Capital Advisors 13F annual report
Capital Advisors is an investment fund managing more than $757 million ran by Mark Ciulla. There are currently 1356 companies in Mr. Ciulla’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $343 million.
Limited to 30 biggest holdings
$757 million Assets Under Management (AUM)
As of 18th July 2024, Capital Advisors’s top holding is 125,609 shares of Spdr Sp 500 Etf Tr currently worth over $68.4 million and making up 9.0% of the portfolio value.
In addition, the fund holds 2,353,103 shares of Ishares Tr worth $275 million.
The third-largest holding is Caesars Entertainment Inc Ne worth $42.3 million and the next is Vanguard Specialized Funds worth $29.7 million, with 162,950 shares owned.
Currently, Capital Advisors's portfolio is worth at least $757 million. 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 Capital Advisors
The Capital Advisors office and employees reside in Shaker Heights, Ohio. According to the last 13-F report filed with the SEC, Mark Ciulla serves as the Managing Director at Capital Advisors.
Recent trades
In the most recent 13F filing, Capital Advisors revealed that it had opened a new position in
Pimco Etf Tr and bought 1,100 shares worth $100 thousand.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
536 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 125,609 shares worth $68.4 million.
On the other hand, there are companies that Capital Advisors is getting rid of from its portfolio.
Capital Advisors closed its position in Etf Ser Solutions on 25th July 2024.
It sold the previously owned 53,900 shares for $1.13 million.
Mark Ciulla also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $275 million and 2,353,103 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Advisors are Lannebo Fonder Ab and Marotta Asset Management. They manage $758 million and $758 million respectively.
Mark Ciulla investment strategy
Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $34 billion.
The complete list of Capital Advisors trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.43%
125,609
|
$68,359,000 | 9.03% |
| Ishares Tr |
0.44%
2,353,103
|
$274,798,000 | 36.29% |
| Caesars Entertainment Inc Ne |
0.00%
1,063,560
|
$42,266,000 | 5.58% |
| Vanguard Specialized Funds |
0.55%
162,950
|
$29,747,000 | 3.93% |
| Vanguard Index Fds |
0.04%
220,651
|
$55,855,000 | 7.38% |
| Spdr Ser Tr |
0.26%
337,289
|
$32,398,000 | 4.28% |
| Invesco Exchange Traded Fd T |
0.30%
378,185
|
$23,176,000 | 3.06% |
| Invesco Exch Traded Fd Tr Ii |
3.00%
271,011
|
$16,420,000 | 2.17% |
| Goldman Sachs Etf Tr |
0.53%
191,227
|
$14,302,000 | 1.89% |
| Apple Inc |
1.53%
39,227
|
$8,262,000 | 1.09% |
| Microsoft Corporation |
0.87%
17,593
|
$7,863,000 | 1.04% |
| Powershares Actively Managed |
1.32%
140,752
|
$7,024,000 | 0.93% |
| Select Sector Spdr Tr |
7.25%
222,738
|
$19,481,000 | 2.57% |
| DraftKings Inc. |
0.01%
158,231
|
$6,040,000 | 0.80% |
| Pimco Etf Tr |
1.49%
55,891
|
$5,258,000 | 0.69% |
| Proshares Tr |
2.60%
90,261
|
$6,631,000 | 0.88% |
| Vanguard Whitehall Fds |
2.70%
50,338
|
$4,259,000 | 0.56% |
| John Hancock Exchange Traded |
3.22%
87,152
|
$4,222,000 | 0.56% |
| Vanguard Wellington Fd |
11.78%
22,685
|
$3,038,000 | 0.40% |
| Vanguard World Fd |
0.82%
26,300
|
$3,501,000 | 0.46% |
| First Tr Exchange-traded Fd |
4.63%
40,034
|
$3,032,000 | 0.40% |
| Siren Etf Tr |
0.48%
37,973
|
$2,417,000 | 0.32% |
| Amazon.com Inc. |
1.98%
12,075
|
$2,333,000 | 0.31% |
| T Rowe Price Etf Inc |
3.51%
106,446
|
$4,085,000 | 0.54% |
| Spdr Dow Jones Indl Average |
0.37%
5,699
|
$2,229,000 | 0.29% |
| Jpmorgan Chase Co. |
1.59%
10,317
|
$2,087,000 | 0.28% |
| NVIDIA Corp |
925.64%
16,441
|
$2,031,000 | 0.27% |
| Vanguard Bd Index Fds |
15.17%
46,019
|
$3,492,000 | 0.46% |
| Vanguard Intl Equity Index F |
6.42%
36,688
|
$2,124,000 | 0.28% |
| Meta Platforms Inc |
7.66%
3,542
|
$1,786,000 | 0.24% |
| Schwab Strategic Tr |
2.51%
122,276
|
$5,859,000 | 0.77% |
| Northrop Grumman Corp. |
0.28%
3,927
|
$1,712,000 | 0.23% |
| Alphabet Inc |
2.02%
13,408
|
$2,454,000 | 0.32% |
| Wisdomtree Tr |
2.01%
124,047
|
$5,784,000 | 0.76% |
| Global X Fds |
2.68%
44,332
|
$1,651,000 | 0.22% |
| Eli Lilly Co |
3.08%
1,404
|
$1,271,000 | 0.17% |
| Ishares U S Etf Tr |
6.23%
25,608
|
$1,289,000 | 0.17% |
| Mastercard Incorporated |
1.00%
2,717
|
$1,199,000 | 0.16% |
| Vanguard Tax-managed Fds |
5.61%
23,628
|
$1,168,000 | 0.15% |
| Etf Ser Solutions |
Closed
53,900
|
$1,132,000 | |
| Costco Whsl Corp New |
2.15%
1,328
|
$1,129,000 | 0.15% |
| Oracle Corp. |
0.75%
7,799
|
$1,101,000 | 0.15% |
| Spdr Index Shs Fds |
No change
26,415
|
$1,676,000 | 0.22% |
| Stanley Black Decker Inc |
0.02%
13,498
|
$1,078,000 | 0.14% |
| Broadcom Inc |
4.25%
662
|
$1,063,000 | 0.14% |
| Home Depot, Inc. |
2.54%
2,983
|
$1,027,000 | 0.14% |
| Janus Detroit Str Tr |
2.97%
25,989
|
$1,331,000 | 0.18% |
| Visa Inc |
0.82%
3,678
|
$965,000 | 0.13% |
| Unitedhealth Group Inc |
7.13%
1,818
|
$926,000 | 0.12% |
| Managed Portfolio Series |
No change
31,564
|
$910,000 | 0.12% |
| Berkshire Hathaway Inc. |
3.74%
2,166
|
$1,493,000 | 0.20% |
| Alps Etf Tr |
2.46%
47,245
|
$2,186,000 | 0.29% |
| Lowes Cos Inc |
0.88%
3,893
|
$858,000 | 0.11% |
| International Business Machs |
19.47%
4,638
|
$802,000 | 0.11% |
| Tidal Etf Tr |
0.12%
22,650
|
$786,000 | 0.10% |
| Abbvie Inc |
1.25%
4,453
|
$764,000 | 0.10% |
| Tractor Supply Co. |
1.95%
2,716
|
$733,000 | 0.10% |
| Exxon Mobil Corp. |
3.25%
6,235
|
$718,000 | 0.09% |
| Columbia Etf Tr Ii |
No change
33,434
|
$699,000 | 0.09% |
| AMGEN Inc. |
3.67%
2,175
|
$680,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
0.50%
1,218
|
$674,000 | 0.09% |
| Qualcomm, Inc. |
0.60%
3,352
|
$668,000 | 0.09% |
| Spdr Gold Tr |
No change
3,050
|
$656,000 | 0.09% |
| Pepsico Inc |
1.49%
3,902
|
$643,000 | 0.08% |
| Texas Instrs Inc |
2.90%
3,263
|
$635,000 | 0.08% |
| Ishares Inc |
2.27%
17,312
|
$905,000 | 0.12% |
| Merck Co Inc |
5.61%
4,952
|
$613,000 | 0.08% |
| Exchange Traded Concepts Tru |
88.64%
48,628
|
$601,000 | 0.08% |
| Philip Morris International Inc |
1.52%
5,880
|
$596,000 | 0.08% |
| Pacer Fds Tr |
7.98%
23,336
|
$1,123,000 | 0.15% |
| Honeywell International Inc |
2.44%
2,689
|
$574,000 | 0.08% |
| Procter And Gamble Co |
3.88%
3,442
|
$568,000 | 0.08% |
| Blackrock Inc. |
1.59%
702
|
$552,000 | 0.07% |
| Johnson Johnson |
5.52%
3,538
|
$517,000 | 0.07% |
| Eaton Corp Plc |
4.09%
1,603
|
$503,000 | 0.07% |
| Intercontinental Exchange In |
3.73%
3,591
|
$492,000 | 0.06% |
| Lockheed Martin Corp. |
6.16%
1,051
|
$491,000 | 0.06% |
| Danaher Corp. |
3.65%
1,957
|
$489,000 | 0.06% |
| Adobe Inc |
1.50%
879
|
$488,000 | 0.06% |
| Applied Matls Inc |
2.37%
1,897
|
$448,000 | 0.06% |
| Waste Mgmt Inc Del |
1.66%
2,087
|
$445,000 | 0.06% |
| Intuit Inc |
1.67%
670
|
$441,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
No change
818
|
$438,000 | 0.06% |
| Lam Research Corp. |
2.53%
405
|
$431,000 | 0.06% |
| Starbucks Corp. |
36.26%
5,423
|
$422,000 | 0.06% |
| Automatic Data Processing In |
0.51%
1,742
|
$416,000 | 0.05% |
| Quanta Svcs Inc |
0.44%
1,606
|
$408,000 | 0.05% |
| Assured Guaranty Ltd |
No change
5,262
|
$406,000 | 0.05% |
| Moodys Corp |
2.56%
960
|
$404,000 | 0.05% |
| Pfizer Inc. |
2.92%
14,363
|
$402,000 | 0.05% |
| Tesla Inc |
2.08%
2,026
|
$401,000 | 0.05% |
| Cisco Sys Inc |
3.97%
8,242
|
$392,000 | 0.05% |
| Union Pac Corp |
3.42%
1,724
|
$390,000 | 0.05% |
| Flexshares Tr |
No change
17,350
|
$608,000 | 0.08% |
| Rollins, Inc. |
2.17%
7,877
|
$384,000 | 0.05% |
| Mcdonalds Corp |
1.42%
1,505
|
$383,000 | 0.05% |
| General Dynamics Corp. |
0.69%
1,318
|
$382,000 | 0.05% |
| Republic Svcs Inc |
2.10%
1,943
|
$378,000 | 0.05% |
| Illinois Tool Wks Inc |
0.65%
1,543
|
$366,000 | 0.05% |
| Roper Technologies Inc |
4.21%
643
|
$363,000 | 0.05% |
| Sp Global Inc |
4.05%
796
|
$355,000 | 0.05% |
| Cambria Etf Tr |
0.04%
5,204
|
$355,000 | 0.05% |
| J P Morgan Exchange Traded F |
27.79%
23,253
|
$1,262,000 | 0.17% |
| Sherwin-Williams Co. |
2.89%
1,173
|
$350,000 | 0.05% |
| Diamondback Energy Inc |
0.18%
1,688
|
$338,000 | 0.04% |
| Blackstone Inc |
5.50%
2,725
|
$337,000 | 0.04% |
| Accenture Plc Ireland |
7.54%
1,112
|
$337,000 | 0.04% |
| Becton Dickinson Co |
3.57%
1,394
|
$326,000 | 0.04% |
| Abbott Labs |
0.75%
3,073
|
$319,000 | 0.04% |
| Bank America Corp |
4.84%
7,866
|
$313,000 | 0.04% |
| Fedex Corp |
24.86%
1,037
|
$311,000 | 0.04% |
| Stryker Corp. |
1.24%
896
|
$305,000 | 0.04% |
| American Tower Corp. |
1.82%
1,507
|
$293,000 | 0.04% |
| American Express Co. |
20.92%
1,266
|
$293,000 | 0.04% |
| Air Prods Chems Inc |
8.39%
1,098
|
$283,000 | 0.04% |
| Blackrock Etf Trust Ii |
No change
11,860
|
$279,000 | 0.04% |
| Disney Walt Co |
8.97%
2,758
|
$274,000 | 0.04% |
| Oneok Inc. |
0.79%
3,300
|
$269,000 | 0.04% |
| United Rentals, Inc. |
0.24%
415
|
$268,000 | 0.04% |
| Analog Devices Inc. |
5.13%
1,169
|
$267,000 | 0.04% |
| Netflix Inc. |
3.65%
396
|
$267,000 | 0.04% |
| RTX Corp |
8.12%
2,650
|
$266,000 | 0.04% |
| Edwards Lifesciences Corp |
No change
2,854
|
$264,000 | 0.03% |
| Walmart Inc |
2.61%
3,849
|
$261,000 | 0.03% |
| MSCI Inc |
3.83%
542
|
$261,000 | 0.03% |
| Cadence Design System Inc |
2.94%
839
|
$258,000 | 0.03% |
| Enterprise Prods Partners L |
2.26%
8,865
|
$257,000 | 0.03% |
| Nike, Inc. |
39.80%
3,386
|
$255,000 | 0.03% |
| Carlisle Cos Inc |
18.68%
627
|
$254,000 | 0.03% |
| Chevron Corp. |
1.45%
1,613
|
$252,000 | 0.03% |
| Advanced Micro Devices Inc. |
2.05%
1,544
|
$250,000 | 0.03% |
| Medtronic Plc |
0.50%
3,179
|
$250,000 | 0.03% |
| HP Inc |
0.34%
7,118
|
$249,000 | 0.03% |
| Mondelez International Inc. |
1.95%
3,656
|
$239,000 | 0.03% |
| CME Group Inc |
2.84%
1,193
|
$235,000 | 0.03% |
| Coca-Cola Co |
4.40%
3,631
|
$231,000 | 0.03% |
| Zoetis Inc |
0.53%
1,325
|
$230,000 | 0.03% |
| Bristol-Myers Squibb Co. |
1.33%
5,467
|
$227,000 | 0.03% |
| Capital One Finl Corp |
0.37%
1,615
|
$224,000 | 0.03% |
| Chipotle Mexican Grill |
5,446.88%
3,550
|
$222,000 | 0.03% |
| NextEra Energy Inc |
3.48%
3,124
|
$221,000 | 0.03% |
| Aflac Inc. |
0.04%
2,272
|
$203,000 | 0.03% |
| Morgan Stanley |
0.87%
2,080
|
$202,000 | 0.03% |
| Cohen Steers Infrastructur |
0.06%
8,933
|
$201,000 | 0.03% |
| Wells Fargo Co New |
10.17%
3,327
|
$198,000 | 0.03% |
| Targa Res Corp |
1.53%
1,528
|
$197,000 | 0.03% |
| Linde Plc. |
5.70%
445
|
$195,000 | 0.03% |
| Phillips 66 |
7.91%
1,364
|
$193,000 | 0.03% |
| KLA Corp. |
3.57%
232
|
$191,000 | 0.03% |
| Salesforce Inc |
1.46%
742
|
$191,000 | 0.03% |
| Boeing Co. |
9.35%
1,041
|
$190,000 | 0.03% |
| Huntington Ingalls Inds Inc |
No change
755
|
$186,000 | 0.02% |
| EA Series Trust |
12.57%
5,265
|
$186,000 | 0.02% |
| Comcast Corp New |
2.13%
4,696
|
$184,000 | 0.02% |
| Quest Diagnostics, Inc. |
0.15%
1,305
|
$179,000 | 0.02% |
| Vanguard Scottsdale Fds |
0.57%
4,842
|
$319,000 | 0.04% |
| Canadian Pacific Kansas City |
4.44%
2,256
|
$178,000 | 0.02% |
| Intel Corp. |
16.27%
5,525
|
$171,000 | 0.02% |
| Ark Etf Tr |
1.90%
5,893
|
$218,000 | 0.03% |
| Paychex Inc. |
0.92%
1,429
|
$169,000 | 0.02% |
| Nordson Corp. |
26.40%
723
|
$168,000 | 0.02% |
| Altria Group Inc. |
3.78%
3,456
|
$157,000 | 0.02% |
| Goldman Sachs Group, Inc. |
10.36%
341
|
$154,000 | 0.02% |
| Oreilly Automotive Inc |
0.69%
143
|
$151,000 | 0.02% |
| Icon Plc |
0.64%
474
|
$149,000 | 0.02% |
| ITT Inc |
No change
1,147
|
$148,000 | 0.02% |
| 3M Co. |
5.27%
1,439
|
$147,000 | 0.02% |
| Carrier Global Corporation |
0.35%
2,281
|
$144,000 | 0.02% |
| United Parcel Service, Inc. |
5.94%
1,046
|
$143,000 | 0.02% |
| Old Dominion Freight Line In |
1.13%
805
|
$142,000 | 0.02% |
| Progressive Corp. |
41.61%
684
|
$142,000 | 0.02% |
| Ssga Active Etf Tr |
30.12%
3,526
|
$140,000 | 0.02% |
| Norfolk Southn Corp |
12.63%
651
|
$140,000 | 0.02% |
| Flex Ltd |
No change
4,693
|
$138,000 | 0.02% |
| Discover Finl Svcs |
0.67%
1,045
|
$137,000 | 0.02% |
| Marathon Pete Corp |
0.25%
789
|
$137,000 | 0.02% |
| Elevance Health Inc |
0.40%
249
|
$135,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
0.11%
875
|
$135,000 | 0.02% |
| Conocophillips |
4.99%
1,157
|
$132,000 | 0.02% |
| Dollar Gen Corp New |
1.61%
978
|
$129,000 | 0.02% |
| NVR Inc. |
No change
17
|
$129,000 | 0.02% |
| Yum Brands Inc. |
10.65%
935
|
$124,000 | 0.02% |
| NRG Energy Inc. |
No change
1,543
|
$120,000 | 0.02% |
| Idexx Labs Inc |
2.15%
238
|
$116,000 | 0.02% |
| Williams-Sonoma, Inc. |
No change
408
|
$115,000 | 0.02% |
| Verizon Communications Inc |
1.69%
2,790
|
$115,000 | 0.02% |
| PayPal Holdings Inc |
3.21%
1,930
|
$112,000 | 0.01% |
| Hancock John Tax-advantaged |
Closed
5,600
|
$110,000 | |
| Lauder Estee Cos Inc |
20.85%
1,026
|
$109,000 | 0.01% |
| MPLX LP |
2.03%
2,561
|
$109,000 | 0.01% |
| L3Harris Technologies Inc |
1.04%
484
|
$109,000 | 0.01% |
| Cigna Group (The) |
2.69%
326
|
$108,000 | 0.01% |
| Southern Copper Corporation |
1.43%
994
|
$107,000 | 0.01% |
| Delta Air Lines, Inc. |
0.13%
2,235
|
$106,000 | 0.01% |
| Boyd Gaming Corp. |
No change
1,901
|
$105,000 | 0.01% |
| Constellation Brands Inc |
35.52%
393
|
$101,000 | 0.01% |
| Schlumberger Ltd. |
18.25%
2,151
|
$101,000 | 0.01% |
| Pimco Etf Tr |
Opened
1,100
|
$100,000 | 0.01% |
| Factset Resh Sys Inc |
2.02%
242
|
$99,000 | 0.01% |
| Principal Financial Group In |
No change
1,249
|
$98,000 | 0.01% |
| Loews Corp. |
1.20%
1,266
|
$95,000 | 0.01% |
| Sun Life Financial, Inc. |
No change
1,903
|
$93,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
64
|
$89,000 | 0.01% |
| Lululemon Athletica inc. |
2,169.23%
295
|
$88,000 | 0.01% |
| Schwab Charles Corp |
54.90%
1,185
|
$87,000 | 0.01% |
| Booking Holdings Inc |
8.33%
22
|
$87,000 | 0.01% |
| Synopsys, Inc. |
5.00%
147
|
$87,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
1.28%
555
|
$86,000 | 0.01% |
| Alliant Energy Corp. |
0.06%
1,699
|
$86,000 | 0.01% |
| Gilead Sciences, Inc. |
11.69%
1,254
|
$86,000 | 0.01% |
| The Southern Co. |
0.54%
1,101
|
$85,000 | 0.01% |
| Church Dwight Co Inc |
No change
824
|
$85,000 | 0.01% |
| CSX Corp. |
0.77%
2,443
|
$82,000 | 0.01% |
| Duke Energy Corp. |
5.41%
822
|
$82,000 | 0.01% |
| Att Inc |
64.11%
4,221
|
$81,000 | 0.01% |
| Parker-Hannifin Corp. |
0.62%
161
|
$81,000 | 0.01% |
| Humana Inc. |
17.03%
213
|
$80,000 | 0.01% |
| Ishares Gold Tr |
No change
1,812
|
$80,000 | 0.01% |
| SPX Technologies Inc |
No change
543
|
$77,000 | 0.01% |
| Broadridge Finl Solutions In |
1.51%
392
|
$77,000 | 0.01% |
| Colgate-Palmolive Co. |
0.78%
779
|
$76,000 | 0.01% |
| Truist Finl Corp |
0.10%
1,959
|
$76,000 | 0.01% |
| Unified Ser Tr |
Opened
2,100
|
$75,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
950
|
$127,000 | 0.02% |
| HCA Healthcare Inc |
8.53%
229
|
$74,000 | 0.01% |
| Crown Holdings, Inc. |
No change
985
|
$73,000 | 0.01% |
| Coinbase Global Inc |
12.98%
322
|
$72,000 | 0.01% |
| Kimberly-Clark Corp. |
0.19%
520
|
$72,000 | 0.01% |
| Block Inc |
0.09%
1,105
|
$71,000 | 0.01% |
| Asml Holding N V |
23.21%
69
|
$71,000 | 0.01% |
| Tetra Tech, Inc. |
4,212.50%
345
|
$71,000 | 0.01% |
| American Elec Pwr Co Inc |
7.48%
804
|
$71,000 | 0.01% |
| Eversource Energy |
3.00%
1,229
|
$70,000 | 0.01% |
| Teledyne Technologies Inc |
6.32%
178
|
$69,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
No change
4,017
|
$133,000 | 0.02% |
| D.R. Horton Inc. |
3.17%
489
|
$69,000 | 0.01% |
| Ross Stores, Inc. |
1.27%
466
|
$68,000 | 0.01% |
| Moderna Inc |
2.88%
572
|
$68,000 | 0.01% |
| Veeva Sys Inc |
0.81%
367
|
$67,000 | 0.01% |
| Fidelity Comwlth Tr |
No change
960
|
$67,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
0.97%
312
|
$67,000 | 0.01% |
| Mckesson Corporation |
15.15%
114
|
$67,000 | 0.01% |
| Kroger Co. |
1.46%
1,322
|
$66,000 | 0.01% |
| Allstate Corp (The) |
5.66%
411
|
$66,000 | 0.01% |
| Freeport-McMoRan Inc |
1.04%
1,357
|
$66,000 | 0.01% |
| Caterpillar Inc. |
8.94%
195
|
$65,000 | 0.01% |
| Teradyne, Inc. |
559.09%
435
|
$65,000 | 0.01% |
| Raymond James Finl Inc |
0.38%
526
|
$65,000 | 0.01% |
| Range Res Corp |
0.05%
1,932
|
$65,000 | 0.01% |
| ServiceNow Inc |
7.87%
82
|
$65,000 | 0.01% |
| WEC Energy Group Inc |
5.74%
804
|
$63,000 | 0.01% |
| Snap-on, Inc. |
0.41%
240
|
$63,000 | 0.01% |
| Travelers Companies Inc. |
1.29%
305
|
$62,000 | 0.01% |
| Uber Technologies Inc |
64.37%
858
|
$62,000 | 0.01% |
| Dexcom Inc |
0.55%
551
|
$62,000 | 0.01% |
| Xcel Energy Inc. |
64.04%
1,145
|
$61,000 | 0.01% |
| Cardinal Health, Inc. |
No change
611
|
$60,000 | 0.01% |
| Take-two Interactive Softwar |
1.79%
383
|
$60,000 | 0.01% |
| Trane Technologies plc |
12.42%
181
|
$60,000 | 0.01% |
| CVS Health Corp |
29.31%
1,006
|
$59,000 | 0.01% |
| Microstrategy Inc. |
22.22%
42
|
$58,000 | 0.01% |
| Public Storage Oper Co |
12.43%
199
|
$57,000 | 0.01% |
| Berkley W R Corp |
1.96%
730
|
$57,000 | 0.01% |
| Emerson Elec Co |
4.35%
506
|
$56,000 | 0.01% |
| T-Mobile US Inc |
22.57%
315
|
$55,000 | 0.01% |
| Jones Lang Lasalle Inc. |
5.93%
268
|
$55,000 | 0.01% |
| Tyson Foods, Inc. |
0.73%
953
|
$54,000 | 0.01% |
| Royal Caribbean Group |
3.43%
332
|
$53,000 | 0.01% |
| Target Corp |
1.65%
358
|
$53,000 | 0.01% |
| Fiserv, Inc. |
2.92%
353
|
$53,000 | 0.01% |
| Us Bancorp Del |
0.67%
1,328
|
$53,000 | 0.01% |
| Simon Ppty Group Inc New |
26.94%
344
|
$52,000 | 0.01% |
| Paccar Inc. |
No change
509
|
$52,000 | 0.01% |
| Corning, Inc. |
1.32%
1,345
|
$52,000 | 0.01% |
| Pulte Group Inc |
746.43%
474
|
$52,000 | 0.01% |
| American Wtr Wks Co Inc New |
0.50%
399
|
$52,000 | 0.01% |
| Palantir Technologies Inc. |
1.68%
2,056
|
$52,000 | 0.01% |
| Dimensional Etf Trust |
No change
1,423
|
$51,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
No change
2,959
|
$51,000 | 0.01% |
| Quaker Houghton |
No change
299
|
$51,000 | 0.01% |
| Prologis Inc |
7.28%
442
|
$50,000 | 0.01% |
| Energy Transfer L P |
18.61%
3,034
|
$49,000 | 0.01% |
| Veralto Corp |
3.95%
510
|
$49,000 | 0.01% |
| Tjx Cos Inc New |
25.07%
444
|
$49,000 | 0.01% |
| Hologic, Inc. |
1.63%
665
|
$49,000 | 0.01% |
| Tenet Healthcare Corp. |
759.52%
361
|
$48,000 | 0.01% |
| Inseego Corp |
No change
4,400
|
$47,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
2.30%
178
|
$47,000 | 0.01% |
| Dow Inc |
0.78%
886
|
$47,000 | 0.01% |
| Terex Corp. |
No change
851
|
$47,000 | 0.01% |
| Eog Res Inc |
144.67%
367
|
$46,000 | 0.01% |
| Otis Worldwide Corporation |
1.05%
473
|
$46,000 | 0.01% |
| Essex Ppty Tr Inc |
6.96%
169
|
$46,000 | 0.01% |
| Archer Daniels Midland Co. |
9.13%
765
|
$46,000 | 0.01% |
| Marathon Oil Corporation |
6.71%
1,575
|
$45,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
305.13%
316
|
$45,000 | 0.01% |
| Cognizant Technology Solutio |
2.21%
664
|
$45,000 | 0.01% |
| Biogen Inc |
8.67%
188
|
$44,000 | 0.01% |
| Fidus Invt Corp |
No change
2,250
|
$44,000 | 0.01% |
| OneMain Holdings Inc |
1.91%
908
|
$44,000 | 0.01% |
| Amphenol Corp. |
179.57%
657
|
$44,000 | 0.01% |
| Comerica, Inc. |
2.41%
851
|
$43,000 | 0.01% |
| Royal Bk Cda |
No change
404
|
$43,000 | 0.01% |
| Bath Body Works Inc |
0.65%
1,068
|
$42,000 | 0.01% |
| Intuitive Surgical Inc |
2.08%
94
|
$42,000 | 0.01% |
| Marsh Mclennan Cos Inc |
0.51%
197
|
$42,000 | 0.01% |
| Waters Corp. |
No change
143
|
$41,000 | 0.01% |
| Henry Jack Assoc Inc |
3.78%
247
|
$41,000 | 0.01% |
| Resmed Inc. |
3.41%
212
|
$41,000 | 0.01% |
| Ansys Inc. |
3.76%
128
|
$41,000 | 0.01% |
| Microchip Technology, Inc. |
2.60%
434
|
$40,000 | 0.01% |
| Cohen Steers Reit Pfd |
No change
1,987
|
$40,000 | 0.01% |
| Sempra |
6.98%
520
|
$40,000 | 0.01% |
| Chart Inds Inc |
No change
272
|
$39,000 | 0.01% |
| LKQ Corp |
25.23%
948
|
$39,000 | 0.01% |
| Public Svc Enterprise Grp In |
0.76%
533
|
$39,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
1.25%
162
|
$39,000 | 0.01% |
| Constellation Energy Corp |
2.62%
196
|
$39,000 | 0.01% |
| Textron Inc. |
No change
448
|
$38,000 | 0.01% |
| Cummins Inc. |
1.44%
137
|
$38,000 | 0.01% |
| Main Str Cap Corp |
No change
750
|
$38,000 | 0.01% |
| Kraft Heinz Co |
20.38%
1,184
|
$38,000 | 0.01% |
| Nextracker Inc |
No change
815
|
$38,000 | 0.01% |
| Natural Grocers By Vitamin C |
No change
1,753
|
$37,000 | 0.00% |
| Boston Scientific Corp. |
24.61%
481
|
$37,000 | 0.00% |
| DuPont de Nemours Inc |
0.66%
461
|
$37,000 | 0.00% |
| Verisign Inc. |
11.76%
209
|
$37,000 | 0.00% |
| Ameren Corp. |
0.97%
519
|
$37,000 | 0.00% |
| Ssga Active Tr |
50.09%
800
|
$37,000 | 0.00% |
| Charter Communications Inc N |
5.17%
122
|
$36,000 | 0.00% |
| Citigroup Inc |
93.24%
572
|
$36,000 | 0.00% |
| Cooper Cos Inc |
2.25%
409
|
$36,000 | 0.00% |
| Ecolab, Inc. |
42.06%
152
|
$36,000 | 0.00% |
| GE Aerospace |
3.54%
218
|
$35,000 | 0.00% |
| Motorola Solutions Inc |
65.45%
91
|
$35,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
197
|
$34,000 | 0.00% |
| Las Vegas Sands Corp |
44.38%
758
|
$34,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
2,576
|
$34,000 | 0.00% |
| Generac Holdings Inc |
611.11%
256
|
$34,000 | 0.00% |
| Netapp Inc |
0.75%
264
|
$34,000 | 0.00% |
| Cheniere Energy Inc. |
57.63%
186
|
$33,000 | 0.00% |
| Dominion Energy Inc |
1.21%
670
|
$33,000 | 0.00% |
| Fifth Third Bancorp |
0.89%
902
|
$33,000 | 0.00% |
| Carvana Co. |
4.55%
253
|
$33,000 | 0.00% |
| Omnicom Group, Inc. |
0.27%
371
|
$33,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
1,025
|
$32,000 | 0.00% |
| Kforce Inc. |
No change
515
|
$32,000 | 0.00% |
| Leidos Holdings Inc |
1.83%
222
|
$32,000 | 0.00% |
| Fortinet Inc |
5.54%
533
|
$32,000 | 0.00% |
| Howmet Aerospace Inc. |
7.46%
418
|
$32,000 | 0.00% |
| Cedar Fair L P |
No change
562
|
$31,000 | 0.00% |
| Essential Utils Inc |
12.62%
838
|
$31,000 | 0.00% |
| White Mtns Ins Group Ltd |
41.67%
17
|
$31,000 | 0.00% |
| Hubbell Inc. |
No change
84
|
$31,000 | 0.00% |
| Xylem Inc |
7.01%
229
|
$31,000 | 0.00% |
| DocuSign Inc |
No change
558
|
$30,000 | 0.00% |
| Cal-Maine Foods, Inc. |
No change
490
|
$30,000 | 0.00% |
| Vanda Pharmaceuticals Inc |
4.68%
5,234
|
$30,000 | 0.00% |
| Compass Diversified |
No change
1,375
|
$30,000 | 0.00% |
| Hess Midstream LP |
No change
817
|
$30,000 | 0.00% |
| Fluor Corp New |
No change
681
|
$30,000 | 0.00% |
| Equifax, Inc. |
6.19%
120
|
$29,000 | 0.00% |
| Electronic Arts, Inc. |
39.86%
207
|
$29,000 | 0.00% |
| Alexandria Real Estate Eq In |
21.84%
251
|
$29,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
44.34%
153
|
$29,000 | 0.00% |
| Renaissancere Hldgs Ltd |
1.56%
130
|
$29,000 | 0.00% |
| Yum China Holdings Inc |
6.14%
933
|
$29,000 | 0.00% |
| SLM Corp. |
20.11%
1,362
|
$28,000 | 0.00% |
| FMC Corp. |
33.89%
478
|
$28,000 | 0.00% |
| Fortive Corp |
1.85%
372
|
$28,000 | 0.00% |
| AECOM |
1.61%
316
|
$28,000 | 0.00% |
| Extra Space Storage Inc. |
1.76%
173
|
$27,000 | 0.00% |
| Carmax Inc |
3.13%
363
|
$27,000 | 0.00% |
| Johnson Ctls Intl Plc |
24.38%
403
|
$27,000 | 0.00% |
| Western Alliance Bancorp |
Closed
423
|
$27,000 | |
| EQT Corp |
No change
741
|
$27,000 | 0.00% |
| Spotify Technology S.A. |
2.35%
87
|
$27,000 | 0.00% |
| Cintas Corporation |
11.76%
38
|
$27,000 | 0.00% |
| Mccormick Co Inc |
87.50%
375
|
$27,000 | 0.00% |
| Eastman Chem Co |
0.36%
280
|
$27,000 | 0.00% |
| Oge Energy Corp. |
1.72%
744
|
$27,000 | 0.00% |
| Ast Spacemobile Inc |
No change
2,304
|
$27,000 | 0.00% |
| Hershey Company |
218.18%
140
|
$26,000 | 0.00% |
| Hyatt Hotels Corporation |
No change
172
|
$26,000 | 0.00% |
| Bio Rad Labs Inc |
193.75%
94
|
$26,000 | 0.00% |
| Southwest Airls Co |
2.45%
914
|
$26,000 | 0.00% |
| Twilio Inc |
1.61%
443
|
$25,000 | 0.00% |
| Smith A O Corp |
0.32%
308
|
$25,000 | 0.00% |
| Okta Inc |
No change
265
|
$25,000 | 0.00% |
| KeyCorp |
0.23%
1,737
|
$25,000 | 0.00% |
| Beazer Homes USA Inc. |
Opened
890
|
$24,000 | 0.00% |
| Nasdaq Inc |
51.50%
403
|
$24,000 | 0.00% |
| Ingredion Inc |
No change
208
|
$24,000 | 0.00% |
| Science Applications Intl Co |
No change
206
|
$24,000 | 0.00% |
| Deere Co |
225.00%
65
|
$24,000 | 0.00% |
| KBR Inc |
No change
376
|
$24,000 | 0.00% |
| Hormel Foods Corp. |
35.77%
781
|
$24,000 | 0.00% |
| Kinder Morgan Inc |
65.75%
1,210
|
$24,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
90
|
$24,000 | |
| Garmin Ltd |
1.44%
141
|
$23,000 | 0.00% |
| Equinix Inc |
50.00%
30
|
$23,000 | 0.00% |
| General Mls Inc |
12.20%
367
|
$23,000 | 0.00% |
| Bank New York Mellon Corp |
29.90%
378
|
$23,000 | 0.00% |
| Crown Castle Inc |
9.51%
238
|
$23,000 | 0.00% |
| Kellanova Co |
4.66%
382
|
$22,000 | 0.00% |
| Conagra Brands Inc |
14.89%
764
|
$22,000 | 0.00% |
| Seaboard Corp. |
12.50%
7
|
$22,000 | 0.00% |
| Jacobs Solutions Inc |
1,138.46%
161
|
$22,000 | 0.00% |
| BWX Technologies Inc |
No change
222
|
$21,000 | 0.00% |
| Morningstar Inc |
No change
70
|
$21,000 | 0.00% |
| Edison Intl |
0.33%
298
|
$21,000 | 0.00% |
| Corteva Inc |
2.97%
392
|
$21,000 | 0.00% |
| Celsius Holdings Inc |
1.36%
374
|
$21,000 | 0.00% |
| Chubb Limited |
20.59%
82
|
$21,000 | 0.00% |
| Valvoline Inc |
2.19%
492
|
$21,000 | 0.00% |
| Aon plc. |
10.13%
71
|
$21,000 | 0.00% |
| Match Group Inc. |
2.78%
664
|
$20,000 | 0.00% |
| Idex Corporation |
115.22%
99
|
$20,000 | 0.00% |
| Workday Inc |
61.82%
89
|
$20,000 | 0.00% |
| Metlife Inc |
4.68%
291
|
$20,000 | 0.00% |
| Baxter International Inc. |
25.34%
598
|
$20,000 | 0.00% |
| Advisorshares Tr |
No change
677
|
$19,000 | 0.00% |
| MongoDB Inc |
11.94%
75
|
$19,000 | 0.00% |
| Heico Corp. |
No change
119
|
$22,000 | 0.00% |
| Patterson-UTI Energy Inc |
No change
1,809
|
$19,000 | 0.00% |
| Rockwell Automation Inc |
No change
69
|
$19,000 | 0.00% |
| Welltower Inc. |
17.20%
184
|
$19,000 | 0.00% |
| Arista Networks Inc |
5.36%
53
|
$19,000 | 0.00% |
| California Wtr Svc Group |
No change
362
|
$18,000 | 0.00% |
| Brown Brown Inc |
3.41%
198
|
$18,000 | 0.00% |
| Blackrock Enhanced Equity Di |
No change
2,230
|
$18,000 | 0.00% |
| Redfin Corp |
No change
3,038
|
$18,000 | 0.00% |
| Global Pmts Inc |
3.19%
182
|
$18,000 | 0.00% |
| Consolidated Edison, Inc. |
15.00%
204
|
$18,000 | 0.00% |
| Ashland Inc |
No change
178
|
$17,000 | 0.00% |
| Skyworks Solutions, Inc. |
58.16%
155
|
$17,000 | 0.00% |
| Price T Rowe Group Inc |
2.84%
145
|
$17,000 | 0.00% |
| Helmerich Payne Inc |
No change
457
|
$17,000 | 0.00% |
| Avangrid Inc |
No change
468
|
$17,000 | 0.00% |
| Cencora Inc. |
140.63%
77
|
$17,000 | 0.00% |
| Mosaic Co New |
10.66%
595
|
$17,000 | 0.00% |
| Huntsman Corp |
Closed
672
|
$17,000 | |
| Micron Technology Inc. |
47.73%
130
|
$17,000 | 0.00% |
| Coterra Energy Inc |
2.61%
634
|
$17,000 | 0.00% |
| Lumentum Holdings Inc |
107.95%
314
|
$16,000 | 0.00% |
| Sensient Technologies Corp. |
No change
211
|
$16,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
6.19%
182
|
$16,000 | 0.00% |
| Autodesk Inc. |
320.00%
63
|
$16,000 | 0.00% |
| Markel Group Inc |
No change
10
|
$16,000 | 0.00% |
| Exelixis Inc |
0.68%
731
|
$16,000 | 0.00% |
| Carlyle Group Inc (The) |
500.00%
390
|
$16,000 | 0.00% |
| Valmont Inds Inc |
Opened
57
|
$16,000 | 0.00% |
| Root, Inc. |
No change
308
|
$16,000 | 0.00% |
| Incyte Corp. |
Opened
260
|
$16,000 | 0.00% |
| Williams Cos Inc |
2.72%
377
|
$16,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
5.56%
34
|
$16,000 | 0.00% |
| Wintrust Finl Corp |
No change
167
|
$16,000 | 0.00% |
| International Bancshares Cor |
No change
285
|
$16,000 | 0.00% |
| Boston Properties Inc |
15.56%
260
|
$16,000 | 0.00% |
| Advance Auto Parts Inc |
2.78%
245
|
$16,000 | 0.00% |
| Solventum Corp |
Opened
311
|
$16,000 | 0.00% |
| Centene Corp. |
17.25%
235
|
$16,000 | 0.00% |
| Autozone Inc. |
66.67%
5
|
$15,000 | 0.00% |
| American Homes 4 Rent |
3.54%
409
|
$15,000 | 0.00% |
| Wabash Natl Corp |
No change
704
|
$15,000 | 0.00% |
| Exelon Corp. |
1.88%
434
|
$15,000 | 0.00% |
| Select Water Solutions Inc |
No change
1,410
|
$15,000 | 0.00% |
| Ppg Inds Inc |
8.27%
122
|
$15,000 | 0.00% |
| Hope Bancorp Inc |
No change
1,418
|
$15,000 | 0.00% |
| Liberty Broadband Corp |
Opened
266
|
$15,000 | 0.00% |
| Silicon Laboratories Inc |
No change
136
|
$15,000 | 0.00% |
| QuantumScape Corporation |
Closed
2,306
|
$15,000 | |
| Medical Pptys Trust Inc |
0.60%
3,521
|
$15,000 | 0.00% |
| Lyondellbasell Industries N |
5.88%
162
|
$15,000 | 0.00% |
| Wisdomtree Tr |
Closed
284
|
$15,000 | |
| Gabelli Divid Income Tr |
No change
671
|
$15,000 | 0.00% |
| Old Rep Intl Corp |
No change
448
|
$14,000 | 0.00% |
| Vertiv Holdings Co |
103.80%
161
|
$14,000 | 0.00% |
| IAC Inc |
No change
308
|
$14,000 | 0.00% |
| Deckers Outdoor Corp. |
27.27%
14
|
$14,000 | 0.00% |
| VanEck ETF Trust |
77.42%
350
|
$14,000 | 0.00% |
| Buckle, Inc. |
No change
369
|
$14,000 | 0.00% |
| Listed Fd Tr |
50.00%
825
|
$14,000 | 0.00% |
| Enovix Corporation |
Opened
916
|
$14,000 | 0.00% |
| Sealed Air Corp. |
3.56%
406
|
$14,000 | 0.00% |
| Maximus Inc. |
184.21%
162
|
$14,000 | 0.00% |
| Richmond Mut Bancorporation |
82.72%
1,184
|
$14,000 | 0.00% |
| Steris Plc |
3,150.00%
65
|
$14,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
479
|
$14,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
13
|
$14,000 | 0.00% |
| Verra Mobility Corporation |
Opened
500
|
$14,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
236
|
$14,000 | 0.00% |
| Ametek Inc |
9.57%
85
|
$14,000 | 0.00% |
| Liberty Broadband Corp |
29.90%
252
|
$14,000 | 0.00% |
| Copart, Inc. |
54.71%
263
|
$14,000 | 0.00% |
| Invitation Homes Inc |
393.67%
390
|
$14,000 | 0.00% |
| Coca-cola Europacific Partne |
No change
189
|
$14,000 | 0.00% |
| American Intl Group Inc |
2.54%
192
|
$14,000 | 0.00% |
| Valero Energy Corp. |
282.61%
88
|
$14,000 | 0.00% |
| Northwest Bancshares Inc Md |
184.50%
1,175
|
$14,000 | 0.00% |
| No transactions found in first 500 rows out of 1494 | |||
| Showing first 500 out of 1494 holdings | |||
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