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