Mcf Advisors is an investment fund managing more than $1.29 trillion ran by Timothy Gavin. There are currently 830 companies in Mr. Gavin’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $779 billion.
As of 29th July 2024, Mcf Advisors’s top holding is 659,352 shares of Vanguard Index Fds currently worth over $302 billion and making up 23.4% of the portfolio value.
In addition, the fund holds 10,577,870 shares of Ishares Tr worth $477 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $88.2 billion and the next is Ishares Inc worth $62 billion, with 1,200,921 shares owned.
Currently, Mcf Advisors's portfolio is worth at least $1.29 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The 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.
In the most recent 13F filing, Mcf Advisors revealed that it had opened a new position in
Wisdomtree Tr and bought 6,461 shares worth $334 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,171,408 additional shares.
This makes their stake in Ishares Tr total 10,577,870 shares worth $477 billion.
On the other hand, there are companies that Mcf Advisors is getting rid of from its portfolio.
Mcf Advisors closed its position in Spdr Ser Tr on 5th August 2024.
It sold the previously owned 76,120 shares for $2.53 billion.
Timothy Gavin also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $302 billion and 659,352 shares.
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.
Mcf Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $54.4 billion.
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 |
4.05%
659,352
|
$301,678,840,000 | 23.43% |
| Ishares Tr |
12.45%
10,577,870
|
$476,945,169,000 | 37.04% |
| Spdr Sp 500 Etf Tr |
2.13%
168,313
|
$88,185,220,000 | 6.85% |
| Ishares Inc |
2.23%
1,200,921
|
$61,967,512,000 | 4.81% |
| Schwab Strategic Tr |
1.61%
1,421,825
|
$71,462,787,000 | 5.55% |
| Spdr Ser Tr |
10.99%
2,036,050
|
$65,533,306,000 | 5.09% |
| Apple Inc |
1.73%
90,321
|
$15,488,176,000 | 1.20% |
| Abrdn Etfs |
7.37%
772,777
|
$15,277,794,000 | 1.19% |
| Microsoft Corporation |
2.73%
31,777
|
$13,369,300,000 | 1.04% |
| Spdr Sp Midcap 400 Etf Tr |
0.40%
23,316
|
$12,984,282,000 | 1.01% |
| Procter And Gamble Co |
2.01%
41,488
|
$6,731,354,000 | 0.52% |
| NVIDIA Corp |
4.55%
5,810
|
$5,249,612,000 | 0.41% |
| Amazon.com Inc. |
6.59%
22,024
|
$3,972,690,000 | 0.31% |
| Vanguard Intl Equity Index F |
7.43%
90,810
|
$3,828,476,000 | 0.30% |
| Berkshire Hathaway Inc. |
9.85%
7,288
|
$3,064,750,000 | 0.24% |
| Hillman Solutions Corp |
5.91%
262,498
|
$2,792,979,000 | 0.22% |
| Visa Inc |
1.67%
9,916
|
$2,767,295,000 | 0.21% |
| Alphabet Inc |
10.41%
22,625
|
$3,422,868,000 | 0.27% |
| Jpmorgan Chase Co |
43.56%
12,199
|
$2,443,477,000 | 0.19% |
| Spdr Ser Tr |
Closed
76,120
|
$2,527,674,000 | |
| Home Depot, Inc. |
0.85%
6,329
|
$2,427,824,000 | 0.19% |
| Meta Platforms Inc |
3.78%
4,740
|
$2,301,584,000 | 0.18% |
| Exxon Mobil Corp. |
3.32%
19,318
|
$2,245,539,000 | 0.17% |
| Johnson Johnson |
10.06%
14,181
|
$2,243,245,000 | 0.17% |
| Eli Lilly Co |
5.35%
2,855
|
$2,220,728,000 | 0.17% |
| Merck Co Inc |
5.11%
16,603
|
$2,199,423,000 | 0.17% |
| Moodys Corp |
4.98%
5,509
|
$2,165,204,000 | 0.17% |
| Microvision Inc. |
0.29%
1,012,648
|
$1,863,273,000 | 0.14% |
| Bank America Corp |
34.09%
48,583
|
$1,842,266,000 | 0.14% |
| Broadcom Inc. |
1.98%
1,388
|
$1,839,090,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
0.57%
2,976
|
$1,730,546,000 | 0.13% |
| Tyler Technologies, Inc. |
8.22%
4,030
|
$1,712,791,000 | 0.13% |
| Cincinnati Finl Corp |
0.02%
13,012
|
$1,626,200,000 | 0.13% |
| Pepsico Inc |
3.73%
9,227
|
$1,622,871,000 | 0.13% |
| Abbvie Inc |
0.34%
8,850
|
$1,611,499,000 | 0.13% |
| Fifth Third Bancorp |
0.79%
41,594
|
$1,557,536,000 | 0.12% |
| Chevron Corp. |
0.70%
9,437
|
$1,488,637,000 | 0.12% |
| Spirit Aerosystems Holdings Inc |
0.84%
41,228
|
$1,487,094,000 | 0.12% |
| Intel Corp. |
46.28%
33,300
|
$1,470,874,000 | 0.11% |
| Vanguard Whitehall Fds |
2.16%
12,346
|
$1,483,439,000 | 0.12% |
| Spdr Index Shs Fds |
7.87%
44,015
|
$1,650,769,000 | 0.13% |
| Mcdonalds Corp |
1.00%
5,051
|
$1,424,187,000 | 0.11% |
| Humana Inc. |
36.41%
3,863
|
$1,341,695,000 | 0.10% |
| Vanguard Mun Bd Fds |
562.32%
26,347
|
$1,333,166,000 | 0.10% |
| Truist Finl Corp |
No change
33,735
|
$1,314,991,000 | 0.10% |
| Cisco Sys Inc |
8.33%
25,990
|
$1,297,146,000 | 0.10% |
| Unitedhealth Group Inc |
3.21%
2,499
|
$1,236,288,000 | 0.10% |
| AMGEN Inc. |
3.51%
4,308
|
$1,224,943,000 | 0.10% |
| Global X Fds |
1.59%
23,897
|
$1,340,011,000 | 0.10% |
| Atlassian Corporation |
No change
6,126
|
$1,195,244,000 | 0.09% |
| Boeing Co. |
381.09%
6,105
|
$1,178,204,000 | 0.09% |
| NextEra Energy Inc |
14.67%
18,170
|
$1,161,254,000 | 0.09% |
| Hormel Foods Corp. |
6.24%
32,822
|
$1,145,172,000 | 0.09% |
| Eaton Corp Plc |
0.90%
3,518
|
$1,100,009,000 | 0.09% |
| Phillips 66 |
1.43%
6,635
|
$1,083,717,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
97.99%
6,702
|
$1,082,991,000 | 0.08% |
| Qualcomm, Inc. |
1.34%
6,325
|
$1,070,853,000 | 0.08% |
| Union Pac Corp |
1.89%
4,317
|
$1,061,631,000 | 0.08% |
| Walmart Inc |
188.14%
17,470
|
$1,054,398,000 | 0.08% |
| Oreilly Automotive Inc |
12.32%
912
|
$1,029,539,000 | 0.08% |
| Disney Walt Co |
4.01%
8,297
|
$1,015,224,000 | 0.08% |
| RTX Corp |
0.78%
9,751
|
$951,047,000 | 0.07% |
| Comcast Corp New |
6.50%
21,936
|
$950,918,000 | 0.07% |
| Coca-Cola Co |
7.44%
14,903
|
$917,110,000 | 0.07% |
| Nike, Inc. |
13.75%
9,355
|
$881,378,000 | 0.07% |
| Select Sector Spdr Tr |
0.03%
23,295
|
$2,011,117,000 | 0.16% |
| Marathon Pete Corp |
0.05%
3,990
|
$803,985,000 | 0.06% |
| Poseida Therapeutics, Inc. |
No change
247,024
|
$788,008,000 | 0.06% |
| Texas Instrs Inc |
6.94%
4,436
|
$772,796,000 | 0.06% |
| MGM Resorts International |
0.55%
16,152
|
$762,527,000 | 0.06% |
| Waste Mgmt Inc Del |
0.20%
3,570
|
$760,882,000 | 0.06% |
| Oracle Corp. |
1.42%
6,054
|
$760,489,000 | 0.06% |
| Ford Mtr Co Del |
21.78%
56,430
|
$749,390,000 | 0.06% |
| Price T Rowe Group Inc |
1.57%
5,953
|
$725,829,000 | 0.06% |
| Palantir Technologies Inc. |
0.46%
30,977
|
$712,781,000 | 0.06% |
| Automatic Data Processing In |
1.04%
2,810
|
$705,745,000 | 0.05% |
| Netflix Inc. |
0.18%
1,124
|
$682,639,000 | 0.05% |
| Prologis Inc |
0.58%
5,046
|
$657,049,000 | 0.05% |
| Crown Castle Inc |
45.27%
6,187
|
$654,771,000 | 0.05% |
| Kimberly-Clark Corp. |
12.02%
4,995
|
$651,559,000 | 0.05% |
| American Express Co. |
30.91%
2,707
|
$616,439,000 | 0.05% |
| Starwood Ppty Tr Inc |
No change
28,842
|
$600,203,000 | 0.05% |
| Blackstone Mtg Tr Inc |
No change
29,086
|
$596,816,000 | 0.05% |
| Pfizer Inc. |
7.72%
21,301
|
$591,090,000 | 0.05% |
| Abbott Labs |
2.14%
5,168
|
$587,428,000 | 0.05% |
| Altria Group Inc. |
12.98%
12,877
|
$572,864,000 | 0.04% |
| Parker-Hannifin Corp. |
No change
1,026
|
$570,241,000 | 0.04% |
| Tesla Inc |
10.76%
3,221
|
$566,306,000 | 0.04% |
| American Finl Group Inc Ohio |
5,862.32%
4,114
|
$561,479,000 | 0.04% |
| 3M Co. |
7.23%
5,133
|
$544,479,000 | 0.04% |
| Gilead Sciences, Inc. |
2.11%
7,348
|
$538,269,000 | 0.04% |
| Verizon Communications Inc |
2.70%
12,625
|
$529,742,000 | 0.04% |
| Vanguard Star Fds |
No change
8,645
|
$521,294,000 | 0.04% |
| Schwab Charles Corp |
9.99%
7,188
|
$519,992,000 | 0.04% |
| Lockheed Martin Corp. |
4.90%
1,134
|
$515,758,000 | 0.04% |
| Mastercard Incorporated |
19.11%
1,071
|
$515,602,000 | 0.04% |
| Illinois Tool Wks Inc |
3.50%
1,895
|
$510,246,000 | 0.04% |
| First Tr Exchange-traded Fd |
0.76%
18,162
|
$599,985,000 | 0.05% |
| Rockwell Automation Inc |
1.06%
1,711
|
$498,529,000 | 0.04% |
| Discover Finl Svcs |
1.96%
3,710
|
$486,374,000 | 0.04% |
| NIO Inc |
16.96%
106,891
|
$481,010,000 | 0.04% |
| Citigroup Inc |
0.45%
7,555
|
$477,749,000 | 0.04% |
| Costco Whsl Corp New |
9.50%
629
|
$461,027,000 | 0.04% |
| Wells Fargo Co New |
28.69%
7,925
|
$459,315,000 | 0.04% |
| Caterpillar Inc. |
28.42%
1,234
|
$451,996,000 | 0.04% |
| Mckesson Corporation |
0.12%
809
|
$434,701,000 | 0.03% |
| Honeywell International Inc |
1.97%
2,094
|
$429,845,000 | 0.03% |
| Best Buy Co. Inc. |
2.71%
5,087
|
$422,108,000 | 0.03% |
| American Intl Group Inc |
0.38%
5,228
|
$408,697,000 | 0.03% |
| Bristol-Myers Squibb Co. |
2.25%
7,387
|
$400,572,000 | 0.03% |
| Stryker Corp. |
0.18%
1,114
|
$399,108,000 | 0.03% |
| Progressive Corp. |
0.47%
1,907
|
$394,480,000 | 0.03% |
| Markel Group Inc |
27.14%
255
|
$387,978,000 | 0.03% |
| Blackrock Inc. |
3.39%
456
|
$380,486,000 | 0.03% |
| Goldman Sachs Group, Inc. |
17.93%
902
|
$376,757,000 | 0.03% |
| General Electric Co |
50.21%
2,111
|
$370,463,000 | 0.03% |
| Invesco Exchange Traded Fd T |
1.98%
8,238
|
$537,704,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
No change
17,528
|
$367,563,000 | 0.03% |
| International Business Machs |
0.44%
1,844
|
$352,167,000 | 0.03% |
| Marsh Mclennan Cos Inc |
0.30%
1,699
|
$349,961,000 | 0.03% |
| Air Prods Chems Inc |
No change
1,434
|
$349,326,000 | 0.03% |
| Pgim Etf Tr |
24.48%
7,012
|
$348,497,000 | 0.03% |
| Morgan Stanley |
4.24%
3,617
|
$340,569,000 | 0.03% |
| Block Inc |
0.23%
4,004
|
$338,659,000 | 0.03% |
| CSX Corp. |
8.86%
9,113
|
$337,804,000 | 0.03% |
| Wisdomtree Tr |
Opened
6,461
|
$334,121,000 | 0.03% |
| General Dynamics Corp. |
6.13%
1,179
|
$333,170,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
2.23%
3,207
|
$331,843,000 | 0.03% |
| Us Bancorp Del |
4.94%
7,355
|
$331,340,000 | 0.03% |
| Conocophillips |
3.84%
2,581
|
$328,480,000 | 0.03% |
| Deere Co |
0.13%
786
|
$323,886,000 | 0.03% |
| Chemed Corp. |
No change
500
|
$320,965,000 | 0.02% |
| Att Inc |
0.80%
18,205
|
$320,406,000 | 0.02% |
| Advanced Micro Devices Inc. |
6.46%
1,764
|
$318,385,000 | 0.02% |
| Okta Inc |
Opened
3,035
|
$317,522,000 | 0.02% |
| AES Corp. |
0.22%
17,076
|
$306,179,000 | 0.02% |
| Enterprise Prods Partners L |
No change
10,308
|
$300,788,000 | 0.02% |
| Accenture Plc Ireland |
0.47%
856
|
$296,560,000 | 0.02% |
| Genuine Parts Co. |
0.11%
1,891
|
$294,809,000 | 0.02% |
| Northern Lights Fund Trust |
0.23%
3,020
|
$292,065,000 | 0.02% |
| Marriott Intl Inc New |
2.37%
1,153
|
$290,836,000 | 0.02% |
| Mondelez International Inc. |
No change
4,119
|
$289,389,000 | 0.02% |
| Philip Morris International Inc |
5.55%
3,099
|
$286,717,000 | 0.02% |
| Las Vegas Sands Corp |
0.07%
5,479
|
$283,265,000 | 0.02% |
| Archer Daniels Midland Co. |
0.25%
4,429
|
$278,178,000 | 0.02% |
| Wisdomtree Tr |
No change
12,308
|
$612,278,000 | 0.05% |
| Chubb Limited |
0.19%
1,048
|
$272,462,000 | 0.02% |
| Diamondback Energy Inc |
60.17%
1,355
|
$268,484,000 | 0.02% |
| General Mtrs Co |
0.28%
5,788
|
$262,486,000 | 0.02% |
| Olin Corp. |
No change
4,421
|
$259,965,000 | 0.02% |
| Tjx Cos Inc New |
3.50%
2,540
|
$257,607,000 | 0.02% |
| Norfolk Southn Corp |
1.77%
998
|
$254,361,000 | 0.02% |
| CDW Corp |
0.10%
989
|
$252,967,000 | 0.02% |
| Snap-on, Inc. |
12.85%
843
|
$249,677,000 | 0.02% |
| Carlisle Cos Inc |
No change
633
|
$248,042,000 | 0.02% |
| Delta Air Lines, Inc. |
2.00%
5,141
|
$246,083,000 | 0.02% |
| Broadridge Finl Solutions In |
0.09%
1,153
|
$236,784,000 | 0.02% |
| Metlife Inc |
0.16%
3,146
|
$233,151,000 | 0.02% |
| V F Corp |
1.72%
14,997
|
$230,059,000 | 0.02% |
| DTE Energy Co. |
No change
2,011
|
$227,603,000 | 0.02% |
| Etsy Inc |
23,542.86%
3,310
|
$227,464,000 | 0.02% |
| Starbucks Corp. |
1.11%
2,408
|
$220,068,000 | 0.02% |
| Adobe Inc |
20.44%
436
|
$220,006,000 | 0.02% |
| SPX Technologies Inc |
0.76%
1,721
|
$211,907,000 | 0.02% |
| HP Inc |
No change
6,895
|
$210,225,000 | 0.02% |
| Cummins Inc. |
No change
701
|
$206,657,000 | 0.02% |
| Constellation Energy Corp |
0.18%
1,117
|
$206,478,000 | 0.02% |
| Ssga Active Etf Tr |
6.67%
8,821
|
$361,010,000 | 0.03% |
| Devon Energy Corp. |
5.65%
4,023
|
$201,860,000 | 0.02% |
| Halliburton Co. |
1.25%
5,111
|
$201,479,000 | 0.02% |
| KLA Corp. |
No change
284
|
$198,394,000 | 0.02% |
| NewMarket Corp. |
No change
310
|
$196,733,000 | 0.02% |
| Capital One Finl Corp |
38.62%
1,311
|
$195,163,000 | 0.02% |
| Motorola Solutions Inc |
12.71%
541
|
$192,296,000 | 0.01% |
| Hertz Global Holdings Inc. |
No change
24,376
|
$190,865,000 | 0.01% |
| CVS Health Corp |
0.70%
2,308
|
$184,077,000 | 0.01% |
| Centene Corp. |
No change
2,334
|
$183,173,000 | 0.01% |
| Oneok Inc. |
22.86%
2,284
|
$183,109,000 | 0.01% |
| Rubicon Technologies Inc |
Opened
450,000
|
$181,350,000 | 0.01% |
| Valero Energy Corp. |
38.28%
1,044
|
$178,201,000 | 0.01% |
| Ross Stores, Inc. |
No change
1,200
|
$176,112,000 | 0.01% |
| Williams Cos Inc |
0.92%
4,396
|
$171,322,000 | 0.01% |
| Brown-Forman Corporation |
No change
4,148
|
$219,267,000 | 0.02% |
| Lowes Cos Inc |
15.39%
643
|
$163,792,000 | 0.01% |
| Shopify Inc |
15.22%
2,120
|
$163,601,000 | 0.01% |
| Mccormick Co Inc |
1.20%
2,111
|
$162,115,000 | 0.01% |
| Pinnacle West Cap Corp |
2.27%
2,117
|
$158,179,000 | 0.01% |
| Phillips Edison Co Inc |
31.26%
4,394
|
$157,757,000 | 0.01% |
| Ares Capital Corp |
25.00%
7,500
|
$156,150,000 | 0.01% |
| Stanley Black Decker Inc |
No change
1,585
|
$155,220,000 | 0.01% |
| Sabre Corp |
No change
64,034
|
$154,963,000 | 0.01% |
| Vanguard Tax-managed Fds |
18.47%
3,063
|
$153,684,000 | 0.01% |
| Freeport-McMoRan Inc |
0.22%
3,234
|
$152,080,000 | 0.01% |
| Trane Technologies plc |
0.40%
502
|
$150,701,000 | 0.01% |
| Southern Copper Corporation |
No change
1,393
|
$148,383,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
2,373
|
$147,269,000 | 0.01% |
| Danaher Corp. |
8.61%
573
|
$143,216,000 | 0.01% |
| Johnson Ctls Intl Plc |
0.28%
2,129
|
$139,855,000 | 0.01% |
| Dimensional Etf Trust |
Closed
4,132
|
$137,389,000 | |
| The Southern Co. |
No change
1,891
|
$135,661,000 | 0.01% |
| Vanguard Specialized Funds |
32.12%
728
|
$132,941,000 | 0.01% |
| Energy Transfer L P |
0.02%
8,390
|
$131,979,000 | 0.01% |
| PayPal Holdings Inc |
16.39%
1,939
|
$129,894,000 | 0.01% |
| Cigna Group (The) |
No change
357
|
$129,785,000 | 0.01% |
| EA Series Trust |
2.38%
3,848
|
$129,534,000 | 0.01% |
| Factset Resh Sys Inc |
No change
284
|
$129,047,000 | 0.01% |
| Elevance Health Inc |
0.82%
245
|
$127,213,000 | 0.01% |
| United Parcel Service, Inc. |
3.67%
847
|
$125,928,000 | 0.01% |
| Sempra |
No change
1,652
|
$119,342,000 | 0.01% |
| Faraday Futre Intlgt Elctr I |
Closed
503,750
|
$116,316,000 | |
| Blackstone Inc |
32.15%
882
|
$115,869,000 | 0.01% |
| Travel Plus Leisure Co |
1.03%
2,351
|
$115,089,000 | 0.01% |
| Exelon Corp. |
2.83%
3,019
|
$113,424,000 | 0.01% |
| Paychex Inc. |
117.15%
899
|
$110,455,000 | 0.01% |
| Kinder Morgan Inc |
No change
5,947
|
$109,068,000 | 0.01% |
| Etf Ser Solutions |
1.73%
4,120
|
$110,449,000 | 0.01% |
| Cintas Corporation |
19.23%
155
|
$106,490,000 | 0.01% |
| Invesco Ltd |
2.01%
6,306
|
$104,618,000 | 0.01% |
| Greif Inc |
No change
1,500
|
$104,355,000 | 0.01% |
| Novo-nordisk A S |
69.12%
805
|
$103,362,000 | 0.01% |
| Newmont Corp |
9.48%
2,749
|
$98,510,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
5,481
|
$97,871,000 | 0.01% |
| Xylem Inc |
0.40%
753
|
$97,318,000 | 0.01% |
| BP plc |
No change
2,564
|
$96,597,000 | 0.01% |
| Dnp Select Income Fd Inc |
No change
10,473
|
$94,991,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
0.09%
3,508
|
$155,124,000 | 0.01% |
| Medtronic Plc |
1.03%
1,078
|
$94,191,000 | 0.01% |
| Corteva Inc |
No change
1,632
|
$94,112,000 | 0.01% |
| American Elec Pwr Co Inc |
3.33%
1,087
|
$93,608,000 | 0.01% |
| Enbridge Inc |
318.02%
2,529
|
$91,500,000 | 0.01% |
| Analog Devices Inc. |
0.89%
452
|
$89,447,000 | 0.01% |
| Generac Holdings Inc |
No change
701
|
$88,413,000 | 0.01% |
| Hershey Company |
0.44%
452
|
$87,914,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
1.61%
4,099
|
$85,793,000 | 0.01% |
| Zoetis Inc |
No change
504
|
$85,278,000 | 0.01% |
| Prudential Finl Inc |
9.26%
725
|
$85,115,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
4,102
|
$203,341,000 | 0.02% |
| Kraft Heinz Co |
2,049.04%
2,235
|
$82,472,000 | 0.01% |
| Align Technology, Inc. |
No change
251
|
$82,308,000 | 0.01% |
| Walgreens Boots Alliance Inc |
1.96%
3,687
|
$79,979,000 | 0.01% |
| Live Nation Entertainment In |
0.13%
747
|
$79,011,000 | 0.01% |
| First Finl Bancorp Oh |
No change
3,500
|
$78,470,000 | 0.01% |
| Commerce Bancshares, Inc. |
No change
1,473
|
$78,364,000 | 0.01% |
| Vulcan Matls Co |
3.05%
286
|
$78,175,000 | 0.01% |
| Ferrari N.V. |
No change
176
|
$76,726,000 | 0.01% |
| Paccar Inc. |
63.67%
598
|
$74,028,000 | 0.01% |
| Pioneer Nat Res Co |
286.96%
267
|
$70,088,000 | 0.01% |
| Biogen Inc |
4.42%
324
|
$69,865,000 | 0.01% |
| Synopsys, Inc. |
0.83%
121
|
$69,152,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
756
|
$68,653,000 | 0.01% |
| Cencora Inc. |
0.72%
280
|
$68,038,000 | 0.01% |
| Sysco Corp. |
13.55%
823
|
$66,812,000 | 0.01% |
| Packaging Corp Amer |
16.00%
348
|
$66,104,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
3.07%
158
|
$66,046,000 | 0.01% |
| Spdr Gold Tr |
No change
319
|
$65,625,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
612
|
$65,197,000 | 0.01% |
| Home Bancshares Inc |
31.17%
2,650
|
$65,111,000 | 0.01% |
| Sherwin-Williams Co. |
405.41%
187
|
$64,951,000 | 0.01% |
| Lennar Corp. |
75.23%
376
|
$64,623,000 | 0.01% |
| Fingermotion Inc |
No change
30,000
|
$63,000,000 | 0.00% |
| Huntington Bancshares, Inc. |
51.59%
4,425
|
$62,393,000 | 0.00% |
| Dt Midstream Inc |
No change
1,005
|
$62,145,000 | 0.00% |
| CME Group Inc |
1.05%
288
|
$62,004,000 | 0.00% |
| Applied Matls Inc |
No change
295
|
$60,838,000 | 0.00% |
| Republic Svcs Inc |
8.96%
315
|
$60,304,000 | 0.00% |
| D.R. Horton Inc. |
15.42%
362
|
$59,537,000 | 0.00% |
| Fortune Brands Innovations I |
No change
693
|
$58,677,000 | 0.00% |
| American Tower Corp. |
35.16%
295
|
$58,290,000 | 0.00% |
| Targa Res Corp |
0.58%
519
|
$58,179,000 | 0.00% |
| Quanta Svcs Inc |
No change
223
|
$57,936,000 | 0.00% |
| Kroger Co. |
33.20%
1,006
|
$57,473,000 | 0.00% |
| Community Tr Bancorp Inc |
No change
1,311
|
$56,518,000 | 0.00% |
| UGI Corp. |
No change
2,250
|
$55,215,000 | 0.00% |
| Vanguard World Fd |
3.13%
958
|
$159,608,000 | 0.01% |
| Ge Healthcare Technologies I |
54.41%
589
|
$53,587,000 | 0.00% |
| Peoples Bancorp Inc |
No change
1,800
|
$53,298,000 | 0.00% |
| Fidelity Covington Trust |
Opened
1,764
|
$52,127,000 | 0.00% |
| Lauder Estee Cos Inc |
42.56%
336
|
$51,795,000 | 0.00% |
| EBay Inc. |
No change
981
|
$51,778,000 | 0.00% |
| Bank Ozk Little Rock Ark |
23.55%
1,120
|
$50,926,000 | 0.00% |
| Wp Carey Inc |
No change
891
|
$50,725,000 | 0.00% |
| Vanguard Scottsdale Fds |
No change
1,076
|
$71,065,000 | 0.01% |
| Astronics Corp. |
1.67%
2,647
|
$50,399,000 | 0.00% |
| Manulife Finl Corp |
No change
2,000
|
$49,980,000 | 0.00% |
| Welltower Inc. |
0.76%
528
|
$49,337,000 | 0.00% |
| Global X Fds |
Opened
2,984
|
$55,373,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
890
|
$48,577,000 | 0.00% |
| Ecolab, Inc. |
No change
208
|
$48,137,000 | 0.00% |
| Vertex Inc |
3.64%
1,509
|
$47,926,000 | 0.00% |
| Shell Plc |
No change
712
|
$47,733,000 | 0.00% |
| Boston Beer Co., Inc. |
No change
156
|
$47,490,000 | 0.00% |
| Ferguson Plc New |
Opened
214
|
$46,979,000 | 0.00% |
| Travelers Companies Inc. |
53.79%
203
|
$46,623,000 | 0.00% |
| Cal-Maine Foods, Inc. |
Opened
786
|
$46,244,000 | 0.00% |
| Western Midstream Partners L |
No change
1,300
|
$46,215,000 | 0.00% |
| Linde Plc. |
30.77%
99
|
$45,968,000 | 0.00% |
| Conagra Brands Inc |
No change
1,540
|
$45,646,000 | 0.00% |
| Mgic Invt Corp Wis |
Closed
2,359
|
$45,506,000 | |
| Ishares Gold Tr |
No change
1,077
|
$45,245,000 | 0.00% |
| Exchange Traded Concepts Tru |
Opened
3,432
|
$45,166,000 | 0.00% |
| RPM International, Inc. |
No change
374
|
$44,506,000 | 0.00% |
| Annaly Capital Management In |
Opened
2,172
|
$44,179,000 | 0.00% |
| United Rentals, Inc. |
No change
60
|
$43,267,000 | 0.00% |
| United Therapeutics Corp |
No change
188
|
$43,188,000 | 0.00% |
| Allstate Corp (The) |
0.81%
248
|
$42,970,000 | 0.00% |
| Ingersoll Rand Inc. |
5.44%
452
|
$42,917,000 | 0.00% |
| Colgate-Palmolive Co. |
27.66%
476
|
$42,864,000 | 0.00% |
| Verra Mobility Corporation |
21.73%
1,697
|
$42,375,000 | 0.00% |
| Ready Capital Corp |
Opened
4,464
|
$42,096,000 | 0.00% |
| Cno Finl Group Inc |
No change
1,521
|
$41,798,000 | 0.00% |
| Public Svc Enterprise Grp In |
0.32%
623
|
$41,604,000 | 0.00% |
| MPLX LP |
No change
1,000
|
$41,560,000 | 0.00% |
| Stock Yds Bancorp Inc |
No change
844
|
$41,281,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
1,302
|
$41,235,000 | 0.00% |
| TransMedics Group, Inc. |
No change
557
|
$41,185,000 | 0.00% |
| Vornado Rlty Tr |
11.62%
1,415
|
$40,712,000 | 0.00% |
| Eog Res Inc |
1.60%
317
|
$40,526,000 | 0.00% |
| Becton Dickinson Co |
23.11%
163
|
$40,335,000 | 0.00% |
| Southwest Airls Co |
93.96%
1,381
|
$40,321,000 | 0.00% |
| Watsco, Inc. |
Opened
90
|
$38,878,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
291
|
$38,736,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
500
|
$38,335,000 | 0.00% |
| Edwards Lifesciences Corp |
0.76%
400
|
$38,224,000 | 0.00% |
| Splunk Inc |
Closed
250
|
$38,088,000 | |
| Lyft Inc |
No change
1,934
|
$37,423,000 | 0.00% |
| LGI Homes Inc |
No change
321
|
$37,355,000 | 0.00% |
| Northrop Grumman Corp. |
1.27%
78
|
$37,336,000 | 0.00% |
| Sp Global Inc |
No change
87
|
$37,015,000 | 0.00% |
| L3Harris Technologies Inc |
1.76%
173
|
$36,867,000 | 0.00% |
| Ishares Tr |
Opened
866
|
$65,206,000 | 0.01% |
| Livent Corp |
Closed
1,992
|
$35,817,000 | |
| Fidelity National Financial Inc |
116.03%
674
|
$35,790,000 | 0.00% |
| Flywire Corporation |
No change
1,442
|
$35,777,000 | 0.00% |
| Sprout Social, Inc. |
No change
598
|
$35,707,000 | 0.00% |
| Tandem Diabetes Care Inc |
79.32%
1,006
|
$35,623,000 | 0.00% |
| Amphenol Corp. |
2.67%
308
|
$35,590,000 | 0.00% |
| Xpeng Inc. |
No change
4,606
|
$35,375,000 | 0.00% |
| Peakstone Realty Trust |
No change
2,175
|
$35,359,000 | 0.00% |
| Unum Group |
Opened
658
|
$35,309,000 | 0.00% |
| Napco Sec Technologies Inc |
No change
875
|
$35,140,000 | 0.00% |
| Axonics Inc |
Closed
560
|
$34,849,000 | |
| Electronic Arts, Inc. |
26.40%
262
|
$34,760,000 | 0.00% |
| AECOM |
No change
352
|
$34,525,000 | 0.00% |
| Gaming Leisure Pptys Inc |
416.67%
744
|
$34,277,000 | 0.00% |
| ADT Inc |
Closed
5,000
|
$34,100,000 | |
| Principal Financial Group In |
No change
394
|
$34,007,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
2.78%
35
|
$33,688,000 | 0.00% |
| Antero Midstream Corp |
Opened
2,395
|
$33,668,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
103.60%
226
|
$33,548,000 | 0.00% |
| Salesforce Inc |
33.13%
111
|
$33,461,000 | 0.00% |
| Dominion Energy Inc |
1.04%
677
|
$33,302,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
126
|
$33,290,000 | 0.00% |
| Wheaton Precious Metals Corp |
No change
690
|
$32,520,000 | 0.00% |
| Q2 Holdings Inc |
No change
613
|
$32,220,000 | 0.00% |
| Nxp Semiconductors N V |
No change
129
|
$32,094,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
100
|
$32,059,000 | 0.00% |
| Intuitive Surgical Inc |
3.90%
80
|
$31,928,000 | 0.00% |
| AeroVironment Inc. |
No change
206
|
$31,576,000 | 0.00% |
| Fastenal Co. |
2,172.22%
409
|
$31,551,000 | 0.00% |
| Intuit Inc |
4.35%
48
|
$31,200,000 | 0.00% |
| Rxsight Inc |
23.18%
603
|
$31,103,000 | 0.00% |
| Artisan Partners Asset Mgmt |
Opened
677
|
$30,965,000 | 0.00% |
| Avery Dennison Corp. |
No change
138
|
$30,809,000 | 0.00% |
| Western Un Co |
Opened
2,165
|
$30,267,000 | 0.00% |
| Brookfield Corp |
69.86%
712
|
$29,812,000 | 0.00% |
| Old Rep Intl Corp |
No change
964
|
$29,615,000 | 0.00% |
| Evolv Technologies Hldngs In |
84.53%
6,549
|
$29,144,000 | 0.00% |
| Gartner, Inc. |
1.67%
61
|
$29,077,000 | 0.00% |
| Wesbanco, Inc. |
No change
955
|
$28,813,000 | 0.00% |
| Eaton Vance Enhanced Equity |
No change
1,427
|
$28,783,000 | 0.00% |
| United Airls Hldgs Inc |
93.37%
600
|
$28,728,000 | 0.00% |
| Kinsale Cap Group Inc |
16.92%
54
|
$28,336,000 | 0.00% |
| Saia Inc. |
5.88%
48
|
$28,080,000 | 0.00% |
| Essential Utils Inc |
No change
753
|
$27,912,000 | 0.00% |
| T-Mobile US, Inc. |
3.05%
169
|
$27,585,000 | 0.00% |
| Constellation Brands, Inc. |
No change
100
|
$27,176,000 | 0.00% |
| Hsbc Hldgs Plc |
0.15%
689
|
$27,121,000 | 0.00% |
| Global Pmts Inc |
10.62%
202
|
$27,000,000 | 0.00% |
| Pacer Fds Tr |
Opened
769
|
$26,946,000 | 0.00% |
| Freshpet Inc |
10.00%
231
|
$26,764,000 | 0.00% |
| International Paper Co. |
1,094.74%
681
|
$26,578,000 | 0.00% |
| Neuronetics Inc |
No change
5,564
|
$26,485,000 | 0.00% |
| Alphatec Holdings Inc |
21.66%
1,913
|
$26,381,000 | 0.00% |
| Peloton Interactive Inc |
74.70%
6,144
|
$26,328,000 | 0.00% |
| Smucker J M Co |
No change
205
|
$25,804,000 | 0.00% |
| Churchill Downs, Inc. |
Closed
190
|
$25,637,000 | |
| LCNB Corp |
No change
1,574
|
$25,090,000 | 0.00% |
| Vericel Corp |
86.10%
482
|
$25,074,000 | 0.00% |
| HubSpot Inc |
No change
40
|
$25,063,000 | 0.00% |
| Church Dwight Co Inc |
1.27%
239
|
$24,931,000 | 0.00% |
| Diageo plc |
17.50%
165
|
$24,810,000 | 0.00% |
| Lam Research Corp. |
47.92%
25
|
$24,330,000 | 0.00% |
| Canadian Natl Ry Co |
No change
184
|
$24,235,000 | 0.00% |
| Kura Sushi USA, Inc. |
18.04%
209
|
$24,069,000 | 0.00% |
| Cnx Res Corp |
No change
1,002
|
$23,773,000 | 0.00% |
| Alliant Energy Corp. |
No change
465
|
$23,436,000 | 0.00% |
| Regions Financial Corp. |
64.32%
1,099
|
$23,364,000 | 0.00% |
| KeyCorp |
Opened
1,475
|
$23,322,000 | 0.00% |
| Eaton Vance Tax-managed Dive |
No change
1,744
|
$23,300,000 | 0.00% |
| Chipotle Mexican Grill |
33.33%
8
|
$23,255,000 | 0.00% |
| Diamond Hill Invt Group Inc |
Opened
150
|
$23,126,000 | 0.00% |
| Target Corp |
96.46%
130
|
$23,038,000 | 0.00% |
| Fiserv, Inc. |
12.73%
144
|
$23,015,000 | 0.00% |
| MYR Group Inc |
No change
129
|
$22,801,000 | 0.00% |
| Yum Brands Inc. |
2.52%
163
|
$22,600,000 | 0.00% |
| Warner Bros.Discovery Inc |
12.85%
2,583
|
$22,550,000 | 0.00% |
| Carrier Global Corporation |
2.67%
385
|
$22,381,000 | 0.00% |
| Ashland Inc |
No change
226
|
$22,051,000 | 0.00% |
| Carmax Inc |
57.83%
253
|
$22,039,000 | 0.00% |
| Toronto Dominion Bk Ont |
Closed
339
|
$21,907,000 | |
| Lyondellbasell Industries N |
653.57%
211
|
$21,602,000 | 0.00% |
| Levi Strauss Co New |
No change
1,071
|
$21,410,000 | 0.00% |
| SI-BONE Inc |
24.13%
1,286
|
$21,052,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
No change
883
|
$20,945,000 | 0.00% |
| Flaherty Crumrine Dynamic |
2.25%
1,091
|
$20,917,000 | 0.00% |
| Arcadium Lithium Plc |
Opened
4,792
|
$20,654,000 | 0.00% |
| Nasdaq Inc |
1.56%
326
|
$20,571,000 | 0.00% |
| Corning, Inc. |
No change
624
|
$20,568,000 | 0.00% |
| Chesapeake Utils Corp |
0.53%
191
|
$20,566,000 | 0.00% |
| Micron Technology Inc. |
121.79%
173
|
$20,396,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
1.09%
93
|
$20,393,000 | 0.00% |
| Lazard Inc. |
Opened
468
|
$19,592,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
116
|
$19,390,000 | 0.00% |
| Macom Tech Solutions Hldgs I |
No change
202
|
$19,320,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
105
|
$19,292,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
No change
1,385
|
$19,210,000 | 0.00% |
| Autozone Inc. |
57.14%
6
|
$18,910,000 | 0.00% |
| Fidelity Covington Trust |
No change
121
|
$18,857,000 | 0.00% |
| Ishares Inc |
Opened
323
|
$18,596,000 | 0.00% |
| Paymentus Holdings Inc |
94.48%
811
|
$18,451,000 | 0.00% |
| Evercore Inc |
No change
95
|
$18,297,000 | 0.00% |
| Booking Holdings Inc |
No change
5
|
$18,140,000 | 0.00% |
| Msc Indl Direct Inc |
Opened
185
|
$17,953,000 | 0.00% |
| Take-two Interactive Softwar |
25.00%
120
|
$17,819,000 | 0.00% |
| Comerica, Inc. |
715.38%
318
|
$17,685,000 | 0.00% |
| Celsius Holdings Inc |
39.66%
213
|
$17,662,000 | 0.00% |
| Clorox Co. |
3.64%
114
|
$17,455,000 | 0.00% |
| Autodesk Inc. |
3.08%
67
|
$17,449,000 | 0.00% |
| Agilysys, Inc |
No change
206
|
$17,358,000 | 0.00% |
| Gap, Inc. |
Closed
824
|
$17,230,000 | |
| APA Corporation |
No change
500
|
$17,190,000 | 0.00% |
| Otis Worldwide Corporation |
No change
171
|
$16,976,000 | 0.00% |
| Faraday Future Intlgt Elec I |
Opened
167,917
|
$16,792,000 | 0.00% |
| Pacer Fds Tr |
Closed
410
|
$20,757,000 | |
| Veralto Corp |
No change
188
|
$16,682,000 | 0.00% |
| Abrdn Global Dynamic Dividen |
No change
1,711
|
$16,614,000 | 0.00% |
| GSK Plc |
No change
384
|
$16,463,000 | 0.00% |
| Schlumberger Ltd. |
3.47%
298
|
$16,406,000 | 0.00% |
| Grainger W W Inc |
6.67%
16
|
$16,277,000 | 0.00% |
| Kellanova Co |
2.18%
281
|
$16,099,000 | 0.00% |
| Srh Total Return Fund Inc |
No change
1,060
|
$15,964,000 | 0.00% |
| Hexcel Corp. |
9.36%
213
|
$15,518,000 | 0.00% |
| Boise Cascade Co |
No change
100
|
$15,337,000 | 0.00% |
| Verisk Analytics Inc |
1.59%
64
|
$15,087,000 | 0.00% |
| Northwest Bancshares Inc Md |
Opened
1,291
|
$15,041,000 | 0.00% |
| Fidelity Merrimack Str Tr |
No change
330
|
$14,953,000 | 0.00% |
| Gabelli Divid Income Tr |
No change
646
|
$14,846,000 | 0.00% |
| Williams-Sonoma, Inc. |
63.20%
46
|
$14,607,000 | 0.00% |
| Inventrust Pptys Corp |
26.44%
562
|
$14,490,000 | 0.00% |
| John Hancock Exchange Traded |
Opened
249
|
$14,288,000 | 0.00% |
| Sps Comm Inc |
No change
77
|
$14,238,000 | 0.00% |
| Seacoast Bkg Corp Fla |
Closed
500
|
$14,230,000 | |
| Valvoline Inc |
No change
318
|
$14,159,000 | 0.00% |
| Tactile Sys Technology Inc |
116.29%
863
|
$14,024,000 | 0.00% |
| Lattice Semiconductor Corp. |
No change
179
|
$14,004,000 | 0.00% |
| QuinStreet Inc |
Opened
788
|
$13,917,000 | 0.00% |
| Amplify Etf Tr |
No change
356
|
$13,842,000 | 0.00% |
| Dollar Tree Inc |
2.00%
102
|
$13,582,000 | 0.00% |
| ArcBest Corp |
No change
95
|
$13,538,000 | 0.00% |
| Service Pptys Tr |
No change
1,995
|
$13,527,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
315
|
$29,193,000 | |
| World Gold Tr |
Opened
304
|
$13,392,000 | 0.00% |
| Ameriprise Finl Inc |
3.45%
30
|
$13,154,000 | 0.00% |
| Super Micro Computer Inc |
Opened
13
|
$13,131,000 | 0.00% |
| Cbre Group Inc |
No change
135
|
$13,128,000 | 0.00% |
| Masterbrand Inc |
No change
692
|
$12,969,000 | 0.00% |
| Fortive Corp |
No change
150
|
$12,903,000 | 0.00% |
| Natera Inc |
48.94%
140
|
$12,805,000 | 0.00% |
| Aflac Inc. |
No change
147
|
$12,622,000 | 0.00% |
| Dover Corp. |
No change
71
|
$12,581,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
89
|
$12,444,000 | 0.00% |
| Beyond Inc |
No change
343
|
$12,318,000 | 0.00% |
| Treace Med Concepts Inc |
108.03%
907
|
$11,837,000 | 0.00% |
| RBC Bearings Inc. |
No change
43
|
$11,626,000 | 0.00% |
| Cava Group Inc |
94.12%
165
|
$11,559,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
No change
58
|
$11,557,000 | 0.00% |
| Interpublic Group Cos Inc |
73.20%
354
|
$11,537,000 | 0.00% |
| Workhorse Group Inc |
6,875.14%
48,826
|
$11,455,000 | 0.00% |
| Novartis AG |
No change
115
|
$11,253,000 | 0.00% |
| SEMrush Holdings, Inc. |
114.50%
843
|
$11,179,000 | 0.00% |
| Cohen Steers Inc |
Opened
145
|
$11,165,000 | 0.00% |
| ExlService Holdings Inc |
26.26%
351
|
$11,162,000 | 0.00% |
| Skywater Technology Inc |
30.12%
1,086
|
$11,045,000 | 0.00% |
| Emerson Elec Co |
76.46%
97
|
$11,002,000 | 0.00% |
| Keurig Dr Pepper Inc |
50.00%
353
|
$10,903,000 | 0.00% |
| Alkami Technology Inc |
103.69%
442
|
$10,860,000 | 0.00% |
| Bank Montreal Que |
No change
110
|
$10,745,000 | 0.00% |
| AerSale Corporation |
Closed
844
|
$10,715,000 | |
| Ishares Silver Tr |
18.62%
465
|
$10,579,000 | 0.00% |
| Medpace Holdings Inc |
36.84%
26
|
$10,508,000 | 0.00% |
| No transactions found in first 500 rows out of 877 | |||
| Showing first 500 out of 877 holdings | |||