Capital Analysts 13F annual report
Capital Analysts is an investment fund managing more than $2.26 billion ran by Valerie Widhson. There are currently 692 companies in Mrs. Widhson’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $897 million.
Limited to 30 biggest holdings
$2.26 billion Assets Under Management (AUM)
As of 7th August 2024, Capital Analysts’s top holding is 7,386,380 shares of Spdr Ser Tr currently worth over $346 million and making up 15.3% of the portfolio value.
In addition, the fund holds 5,885,308 shares of Ishares Tr worth $551 million.
The third-largest holding is Fidelity Merrimack Str Tr worth $81.8 million and the next is Flexshares Tr worth $48.9 million, with 2,087,107 shares owned.
Currently, Capital Analysts's portfolio is worth at least $2.26 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 Capital Analysts
The Capital Analysts office and employees reside in Fort Washington, Pennsylvania. According to the last 13-F report filed with the SEC, Valerie Widhson serves as the Director, RIA Compliance at Capital Analysts.
Recent trades
In the most recent 13F filing, Capital Analysts revealed that it had opened a new position in
Innovator ETFs Trust and bought 137,592 shares worth $4.69 million.
This means they effectively own 0.4% of the company.
Innovator ETFs Trust makes up
22.9%
of the fund's Miscellaneous sector allocation and has grown its share price by 10.0% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
260,022 additional shares.
This makes their stake in Spdr Ser Tr total 7,386,380 shares worth $346 million.
On the other hand, there are companies that Capital Analysts is getting rid of from its portfolio.
Capital Analysts closed its position in Laboratory Corp Amer Hldgs on 14th August 2024.
It sold the previously owned 16,460 shares for $3.6 million.
Valerie Widhson also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $15.2 million and 146,034 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Analysts are Wedbush Securities Inc and Chickasaw Capital Management. They manage $2.26 billion and $2.25 billion respectively.
Valerie Widhson investment strategy
Capital Analysts’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $71.3 billion.
The complete list of Capital Analysts trades based on 13F SEC filings
These positions were updated on August 14th 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 Ser Tr |
3.65%
7,386,380
|
$346,102,000 | 15.34% |
| Ishares Tr |
2.28%
5,885,308
|
$551,332,000 | 24.44% |
| Fidelity Merrimack Str Tr |
3.62%
1,820,211
|
$81,782,000 | 3.62% |
| Flexshares Tr |
1.32%
2,087,107
|
$48,894,000 | 2.17% |
| Microsoft Corporation |
1.50%
108,241
|
$48,379,000 | 2.14% |
| Ishares Inc |
5.44%
1,247,513
|
$56,943,000 | 2.52% |
| Apple Inc |
3.19%
182,365
|
$38,410,000 | 1.70% |
| Invesco Exch Trd Slf Idx Fd |
9.68%
1,219,950
|
$44,780,000 | 1.98% |
| Ssga Active Etf Tr |
4.59%
1,112,504
|
$30,983,000 | 1.37% |
| J P Morgan Exchange Traded F |
3.16%
1,044,619
|
$52,849,000 | 2.34% |
| Select Sector Spdr Tr |
407.09%
293,839
|
$29,450,000 | 1.31% |
| Wisdomtree Tr |
3.07%
879,861
|
$38,909,000 | 1.72% |
| Vanguard Bd Index Fds |
1.18%
669,278
|
$40,505,000 | 1.80% |
| Walmart Inc |
1.57%
251,500
|
$17,029,000 | 0.75% |
| Goldman Sachs Group, Inc. |
0.77%
37,217
|
$16,834,000 | 0.75% |
| Amazon.com Inc. |
2.47%
86,297
|
$16,677,000 | 0.74% |
| Broadcom Inc |
1.15%
9,737
|
$15,635,000 | 0.69% |
| Vanguard Intl Equity Index F |
0.17%
146,034
|
$15,174,000 | 0.67% |
| Citigroup Inc |
1.60%
219,997
|
$13,961,000 | 0.62% |
| Conocophillips |
2.06%
117,558
|
$13,446,000 | 0.60% |
| RTX Corp |
3.62%
133,806
|
$13,433,000 | 0.60% |
| Procter And Gamble Co |
1.49%
80,654
|
$13,301,000 | 0.59% |
| Motorola Solutions Inc |
1.27%
34,413
|
$13,285,000 | 0.59% |
| Vanguard Index Fds |
10.27%
158,398
|
$37,536,000 | 1.66% |
| Visa Inc |
3.54%
46,394
|
$12,177,000 | 0.54% |
| Elevance Health Inc |
3.12%
21,603
|
$11,706,000 | 0.52% |
| Jpmorgan Chase Co. |
0.02%
54,504
|
$11,025,000 | 0.49% |
| Berkshire Hathaway Inc. |
2.98%
27,074
|
$11,013,000 | 0.49% |
| Morgan Stanley |
3.47%
112,806
|
$10,964,000 | 0.49% |
| D.R. Horton Inc. |
2.84%
75,921
|
$10,700,000 | 0.47% |
| Eog Res Inc |
2.85%
84,923
|
$10,689,000 | 0.47% |
| American Elec Pwr Co Inc |
3.05%
120,294
|
$10,555,000 | 0.47% |
| Johnson Ctls Intl Plc |
2.38%
155,177
|
$10,314,000 | 0.46% |
| Zoetis Inc |
4.90%
54,495
|
$9,447,000 | 0.42% |
| L3Harris Technologies Inc |
4.52%
41,776
|
$9,382,000 | 0.42% |
| Medtronic Plc |
6.08%
116,440
|
$9,165,000 | 0.41% |
| Air Prods Chems Inc |
5.30%
34,284
|
$8,847,000 | 0.39% |
| Comcast Corp New |
7.12%
225,559
|
$8,833,000 | 0.39% |
| Pimco Etf Tr |
3.47%
185,077
|
$10,318,000 | 0.46% |
| Abbott Labs |
4.53%
83,064
|
$8,631,000 | 0.38% |
| Vanguard Specialized Funds |
17.55%
45,983
|
$8,394,000 | 0.37% |
| NVIDIA Corp |
959.09%
67,570
|
$8,348,000 | 0.37% |
| Becton Dickinson Co |
2.79%
35,225
|
$8,232,000 | 0.36% |
| American Tower Corp. |
6.09%
41,934
|
$8,151,000 | 0.36% |
| Vanguard Whitehall Fds |
1.52%
78,518
|
$8,537,000 | 0.38% |
| Merck Co Inc |
0.58%
60,249
|
$7,459,000 | 0.33% |
| Intercontinental Exchange In |
2.52%
53,962
|
$7,387,000 | 0.33% |
| Adobe Inc |
3.21%
13,027
|
$7,237,000 | 0.32% |
| Mastercard Incorporated |
0.54%
15,718
|
$6,935,000 | 0.31% |
| Costco Whsl Corp New |
0.93%
7,685
|
$6,532,000 | 0.29% |
| Chevron Corp. |
1.53%
41,068
|
$6,424,000 | 0.28% |
| Mcdonalds Corp |
2.04%
23,153
|
$5,900,000 | 0.26% |
| Johnson Johnson |
2.39%
40,276
|
$5,887,000 | 0.26% |
| Unitedhealth Group Inc |
1.15%
11,242
|
$5,725,000 | 0.25% |
| Alphabet Inc |
9.03%
60,192
|
$11,001,000 | 0.49% |
| Northern Lights Fd Tr |
5.64%
178,155
|
$5,662,000 | 0.25% |
| Spdr Sp 500 Etf Tr |
58.25%
10,248
|
$5,577,000 | 0.25% |
| Lowes Cos Inc |
0.52%
23,130
|
$5,099,000 | 0.23% |
| Spdr Index Shs Fds |
1.77%
223,399
|
$8,589,000 | 0.38% |
| Pepsico Inc |
1.53%
29,646
|
$4,890,000 | 0.22% |
| Microchip Technology, Inc. |
1.07%
52,254
|
$4,781,000 | 0.21% |
| Energy Transfer L P |
1.92%
290,873
|
$4,718,000 | 0.21% |
| Innovator ETFs Trust |
Opened
137,592
|
$4,693,000 | 0.21% |
| Emerson Elec Co |
0.64%
41,892
|
$4,615,000 | 0.20% |
| Lockheed Martin Corp. |
0.27%
9,703
|
$4,532,000 | 0.20% |
| CVS Health Corp |
3.49%
75,034
|
$4,431,000 | 0.20% |
| Disney Walt Co |
3.95%
43,922
|
$4,361,000 | 0.19% |
| Vanguard Tax-managed Fds |
4.83%
81,953
|
$4,050,000 | 0.18% |
| Salesforce Inc |
10.83%
15,662
|
$4,026,000 | 0.18% |
| Home Depot, Inc. |
13.31%
11,665
|
$4,016,000 | 0.18% |
| Enterprise Prods Partners L |
1.03%
137,740
|
$3,992,000 | 0.18% |
| Bank America Corp |
9.26%
97,683
|
$3,885,000 | 0.17% |
| Qualcomm, Inc. |
1.37%
19,341
|
$3,852,000 | 0.17% |
| Blackrock Etf Trust |
77.09%
90,139
|
$4,314,000 | 0.19% |
| Williams Cos Inc |
10.33%
87,946
|
$3,738,000 | 0.17% |
| General Dynamics Corp. |
3.81%
12,629
|
$3,664,000 | 0.16% |
| Oneok Inc. |
15.85%
44,579
|
$3,635,000 | 0.16% |
| Danaher Corp. |
7.27%
14,498
|
$3,622,000 | 0.16% |
| Laboratory Corp Amer Hldgs |
Closed
16,460
|
$3,596,000 | |
| Kkr Co Inc |
0.18%
32,889
|
$3,461,000 | 0.15% |
| Synopsys, Inc. |
4.41%
5,802
|
$3,453,000 | 0.15% |
| Labcorp Holdings Inc. |
Opened
16,896
|
$3,438,000 | 0.15% |
| Boston Scientific Corp. |
4.81%
44,212
|
$3,405,000 | 0.15% |
| Accenture Plc Ireland |
9.65%
11,217
|
$3,404,000 | 0.15% |
| Kinder Morgan Inc |
0.66%
168,993
|
$3,358,000 | 0.15% |
| Fiserv, Inc. |
6.64%
21,990
|
$3,277,000 | 0.15% |
| Fidelity Covington Trust |
7.05%
109,977
|
$5,535,000 | 0.25% |
| Delta Air Lines, Inc. |
6.55%
68,501
|
$3,250,000 | 0.14% |
| Blackrock Inc. |
0.07%
4,100
|
$3,228,000 | 0.14% |
| Cigna Group (The) |
7.99%
9,745
|
$3,221,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
7.32%
18,492
|
$3,214,000 | 0.14% |
| Honeywell International Inc |
1.10%
15,004
|
$3,203,000 | 0.14% |
| T-Mobile US, Inc. |
6.36%
18,072
|
$3,184,000 | 0.14% |
| Verizon Communications Inc |
0.94%
77,084
|
$3,179,000 | 0.14% |
| Coca-Cola Co |
4.23%
49,478
|
$3,149,000 | 0.14% |
| Diamondback Energy Inc |
7.69%
15,610
|
$3,125,000 | 0.14% |
| General Mtrs Co |
0.23%
66,254
|
$3,078,000 | 0.14% |
| Schwab Charles Corp |
7.61%
41,640
|
$3,068,000 | 0.14% |
| Boeing Co. |
8.18%
16,768
|
$3,052,000 | 0.14% |
| Vanguard World Fd |
5.76%
11,921
|
$3,170,000 | 0.14% |
| Invesco Exchange Traded Fd T |
21.95%
283,166
|
$11,745,000 | 0.52% |
| Prologis Inc |
4.30%
25,645
|
$2,880,000 | 0.13% |
| NextEra Energy Inc |
1.85%
40,631
|
$2,877,000 | 0.13% |
| Equinix Inc |
17.75%
3,781
|
$2,861,000 | 0.13% |
| Electronic Arts, Inc. |
11.19%
19,852
|
$2,766,000 | 0.12% |
| Summit Matls Inc |
8.68%
74,782
|
$2,738,000 | 0.12% |
| Schwab Strategic Tr |
35.97%
146,694
|
$8,325,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
10.23%
4,946
|
$2,736,000 | 0.12% |
| Constellation Brands, Inc. |
11.06%
10,455
|
$2,690,000 | 0.12% |
| Sherwin-Williams Co. |
9.64%
8,985
|
$2,681,000 | 0.12% |
| Cisco Sys Inc |
7.07%
56,250
|
$2,673,000 | 0.12% |
| Ssc Technologies Hldgs Inc |
11.26%
41,584
|
$2,606,000 | 0.12% |
| Powershares Actively Managed |
0.20%
103,216
|
$2,633,000 | 0.12% |
| Analog Devices Inc. |
1.91%
10,863
|
$2,479,000 | 0.11% |
| MetLife, Inc. |
1.13%
35,236
|
$2,473,000 | 0.11% |
| International Business Machs |
0.98%
14,287
|
$2,471,000 | 0.11% |
| American Centy Etf Tr |
15.64%
28,607
|
$2,463,000 | 0.11% |
| Eaton Corp Plc |
32.49%
7,523
|
$2,359,000 | 0.10% |
| Vanguard Charlotte Fds |
1.84%
46,813
|
$2,279,000 | 0.10% |
| First Tr Exchange Traded Fd |
0.73%
38,429
|
$3,947,000 | 0.17% |
| First Tr Exchng Traded Fd Vi |
12.08%
201,578
|
$6,871,000 | 0.30% |
| Ishares Inc |
Closed
57,895
|
$2,089,000 | |
| Paychex Inc. |
1.01%
17,516
|
$2,077,000 | 0.09% |
| Agnico Eagle Mines Ltd |
2.86%
31,617
|
$2,068,000 | 0.09% |
| Meta Platforms Inc |
11.74%
3,931
|
$1,982,000 | 0.09% |
| First Tr Exchange-traded Fd |
16.05%
186,146
|
$7,481,000 | 0.33% |
| Vanguard Star Fds |
4.63%
31,302
|
$1,888,000 | 0.08% |
| Host Hotels Resorts Inc |
4,053.71%
103,095
|
$1,854,000 | 0.08% |
| Etfis Ser Tr I |
18.31%
88,141
|
$1,854,000 | 0.08% |
| Spdr Gold Tr |
6.03%
8,384
|
$1,803,000 | 0.08% |
| Expeditors Intl Wash Inc |
0.59%
14,221
|
$1,775,000 | 0.08% |
| Darden Restaurants, Inc. |
1.18%
11,653
|
$1,763,000 | 0.08% |
| Vanguard Malvern Fds |
6.75%
35,769
|
$1,736,000 | 0.08% |
| Citizens Finl Group Inc |
1.82%
47,426
|
$1,709,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
10.88%
156,691
|
$5,108,000 | 0.23% |
| Netflix Inc. |
0.12%
2,523
|
$1,703,000 | 0.08% |
| Innovator ETFs Trust |
30.68%
325,282
|
$10,947,000 | 0.49% |
| Global X Fds |
0.00%
66,981
|
$1,981,000 | 0.09% |
| NiSource Inc |
1.75%
52,504
|
$1,513,000 | 0.07% |
| Oracle Corp. |
8.29%
10,665
|
$1,506,000 | 0.07% |
| Northrop Grumman Corp. |
9.58%
3,444
|
$1,502,000 | 0.07% |
| Tyler Technologies, Inc. |
0.34%
2,945
|
$1,481,000 | 0.07% |
| Dimensional Etf Trust |
21.42%
38,404
|
$1,380,000 | 0.06% |
| T Rowe Price Etf Inc |
2.79%
82,278
|
$2,795,000 | 0.12% |
| Proshares Tr |
3.88%
16,933
|
$1,299,000 | 0.06% |
| Franklin Templeton Etf Tr |
3,384.27%
40,766
|
$1,271,000 | 0.06% |
| Exxon Mobil Corp. |
20.19%
10,515
|
$1,211,000 | 0.05% |
| Ishares Tr |
Closed
46,708
|
$1,496,000 | |
| Sp Global Inc |
0.57%
2,426
|
$1,082,000 | 0.05% |
| Capital Group Intl Focus Eqt |
14.98%
41,967
|
$1,079,000 | 0.05% |
| Moodys Corp |
0.16%
2,534
|
$1,067,000 | 0.05% |
| Deere Co |
9.39%
2,843
|
$1,062,000 | 0.05% |
| Vanguard Scottsdale Fds |
35.72%
32,434
|
$1,785,000 | 0.08% |
| Starbucks Corp. |
12.47%
13,146
|
$1,023,000 | 0.05% |
| Abbvie Inc |
5.99%
5,837
|
$1,001,000 | 0.04% |
| First Tr Morningstar Divid L |
55.23%
25,940
|
$983,000 | 0.04% |
| Eli Lilly Co |
1.53%
1,060
|
$960,000 | 0.04% |
| Blackrock Etf Trust Ii |
218.47%
18,118
|
$946,000 | 0.04% |
| American Express Co. |
4.19%
4,024
|
$932,000 | 0.04% |
| Watsco, Inc. |
No change
1,996
|
$925,000 | 0.04% |
| Fortinet Inc |
No change
15,329
|
$924,000 | 0.04% |
| Spdr Ser Tr |
Opened
9,718
|
$945,000 | 0.04% |
| Heico Corp. |
0.20%
5,047
|
$898,000 | 0.04% |
| Flaherty Crumrine Dynamic |
4.15%
44,145
|
$848,000 | 0.04% |
| Copart, Inc. |
0.19%
14,723
|
$797,000 | 0.04% |
| Philip Morris International Inc |
13.53%
7,621
|
$772,000 | 0.03% |
| Capital Group International |
Opened
26,718
|
$765,000 | 0.03% |
| American Centy Etf Tr |
Opened
12,516
|
$765,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
39,961
|
$1,244,000 | 0.06% |
| Ferguson Plc New |
Closed
3,429
|
$749,000 | |
| Target Corp |
16.31%
4,955
|
$734,000 | 0.03% |
| Asml Holding N V |
No change
662
|
$677,000 | 0.03% |
| United Parcel Service, Inc. |
23.64%
4,749
|
$650,000 | 0.03% |
| Tjx Cos Inc New |
2.86%
5,805
|
$639,000 | 0.03% |
| Roper Technologies Inc |
No change
1,130
|
$637,000 | 0.03% |
| Texas Instrs Inc |
11.93%
3,255
|
$634,000 | 0.03% |
| Pfizer Inc. |
8.76%
21,961
|
$615,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
15,564
|
$735,000 | 0.03% |
| Advanced Micro Devices Inc. |
10.28%
3,713
|
$602,000 | 0.03% |
| VanEck ETF Trust |
3.96%
21,816
|
$1,593,000 | 0.07% |
| AMGEN Inc. |
8.22%
1,857
|
$580,000 | 0.03% |
| Fidelitycovington Trust |
Closed
21,987
|
$574,000 | |
| West Pharmaceutical Svsc Inc |
No change
1,725
|
$568,000 | 0.03% |
| Att Inc |
17.76%
29,181
|
$557,000 | 0.02% |
| Hartford Fds Exchange Traded |
0.42%
13,864
|
$536,000 | 0.02% |
| Waste Mgmt Inc Del |
3.92%
2,424
|
$517,000 | 0.02% |
| Tesla Inc |
9.28%
2,609
|
$516,000 | 0.02% |
| Nushares Etf Tr |
9.17%
18,842
|
$986,000 | 0.04% |
| Nasdaq Inc |
36.66%
8,500
|
$512,000 | 0.02% |
| Morgan Stanley Emkt Dbt Fd I |
5.35%
69,665
|
$511,000 | 0.02% |
| Intel Corp. |
9.60%
15,569
|
$483,000 | 0.02% |
| Novartis AG |
5.04%
4,520
|
$481,000 | 0.02% |
| Palo Alto Networks Inc |
4.23%
1,406
|
$477,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Opened
42,911
|
$1,118,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Opened
20,884
|
$1,109,000 | 0.05% |
| World Gold Tr |
1.15%
10,004
|
$461,000 | 0.02% |
| Marriott Intl Inc New |
12.10%
1,880
|
$455,000 | 0.02% |
| Mondelez International Inc. |
15.22%
6,866
|
$449,000 | 0.02% |
| Applied Matls Inc |
25.76%
1,855
|
$438,000 | 0.02% |
| Stryker Corp. |
1.58%
1,285
|
$437,000 | 0.02% |
| DuPont de Nemours Inc |
39.04%
5,415
|
$436,000 | 0.02% |
| Phillips 66 |
0.86%
3,061
|
$432,000 | 0.02% |
| Aflac Inc. |
39.06%
4,792
|
$428,000 | 0.02% |
| UFP Technologies Inc. |
No change
1,510
|
$398,000 | 0.02% |
| Northern Lts Fd Tr Ii |
Opened
17,115
|
$397,000 | 0.02% |
| Bristol-Myers Squibb Co. |
1.29%
9,531
|
$396,000 | 0.02% |
| Pimco Calif Mun Income Fd |
13.04%
41,976
|
$395,000 | 0.02% |
| BP plc |
11.77%
10,883
|
$393,000 | 0.02% |
| Nxp Semiconductors N V |
23.02%
1,432
|
$385,000 | 0.02% |
| Progressive Corp. |
35.86%
1,807
|
$375,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
7.00%
1,407
|
$369,000 | 0.02% |
| Halliburton Co. |
No change
10,800
|
$365,000 | 0.02% |
| Alcon Ag |
1.78%
4,080
|
$364,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
13.56%
335
|
$352,000 | 0.02% |
| Ppg Inds Inc |
4.85%
2,703
|
$340,000 | 0.02% |
| Schlumberger Ltd. |
0.07%
6,923
|
$327,000 | 0.01% |
| Parker-Hannifin Corp. |
8.35%
615
|
$311,000 | 0.01% |
| Gilead Sciences, Inc. |
95.91%
4,502
|
$309,000 | 0.01% |
| Schwab Strategic Tr |
Opened
23,027
|
$916,000 | 0.04% |
| RPM International, Inc. |
16.34%
2,848
|
$307,000 | 0.01% |
| Altria Group Inc. |
0.91%
6,679
|
$305,000 | 0.01% |
| Ishares Gold Tr |
57.15%
6,817
|
$300,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
8.82%
1,913
|
$297,000 | 0.01% |
| HCA Healthcare Inc |
2.96%
870
|
$280,000 | 0.01% |
| Pulte Group Inc |
49.65%
2,532
|
$279,000 | 0.01% |
| Dimensional Etf Trust |
Opened
13,279
|
$390,000 | 0.02% |
| Toyota Motor Corporation |
65.03%
1,312
|
$269,000 | 0.01% |
| Dominion Energy Inc |
22.31%
5,428
|
$266,000 | 0.01% |
| Sap SE |
0.76%
1,304
|
$263,000 | 0.01% |
| Caterpillar Inc. |
17.54%
784
|
$261,000 | 0.01% |
| Monolithic Pwr Sys Inc |
0.64%
315
|
$259,000 | 0.01% |
| Duke Energy Corp. |
17.32%
2,567
|
$257,000 | 0.01% |
| Ameriprise Finl Inc |
25.90%
595
|
$254,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
1.22%
15,064
|
$475,000 | 0.02% |
| Dell Technologies Inc |
6.49%
1,787
|
$247,000 | 0.01% |
| Koninklijke Philips N.V. |
1.33%
9,476
|
$238,000 | 0.01% |
| United Rentals, Inc. |
No change
353
|
$228,000 | 0.01% |
| Chubb Limited |
16.96%
862
|
$220,000 | 0.01% |
| Textron Inc. |
31.01%
2,560
|
$220,000 | 0.01% |
| Veralto Corp |
13.90%
2,261
|
$216,000 | 0.01% |
| Public Storage Oper Co |
0.68%
734
|
$211,000 | 0.01% |
| Fortrea Hldgs Inc |
12.73%
9,005
|
$210,000 | 0.01% |
| Enbridge Inc |
3.55%
5,867
|
$209,000 | 0.01% |
| KLA Corp. |
20.69%
253
|
$209,000 | 0.01% |
| Unilever plc |
7.62%
3,727
|
$205,000 | 0.01% |
| Templeton Emerging Mkts Inco |
3.33%
36,595
|
$195,000 | 0.01% |
| Bank New York Mellon Corp |
No change
3,198
|
$192,000 | 0.01% |
| Wells Fargo Co New |
14.87%
3,121
|
$186,000 | 0.01% |
| Cummins Inc. |
No change
672
|
$186,000 | 0.01% |
| Nike, Inc. |
25.42%
2,467
|
$186,000 | 0.01% |
| Valero Energy Corp. |
26.38%
1,133
|
$178,000 | 0.01% |
| Arbor Realty Trust Inc. |
8.13%
12,357
|
$177,000 | 0.01% |
| Rio Tinto plc |
20.13%
2,668
|
$176,000 | 0.01% |
| Sprott Physical Gold Silve |
No change
7,765
|
$171,000 | 0.01% |
| Us Bancorp Del |
37.23%
4,246
|
$169,000 | 0.01% |
| TotalEnergies SE |
0.36%
2,502
|
$167,000 | 0.01% |
| Mckesson Corporation |
0.71%
284
|
$166,000 | 0.01% |
| Paccar Inc. |
0.27%
1,497
|
$154,000 | 0.01% |
| Intuit Inc |
No change
231
|
$152,000 | 0.01% |
| Yum Brands Inc. |
3.22%
1,143
|
$151,000 | 0.01% |
| Vici Pptys Inc |
0.23%
5,248
|
$150,000 | 0.01% |
| EQT Corp |
No change
4,000
|
$148,000 | 0.01% |
| Shell Plc |
No change
2,035
|
$147,000 | 0.01% |
| Jacobs Solutions Inc |
No change
1,042
|
$146,000 | 0.01% |
| Vanguard Admiral Fds Inc |
1.78%
2,872
|
$283,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
4,003
|
$165,000 | 0.01% |
| Hershey Company |
No change
777
|
$143,000 | 0.01% |
| Aon plc. |
15.96%
479
|
$141,000 | 0.01% |
| Blackstone Inc |
No change
1,115
|
$138,000 | 0.01% |
| Apollo Global Mgmt Inc |
13.55%
1,173
|
$138,000 | 0.01% |
| Truist Finl Corp |
2.34%
3,555
|
$138,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
No change
639
|
$137,000 | 0.01% |
| CBRE Group Inc |
8.36%
1,535
|
$137,000 | 0.01% |
| Nuveen Nasdaq 100 Dynamic Ov |
No change
5,404
|
$136,000 | 0.01% |
| Legg Mason Etf Invt |
No change
1,924
|
$134,000 | 0.01% |
| Flaherty Crumrine Pfd Secs |
No change
8,834
|
$131,000 | 0.01% |
| Autozone Inc. |
No change
44
|
$130,000 | 0.01% |
| Veeva Sys Inc |
3.57%
697
|
$128,000 | 0.01% |
| Franklin Resources, Inc. |
130.06%
5,678
|
$127,000 | 0.01% |
| Fifth Third Bancorp |
15.93%
3,493
|
$127,000 | 0.01% |
| Ishares Silver Tr |
No change
4,747
|
$126,000 | 0.01% |
| Welltower Inc. |
5.04%
1,189
|
$124,000 | 0.01% |
| Carrier Global Corporation |
0.15%
1,967
|
$124,000 | 0.01% |
| Intuitive Surgical Inc |
3.82%
272
|
$121,000 | 0.01% |
| NVR Inc. |
11.11%
16
|
$121,000 | 0.01% |
| BorgWarner Inc |
23.31%
3,712
|
$120,000 | 0.01% |
| Biogen Inc |
No change
516
|
$120,000 | 0.01% |
| Sysco Corp. |
36.71%
1,672
|
$120,000 | 0.01% |
| Union Pac Corp |
9.15%
526
|
$118,000 | 0.01% |
| Celanese Corp |
25.18%
870
|
$117,000 | 0.01% |
| Digital Rlty Tr Inc |
102.96%
753
|
$114,000 | 0.01% |
| Eastman Chem Co |
Opened
1,155
|
$113,000 | 0.01% |
| Principal Financial Group In |
4.56%
1,445
|
$113,000 | 0.01% |
| Kimberly-Clark Corp. |
20.24%
802
|
$111,000 | 0.00% |
| Choice Hotels International, Inc. |
No change
915
|
$109,000 | 0.00% |
| Workday Inc |
No change
484
|
$108,000 | 0.00% |
| Federated Hermes Etf Trust |
0.39%
4,630
|
$115,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
0.22%
3,709
|
$106,000 | 0.00% |
| Omega Healthcare Invs Inc |
161.26%
3,075
|
$105,000 | 0.00% |
| CDW Corp |
1.07%
471
|
$105,000 | 0.00% |
| NRG Energy Inc. |
19.57%
1,320
|
$103,000 | 0.00% |
| Ark Etf |
37.39%
2,401
|
$104,000 | 0.00% |
| Ameren Corp. |
No change
1,406
|
$100,000 | 0.00% |
| International Paper Co. |
22.92%
2,306
|
$100,000 | 0.00% |
| Tapestry Inc |
12.04%
2,336
|
$100,000 | 0.00% |
| Micron Technology Inc. |
1.48%
752
|
$99,000 | 0.00% |
| Eversource Energy |
No change
1,721
|
$98,000 | 0.00% |
| Vanguard World Fd |
Opened
1,102
|
$183,000 | 0.01% |
| Doubleline Etf Trust |
No change
4,046
|
$122,000 | 0.01% |
| Skechers U S A, Inc. |
Opened
1,410
|
$97,000 | 0.00% |
| Masco Corp. |
No change
1,461
|
$97,000 | 0.00% |
| John Hancock Exchange Traded |
11.52%
3,612
|
$95,000 | 0.00% |
| Cintas Corporation |
Opened
136
|
$95,000 | 0.00% |
| Markel Group Inc |
No change
60
|
$95,000 | 0.00% |
| Freeport-McMoRan Inc |
6.11%
1,945
|
$94,000 | 0.00% |
| Toronto Dominion Bk Ont |
25.35%
1,711
|
$94,000 | 0.00% |
| Wheaton Precious Metals Corp |
No change
1,799
|
$94,000 | 0.00% |
| Coca-cola Femsa Sab De Cv |
No change
1,073
|
$92,000 | 0.00% |
| Jabil Inc |
No change
822
|
$89,000 | 0.00% |
| Ishares U S Etf Tr |
Opened
3,219
|
$88,000 | 0.00% |
| First Tr Exchange-traded Alp |
No change
1,792
|
$93,000 | 0.00% |
| 3M Co. |
0.47%
856
|
$87,000 | 0.00% |
| Simon Ppty Group Inc New |
10.94%
578
|
$87,000 | 0.00% |
| Ge Healthcare Technologies I |
1.17%
1,121
|
$87,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
220
|
$86,000 | 0.00% |
| ON Semiconductor Corp. |
36.68%
1,248
|
$86,000 | 0.00% |
| Janus Detroit Str Tr |
1.27%
1,758
|
$85,000 | 0.00% |
| Steel Dynamics Inc. |
48.41%
653
|
$85,000 | 0.00% |
| Vicor Corp. |
Opened
2,500
|
$83,000 | 0.00% |
| Franco Nev Corp |
No change
680
|
$81,000 | 0.00% |
| Automatic Data Processing In |
9.60%
339
|
$81,000 | 0.00% |
| Airbnb, Inc. |
9.26%
519
|
$79,000 | 0.00% |
| First Tr Nasdaq 100 Tech Ind |
1,279.31%
400
|
$79,000 | 0.00% |
| First Tr Exch Trd Alphdx Fd |
Opened
1,286
|
$78,000 | 0.00% |
| First Solar Inc |
Opened
341
|
$77,000 | 0.00% |
| Eastgroup Pptys Inc |
1.52%
453
|
$77,000 | 0.00% |
| Monster Beverage Corp. |
No change
1,546
|
$77,000 | 0.00% |
| Exchange Traded Concepts Tru |
17.03%
2,406
|
$109,000 | 0.00% |
| Manulife Finl Corp |
0.78%
2,697
|
$72,000 | 0.00% |
| Western Asset Mun High Incom |
Opened
10,541
|
$71,000 | 0.00% |
| Pgim Etf Tr |
No change
1,392
|
$69,000 | 0.00% |
| Otis Worldwide Corporation |
2.72%
715
|
$69,000 | 0.00% |
| Constellation Energy Corp |
5.00%
336
|
$68,000 | 0.00% |
| Booking Holdings Inc |
No change
17
|
$68,000 | 0.00% |
| Nordstrom, Inc. |
0.86%
3,181
|
$68,000 | 0.00% |
| Terreno Rlty Corp |
0.88%
1,121
|
$66,000 | 0.00% |
| Trane Technologies plc |
No change
197
|
$65,000 | 0.00% |
| Capital Southwest Corp. |
No change
2,484
|
$65,000 | 0.00% |
| Zscaler Inc |
No change
334
|
$65,000 | 0.00% |
| Jones Lang Lasalle Inc. |
No change
317
|
$65,000 | 0.00% |
| Uber Technologies Inc |
3.46%
898
|
$65,000 | 0.00% |
| Crown Castle Inc |
95.69%
653
|
$64,000 | 0.00% |
| Tcw Etf Trust |
0.31%
984
|
$63,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
15.08%
760
|
$63,000 | 0.00% |
| Alamos Gold Inc. |
No change
3,962
|
$62,000 | 0.00% |
| Kroger Co. |
Closed
1,093
|
$62,000 | |
| Clorox Co. |
21.72%
454
|
$62,000 | 0.00% |
| Etfser Solutions |
Closed
1,494
|
$63,000 | |
| First Merchants Corp. |
No change
1,800
|
$60,000 | 0.00% |
| Akamai Technologies Inc |
23.80%
653
|
$59,000 | 0.00% |
| International Flavorsfragra |
0.83%
607
|
$58,000 | 0.00% |
| Kite Rlty Group Tr |
1.22%
2,598
|
$58,000 | 0.00% |
| Equinor ASA |
No change
2,001
|
$58,000 | 0.00% |
| Corteva Inc |
0.19%
1,057
|
$57,000 | 0.00% |
| Americold Realty Trust Inc |
No change
2,232
|
$57,000 | 0.00% |
| Travel Plus Leisure Co |
24.95%
1,272
|
$57,000 | 0.00% |
| Extra Space Storage Inc. |
1.08%
365
|
$57,000 | 0.00% |
| Ishares Bitcoin Tr |
8.33%
1,625
|
$56,000 | 0.00% |
| Kenvue Inc |
0.03%
3,120
|
$56,000 | 0.00% |
| Ford Mtr Co Del |
10.57%
4,509
|
$56,000 | 0.00% |
| ATI Inc |
No change
1,013
|
$56,000 | 0.00% |
| Colgate-Palmolive Co. |
23.41%
566
|
$55,000 | 0.00% |
| Vale S.A. |
No change
4,892
|
$55,000 | 0.00% |
| Restaurant Brands International Inc |
No change
766
|
$54,000 | 0.00% |
| American Homes 4 Rent |
1.32%
1,423
|
$53,000 | 0.00% |
| Hubbell Inc. |
No change
145
|
$53,000 | 0.00% |
| State Str Corp |
1,190.91%
710
|
$53,000 | 0.00% |
| Prudential Finl Inc |
No change
447
|
$52,000 | 0.00% |
| Wp Carey Inc |
0.75%
937
|
$52,000 | 0.00% |
| Realty Income Corp. |
3.41%
962
|
$51,000 | 0.00% |
| Wabtec |
0.94%
317
|
$51,000 | 0.00% |
| Ishares Tr |
Opened
1,717
|
$92,000 | 0.00% |
| Calamos Etf Tr |
Opened
3,150
|
$81,000 | 0.00% |
| Gaming Leisure Pptys Inc |
1.13%
1,076
|
$49,000 | 0.00% |
| Invesco Db Multi-sector Comm |
No change
2,384
|
$48,000 | 0.00% |
| Blackrock Science Technolo |
5.64%
1,238
|
$47,000 | 0.00% |
| GE Aerospace |
26.38%
297
|
$47,000 | 0.00% |
| Gamestop Corp New |
No change
1,874
|
$46,000 | 0.00% |
| United Airls Hldgs Inc |
22.42%
924
|
$45,000 | 0.00% |
| Calamos Conv Opportunities |
Closed
4,000
|
$45,000 | |
| Avalonbay Cmntys Inc |
1.91%
213
|
$44,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
607
|
$58,000 | 0.00% |
| Stanley Black Decker Inc |
1.12%
544
|
$43,000 | 0.00% |
| TE Connectivity Ltd |
33.17%
277
|
$42,000 | 0.00% |
| The Southern Co. |
4.80%
524
|
$41,000 | 0.00% |
| Mastec Inc. |
No change
386
|
$41,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
318
|
$41,000 | 0.00% |
| Floor Decor Hldgs Inc |
No change
416
|
$41,000 | 0.00% |
| Rumble Inc |
Opened
7,142
|
$40,000 | 0.00% |
| Fair Isaac Corp. |
63.51%
27
|
$40,000 | 0.00% |
| Bank Montreal Que |
0.65%
463
|
$39,000 | 0.00% |
| Equity Lifestyle Pptys Inc |
0.99%
598
|
$39,000 | 0.00% |
| Exelon Corp. |
3.07%
1,107
|
$38,000 | 0.00% |
| Astrazeneca plc |
4.13%
479
|
$38,000 | 0.00% |
| Ross Stores, Inc. |
2.40%
256
|
$37,000 | 0.00% |
| Amplify Etf Tr |
28.30%
1,444
|
$59,000 | 0.00% |
| Sempra |
No change
494
|
$37,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
3.90%
80
|
$37,000 | 0.00% |
| Avery Dennison Corp. |
Closed
162
|
$36,000 | |
| Alexandria Real Estate Eq In |
1.27%
310
|
$36,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
128
|
$36,000 | 0.00% |
| Fortive Corp |
0.21%
477
|
$36,000 | 0.00% |
| Cracker Barrel Old Ctry Stor |
Closed
478
|
$35,000 | |
| Procure ETF Trust II |
Opened
2,199
|
$35,000 | 0.00% |
| Marathon Pete Corp |
No change
200
|
$35,000 | 0.00% |
| Invesco Ltd |
55.10%
2,342
|
$35,000 | 0.00% |
| Paycom Software Inc |
26.74%
237
|
$34,000 | 0.00% |
| Henry Jack Assoc Inc |
0.49%
205
|
$34,000 | 0.00% |
| Marsh Mclennan Cos Inc |
31.03%
160
|
$34,000 | 0.00% |
| Capital Group Growth Etf |
27.11%
1,011
|
$33,000 | 0.00% |
| Capital Group Core Equity Et |
89.54%
1,000
|
$32,000 | 0.00% |
| Hess Corporation |
5.26%
220
|
$32,000 | 0.00% |
| Edison Intl |
0.89%
453
|
$32,000 | 0.00% |
| Invesco Db Us Dlr Index Tr |
Opened
1,075
|
$31,000 | 0.00% |
| Arm Holdings Plc |
No change
186
|
$30,000 | 0.00% |
| Cognizant Technology Solutio |
4.34%
433
|
$29,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
409
|
$29,000 | 0.00% |
| Annaly Capital Management In |
Opened
1,500
|
$29,000 | 0.00% |
| frontdoor, inc. |
No change
830
|
$28,000 | 0.00% |
| DocuSign Inc |
No change
529
|
$28,000 | 0.00% |
| Regions Financial Corp. |
No change
1,389
|
$28,000 | 0.00% |
| Canadian Imperial Bk Comm To |
1.27%
559
|
$27,000 | 0.00% |
| Camden Ppty Tr |
1.97%
249
|
$27,000 | 0.00% |
| Royal Bk Cda |
0.78%
257
|
$27,000 | 0.00% |
| Consolidated Edison, Inc. |
40.34%
281
|
$26,000 | 0.00% |
| Henry Schein Inc. |
Opened
400
|
$26,000 | 0.00% |
| Alaska Air Group Inc. |
No change
647
|
$26,000 | 0.00% |
| Innovatoretfstrust |
Closed
1,290
|
$50,000 | |
| QuantumScape Corporation |
No change
5,100
|
$25,000 | 0.00% |
| Regency Ctrs Corp |
0.74%
404
|
$25,000 | 0.00% |
| Xcel Energy Inc. |
21.35%
466
|
$25,000 | 0.00% |
| VanEck ETF Trust |
Closed
451
|
$24,000 | |
| Embecta Corp |
5.14%
1,937
|
$24,000 | 0.00% |
| Nuveen California Muni Vlu F |
1.00%
2,819
|
$24,000 | 0.00% |
| Alps Etf |
38.03%
471
|
$23,000 | 0.00% |
| Ecolab, Inc. |
Closed
100
|
$23,000 | |
| Fidelity Natl Information Sv |
0.98%
309
|
$23,000 | 0.00% |
| Dow Inc |
No change
431
|
$23,000 | 0.00% |
| Ventas Inc |
1.56%
442
|
$23,000 | 0.00% |
| Dbx Etf Tr |
63.74%
2,392
|
$72,000 | 0.00% |
| Blackrock Muniyield Pa Qlty |
No change
1,800
|
$23,000 | 0.00% |
| Calamos Lng Shr Eqt Dynamic |
No change
1,454
|
$22,000 | 0.00% |
| Essex Ppty Tr Inc |
1.27%
80
|
$22,000 | 0.00% |
| Allegiant Travel |
27.82%
441
|
$22,000 | 0.00% |
| Nuveen Pennsylvania Qlt Mun |
No change
1,800
|
$22,000 | 0.00% |
| Boston Properties Inc |
0.28%
362
|
$22,000 | 0.00% |
| Franklintempleton Etf Tr |
Closed
697
|
$22,000 | |
| SBA Communications Corp |
3.85%
108
|
$21,000 | 0.00% |
| Moderna Inc |
584.62%
178
|
$21,000 | 0.00% |
| Vanguard Index Fds |
Opened
125
|
$21,000 | 0.00% |
| Etf Ser Solutions |
No change
444
|
$21,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
No change
39
|
$21,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
197
|
$21,000 | 0.00% |
| Rivian Automotive, Inc. |
0.48%
1,477
|
$20,000 | 0.00% |
| Rockwell Automation Inc |
8.75%
73
|
$20,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
Opened
2,506
|
$56,000 | 0.00% |
| Pacer Fds Tr |
21.95%
1,049
|
$42,000 | 0.00% |
| Abrdn Platinum Etf Trust |
No change
217
|
$20,000 | 0.00% |
| Agree Rlty Corp |
1.55%
318
|
$20,000 | 0.00% |
| Bank Nova Scotia Halifax |
1.68%
423
|
$19,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
No change
134
|
$19,000 | 0.00% |
| Firsttrexchange-tradedfd |
Closed
1,221
|
$20,000 | |
| Invesco Db Multi-sector Comm |
Opened
800
|
$19,000 | 0.00% |
| Fedex Corp |
No change
60
|
$18,000 | 0.00% |
| Fidelity Wise Origin Bitcoin |
101.14%
352
|
$18,000 | 0.00% |
| Novo-nordisk A S |
33.52%
119
|
$17,000 | 0.00% |
| Amdocs Ltd |
6.37%
217
|
$17,000 | 0.00% |
| Insperity Inc |
No change
190
|
$17,000 | 0.00% |
| Broadridge Finl Solutions In |
No change
88
|
$17,000 | 0.00% |
| Apartment Invt Mgmt Co |
No change
2,018
|
$17,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
1.38%
1,398
|
$16,000 | 0.00% |
| Amn Healthcare Svcs Inc |
Closed
250
|
$16,000 | |
| Invitation Homes Inc |
1.54%
447
|
$16,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Closed
743
|
$16,000 | |
| Innovative Indl Pptys Inc |
69.88%
141
|
$15,000 | 0.00% |
| Toast, Inc. |
No change
600
|
$15,000 | 0.00% |
| Block Inc |
No change
226
|
$15,000 | 0.00% |
| Capital One Finl Corp |
No change
109
|
$15,000 | 0.00% |
| Linde Plc. |
54.67%
34
|
$15,000 | 0.00% |
| Fidelity Covington Trust |
Opened
472
|
$15,000 | 0.00% |
| Trupanion Inc |
Closed
500
|
$14,000 | |
| Sun Cmntys Inc |
0.86%
115
|
$14,000 | 0.00% |
| Vanguard Wellington Fd |
Opened
92
|
$14,000 | 0.00% |
| Wisdomtree Tr |
Closed
161
|
$14,000 | |
| Epr Pptys |
0.62%
323
|
$14,000 | 0.00% |
| Harley-Davidson, Inc. |
0.25%
405
|
$14,000 | 0.00% |
| Blackrock Munivest Fd Inc |
1.31%
1,932
|
$14,000 | 0.00% |
| Infosys Ltd |
Closed
797
|
$14,000 | |
| PayPal Holdings Inc |
No change
236
|
$14,000 | 0.00% |
| Xylem Inc |
No change
100
|
$14,000 | 0.00% |
| No transactions found in first 500 rows out of 730 | |||
| Showing first 500 out of 730 holdings | |||
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