.02% |
| Enbridge Inc |
8.13%
5,895
|
$209,790,000 | 0.02% |
| Genworth Finl Inc |
12.46%
34,696
|
$209,564,000 | 0.02% |
| Nike, Inc. |
Closed
2,226
|
$209,165,000 | |
| Abercrombie Fitch Co |
Closed
1,650
|
$206,795,000 | |
| Agree Rlty Corp |
Closed
3,610
|
$206,203,000 | |
| Cornerstone Total Return Fd |
4.35%
26,231
|
$205,910,000 | 0.02% |
| Clorox Co. |
Closed
1,341
|
$205,258,000 | |
| WestRock Co |
25,362.50%
4,074
|
$204,759,000 | 0.02% |
| Albemarle Corp. |
Closed
1,549
|
$204,072,000 | |
| Immunovant Inc |
3.89%
7,725
|
$203,940,000 | 0.02% |
| Xylem Inc |
751.14%
1,498
|
$203,174,000 | 0.02% |
| Kinder Morgan Inc |
4.29%
10,212
|
$202,909,000 | 0.02% |
| Snap-on, Inc. |
Closed
670
|
$198,417,000 | |
| Wells Fargo Co New |
Closed
3,416
|
$197,991,000 | |
| Deckers Outdoor Corp. |
Closed
207
|
$194,841,000 | |
| Calamos Conv Opportunities |
Closed
17,072
|
$193,771,000 | |
| General Mls Inc |
Closed
2,749
|
$192,354,000 | |
| Pimco High Income Fd |
Closed
38,900
|
$192,167,000 | |
| Halliburton Co. |
Closed
4,839
|
$190,753,000 | |
| Riot Platforms Inc |
Closed
15,275
|
$186,966,000 | |
| Pioneer Nat Res Co |
Closed
698
|
$183,225,000 | |
| Franco Nev Corp |
Closed
1,523
|
$181,518,000 | |
| Onto Innovation Inc. |
Closed
1,000
|
$181,080,000 | |
| Nuveen Sp 500 Buy-write Inc |
No change
13,310
|
$179,685,000 | 0.02% |
| Rockwell Automation Inc |
Closed
615
|
$179,168,000 | |
| Mfs Spl Value Tr |
Closed
40,220
|
$178,979,000 | |
| Calamos Global Total Return |
Closed
16,886
|
$175,616,000 | |
| Lululemon Athletica inc. |
Closed
445
|
$173,839,000 | |
| CMS Energy Corporation |
Closed
2,816
|
$169,887,000 | |
| Solventum Corp |
Opened
3,196
|
$169,004,000 | 0.02% |
| Freeport-McMoRan Inc |
39.24%
3,476
|
$168,940,000 | 0.02% |
| Marathon Oil Corporation |
Closed
5,941
|
$168,359,000 | |
| Zoetis Inc |
6.04%
965
|
$167,292,000 | 0.02% |
| Emergent Biosolutions Inc |
21.49%
24,484
|
$166,981,000 | 0.02% |
| Schlumberger Ltd. |
Closed
3,032
|
$166,184,000 | |
| Fifth Third Bancorp |
Closed
4,357
|
$162,124,000 | |
| Amplify Etf Tr |
Closed
6,046
|
$233,966,000 | |
| Blackrock Inc. |
49.63%
203
|
$159,836,000 | 0.02% |
| Reaves Util Income Fd |
Closed
5,904
|
$159,172,000 | |
| Dollar Gen Corp New |
Closed
1,007
|
$157,219,000 | |
| DuPont de Nemours Inc |
52.22%
1,950
|
$156,936,000 | 0.02% |
| Rlj Lodging Tr |
3.95%
6,282
|
$156,359,000 | 0.02% |
| Yum Brands Inc. |
Closed
1,126
|
$156,142,000 | |
| American Tower Corp. |
10.56%
796
|
$154,797,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
Opened
6,399
|
$154,536,000 | 0.02% |
| Ares Capital Corp |
13.22%
7,400
|
$154,206,000 | 0.02% |
| HCA Healthcare Inc |
1.72%
473
|
$151,973,000 | 0.02% |
| El Paso Energy Cap Tr I |
Closed
3,137
|
$150,451,000 | |
| Archer Daniels Midland Co. |
Closed
2,394
|
$150,374,000 | |
| Danaher Corp. |
Closed
600
|
$149,846,000 | |
| MercadoLibre Inc |
106.82%
91
|
$149,549,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
0.68%
7,936
|
$149,117,000 | 0.02% |
| Dnp Select Income Fd Inc |
0.63%
18,136
|
$149,077,000 | 0.02% |
| Sprott Focus Tr Inc |
1.65%
19,850
|
$148,482,000 | 0.02% |
| Ge Healthcare Technologies I |
31.62%
1,901
|
$148,123,000 | 0.02% |
| Nushares Etf Tr |
0.19%
8,838
|
$383,820,000 | 0.04% |
| Ultimus Managers Tr |
23.42%
5,271
|
$145,852,000 | 0.02% |
| DoubleVerify Holdings, Inc. |
Opened
7,465
|
$145,344,000 | 0.02% |
| Sherwin-Williams Co. |
Closed
418
|
$145,305,000 | |
| Air Prods Chems Inc |
Closed
599
|
$145,211,000 | |
| Gabelli Equity Tr Inc |
Closed
26,283
|
$145,082,000 | |
| Omega Healthcare Invs Inc |
Closed
4,533
|
$143,557,000 | |
| Manulife Finl Corp |
3.92%
5,381
|
$143,234,000 | 0.01% |
| Calamos Gbl Dyn Income Fund |
No change
20,810
|
$142,757,000 | 0.01% |
| Oxford Lane Cap Corp |
Closed
28,059
|
$142,539,000 | |
| Moderna Inc |
1.37%
1,188
|
$141,075,000 | 0.01% |
| Fidelity Comwlth Tr |
Closed
2,190
|
$141,036,000 | |
| Innovator ETFs Trust |
Closed
9,348
|
$272,750,000 | |
| Northern Lts Fd Tr Iv |
0.99%
15,859
|
$346,091,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
Opened
1,022
|
$140,699,000 | 0.01% |
| Ecolab, Inc. |
Closed
601
|
$138,684,000 | |
| Pinterest Inc |
23.49%
3,144
|
$138,556,000 | 0.01% |
| Huntington Bancshares, Inc. |
Closed
9,909
|
$138,235,000 | |
| Duolingo, Inc. |
Closed
625
|
$137,863,000 | |
| Gilead Sciences, Inc. |
Closed
1,880
|
$137,692,000 | |
| Vici Pptys Inc |
Closed
4,604
|
$137,156,000 | |
| Pgim High Yield Bond Fund In |
10.39%
10,628
|
$136,889,000 | 0.01% |
| Virtus Convertible Income |
20.29%
41,250
|
$134,888,000 | 0.01% |
| Netapp Inc |
168.46%
1,047
|
$134,854,000 | 0.01% |
| Applovin Corp |
23.05%
1,619
|
$134,733,000 | 0.01% |
| Calamos Strategic Total Retu |
Closed
8,200
|
$134,234,000 | |
| PayPal Holdings Inc |
37.10%
2,295
|
$133,179,000 | 0.01% |
| Lamb Weston Holdings Inc |
Closed
1,235
|
$131,565,000 | |
| Arhaus Inc |
Opened
7,706
|
$130,540,000 | 0.01% |
| Pimco Global Stockspls Incm |
Closed
16,850
|
$128,903,000 | |
| Canadian Pacific Kansas City |
No change
1,635
|
$128,724,000 | 0.01% |
| Apollo Sr Floating Rate Fd I |
Closed
9,000
|
$128,250,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
5,124
|
$164,167,000 | |
| First Tr Nas100 Eq Weighted |
Closed
1,031
|
$127,741,000 | |
| Shopify Inc |
4.90%
1,925
|
$127,146,000 | 0.01% |
| Macys Inc |
No change
6,575
|
$126,240,000 | 0.01% |
| Aercap Holdings Nv |
Opened
1,350
|
$125,820,000 | 0.01% |
| Electronic Arts, Inc. |
Closed
948
|
$125,726,000 | |
| Nuveen Cr Strategies Income |
No change
22,620
|
$125,541,000 | 0.01% |
| National Fuel Gas Co. |
Closed
2,332
|
$125,275,000 | |
| Martin Marietta Matls Inc |
Closed
203
|
$124,630,000 | |
| Nxp Semiconductors N V |
46.01%
457
|
$123,079,000 | 0.01% |
| Blackrock Floating Rate Inco |
95.32%
9,473
|
$122,581,000 | 0.01% |
| Sp Global Inc |
29.86%
274
|
$122,331,000 | 0.01% |
| MP Materials Corp. |
Closed
8,490
|
$121,407,000 | |
| Babcock Wilcox Enterprises |
No change
83,700
|
$121,365,000 | 0.01% |
| Monster Beverage Corp. |
58.28%
2,415
|
$120,629,000 | 0.01% |
| Verisk Analytics Inc |
871.74%
447
|
$120,489,000 | 0.01% |
| Lazard Global Total Return |
No change
7,200
|
$119,952,000 | 0.01% |
| Eaton Vance Flting Rate Inc |
Closed
8,913
|
$118,638,000 | |
| Kkr Income Opportunities Fd |
19.44%
8,600
|
$117,820,000 | 0.01% |
| Exelon Corp. |
20.42%
3,391
|
$117,359,000 | 0.01% |
| Realty Income Corp. |
Closed
2,167
|
$117,252,000 | |
| Renaissance Cap Greenwich Fd |
Closed
8,453
|
$115,848,000 | |
| Hess Corporation |
1.42%
784
|
$115,656,000 | 0.01% |
| Accenture Plc Ireland |
1.04%
379
|
$114,992,000 | 0.01% |
| L3Harris Technologies Inc |
Closed
537
|
$114,383,000 | |
| Tenet Healthcare Corp. |
10.85%
858
|
$114,140,000 | 0.01% |
| Brown Brown Inc |
Closed
1,294
|
$113,295,000 | |
| First Tr Value Line Divid In |
46.31%
2,755
|
$112,266,000 | 0.01% |
| Devon Energy Corp. |
17.41%
2,363
|
$112,001,000 | 0.01% |
| MGM Resorts International |
Closed
2,365
|
$111,664,000 | |
| Automatic Data Processing In |
Closed
447
|
$111,661,000 | |
| Berkley W R Corp |
Closed
1,260
|
$111,434,000 | |
| First Tr Dow Jones Select Mi |
2.88%
1,858
|
$111,369,000 | 0.01% |
| Invesco High Income Tr Ii |
2.55%
10,513
|
$111,120,000 | 0.01% |
| Roper Technologies Inc |
Closed
198
|
$111,106,000 | |
| Xai Octagn Flt Rat Alt Inm |
17.16%
15,740
|
$110,967,000 | 0.01% |
| Voya Emerging Mkts High Divi |
4.75%
20,625
|
$110,963,000 | 0.01% |
| Toyota Motor Corporation |
Closed
433
|
$108,977,000 | |
| Biogen Inc |
36.23%
470
|
$108,955,000 | 0.01% |
| Dell Technologies Inc |
18.51%
788
|
$108,630,000 | 0.01% |
| Dominos Pizza Inc |
0.48%
210
|
$108,596,000 | 0.01% |
| Warner Bros.Discovery Inc |
Closed
12,426
|
$108,475,000 | |
| Hubbell Inc. |
Closed
259
|
$107,498,000 | |
| DraftKings Inc. |
29.44%
2,816
|
$107,487,000 | 0.01% |
| Eaton Vance Tax Mnged Buy Wr |
No change
7,575
|
$106,959,000 | 0.01% |
| Service Corp Intl |
Closed
1,441
|
$106,937,000 | |
| Align Technology, Inc. |
Closed
326
|
$106,902,000 | |
| No transactions found in first 500 rows out of 1817 | |||
| Showing first 500 out of 1817 holdings | |||
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