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
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Showing first 500 out of 1817 holdings