Mcf Advisors 13F annual report
Mcf Advisors is an investment fund managing more than $1.32 trillion ran by Timothy Gavin. There are currently 852 companies in Mr. Gavin’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $790 billion.
Limited to 30 biggest holdings
$1.32 trillion Assets Under Management (AUM)
As of 29th July 2024, Mcf Advisors’s top holding is 650,259 shares of Vanguard Index Fds currently worth over $310 billion and making up 23.6% of the portfolio value.
In addition, the fund holds 10,793,700 shares of Ishares Tr worth $480 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $90.4 billion and the next is Ishares Inc worth $65.2 billion, with 1,218,187 shares owned.
Currently, Mcf Advisors's portfolio is worth at least $1.32 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 Mcf Advisors
The Mcf Advisors office and employees reside in Covington, Kentucky. According to the last 13-F report filed with the SEC, Timothy Gavin serves as the CCO at Mcf Advisors.
Recent trades
In the most recent 13F filing, Mcf Advisors revealed that it had opened a new position in
KraneShares Trust and bought 7,824 shares worth $145 million.
This means they effectively own approximately 0.1% of the company.
The investment fund also strengthened its position in Ishares Tr by buying
215,606 additional shares.
This makes their stake in Ishares Tr total 10,793,700 shares worth $480 billion.
On the other hand, there are companies that Mcf Advisors is getting rid of from its portfolio.
Mcf Advisors closed its position in NewMarket on 5th August 2024.
It sold the previously owned 310 shares for $197 million.
Timothy Gavin also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $310 billion and 650,259 shares.
One of the largest hedge funds
The two most similar investment funds to Mcf Advisors are Fifth Third Wealth Advisors and Albion Financial Group ut. They manage $1.32 trillion and $1.32 trillion respectively.
Timothy Gavin investment strategy
Mcf Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $54.5 billion.
The complete list of Mcf Advisors trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Vanguard Index Fds |
1.38%
650,259
|
$310,249,575,000 | 23.55% |
| Ishares Tr |
2.04%
10,793,700
|
$479,730,823,000 | 36.42% |
| Spdr Sp 500 Etf Tr |
1.45%
165,870
|
$90,427,146,000 | 6.86% |
| Ishares Inc |
1.44%
1,218,187
|
$65,209,556,000 | 4.95% |
| Schwab Strategic Tr |
3.91%
1,477,445
|
$74,469,555,000 | 5.65% |
| Spdr Ser Tr |
3.97%
2,116,798
|
$68,727,256,000 | 5.22% |
| Apple Inc |
0.55%
90,820
|
$19,128,410,000 | 1.45% |
| Abrdn Etfs |
6.86%
825,821
|
$16,788,940,000 | 1.27% |
| Microsoft Corporation |
0.14%
31,821
|
$14,222,418,000 | 1.08% |
| Spdr Sp Midcap 400 Etf Tr |
1.21%
23,035
|
$12,348,050,000 | 0.94% |
| NVIDIA Corp |
913.65%
58,893
|
$7,275,672,000 | 0.55% |
| Procter And Gamble Co |
2.43%
42,495
|
$7,008,326,000 | 0.53% |
| Amazon.com Inc. |
1.78%
21,632
|
$4,180,384,000 | 0.32% |
| Vanguard Intl Equity Index F |
5.22%
86,067
|
$3,809,400,000 | 0.29% |
| Berkshire Hathaway Inc. |
5.75%
7,707
|
$3,135,208,000 | 0.24% |
| Alphabet Inc |
1.72%
23,015
|
$4,200,506,000 | 0.32% |
| Visa Inc |
3.22%
10,235
|
$2,686,385,000 | 0.20% |
| Jpmorgan Chase Co. |
4.81%
12,786
|
$2,586,171,000 | 0.20% |
| Eli Lilly Co |
0.25%
2,848
|
$2,578,118,000 | 0.20% |
| Meta Platforms Inc |
3.59%
4,910
|
$2,475,619,000 | 0.19% |
| Exxon Mobil Corp. |
7.39%
20,746
|
$2,388,225,000 | 0.18% |
| Moodys Corp |
1.94%
5,616
|
$2,364,122,000 | 0.18% |
| Hillman Solutions Corp |
No change
262,498
|
$2,323,108,000 | 0.18% |
| Home Depot, Inc. |
5.67%
6,688
|
$2,302,299,000 | 0.17% |
| Broadcom Inc |
2.02%
1,416
|
$2,273,798,000 | 0.17% |
| Merck Co Inc |
1.76%
16,896
|
$2,100,632,000 | 0.16% |
| Johnson Johnson |
0.63%
14,271
|
$2,085,799,000 | 0.16% |
| Bank America Corp |
0.03%
48,596
|
$1,932,671,000 | 0.15% |
| Abbvie Inc |
16.49%
10,309
|
$1,768,151,000 | 0.13% |
| Tyler Technologies, Inc. |
14.99%
3,426
|
$1,722,525,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
1.95%
2,918
|
$1,614,370,000 | 0.12% |
| Pepsico Inc |
3.73%
9,571
|
$1,578,546,000 | 0.12% |
| Cincinnati Finl Corp |
No change
13,012
|
$1,547,217,000 | 0.12% |
| Fifth Third Bancorp |
1.23%
42,107
|
$1,546,680,000 | 0.12% |
| Humana Inc. |
5.38%
4,071
|
$1,522,034,000 | 0.12% |
| Spdr Index Shs Fds |
1.17%
44,531
|
$1,641,980,000 | 0.12% |
| Vanguard Whitehall Fds |
1.45%
12,167
|
$1,433,147,000 | 0.11% |
| AMGEN Inc. |
4.71%
4,511
|
$1,409,596,000 | 0.11% |
| Chevron Corp. |
6.43%
8,830
|
$1,381,233,000 | 0.10% |
| Spirit Aerosystems Holdings Inc |
No change
41,228
|
$1,355,165,000 | 0.10% |
| Vanguard Mun Bd Fds |
0.11%
26,375
|
$1,321,639,000 | 0.10% |
| Mcdonalds Corp |
2.12%
5,158
|
$1,314,548,000 | 0.10% |
| Unitedhealth Group Inc |
3.28%
2,581
|
$1,314,188,000 | 0.10% |
| Truist Finl Corp |
0.43%
33,589
|
$1,304,933,000 | 0.10% |
| Qualcomm, Inc. |
2.62%
6,491
|
$1,292,959,000 | 0.10% |
| NextEra Energy Inc |
3.72%
17,494
|
$1,238,763,000 | 0.09% |
| Walmart Inc |
2.99%
17,993
|
$1,218,274,000 | 0.09% |
| Global X Fds |
2.22%
21,995
|
$1,286,852,000 | 0.10% |
| Cisco Sys Inc |
3.31%
25,130
|
$1,193,925,000 | 0.09% |
| Boeing Co. |
No change
6,105
|
$1,111,172,000 | 0.08% |
| Atlassian Corporation |
No change
6,126
|
$1,083,567,000 | 0.08% |
| Microvision Inc. |
0.30%
1,015,648
|
$1,076,587,000 | 0.08% |
| Eaton Corp Plc |
3.98%
3,378
|
$1,059,172,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
0.58%
6,741
|
$1,048,040,000 | 0.08% |
| Union Pac Corp |
5.51%
4,555
|
$1,030,691,000 | 0.08% |
| Coca-Cola Co |
3.42%
15,412
|
$986,568,000 | 0.07% |
| RTX Corp |
0.10%
9,761
|
$979,944,000 | 0.07% |
| Phillips 66 |
1.46%
6,732
|
$950,354,000 | 0.07% |
| Select Sector Spdr Tr |
1.06%
23,543
|
$2,115,295,000 | 0.16% |
| Oreilly Automotive Inc |
4.06%
875
|
$924,053,000 | 0.07% |
| Intel Corp. |
13.11%
28,935
|
$896,103,000 | 0.07% |
| Comcast Corp New |
3.29%
22,658
|
$887,276,000 | 0.07% |
| Oracle Corp. |
2.18%
6,186
|
$873,498,000 | 0.07% |
| Disney Walt Co |
1.47%
8,175
|
$811,698,000 | 0.06% |
| Netflix Inc. |
5.87%
1,190
|
$803,108,000 | 0.06% |
| Texas Instrs Inc |
7.75%
4,092
|
$796,068,000 | 0.06% |
| MGM Resorts International |
9.86%
17,744
|
$788,535,000 | 0.06% |
| Palantir Technologies Inc. |
No change
30,977
|
$784,648,000 | 0.06% |
| Waste Mgmt Inc Del |
2.24%
3,650
|
$778,628,000 | 0.06% |
| Poseida Therapeutics, Inc. |
No change
247,024
|
$721,311,000 | 0.05% |
| Price T Rowe Group Inc |
2.28%
6,089
|
$702,179,000 | 0.05% |
| Marathon Pete Corp |
0.25%
4,000
|
$693,920,000 | 0.05% |
| Automatic Data Processing In |
No change
2,810
|
$674,662,000 | 0.05% |
| Kimberly-Clark Corp. |
3.06%
4,842
|
$674,424,000 | 0.05% |
| Ford Mtr Co Del |
5.63%
53,253
|
$667,792,000 | 0.05% |
| Tesla Inc |
1.33%
3,264
|
$645,978,000 | 0.05% |
| American Express Co. |
0.74%
2,727
|
$631,495,000 | 0.05% |
| Altria Group Inc. |
1.13%
13,022
|
$604,476,000 | 0.05% |
| Prologis Inc |
5.53%
5,325
|
$598,099,000 | 0.05% |
| Crown Castle Inc |
1.89%
6,070
|
$593,039,000 | 0.05% |
| Starwood Ppty Tr Inc |
No change
28,842
|
$560,112,000 | 0.04% |
| Lockheed Martin Corp. |
4.50%
1,185
|
$553,429,000 | 0.04% |
| Parker-Hannifin Corp. |
5.85%
1,086
|
$549,347,000 | 0.04% |
| Costco Whsl Corp New |
1.27%
637
|
$541,868,000 | 0.04% |
| Verizon Communications Inc |
3.89%
13,116
|
$540,897,000 | 0.04% |
| Schwab Charles Corp |
1.18%
7,273
|
$535,922,000 | 0.04% |
| 3M Co. |
0.92%
5,180
|
$529,300,000 | 0.04% |
| Blackstone Mtg Tr Inc |
No change
29,086
|
$524,392,000 | 0.04% |
| First Tr Exchange-traded Fd |
0.37%
18,229
|
$616,709,000 | 0.05% |
| Vanguard Star Fds |
No change
8,645
|
$521,294,000 | 0.04% |
| Hormel Foods Corp. |
48.71%
16,836
|
$513,336,000 | 0.04% |
| Kraft Heinz Co |
611.95%
15,912
|
$512,685,000 | 0.04% |
| American Finl Group Inc Ohio |
No change
4,114
|
$506,105,000 | 0.04% |
| Citigroup Inc |
0.24%
7,573
|
$480,608,000 | 0.04% |
| Nike, Inc. |
32.78%
6,288
|
$475,798,000 | 0.04% |
| Mastercard Incorporated |
No change
1,071
|
$472,537,000 | 0.04% |
| Honeywell International Inc |
5.11%
2,201
|
$470,070,000 | 0.04% |
| Mckesson Corporation |
2.10%
792
|
$462,860,000 | 0.04% |
| Abbott Labs |
14.05%
4,442
|
$461,550,000 | 0.04% |
| Wells Fargo Co New |
2.83%
7,701
|
$457,392,000 | 0.03% |
| Pfizer Inc. |
24.68%
16,044
|
$448,916,000 | 0.03% |
| Discover Finl Svcs |
7.65%
3,426
|
$448,110,000 | 0.03% |
| KeyCorp |
2,034.03%
31,477
|
$447,290,000 | 0.03% |
| NIO Inc |
0.02%
106,871
|
$444,584,000 | 0.03% |
| Illinois Tool Wks Inc |
2.64%
1,845
|
$438,996,000 | 0.03% |
| Best Buy Co. Inc. |
0.24%
5,099
|
$434,592,000 | 0.03% |
| Progressive Corp. |
8.91%
2,077
|
$431,502,000 | 0.03% |
| Goldman Sachs Group, Inc. |
2.11%
921
|
$416,587,000 | 0.03% |
| Caterpillar Inc. |
1.38%
1,217
|
$405,270,000 | 0.03% |
| Markel Group Inc |
No change
255
|
$401,794,000 | 0.03% |
| Stryker Corp. |
1.35%
1,129
|
$384,596,000 | 0.03% |
| American Intl Group Inc |
2.47%
5,099
|
$378,514,000 | 0.03% |
| Morgan Stanley |
7.11%
3,874
|
$376,506,000 | 0.03% |
| Air Prods Chems Inc |
No change
1,434
|
$370,044,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
No change
17,528
|
$369,140,000 | 0.03% |
| Marsh Mclennan Cos Inc |
2.12%
1,735
|
$365,600,000 | 0.03% |
| Invesco Exchange Traded Fd T |
No change
8,238
|
$524,177,000 | 0.04% |
| Pgim Etf Tr |
0.50%
7,047
|
$350,221,000 | 0.03% |
| GE Aerospace |
2.51%
2,164
|
$344,075,000 | 0.03% |
| Blackrock Inc. |
4.39%
436
|
$343,598,000 | 0.03% |
| General Dynamics Corp. |
1.44%
1,162
|
$337,165,000 | 0.03% |
| Philip Morris International Inc |
6.00%
3,285
|
$336,022,000 | 0.03% |
| Gilead Sciences, Inc. |
35.30%
4,754
|
$326,201,000 | 0.02% |
| Emerson Elec Co |
2,929.90%
2,939
|
$323,761,000 | 0.02% |
| Conocophillips |
9.03%
2,814
|
$321,839,000 | 0.02% |
| Duke Energy Corp. |
5.96%
3,200
|
$320,736,000 | 0.02% |
| International Business Machs |
0.05%
1,845
|
$319,137,000 | 0.02% |
| CSX Corp. |
1.84%
9,281
|
$310,436,000 | 0.02% |
| Mondelez International Inc. |
12.84%
4,648
|
$305,449,000 | 0.02% |
| AES Corp. |
No change
17,076
|
$300,031,000 | 0.02% |
| Enterprise Prods Partners L |
No change
10,308
|
$298,726,000 | 0.02% |
| Wisdomtree Tr |
3.07%
18,193
|
$895,579,000 | 0.07% |
| Us Bancorp Del |
0.34%
7,380
|
$295,579,000 | 0.02% |
| Bristol-Myers Squibb Co. |
3.76%
7,109
|
$295,218,000 | 0.02% |
| Deere Co |
No change
786
|
$294,727,000 | 0.02% |
| Att Inc |
15.75%
15,338
|
$293,112,000 | 0.02% |
| Marriott Intl Inc New |
4.25%
1,202
|
$290,500,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
10.76%
2,862
|
$288,916,000 | 0.02% |
| Okta Inc |
No change
3,035
|
$284,107,000 | 0.02% |
| Tjx Cos Inc New |
0.51%
2,553
|
$281,086,000 | 0.02% |
| Advanced Micro Devices Inc. |
2.10%
1,727
|
$280,137,000 | 0.02% |
| Chemed Corp. |
No change
500
|
$271,290,000 | 0.02% |
| General Mtrs Co |
No change
5,788
|
$268,911,000 | 0.02% |
| Chubb Limited |
No change
1,048
|
$268,270,000 | 0.02% |
| Genuine Parts Co. |
No change
1,891
|
$263,406,000 | 0.02% |
| Accenture Plc Ireland |
No change
856
|
$259,598,000 | 0.02% |
| Block Inc |
0.15%
3,998
|
$257,832,000 | 0.02% |
| Carlisle Cos Inc |
No change
633
|
$256,498,000 | 0.02% |
| Diamondback Energy Inc |
8.56%
1,239
|
$248,062,000 | 0.02% |
| KLA Corp. |
4.93%
298
|
$245,704,000 | 0.02% |
| MetLife, Inc. |
10.78%
3,485
|
$244,629,000 | 0.02% |
| SPX Technologies Inc |
No change
1,721
|
$244,623,000 | 0.02% |
| Adobe Inc |
0.69%
439
|
$243,883,000 | 0.02% |
| HP Inc |
0.20%
6,909
|
$243,814,000 | 0.02% |
| Las Vegas Sands Corp |
No change
5,479
|
$242,446,000 | 0.02% |
| Snap-on, Inc. |
8.30%
913
|
$238,568,000 | 0.02% |
| Delta Air Lines, Inc. |
3.75%
4,948
|
$234,754,000 | 0.02% |
| Broadridge Finl Solutions In |
No change
1,153
|
$227,721,000 | 0.02% |
| Constellation Energy Corp |
0.98%
1,128
|
$225,909,000 | 0.02% |
| CDW Corp |
2.02%
1,009
|
$225,855,000 | 0.02% |
| DTE Energy Co. |
No change
2,011
|
$225,330,000 | 0.02% |
| Archer Daniels Midland Co. |
16.64%
3,692
|
$223,178,000 | 0.02% |
| Norfolk Southn Corp |
0.30%
1,001
|
$214,905,000 | 0.02% |
| Rockwell Automation Inc |
54.47%
779
|
$214,343,000 | 0.02% |
| Motorola Solutions Inc |
No change
541
|
$209,104,000 | 0.02% |
| Olin Corp. |
No change
4,421
|
$208,459,000 | 0.02% |
| American Elec Pwr Co Inc |
112.24%
2,307
|
$202,434,000 | 0.02% |
| NewMarket Corp. |
Closed
310
|
$196,733,000 | |
| BP plc |
111.08%
5,412
|
$195,371,000 | 0.01% |
| Etsy Inc |
No change
3,310
|
$195,224,000 | 0.01% |
| Ssga Active Etf Tr |
1.52%
8,687
|
$352,947,000 | 0.03% |
| Cummins Inc. |
No change
701
|
$194,229,000 | 0.01% |
| Williams Cos Inc |
1.27%
4,452
|
$189,211,000 | 0.01% |
| Oneok Inc. |
0.04%
2,285
|
$186,353,000 | 0.01% |
| Capital One Finl Corp |
No change
1,311
|
$181,528,000 | 0.01% |
| Rubicon Technologies Inc |
Closed
450,000
|
$181,350,000 | |
| Ares Capital Corp |
15.92%
8,694
|
$181,191,000 | 0.01% |
| Valero Energy Corp. |
9.39%
1,142
|
$179,056,000 | 0.01% |
| Halliburton Co. |
2.29%
5,228
|
$176,595,000 | 0.01% |
| CVS Health Corp |
29.16%
2,981
|
$176,052,000 | 0.01% |
| Devon Energy Corp. |
7.93%
3,704
|
$175,583,000 | 0.01% |
| Ross Stores, Inc. |
No change
1,200
|
$174,384,000 | 0.01% |
| Sabre Corp |
No change
64,034
|
$170,971,000 | 0.01% |
| Pinnacle West Cap Corp |
4.02%
2,202
|
$168,213,000 | 0.01% |
| Trane Technologies plc |
No change
502
|
$165,123,000 | 0.01% |
| Johnson Ctls Intl Plc |
14.19%
2,431
|
$162,483,000 | 0.01% |
| Freeport-McMoRan Inc |
2.16%
3,304
|
$160,560,000 | 0.01% |
| V F Corp |
21.84%
11,721
|
$158,239,000 | 0.01% |
| Centene Corp. |
No change
2,334
|
$154,745,000 | 0.01% |
| Vanguard Tax-managed Fds |
0.39%
3,075
|
$151,973,000 | 0.01% |
| Southern Copper Corporation |
1.01%
1,407
|
$151,591,000 | 0.01% |
| The Southern Co. |
No change
1,891
|
$146,685,000 | 0.01% |
| KraneShares Trust |
Opened
7,824
|
$144,823,000 | 0.01% |
| Energy Transfer L P |
6.31%
8,919
|
$144,660,000 | 0.01% |
| EA Series Trust |
7.25%
4,127
|
$144,328,000 | 0.01% |
| Phillips Edison Co Inc |
No change
4,394
|
$143,872,000 | 0.01% |
| Danaher Corp. |
No change
573
|
$143,291,000 | 0.01% |
| Brown-Forman Corporation |
0.19%
4,140
|
$182,702,000 | 0.01% |
| Mccormick Co Inc |
4.93%
2,007
|
$142,366,000 | 0.01% |
| Lowes Cos Inc |
No change
643
|
$141,756,000 | 0.01% |
| Elevance Health Inc |
6.12%
260
|
$141,120,000 | 0.01% |
| Blackstone Inc |
23.24%
1,087
|
$134,588,000 | 0.01% |
| Vanguard Specialized Funds |
1.65%
716
|
$131,236,000 | 0.01% |
| Stanley Black Decker Inc |
No change
1,585
|
$126,626,000 | 0.01% |
| Sempra |
No change
1,652
|
$126,330,000 | 0.01% |
| Cintas Corporation |
16.13%
180
|
$126,047,000 | 0.01% |
| Under Armour Inc |
Opened
18,768
|
$125,183,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
No change
2,373
|
$124,488,000 | 0.01% |
| Shopify Inc |
13.21%
1,840
|
$121,532,000 | 0.01% |
| Medtronic Plc |
42.30%
1,534
|
$121,311,000 | 0.01% |
| Starbucks Corp. |
36.50%
1,529
|
$119,033,000 | 0.01% |
| Paychex Inc. |
11.46%
1,002
|
$118,753,000 | 0.01% |
| Kinder Morgan Inc |
No change
5,947
|
$118,167,000 | 0.01% |
| Cigna Group (The) |
No change
357
|
$118,129,000 | 0.01% |
| Hewlett Packard Enterprise C |
0.26%
5,495
|
$117,024,000 | 0.01% |
| Factset Resh Sys Inc |
No change
284
|
$115,949,000 | 0.01% |
| United Parcel Service, Inc. |
0.47%
843
|
$115,433,000 | 0.01% |
| Newmont Corp |
No change
2,749
|
$115,087,000 | 0.01% |
| Zoetis Inc |
30.75%
659
|
$114,290,000 | 0.01% |
| PayPal Holdings Inc |
0.52%
1,949
|
$113,101,000 | 0.01% |
| Global X Fds |
Closed
4,386
|
$108,335,000 | |
| Novo-nordisk A S |
6.21%
755
|
$107,769,000 | 0.01% |
| Travel Plus Leisure Co |
1.15%
2,378
|
$106,942,000 | 0.01% |
| Etf Ser Solutions |
1.70%
4,050
|
$106,102,000 | 0.01% |
| Exelon Corp. |
No change
3,019
|
$104,488,000 | 0.01% |
| Analog Devices Inc. |
No change
452
|
$103,275,000 | 0.01% |
| Xylem Inc |
No change
753
|
$102,130,000 | 0.01% |
| Conagra Brands Inc |
126.62%
3,490
|
$99,186,000 | 0.01% |
| Invesco Ltd |
0.06%
6,310
|
$94,395,000 | 0.01% |
| Generac Holdings Inc |
No change
701
|
$92,675,000 | 0.01% |
| Corteva Inc |
4.17%
1,700
|
$91,693,000 | 0.01% |
| Enbridge Inc |
2.21%
2,473
|
$88,015,000 | 0.01% |
| Greif Inc |
No change
1,500
|
$86,985,000 | 0.01% |
| Dnp Select Income Fd Inc |
No change
10,473
|
$86,089,000 | 0.01% |
| Hertz Global Holdings Inc. |
No change
24,376
|
$86,048,000 | 0.01% |
| American Tower Corp. |
47.46%
435
|
$85,017,000 | 0.01% |
| Prudential Finl Inc |
No change
725
|
$84,963,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
4,102
|
$199,804,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
8.27%
4,438
|
$83,391,000 | 0.01% |
| Hershey Company |
No change
452
|
$83,092,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
11.39%
176
|
$82,495,000 | 0.01% |
| Commerce Bancshares, Inc. |
No change
1,473
|
$82,164,000 | 0.01% |
| Ge Vernova Inc |
Opened
468
|
$80,267,000 | 0.01% |
| Amphenol Corp. |
282.47%
1,178
|
$79,486,000 | 0.01% |
| First Finl Bancorp Oh |
No change
3,500
|
$77,770,000 | 0.01% |
| Biogen Inc |
1.85%
330
|
$76,501,000 | 0.01% |
| Fingermotion Inc |
No change
30,000
|
$76,500,000 | 0.01% |
| VanEck ETF Trust |
Opened
1,805
|
$76,027,000 | 0.01% |
| Linde Plc. |
74.75%
173
|
$75,946,000 | 0.01% |
| Vulcan Matls Co |
3.50%
296
|
$73,569,000 | 0.01% |
| Live Nation Entertainment In |
3.21%
771
|
$72,274,000 | 0.01% |
| Dt Midstream Inc |
No change
1,005
|
$72,124,000 | 0.01% |
| Synopsys, Inc. |
No change
121
|
$72,003,000 | 0.01% |
| Ferrari N.V. |
No change
176
|
$71,874,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
267
|
$70,088,000 | |
| Applied Matls Inc |
No change
295
|
$69,618,000 | 0.01% |
| Spdr Gold Tr |
No change
319
|
$68,589,000 | 0.01% |
| Paccar Inc. |
11.37%
666
|
$68,541,000 | 0.01% |
| Targa Res Corp |
No change
519
|
$66,901,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
553
|
$126,034,000 | 0.01% |
| Lamb Weston Holdings Inc |
24.18%
760
|
$63,901,000 | 0.00% |
| Sp Global Inc |
64.37%
143
|
$63,799,000 | 0.00% |
| Global X Fds |
Opened
1,771
|
$74,010,000 | 0.01% |
| Packaging Corp Amer |
No change
348
|
$63,652,000 | 0.00% |
| Home Bancshares Inc |
No change
2,650
|
$63,494,000 | 0.00% |
| T-Mobile US Inc |
112.43%
359
|
$63,288,000 | 0.00% |
| Cencora Inc. |
No change
280
|
$63,084,000 | 0.00% |
| Sysco Corp. |
6.68%
878
|
$62,706,000 | 0.00% |
| Republic Svcs Inc |
0.32%
314
|
$61,023,000 | 0.00% |
| Consolidated Edison, Inc. |
10.19%
679
|
$60,717,000 | 0.00% |
| Align Technology, Inc. |
No change
251
|
$60,599,000 | 0.00% |
| United Therapeutics Corp |
No change
188
|
$59,888,000 | 0.00% |
| Huntington Bancshares, Inc. |
0.43%
4,444
|
$59,234,000 | 0.00% |
| Community Tr Bancorp Inc |
No change
1,311
|
$57,842,000 | 0.00% |
| CME Group Inc |
No change
288
|
$56,621,000 | 0.00% |
| Lennar Corp. |
No change
376
|
$56,369,000 | 0.00% |
| Sherwin-Williams Co. |
No change
187
|
$55,807,000 | 0.00% |
| TransMedics Group, Inc. |
34.11%
367
|
$55,278,000 | 0.00% |
| Vanguard World Fd |
No change
958
|
$160,584,000 | 0.01% |
| Welltower Inc. |
No change
528
|
$55,044,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
56.19%
353
|
$54,327,000 | 0.00% |
| Peoples Bancorp Inc |
No change
1,800
|
$54,000,000 | 0.00% |
| Manulife Finl Corp |
No change
2,000
|
$53,240,000 | 0.00% |
| Allstate Corp (The) |
33.87%
332
|
$53,070,000 | 0.00% |
| EBay Inc. |
No change
981
|
$52,700,000 | 0.00% |
| Astronics Corp. |
0.83%
2,625
|
$52,579,000 | 0.00% |
| Fidelity Covington Trust |
Closed
1,764
|
$52,127,000 | |
| Crowdstrike Holdings Inc |
35.00%
135
|
$51,731,000 | 0.00% |
| Western Midstream Partners L |
No change
1,300
|
$51,649,000 | 0.00% |
| UGI Corp. |
No change
2,250
|
$51,525,000 | 0.00% |
| Shell Plc |
No change
712
|
$51,393,000 | 0.00% |
| D.R. Horton Inc. |
No change
362
|
$50,991,000 | 0.00% |
| Vanguard Scottsdale Fds |
0.60%
1,158
|
$81,558,000 | 0.01% |
| Kroger Co. |
No change
1,006
|
$50,230,000 | 0.00% |
| Ecolab, Inc. |
No change
208
|
$49,614,000 | 0.00% |
| Wp Carey Inc |
No change
891
|
$49,489,000 | 0.00% |
| Quanta Svcs Inc |
14.80%
190
|
$48,278,000 | 0.00% |
| Principal Financial Group In |
55.58%
613
|
$48,090,000 | 0.00% |
| Cal-Maine Foods, Inc. |
No change
786
|
$48,020,000 | 0.00% |
| Eog Res Inc |
19.87%
380
|
$47,831,000 | 0.00% |
| Boston Beer Co., Inc. |
No change
156
|
$47,588,000 | 0.00% |
| Ishares Gold Tr |
No change
1,077
|
$47,313,000 | 0.00% |
| TE Connectivity Ltd |
2,745.45%
313
|
$47,085,000 | 0.00% |
| International Flavorsfragra |
1,856.00%
489
|
$46,745,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
3,432
|
$46,264,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
476
|
$46,192,000 | 0.00% |
| Verra Mobility Corporation |
No change
1,697
|
$46,159,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
623
|
$45,916,000 | 0.00% |
| Napco Sec Technologies Inc |
No change
875
|
$45,457,000 | 0.00% |
| Fortune Brands Innovations I |
No change
693
|
$45,004,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
1,302
|
$44,594,000 | 0.00% |
| Ge Healthcare Technologies I |
3.57%
568
|
$44,220,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
17.14%
41
|
$43,093,000 | 0.00% |
| Annaly Capital Management In |
No change
2,172
|
$42,811,000 | 0.00% |
| Nxp Semiconductors N V |
22.48%
158
|
$42,677,000 | 0.00% |
| MPLX LP |
No change
1,000
|
$42,590,000 | 0.00% |
| Edwards Lifesciences Corp |
14.50%
458
|
$42,306,000 | 0.00% |
| Cno Finl Group Inc |
No change
1,521
|
$42,163,000 | 0.00% |
| Stock Yds Bancorp Inc |
No change
844
|
$41,922,000 | 0.00% |
| Watsco, Inc. |
No change
90
|
$41,714,000 | 0.00% |
| Ferguson Plc New |
No change
214
|
$41,669,000 | 0.00% |
| Travelers Companies Inc. |
0.49%
204
|
$41,450,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
452
|
$41,064,000 | 0.00% |
| Intuitive Surgical Inc |
15.00%
92
|
$40,927,000 | 0.00% |
| Tandem Diabetes Care Inc |
No change
1,006
|
$40,532,000 | 0.00% |
| Vornado Rlty Tr |
8.76%
1,539
|
$40,463,000 | 0.00% |
| RPM International, Inc. |
No change
374
|
$40,290,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
291
|
$39,833,000 | 0.00% |
| United Rentals, Inc. |
1.67%
61
|
$39,451,000 | 0.00% |
| Northrop Grumman Corp. |
15.38%
90
|
$39,236,000 | 0.00% |
| Sun Life Financial, Inc. |
10.11%
800
|
$39,192,000 | 0.00% |
| L3Harris Technologies Inc |
No change
173
|
$38,853,000 | 0.00% |
| Lpl Finl Hldgs Inc |
9.52%
138
|
$38,544,000 | 0.00% |
| Vanguard Bd Index Fds |
No change
500
|
$38,350,000 | 0.00% |
| Becton Dickinson Co |
No change
163
|
$38,095,000 | 0.00% |
| Ready Capital Corp |
No change
4,464
|
$37,855,000 | 0.00% |
| Walgreens Boots Alliance Inc |
15.19%
3,127
|
$37,827,000 | 0.00% |
| Electronic Arts, Inc. |
3.44%
271
|
$37,759,000 | 0.00% |
| AeroVironment Inc. |
No change
206
|
$37,525,000 | 0.00% |
| Lyft Inc |
Closed
1,934
|
$37,423,000 | |
| Q2 Holdings Inc |
No change
613
|
$36,983,000 | 0.00% |
| Rxsight Inc |
No change
603
|
$36,283,000 | 0.00% |
| Wheaton Precious Metals Corp |
No change
690
|
$36,170,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
336
|
$35,751,000 | 0.00% |
| Sprout Social, Inc. |
Closed
598
|
$35,707,000 | |
| Antero Midstream Corp |
No change
2,395
|
$35,296,000 | 0.00% |
| Solventum Corp |
Opened
663
|
$35,060,000 | 0.00% |
| Salesforce Inc |
18.92%
132
|
$33,938,000 | 0.00% |
| Xpeng Inc. |
No change
4,606
|
$33,762,000 | 0.00% |
| Unum Group |
No change
658
|
$33,651,000 | 0.00% |
| Gaming Leisure Pptys Inc |
No change
744
|
$33,637,000 | 0.00% |
| Intuit Inc |
6.25%
51
|
$33,518,000 | 0.00% |
| Fidelity National Financial Inc |
0.59%
678
|
$33,488,000 | 0.00% |
| Vertex Inc |
39.50%
913
|
$32,914,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
28.02%
2,525
|
$114,209,000 | 0.01% |
| Uber Technologies Inc |
1,038.46%
444
|
$32,270,000 | 0.00% |
| AECOM |
3.69%
365
|
$32,172,000 | 0.00% |
| Bank Ozk Little Rock Ark |
30.54%
778
|
$31,899,000 | 0.00% |
| Eaton Vance Enhanced Equity |
No change
1,427
|
$31,081,000 | 0.00% |
| Avery Dennison Corp. |
No change
138
|
$30,174,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
689
|
$29,972,000 | 0.00% |
| Freshpet Inc |
No change
231
|
$29,890,000 | 0.00% |
| Old Rep Intl Corp |
No change
964
|
$29,788,000 | 0.00% |
| Brookfield Corp |
No change
712
|
$29,577,000 | 0.00% |
| International Paper Co. |
No change
681
|
$29,391,000 | 0.00% |
| United Airls Hldgs Inc |
No change
600
|
$29,196,000 | 0.00% |
| Constellation Brands, Inc. |
13.00%
113
|
$29,073,000 | 0.00% |
| Virtus Convertible Income |
Opened
8,868
|
$28,998,000 | 0.00% |
| Chipotle Mexican Grill |
5,525.00%
450
|
$28,193,000 | 0.00% |
| Essential Utils Inc |
No change
753
|
$28,123,000 | 0.00% |
| Artisan Partners Asset Mgmt |
No change
677
|
$27,960,000 | 0.00% |
| Ishares Tr |
Opened
902
|
$58,267,000 | 0.00% |
| Paymentus Holdings Inc |
80.15%
1,461
|
$27,759,000 | 0.00% |
| Gartner, Inc. |
No change
61
|
$27,393,000 | 0.00% |
| Wesbanco, Inc. |
No change
955
|
$26,998,000 | 0.00% |
| Western Un Co |
1.48%
2,197
|
$26,846,000 | 0.00% |
| Lam Research Corp. |
No change
25
|
$26,662,000 | 0.00% |
| Fastenal Co. |
0.73%
412
|
$25,903,000 | 0.00% |
| Cheniere Energy Inc. |
Opened
148
|
$25,875,000 | 0.00% |
| Agree Rlty Corp |
Opened
413
|
$25,663,000 | 0.00% |
| Micron Technology Inc. |
9.25%
189
|
$24,871,000 | 0.00% |
| NiSource Inc |
Opened
862
|
$24,835,000 | 0.00% |
| Church Dwight Co Inc |
No change
239
|
$24,780,000 | 0.00% |
| Eaton Vance Tax-managed Dive |
No change
1,744
|
$24,504,000 | 0.00% |
| Alliance Resource Partners L |
Opened
1,000
|
$24,460,000 | 0.00% |
| Cnx Res Corp |
No change
1,002
|
$24,354,000 | 0.00% |
| Carrier Global Corporation |
No change
385
|
$24,330,000 | 0.00% |
| Lyondellbasell Industries N |
19.91%
253
|
$24,235,000 | 0.00% |
| Toyota Motor Corporation |
588.24%
117
|
$23,982,000 | 0.00% |
| Booking Holdings Inc |
20.00%
6
|
$23,778,000 | 0.00% |
| Autozone Inc. |
33.33%
8
|
$23,713,000 | 0.00% |
| Alliant Energy Corp. |
No change
465
|
$23,669,000 | 0.00% |
| Flywire Corporation |
No change
1,442
|
$23,635,000 | 0.00% |
| HubSpot Inc |
No change
40
|
$23,592,000 | 0.00% |
| Peakstone Realty Trust |
No change
2,175
|
$23,331,000 | 0.00% |
| Macom Tech Solutions Hldgs I |
2.97%
208
|
$23,186,000 | 0.00% |
| Spdr Ser Tr |
Opened
274
|
$23,033,000 | 0.00% |
| Saia Inc. |
No change
48
|
$22,766,000 | 0.00% |
| Alexandria Real Estate Eq In |
Opened
192
|
$22,708,000 | 0.00% |
| Regions Financial Corp. |
1.09%
1,111
|
$22,607,000 | 0.00% |
| Orchid Is Cap Inc |
Opened
2,672
|
$22,606,000 | 0.00% |
| Smucker J M Co |
No change
205
|
$22,354,000 | 0.00% |
| LCNB Corp |
No change
1,574
|
$21,895,000 | 0.00% |
| Canadian Natl Ry Co |
No change
184
|
$21,736,000 | 0.00% |
| Yum Brands Inc. |
No change
163
|
$21,591,000 | 0.00% |
| Fiserv, Inc. |
No change
144
|
$21,462,000 | 0.00% |
| Agilysys, Inc |
No change
206
|
$21,453,000 | 0.00% |
| Ashland Inc |
0.44%
227
|
$21,434,000 | 0.00% |
| Flaherty Crumrine Dynamic |
1.83%
1,111
|
$21,323,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
No change
883
|
$21,113,000 | 0.00% |
| Diamond Hill Invt Group Inc |
No change
150
|
$21,113,000 | 0.00% |
| Vericel Corp |
5.60%
455
|
$20,876,000 | 0.00% |
| Diageo plc |
No change
165
|
$20,804,000 | 0.00% |
| Peloton Interactive Inc |
No change
6,144
|
$20,767,000 | 0.00% |
| Fidelity Covington Trust |
No change
121
|
$20,754,000 | 0.00% |
| Target Corp |
7.69%
140
|
$20,726,000 | 0.00% |
| Levi Strauss Co New |
No change
1,071
|
$20,649,000 | 0.00% |
| Southwest Airls Co |
47.79%
721
|
$20,630,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
93
|
$20,393,000 | |
| Dominion Energy Inc |
39.88%
407
|
$19,943,000 | 0.00% |
| Msc Indl Direct Inc |
35.14%
250
|
$19,839,000 | 0.00% |
| Evercore Inc |
No change
95
|
$19,801,000 | 0.00% |
| Nasdaq Inc |
No change
326
|
$19,645,000 | 0.00% |
| Otis Worldwide Corporation |
19.30%
204
|
$19,638,000 | 0.00% |
| Global Pmts Inc |
No change
202
|
$19,534,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
No change
1,385
|
$19,460,000 | 0.00% |
| Par Technology Corp. |
Opened
410
|
$19,307,000 | 0.00% |
| Carmax Inc |
3.95%
263
|
$19,289,000 | 0.00% |
| Proshares Tr |
Opened
300
|
$19,231,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
94
|
$19,067,000 | 0.00% |
| Alphatec Holdings Inc |
5.80%
1,802
|
$18,831,000 | 0.00% |
| Take-two Interactive Softwar |
No change
120
|
$18,659,000 | 0.00% |
| Ishares Inc |
Closed
323
|
$18,596,000 | |
| Warner Bros.Discovery Inc |
4.03%
2,479
|
$18,444,000 | 0.00% |
| MYR Group Inc |
3.88%
134
|
$18,186,000 | 0.00% |
| World Gold Tr |
29.61%
394
|
$18,160,000 | 0.00% |
| Veralto Corp |
No change
188
|
$17,963,000 | 0.00% |
| Direxion Shs Etf Tr |
Opened
615
|
$17,976,000 | 0.00% |
| Lazard Inc. |
No change
468
|
$17,883,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
105
|
$17,857,000 | 0.00% |
| Kinsale Cap Group Inc |
14.81%
46
|
$17,723,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
116
|
$17,554,000 | 0.00% |
| Verisk Analytics Inc |
No change
64
|
$17,252,000 | 0.00% |
| Dell Technologies Inc |
Opened
125
|
$17,239,000 | 0.00% |
| Faraday Future Intlgt Elec I |
Closed
167,917
|
$16,792,000 | |
| Schlumberger Ltd. |
18.46%
353
|
$16,748,000 | 0.00% |
| Abrdn Global Dynamic Dividen |
No change
1,711
|
$16,700,000 | 0.00% |
| Comerica, Inc. |
1.26%
322
|
$16,620,000 | 0.00% |
| Autodesk Inc. |
No change
67
|
$16,580,000 | 0.00% |
| Procept Biorobotics Corp |
144.14%
271
|
$16,556,000 | 0.00% |
| Innodata Inc |
8.55%
1,105
|
$16,388,000 | 0.00% |
| Kellanova Co |
No change
281
|
$16,209,000 | 0.00% |
| Chesapeake Utils Corp |
20.94%
151
|
$16,102,000 | 0.00% |
| Arcadium Lithium Plc |
No change
4,792
|
$16,102,000 | 0.00% |
| Clorox Co. |
No change
114
|
$15,558,000 | 0.00% |
| Ishares Tr |
Closed
642
|
$28,391,000 | |
| Srh Total Return Fund Inc |
No change
1,060
|
$15,423,000 | 0.00% |
| Evolv Technologies Hldngs In |
8.38%
6,000
|
$15,300,000 | 0.00% |
| Natera Inc |
No change
140
|
$15,161,000 | 0.00% |
| Northwest Bancshares Inc Md |
0.15%
1,293
|
$14,932,000 | 0.00% |
| Cava Group Inc |
3.03%
160
|
$14,840,000 | 0.00% |
| Fidelity Merrimack Str Tr |
No change
330
|
$14,827,000 | 0.00% |
| GSK Plc |
No change
384
|
$14,784,000 | 0.00% |
| APA Corporation |
No change
500
|
$14,720,000 | 0.00% |
| Sps Comm Inc |
1.30%
78
|
$14,677,000 | 0.00% |
| Gabelli Divid Income Tr |
No change
646
|
$14,671,000 | 0.00% |
| Dollar Tree Inc |
33.33%
136
|
$14,521,000 | 0.00% |
| QuinStreet Inc |
11.04%
875
|
$14,517,000 | 0.00% |
| Grainger W W Inc |
No change
16
|
$14,436,000 | 0.00% |
| Alkami Technology Inc |
14.25%
505
|
$14,383,000 | 0.00% |
| Hexcel Corp. |
7.51%
229
|
$14,302,000 | 0.00% |
| Amplify Etf Tr |
No change
356
|
$13,778,000 | 0.00% |
| Valvoline Inc |
No change
318
|
$13,724,000 | 0.00% |
| Aflac Inc. |
No change
147
|
$13,129,000 | 0.00% |
| Acv Auctions Inc |
61.04%
715
|
$13,049,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
46
|
$12,994,000 | 0.00% |
| CyberArk Software Ltd |
42.42%
47
|
$12,851,000 | 0.00% |
| Ameriprise Finl Inc |
No change
30
|
$12,816,000 | 0.00% |
| Dover Corp. |
No change
71
|
$12,812,000 | 0.00% |
| SI-BONE Inc |
23.17%
988
|
$12,775,000 | 0.00% |
| Wisdomtree Tr |
Opened
433
|
$23,774,000 | 0.00% |
| Nuveen Sp 500 Buy-write Inc |
Opened
897
|
$12,322,000 | 0.00% |
| Novartis AG |
No change
115
|
$12,243,000 | 0.00% |
| Celsius Holdings Inc |
No change
213
|
$12,161,000 | 0.00% |
| Smith Douglas Homes Corp |
143.40%
516
|
$12,065,000 | 0.00% |
| CBRE Group Inc |
No change
135
|
$12,030,000 | 0.00% |
| Boise Cascade Co |
No change
100
|
$11,922,000 | 0.00% |
| SEMrush Holdings, Inc. |
5.58%
890
|
$11,918,000 | 0.00% |
| Coherent Corp |
Opened
164
|
$11,884,000 | 0.00% |
| Treace Med Concepts Inc |
Closed
907
|
$11,837,000 | |
| RBC Bearings Inc. |
No change
43
|
$11,601,000 | 0.00% |
| Workhorse Group Inc |
Closed
48,826
|
$11,455,000 | |
| Credo Technology Group Holdi |
194.21%
356
|
$11,371,000 | 0.00% |
| M T Bk Corp |
13.64%
75
|
$11,279,000 | 0.00% |
| Palo Alto Networks Inc |
57.14%
33
|
$11,188,000 | 0.00% |
| Fortive Corp |
No change
150
|
$11,115,000 | 0.00% |
| Cadence Design System Inc |
227.27%
36
|
$11,079,000 | 0.00% |
| Enfusion, Inc. |
124.57%
1,298
|
$11,059,000 | 0.00% |
| ExlService Holdings Inc |
No change
351
|
$11,008,000 | 0.00% |
| Boston Scientific Corp. |
No change
140
|
$10,782,000 | 0.00% |
| No transactions found in first 500 rows out of 897 | |||
| Showing first 500 out of 897 holdings | |||
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