Capital Advisors, Ltd. LLC - Q2 2022 holdings

$534 Million is the total value of Capital Advisors, Ltd. LLC's 451 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 123.2% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$44,177,000
-16.0%
117,103
+0.6%
8.27%
-5.4%
IWF BuyISHARES TRrus 1000 grw etf$32,800,000
-21.1%
149,976
+0.1%
6.14%
-11.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$22,986,000
-11.4%
160,214
+0.1%
4.30%
-0.2%
SDY BuySPDR SER TRs&p divid etf$20,069,000
-6.6%
169,090
+0.8%
3.76%
+5.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$15,401,000
-12.6%
81,649
+5.5%
2.88%
-1.6%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$11,106,000
-11.7%
82,741
+3.7%
2.08%
-0.6%
QUAL BuyISHARES TRmsci usa qlt fct$11,061,000
-10.2%
99,001
+8.3%
2.07%
+1.2%
DGRO BuyISHARES TRcore div grwth$10,997,000
-6.3%
230,835
+5.0%
2.06%
+5.5%
IVW BuyISHARES TRs&p 500 grwt etf$8,731,000
-20.0%
144,665
+1.3%
1.64%
-9.8%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$7,911,000
-15.0%
105,562
+1.0%
1.48%
-4.3%
IJS BuyISHARES TRsp smcp600vl etf$7,313,000
-13.0%
82,142
+0.0%
1.37%
-2.0%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$7,223,000
+4.6%
145,781
+5.2%
1.35%
+17.9%
QQQ BuyINVESCO QQQ TRunit ser 1$5,976,000
-22.4%
21,321
+0.3%
1.12%
-12.6%
BALY NewBALLYS CORPORATION$5,886,000297,570
+100.0%
1.10%
MINT BuyPIMCO ETF TRenhan shrt ma ac$5,210,000
+11.5%
52,567
+12.7%
0.98%
+25.6%
XLE BuySELECT SECTOR SPDR TRenergy$5,201,000
-6.2%
72,725
+0.3%
0.97%
+5.6%
AAPL BuyAPPLE INC$4,504,000
-21.5%
32,940
+0.3%
0.84%
-11.4%
REGL BuyPROSHARES TRs&p mdcp 400 div$4,361,000
-4.3%
64,653
+2.6%
0.82%
+7.9%
ITOT BuyISHARES TRcore s&p ttl stk$3,964,000
-8.6%
47,318
+10.2%
0.74%
+2.9%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$3,816,000
-13.2%
55,615
+0.0%
0.72%
-2.2%
HDV BuyISHARES TRcore high dv etf$3,533,000
-4.0%
35,180
+2.2%
0.66%
+8.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,403,000
-15.9%
37,353
+0.0%
0.64%
-5.3%
EFA BuyISHARES TRmsci eafe etf$3,201,000
-14.3%
51,218
+0.9%
0.60%
-3.4%
VTV BuyVANGUARD INDEX FDSvalue etf$2,956,000
-0.4%
22,412
+11.6%
0.55%
+12.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,947,000
-13.5%
33,744
+2.0%
0.55%
-2.5%
IGHG BuyPROSHARES TRinvt int rt hg$2,403,000
+32.8%
34,765
+38.8%
0.45%
+49.5%
XLF BuySELECT SECTOR SPDR TRfinancial$2,380,000
-17.9%
75,691
+0.0%
0.45%
-7.5%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$2,166,000
-13.4%
77,981
+2.1%
0.41%
-2.4%
ITA BuyISHARES TRus aer def etf$1,924,000
-10.5%
19,399
+0.0%
0.36%
+0.8%
NOC BuyNORTHROP GRUMMAN CORP$1,879,000
+7.0%
3,927
+0.0%
0.35%
+20.5%
VFQY BuyVANGUARD WELLINGTON FDus quality$1,824,000
+9.0%
18,618
+29.3%
0.34%
+23.0%
EQAL BuyINVESCO EXCH TRADED FD TR IIrusel 1000 eql$1,802,000
-12.0%
45,918
+4.3%
0.34%
-0.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,697,000
-12.6%
33,975
+0.8%
0.32%
-1.5%
IEFA BuyISHARES TRcore msci eafe$1,678,000
-4.6%
28,512
+12.7%
0.31%
+7.5%
IJR BuyISHARES TRcore s&p scp etf$1,600,000
-14.0%
17,310
+0.3%
0.30%
-2.9%
CZR NewCAESARS ENTERTAINMENT INC NE$1,536,00040,115
+100.0%
0.29%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$1,531,000
+14.6%
31,479
+15.6%
0.29%
+29.3%
IJH BuyISHARES TRcore s&p mcp etf$1,528,000
-14.7%
6,752
+1.2%
0.29%
-4.0%
IGF BuyISHARES TRglb infrastr etf$1,529,000
-7.8%
32,701
+0.3%
0.29%
+3.6%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$1,490,000
+42.7%
29,703
+67.7%
0.28%
+60.3%
SWK BuySTANLEY BLACK & DECKER INC$1,413,000
-21.1%
13,474
+5.2%
0.26%
-11.1%
IVE BuyISHARES TRs&p 500 val etf$1,389,000
+36.0%
10,102
+54.1%
0.26%
+52.9%
DVY BuyISHARES TRselect divid etf$1,365,000
+7.3%
11,602
+16.8%
0.26%
+21.3%
DON BuyWISDOMTREE TRus midcap divid$1,239,000
-8.4%
31,773
+4.4%
0.23%
+3.1%
JPM BuyJPMORGAN CHASE & CO$1,232,000
-16.4%
10,936
+1.1%
0.23%
-5.7%
BuyWISDOMTREE TRfloatng rat trea$1,203,000
+587.4%
23,904
+587.9%
0.22%
+675.9%
NEAR BuyISHARES U S ETF TRblackrock st mat$1,146,000
+23.2%
23,262
+23.9%
0.22%
+38.7%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,141,000
-11.3%
27,169
+5.4%
0.21%0.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$983,000
+7461.5%
22,007
+10135.8%
0.18%
+9100.0%
LEAD BuySIREN ETF TRdivcn ldrs etf$962,000
-4.6%
20,385
+11.2%
0.18%
+7.1%
ICSH BuyISHARES TRblackrock ultra$929,000
+27.6%
18,560
+27.8%
0.17%
+43.8%
AMZN BuyAMAZON COM INC$921,000
-34.2%
8,674
+1921.9%
0.17%
-25.8%
QEFA BuySPDR INDEX SHS FDSmsci eafe strtgc$870,000
-6.8%
14,031
+8.5%
0.16%
+5.2%
NewALPS ETF TRoshares us qualt$853,00021,129
+100.0%
0.16%
GSST BuyGOLDMAN SACHS ETF TRaces ultra shr$816,000
+13.2%
16,373
+13.9%
0.15%
+27.5%
MA BuyMASTERCARD INCORPORATEDcl a$774,000
-7.1%
2,453
+5.2%
0.14%
+5.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$771,000
+0.3%
10,679
+5.4%
0.14%
+12.5%
IGRO BuyISHARES TRintl div grwth$746,000
-12.0%
13,018
+0.1%
0.14%
-0.7%
UNH BuyUNITEDHEALTH GROUP INC$719,000
+5.7%
1,399
+5.0%
0.14%
+19.5%
HD BuyHOME DEPOT INC$691,000
-5.0%
2,520
+3.8%
0.13%
+6.6%
DHS BuyWISDOMTREE TRus high dividend$683,000
-5.3%
8,294
+1.4%
0.13%
+6.7%
GOOG BuyALPHABET INCcap stk cl c$667,000
-12.8%
305
+11.3%
0.12%
-1.6%
BDX BuyBECTON DICKINSON & CO$648,000
-2.7%
2,630
+5.1%
0.12%
+9.0%
TSCO BuyTRACTOR SUPPLY CO$644,000
-12.6%
3,320
+5.1%
0.12%
-1.6%
DIVB BuyISHARES TRus divid bybck$631,000
-10.0%
17,399
+3.6%
0.12%
+0.9%
ABBV BuyABBVIE INC$619,000
-5.5%
4,044
+0.0%
0.12%
+6.4%
AMGN BuyAMGEN INC$613,000
+1.3%
2,519
+0.8%
0.12%
+13.9%
MUB BuyISHARES TRnational mun etf$603,000
+14.9%
5,672
+18.4%
0.11%
+29.9%
DTE BuyDTE ENERGY CO$553,000
-3.8%
4,360
+0.2%
0.10%
+8.3%
SJNK BuySPDR SER TRbloomberg sht te$543,000
+22.3%
22,502
+32.8%
0.10%
+37.8%
LOW BuyLOWES COS INC$546,000
-8.4%
3,127
+6.1%
0.10%
+3.0%
PFE BuyPFIZER INC$535,000
+1.9%
10,213
+0.7%
0.10%
+14.9%
PID BuyINVESCO EXCHANGE TRADED FD Tintl divi achi$526,000
-10.5%
30,702
+2.4%
0.10%
+1.0%
LMT BuyLOCKHEED MARTIN CORP$531,000
+3.9%
1,234
+6.7%
0.10%
+16.5%
TXN BuyTEXAS INSTRS INC$519,000
-10.1%
3,376
+7.3%
0.10%
+1.0%
QEMM BuySPDR INDEX SHS FDSmsci emrg mkts$508,000
+204.2%
9,002
+246.0%
0.10%
+239.3%
BLK BuyBLACKROCK INC$506,000
+166.3%
831
+235.1%
0.10%
+196.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$499,000
-7.8%
19,654
+0.9%
0.09%
+3.3%
UTF BuyCOHEN & STEERS INFRASTRUCTUR$497,000
-12.5%
19,634
+0.0%
0.09%
-1.1%
IQLT BuyISHARES TRmsci intl qualty$473,000
-15.7%
15,292
+0.4%
0.09%
-4.3%
HON BuyHONEYWELL INTL INC$458,000
-3.4%
2,635
+8.3%
0.09%
+8.9%
NewTIDAL ETF TRfoliobeyond risi$454,00014,001
+100.0%
0.08%
SMLF BuyISHARES TRmsci usa sml cp$447,000
+52.6%
9,541
+77.9%
0.08%
+71.4%
INTF BuyISHARES TRintl eqty factor$440,000
-15.1%
18,713
+0.0%
0.08%
-4.7%
DGRE BuyWISDOMTREE TRem mkts qtly div$436,000
-9.4%
19,623
+6.1%
0.08%
+2.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$434,000
-5.7%
4,265
+4.2%
0.08%
+6.6%
PG BuyPROCTER AND GAMBLE CO$433,000
-2.5%
3,011
+3.7%
0.08%
+9.5%
V BuyVISA INC$434,000
-5.0%
2,204
+6.9%
0.08%
+6.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$425,000
+0.7%
782
+9.5%
0.08%
+14.3%
COST BuyCOSTCO WHSL CORP NEW$421,000
-9.5%
878
+8.7%
0.08%
+2.6%
PM BuyPHILIP MORRIS INTL INC$416,000
+7.5%
4,209
+2.1%
0.08%
+21.9%
DHR BuyDANAHER CORPORATION$400,000
-4.5%
1,576
+10.3%
0.08%
+7.1%
INTU BuyINTUIT$385,000
-12.7%
1,000
+8.9%
0.07%
-1.4%
EWMC BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq$383,000
-3.3%
4,917
+14.3%
0.07%
+9.1%
SCZ BuyISHARES TReafe sml cp etf$372,000
-6.3%
6,813
+13.8%
0.07%
+6.1%
IDU BuyISHARES TRu.s. utilits etf$369,000
-3.9%
4,312
+2.1%
0.07%
+7.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$356,000
+1.7%
1,695
+10.2%
0.07%
+15.5%
NewALPS ETF TRoshares us smlcp$345,00010,925
+100.0%
0.06%
SYK BuySTRYKER CORPORATION$343,000
-18.5%
1,723
+9.3%
0.06%
-8.6%
SUB BuyISHARES TRshrt nat mun etf$342,000
+112.4%
3,266
+111.9%
0.06%
+137.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$342,000
-15.3%
7,735
+2.3%
0.06%
-4.5%
NOBL BuyPROSHARES TRs&p 500 dv arist$339,000
-10.1%
3,976
+0.1%
0.06%0.0%
TCHP BuyT ROWE PRICE ETF INCprice blue chip$314,000
+912.9%
14,279
+1248.3%
0.06%
+1080.0%
RNP BuyCOHEN & STEERS REIT & PFD &$293,000
-20.4%
13,720
+0.2%
0.06%
-9.8%
SYLD BuyCAMBRIA ETF TR$276,000
+2660.0%
5,076
+3033.3%
0.05%
+2500.0%
TSLA BuyTESLA INC$277,000
-36.2%
412
+2.2%
0.05%
-27.8%
TGRW BuyT ROWE PRICE ETF INCprice grw stock$264,000
+277.1%
12,200
+406.2%
0.05%
+308.3%
MEAR BuyISHARES U S ETF TRblackrock short$255,000
+2.4%
5,121
+2.4%
0.05%
+17.1%
XOM BuyEXXON MOBIL CORP$253,000
+5.9%
2,954
+2.0%
0.05%
+17.5%
AMLP BuyALPS ETF TRalerian mlp$244,000
-9.6%
7,091
+0.5%
0.05%
+2.2%
D BuyDOMINION ENERGY INC$246,000
-5.4%
3,077
+0.5%
0.05%
+7.0%
SBUX BuySTARBUCKS CORP$247,000
-1.6%
3,228
+17.2%
0.05%
+9.5%
HPQ BuyHP INC$243,000
-9.0%
7,412
+0.8%
0.05%
+4.5%
DG BuyDOLLAR GEN CORP NEW$238,000
+29.3%
969
+17.5%
0.04%
+45.2%
NFRA BuyFLEXSHARES TRstoxx globr inf$237,000
-9.9%
4,579
+0.1%
0.04%0.0%
CCK BuyCROWN HLDGS INC$233,000
-26.3%
2,528
+0.1%
0.04%
-17.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$228,000
-2.1%
2,990
+0.4%
0.04%
+10.3%
AMT BuyAMERICAN TOWER CORP NEW$231,000
+19.7%
904
+17.9%
0.04%
+34.4%
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$223,0005,987
+100.0%
0.04%
EPD BuyENTERPRISE PRODS PARTNERS L$218,000
-5.2%
8,959
+0.5%
0.04%
+7.9%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$221,000
+718.5%
5,364
+837.8%
0.04%
+925.0%
VO BuyVANGUARD INDEX FDSmid cap etf$220,000
-15.7%
1,118
+1.8%
0.04%
-4.7%
NKE BuyNIKE INCcl b$220,000
-12.0%
2,156
+16.2%
0.04%
-2.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$214,000
-12.7%
1,171
+2.5%
0.04%
-2.4%
CSCO BuyCISCO SYS INC$208,000
-21.2%
4,871
+2.9%
0.04%
-11.4%
APD BuyAIR PRODS & CHEMS INC$208,000
-1.4%
864
+2.1%
0.04%
+11.4%
EWSC BuyINVESCO EXCHANGE TRADED FD Ts&p sml 600 eq$209,000
-15.0%
3,082
+0.8%
0.04%
-4.9%
ACN BuyACCENTURE PLC IRELAND$202,000
+0.5%
728
+22.4%
0.04%
+15.2%
FANG BuyDIAMONDBACK ENERGY INC$203,000
-11.4%
1,675
+0.1%
0.04%0.0%
ROL BuyROLLINS INC$200,000
+19.0%
5,714
+19.4%
0.04%
+32.1%
LLY BuyLILLY ELI & CO$200,000
+15.6%
617
+2.0%
0.04%
+27.6%
EL BuyLAUDER ESTEE COS INCcl a$196,000
+14.0%
771
+21.8%
0.04%
+27.6%
PWR BuyQUANTA SVCS INC$198,000
-4.8%
1,581
+0.2%
0.04%
+5.7%
TDVG BuyT ROWE PRICE ETF INCprice div grwt$192,000
+1271.4%
6,445
+1416.5%
0.04%
+1700.0%
RSG BuyREPUBLIC SVCS INC$190,000
+18.8%
1,451
+20.5%
0.04%
+33.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$193,000
+50.8%
4,946
+82.8%
0.04%
+71.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$193,000
-14.6%
2,057
+20.4%
0.04%
-5.3%
ETN BuyEATON CORP PLC$187,000
-15.0%
1,483
+2.4%
0.04%
-5.4%
ABT BuyABBOTT LABS$188,000
-6.0%
1,729
+2.4%
0.04%
+6.1%
MCO BuyMOODYS CORP$186,000
-3.1%
683
+20.2%
0.04%
+9.4%
SHW BuySHERWIN WILLIAMS CO$180,000
+29.5%
803
+44.7%
0.03%
+47.8%
ROP BuyROPER TECHNOLOGIES INC$182,000
+1.7%
460
+21.7%
0.03%
+13.3%
IDHQ BuyINVESCO EXCH TRADED FD TR IIs&p intl qulty$180,000
+168.7%
7,565
+222.7%
0.03%
+209.1%
WM BuyWASTE MGMT INC DEL$175,000
+15.9%
1,147
+20.7%
0.03%
+32.0%
BX BuyBLACKSTONE INC$178,000
-62.0%
1,947
+88.8%
0.03%
-57.7%
GTLS BuyCHART INDS INC$176,000
-2.2%
1,050
+0.3%
0.03%
+10.0%
UNP BuyUNION PAC CORP$170,000
-6.1%
795
+19.7%
0.03%
+6.7%
EEMV BuyISHARES INCmsci emerg mrkt$169,000
-9.1%
3,049
+0.1%
0.03%
+3.2%
FLOT BuyISHARES TRfltg rate nt etf$173,000
-1.1%
3,469
+0.1%
0.03%
+10.3%
JSML NewJANUS DETROIT STR TRhendersn cap etf$168,0003,600
+100.0%
0.03%
DGX BuyQUEST DIAGNOSTICS INC$166,000
-2.4%
1,247
+0.2%
0.03%
+10.7%
AVGO BuyBROADCOM INC$165,000
-21.4%
340
+1.8%
0.03%
-11.4%
OMC BuyOMNICOM GROUP INC$162,000
-24.3%
2,549
+0.9%
0.03%
-16.7%
SPGI BuyS&P GLOBAL INC$154,000
+2.0%
458
+24.5%
0.03%
+16.0%
MSCI BuyMSCI INC$153,000
+5.5%
371
+28.8%
0.03%
+20.8%
NewJOHN HANCOCK EXCHANGE TRADED$150,0006,672
+100.0%
0.03%
MCD BuyMCDONALDS CORP$141,000
+4.4%
569
+4.6%
0.03%
+18.2%
JLL BuyJONES LANG LASALLE INC$138,000
-26.6%
789
+0.6%
0.03%
-16.1%
NewALPS ETF TR$136,0005,021
+100.0%
0.02%
MDLZ BuyMONDELEZ INTL INCcl a$136,000
-0.7%
2,193
+0.5%
0.02%
+8.7%
VLO BuyVALERO ENERGY CORP$134,000
+4.7%
1,262
+0.1%
0.02%
+19.0%
RWR BuySPDR SER TRdj reit etf$130,000
-17.7%
1,368
+1.3%
0.02%
-7.7%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$116,000
+28.9%
3,902
+47.4%
0.02%
+46.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$118,000
-2.5%
489
+0.2%
0.02%
+10.0%
EMGF BuyISHARES INCmsci emerg mkt$113,000
-11.7%
2,639
+0.1%
0.02%0.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$113,000
-1.7%
1,176
+1.6%
0.02%
+10.5%
MS BuyMORGAN STANLEY$102,000
-8.9%
1,346
+4.8%
0.02%0.0%
CRHCU NewCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$101,00010,000
+100.0%
0.02%
KLAC BuyKLA CORP$96,000
-12.7%
302
+0.7%
0.02%0.0%
FE BuyFIRSTENERGY CORP$94,000
+291.7%
2,449
+371.9%
0.02%
+350.0%
ECL BuyECOLAB INC$93,000
-8.8%
607
+5.0%
0.02%0.0%
LNT BuyALLIANT ENERGY CORP$93,000
-6.1%
1,589
+0.3%
0.02%
+6.2%
KOMP BuySPDR SER TRs&p kensho new$93,000
+36.8%
2,297
+75.7%
0.02%
+54.5%
YUM BuyYUM BRANDS INC$92,000
-3.2%
814
+1.8%
0.02%
+6.2%
FDS BuyFACTSET RESH SYS INC$93,000
-9.7%
242
+2.1%
0.02%0.0%
INSG BuyINSEEGO CORP$84,000
-52.8%
44,227
+0.5%
0.02%
-46.7%
L BuyLOEWS CORP$74,000
-7.5%
1,247
+1.2%
0.01%
+7.7%
TDY BuyTELEDYNE TECHNOLOGIES INC$68,000
-18.1%
180
+2.3%
0.01%
-7.1%
MGC NewVANGUARD WORLD FDmega cap index$69,000525
+100.0%
0.01%
AVTR BuyAVANTOR INC$71,000
-5.3%
2,277
+3.0%
0.01%
+8.3%
MGM NewMGM RESORTS INTERNATIONAL$66,0002,263
+100.0%
0.01%
BMY BuyBRISTOL-MYERS SQUIBB CO$64,000
+8.5%
830
+3.1%
0.01%
+20.0%
FRDM NewEA SERIES TRUSTfreedom 100 em$64,0002,340
+100.0%
0.01%
AEP BuyAMERICAN ELEC PWR CO INC$58,000
-4.9%
608
+0.2%
0.01%
+10.0%
CVX BuyCHEVRON CORP NEW$57,000
-3.4%
392
+8.3%
0.01%
+10.0%
SO BuySOUTHERN CO$53,0000.0%741
+2.1%
0.01%
+11.1%
DFS BuyDISCOVER FINL SVCS$55,000
-12.7%
577
+0.2%
0.01%0.0%
SDGR BuySCHRODINGER INC$53,000
-22.1%
2,014
+0.3%
0.01%
-9.1%
SQ BuyBLOCK INCcl a$56,000
-54.1%
917
+1.9%
0.01%
-50.0%
ALL BuyALLSTATE CORP$46,000
-6.1%
367
+3.1%
0.01%
+12.5%
XEL BuyXCEL ENERGY INC$47,000
-2.1%
664
+0.2%
0.01%
+12.5%
PNC BuyPNC FINL SVCS GROUP INC$44,000
-8.3%
277
+7.4%
0.01%0.0%
MPLX BuyMPLX LP$43,000
-8.5%
1,462
+2.2%
0.01%0.0%
DEM BuyWISDOMTREE TRemer mkt high fd$44,000
+388.9%
1,190
+495.0%
0.01%
+700.0%
YUMC BuyYUM CHINA HLDGS INC$42,000
+23.5%
856
+3.1%
0.01%
+33.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$45,000
-19.6%
370
+1.4%
0.01%
-11.1%
NFLX BuyNETFLIX INC$41,000
-52.9%
235
+1.7%
0.01%
-42.9%
CL BuyCOLGATE PALMOLIVE CO$38,000
+22.6%
474
+15.0%
0.01%
+40.0%
COO BuyCOOPER COS INC$40,000
-24.5%
129
+2.4%
0.01%
-22.2%
DAL BuyDELTA AIR LINES INC DEL$39,000
-25.0%
1,345
+2.7%
0.01%
-22.2%
CRM BuySALESFORCE INC$40,000
-16.7%
245
+7.9%
0.01%
-12.5%
PGR BuyPROGRESSIVE CORP$40,000
+11.1%
342
+8.2%
0.01%
+16.7%
NVDA BuyNVIDIA CORPORATION$39,000
-39.1%
260
+10.6%
0.01%
-36.4%
AES BuyAES CORP$38,000
-17.4%
1,809
+1.8%
0.01%
-12.5%
DUK BuyDUKE ENERGY CORP NEW$33,000
+3.1%
306
+7.0%
0.01%
+20.0%
RMD BuyRESMED INC$31,000147
+2000.0%
0.01%
CCI BuyCROWN CASTLE INTL CORP NEW$34,000
-5.6%
202
+2.5%
0.01%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$31,000
-6.1%
209
+4.5%
0.01%
+20.0%
KHC BuyKRAFT HEINZ CO$33,000
-2.9%
877
+0.3%
0.01%0.0%
CSX BuyCSX CORP$30,000
-16.7%
1,018
+7.0%
0.01%0.0%
FTNT BuyFORTINET INC$29,000
-17.1%
505
+400.0%
0.01%
-16.7%
GILD BuyGILEAD SCIENCES INC$29,000
+7.4%
469
+3.8%
0.01%
+25.0%
WEC BuyWEC ENERGY GROUP INC$21,0000.0%209
+0.5%
0.00%
+33.3%
GS BuyGOLDMAN SACHS GROUP INC$22,000
+29.4%
74
+39.6%
0.00%
+33.3%
CNC BuyCENTENE CORP DEL$19,000
+5.6%
227
+6.6%
0.00%
+33.3%
IYK BuyISHARES TRus consm staples$20,000
+25.0%
101
+24.7%
0.00%
+33.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.$22,000
-15.4%
378
+10.5%
0.00%0.0%
EMN BuyEASTMAN CHEM CO$21,000
-12.5%
230
+6.0%
0.00%0.0%
TRV BuyTRAVELERS COMPANIES INC$22,000
+4.8%
129
+12.2%
0.00%
+33.3%
TFC BuyTRUIST FINL CORP$21,000
-4.5%
436
+10.7%
0.00%0.0%
XSOE BuyWISDOMTREE TRem ex st-owned$17,000
-15.0%
606
+1.3%
0.00%0.0%
PPG BuyPPG INDS INC$16,000
+23.1%
142
+44.9%
0.00%
+50.0%
MORN BuyMORNINGSTAR INC$17,000
-10.5%
72
+2.9%
0.00%0.0%
BIO BuyBIO RAD LABS INCcl a$17,0000.0%34
+9.7%
0.00%0.0%
HOLX BuyHOLOGIC INC$14,000
-6.7%
202
+6.9%
0.00%
+50.0%
WFC BuyWELLS FARGO CO NEW$18,0000.0%468
+25.8%
0.00%0.0%
CDK BuyCDK GLOBAL INC$17,000
+13.3%
302
+0.3%
0.00%
+50.0%
CMI BuyCUMMINS INC$15,000
+15.4%
76
+18.8%
0.00%
+50.0%
USB BuyUS BANCORP DEL$16,0000.0%349
+15.6%
0.00%0.0%
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$18,0000.0%1,289
+2.1%
0.00%0.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$16,000
+33.3%
200
+48.1%
0.00%
+50.0%
NewSABA CAPITAL INCOME & OPRNT$13,0001,622
+100.0%
0.00%
WSM BuyWILLIAMS SONOMA INC$10,000
-23.1%
92
+2.2%
0.00%0.0%
NewEMBECTA CORP$12,000461
+100.0%
0.00%
MTN BuyVAIL RESORTS INC$9,000
-10.0%
39
+2.6%
0.00%0.0%
IUSV NewISHARES TRcore s&p us vlu$10,000153
+100.0%
0.00%
ROK BuyROCKWELL AUTOMATION INC$9,000
-18.2%
43
+13.2%
0.00%0.0%
EVRG BuyEVERGY INC$10,0000.0%156
+4.0%
0.00%0.0%
PRU BuyPRUDENTIAL FINL INC$13,0000.0%135
+26.2%
0.00%0.0%
XYL BuyXYLEM INC$10,000
+11.1%
132
+22.2%
0.00%
+100.0%
IUSG NewISHARES TRcore s&p us gwt$9,000112
+100.0%
0.00%
HEIA BuyHEICO CORP NEWcl a$11,000
-15.4%
106
+5.0%
0.00%0.0%
MET BuyMETLIFE INC$12,000
-14.3%
197
+0.5%
0.00%0.0%
VEEV BuyVEEVA SYS INC$12,000
+9.1%
60
+17.6%
0.00%0.0%
TDOC BuyTELADOC HEALTH INC$13,000
-45.8%
378
+15.6%
0.00%
-50.0%
C BuyCITIGROUP INC$13,000
+30.0%
289
+52.9%
0.00%0.0%
HNDL BuySTRATEGY SHSns 7handl idx$9,000
-10.0%
415
+2.0%
0.00%0.0%
ORI BuyOLD REP INTL CORP$11,0000.0%476
+10.4%
0.00%0.0%
GVI NewISHARES TRintrm gov cr etf$12,000116
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC$9,000652
+100.0%
0.00%
LH BuyLABORATORY CORP AMER HLDGS$11,000
+10.0%
46
+21.1%
0.00%0.0%
EBAY BuyEBAY INC.$12,0000.0%281
+28.9%
0.00%0.0%
WAT BuyWATERS CORP$11,000
+22.2%
34
+13.3%
0.00%
+100.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$3,000
-25.0%
23
+27.8%
0.00%0.0%
AIG BuyAMERICAN INTL GROUP INC$5,0000.0%97
+27.6%
0.00%0.0%
ANTM BuyELEVANCE HEALTH INC$3,0000.0%7
+16.7%
0.00%
AZO NewAUTOZONE INC$4,0002
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$3,00037
+100.0%
0.00%
CI BuyCIGNA CORP NEW$3,000
+50.0%
13
+85.7%
0.00%
CDNS BuyCADENCE DESIGN SYSTEM INC$3,0000.0%21
+31.2%
0.00%
CHPT BuyCHARGEPOINT HOLDINGS INC$3,000
+200.0%
237
+220.3%
0.00%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$5,000
+150.0%
10
+233.3%
0.00%
CIM BuyCHIMERA INVT CORP$4,000
+100.0%
466
+180.7%
0.00%
CTAS BuyCINTAS CORP$3,0000.0%9
+50.0%
0.00%
BuyCONSTELLATION ENERGY CORP$4,000
+33.3%
68
+51.1%
0.00%
CSGP NewCOSTAR GROUP INC$3,00043
+100.0%
0.00%
DE BuyDEERE & CO$4,000
+33.3%
15
+114.3%
0.00%
ETNB New89BIO INC$3,000798
+100.0%
0.00%
EQIX BuyEQUINIX INC$6,000
+200.0%
9
+200.0%
0.00%
ESPR BuyESPERION THERAPEUTICS INC NE$3,000
+50.0%
467
+42.4%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$4,00045
+100.0%
0.00%
AJG BuyGALLAGHER ARTHUR J & CO$3,000
+50.0%
21
+133.3%
0.00%
GLPI BuyGAMING & LEISURE PPTYS INC$5,0000.0%108
+6.9%
0.00%0.0%
GIS NewGENERAL MLS INC$3,00039
+100.0%
0.00%
HMTV NewHEMISPHERE MEDIA GROUP INCcl a$6,000740
+100.0%
0.00%
HSY BuyHERSHEY CO$3,0000.0%15
+7.1%
0.00%
HRL BuyHORMEL FOODS CORP$3,000
+200.0%
73
+265.0%
0.00%
HWM BuyHOWMET AEROSPACE INC$4,000
-20.0%
137
+7.9%
0.00%0.0%
KELYA NewKELLY SVCS INCcl a$4,000184
+100.0%
0.00%
KDP BuyKEURIG DR PEPPER INC$3,000
+200.0%
89
+206.9%
0.00%
LRCX NewLAM RESEARCH CORP$3,0008
+100.0%
0.00%
LBRDK BuyLIBERTY BROADBAND CORP$3,000
+200.0%
22
+144.4%
0.00%
MMC BuyMARSH & MCLENNAN COS INC$5,000
+66.7%
33
+73.7%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$3,0003
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$4,00040
+100.0%
0.00%
NLOK BuyNORTONLIFELOCK INC$6,000
-14.3%
295
+16.6%
0.00%0.0%
ORLY BuyOREILLY AUTOMOTIVE INC$3,000
+200.0%
4
+100.0%
0.00%
OGN BuyORGANON & CO$7,0000.0%218
+7.4%
0.00%0.0%
PPL BuyPPL CORP$3,000
+50.0%
110
+83.3%
0.00%
PKOH NewPARK-OHIO HLDGS CORP$4,000249
+100.0%
0.00%
PTON BuyPELOTON INTERACTIVE INC$7,000
-65.0%
799
+3.4%
0.00%
-66.7%
PLD NewPROLOGIS INC.$4,00032
+100.0%
0.00%
PSA BuyPUBLIC STORAGE$3,000
+50.0%
9
+125.0%
0.00%
SMG BuySCOTTS MIRACLE-GRO COcl a$6,000
-40.0%
81
+3.8%
0.00%
-50.0%
SJM BuySMUCKER J M CO$4,000
+33.3%
33
+32.0%
0.00%
SCCO BuySOUTHERN COPPER CORP$7,000
-22.2%
144
+26.3%
0.00%0.0%
SNPS BuySYNOPSYS INC$4,000
+33.3%
13
+44.4%
0.00%
TYL NewTYLER TECHNOLOGIES INC$3,0008
+100.0%
0.00%
UWMC BuyUWM HOLDINGS CORPORATION$3,000
+200.0%
954
+210.7%
0.00%
VRTX BuyVERTEX PHARMACEUTICALS INC$6,000
+200.0%
22
+144.4%
0.00%
VTRS BuyVIATRIS INC$8,0000.0%767
+10.5%
0.00%0.0%
BuyVICTORIAS SECRET AND CO$7,000
-41.7%
237
+4.9%
0.00%
-50.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,000
+50.0%
168
+68.0%
0.00%0.0%
WCN BuyWASTE CONNECTIONS INC$4,000
+300.0%
36
+800.0%
0.00%
WHR BuyWHIRLPOOL CORP$8,0000.0%54
+12.5%
0.00%0.0%
Z NewZILLOW GROUP INCcl c cap stk$3,00022
+100.0%
0.00%
ZTS BuyZOETIS INCcl a$5,000
-96.2%
864
+25.6%
0.00%
-95.5%
AON BuyAON PLC$5,000
+400.0%
17
+750.0%
0.00%
JRVR BuyJAMES RIV GROUP LTD$3,000
+50.0%
111
+52.1%
0.00%
TEL NewTE CONNECTIVITY LTD$3,00030
+100.0%
0.00%
CSTE NewCAESARSTONE LTD$3,000303
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$02
+100.0%
0.00%
MTB BuyM & T BK CORP$2,000
+100.0%
12
+200.0%
0.00%
NewMFA FINL INC$015
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$1,00011
+100.0%
0.00%
MSA NewMSA SAFETY INC$1,0006
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$1,00085
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$03
+100.0%
0.00%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$1,0004
+100.0%
0.00%
HGEN NewHUMANIGEN INC$0252
+100.0%
0.00%
HUM BuyHUMANA INC$2,0000.0%5
+25.0%
0.00%
MAN NewMANPOWERGROUP INC WIS$1,00010
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$05
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WORLDWIDE$02
+100.0%
0.00%
MAS NewMASCO CORP$1,00024
+100.0%
0.00%
MASI NewMASIMO CORP$1,0006
+100.0%
0.00%
MTZ BuyMASTEC INC$1,0007
+133.3%
0.00%
HXL BuyHEXCEL CORP NEW$09
+28.6%
0.00%
MAT NewMATTEL INC$021
+100.0%
0.00%
MMS NewMAXIMUS INC$2,00027
+100.0%
0.00%
HES BuyHESS CORP$1,0000.0%13
+62.5%
0.00%
MCK BuyMCKESSON CORP$1,0000.0%4
+33.3%
0.00%
MPW NewMEDICAL PPTYS TRUST INC$1,00036
+100.0%
0.00%
MRCY NewMERCURY SYS INC$1,00012
+100.0%
0.00%
MRSN NewMERSANA THERAPEUTICS INC$071
+100.0%
0.00%
HEI NewHEICO CORP NEW$03
+100.0%
0.00%
HL NewHECLA MNG CO$075
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC$1,00035
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$02
+100.0%
0.00%
MG NewMISTRAS GROUP INC$040
+100.0%
0.00%
MODV NewMODIVCARE INC$04
+100.0%
0.00%
TAP BuyMOLSON COORS BEVERAGE COcl b$1,0000.0%18
+12.5%
0.00%
MNTV NewMOMENTIVE GLOBAL INC$027
+100.0%
0.00%
HCAT NewHEALTH CATALYST INC$1,00051
+100.0%
0.00%
HCSG NewHEALTHCARE SVCS GROUP INC$020
+100.0%
0.00%
HAS NewHASBRO INC$1,00015
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$1,00015
+100.0%
0.00%
MSI BuyMOTOROLA SOLUTIONS INC$2,0000.0%11
+10.0%
0.00%
NCR NewNCR CORP NEW$1,00021
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$1,00023
+100.0%
0.00%
NOV BuyNOV INC$0
-100.0%
28
+3.7%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$02
+100.0%
0.00%
HBI NewHANESBRANDS INC$1,00061
+100.0%
0.00%
NTRA NewNATERA INC$1,00015
+100.0%
0.00%
NCMI NewNATIONAL CINEMEDIA INC$0318
+100.0%
0.00%
NewNCINO INC$012
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$048
+100.0%
0.00%
NLTX NewNEOLEUKIN THERAPEUTICS INC$067
+100.0%
0.00%
NEO NewNEOGENOMICS INC$2,000232
+100.0%
0.00%
HBB NewHAMILTON BEACH BRANDS HLDG C$1,00064
+100.0%
0.00%
NFE NewNEW FORTRESS ENERGY INC$09
+100.0%
0.00%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$1,00062
+100.0%
0.00%
NEWR NewNEW RELIC INC$04
+100.0%
0.00%
NYMT BuyNEW YORK MTG TR INC$1,000364
+7180.0%
0.00%
NYT BuyNEW YORK TIMES COcl a$1,0000.0%25
+92.3%
0.00%
NWSA NewNEWS CORP NEWcl a$2,000116
+100.0%
0.00%
NWS NewNEWS CORP NEWcl b$1,00068
+100.0%
0.00%
HAL BuyHALLIBURTON CO$1,0000.0%28
+3.7%
0.00%
HOFV BuyHALL OF FAME RESORT & ENTMT$1,0000.0%2,338
+211.7%
0.00%
HAIN BuyHAIN CELESTIAL GROUP INC$1,00023
+1050.0%
0.00%
NTRS NewNORTHERN TR CORP$2,00016
+100.0%
0.00%
GO BuyGROCERY OUTLET HLDG CORP$1,00013
+62.5%
0.00%
NTNX NewNUTANIX INCcl a$027
+100.0%
0.00%
AJX NewGREAT AJAX CORP$09
+100.0%
0.00%
INGN BuyINOGEN INC$1,00021
+133.3%
0.00%
LEA NewLEAR CORP$1,0008
+100.0%
0.00%
LMND NewLEMONADE INC$1,00042
+100.0%
0.00%
LII NewLENNOX INTL INC$1,0003
+100.0%
0.00%
LESL NewLESLIES INC$016
+100.0%
0.00%
LEVI BuyLEVI STRAUSS & CO NEW$020
+185.7%
0.00%
LSXMK NewLIBERTY MEDIA CORP DEL$05
+100.0%
0.00%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS IN$1,0001,311
+14466.7%
0.00%
NewINFORMATICA INC$021
+100.0%
0.00%
LCTX NewLINEAGE CELL THERAPEUTICS IN$038
+100.0%
0.00%
INFI NewINFINITY PHARMACEUTICALS INC$0150
+100.0%
0.00%
LAD BuyLITHIA MTRS INC$1,0000.0%3
+50.0%
0.00%
LFUS BuyLITTELFUSE INC$1,0000.0%5
+66.7%
0.00%
LPSN NewLIVEPERSON INC$016
+100.0%
0.00%
RAMP NewLIVERAMP HLDGS INC$015
+100.0%
0.00%
NARI BuyINARI MED INC$1,00012
+300.0%
0.00%
IKNA NewIKENA ONCOLOGY INC$027
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$2,0007
+100.0%
0.00%
LUMN BuyLUMEN TECHNOLOGIES INC$2,0000.0%187
+29.0%
0.00%
LYFT NewLYFT INC$1,00054
+100.0%
0.00%
OSH NewOAK STR HEALTH INC$018
+100.0%
0.00%
OXY BuyOCCIDENTAL PETE CORP$2,000
+100.0%
28
+21.7%
0.00%
OPI NewOFFICE PPTYS INCOME TR$1,00037
+100.0%
0.00%
BuyOLAPLEX HLDGS INC$1,0000.0%71
+6.0%
0.00%
OLMA NewOLEMA PHARMACEUTICALS INC$031
+100.0%
0.00%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$1,0000.0%16
+33.3%
0.00%
GSHD NewGOOSEHEAD INS INC$07
+100.0%
0.00%
ONCT NewONCTERNAL THERAPEUTICS INC$1,000610
+100.0%
0.00%
ONCR BuyONCORUS INC$0121
+80.6%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$2,000177
+100.0%
0.00%
OPEN BuyOPENDOOR TECHNOLOGIES INC$1,0000.0%182
+160.0%
0.00%
LPRO NewOPEN LENDING CORP$022
+100.0%
0.00%
ORC NewORCHID IS CAP INC$076
+100.0%
0.00%
ORIC NewORIC PHARMACEUTICALS INC$1,000157
+100.0%
0.00%
OSK NewOSHKOSH CORP$04
+100.0%
0.00%
GMED NewGLOBUS MED INCcl a$06
+100.0%
0.00%
OC NewOWENS CORNING NEW$1,0007
+100.0%
0.00%
GPC NewGENUINE PARTS CO$1,0007
+100.0%
0.00%
PCG BuyPG&E CORP$1,0000.0%82
+12.3%
0.00%
GMTX NewGEMINI THERAPEUTICS INC$068
+100.0%
0.00%
PTC NewPTC INC$1,00014
+100.0%
0.00%
PCAR NewPACCAR INC$06
+100.0%
0.00%
GATO NewGATOS SILVER INC$066
+100.0%
0.00%
PKG NewPACKAGING CORP AMER$1,0007
+100.0%
0.00%
PD BuyPAGERDUTY INC$1,00029
+141.7%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$2,000180
+100.0%
0.00%
PANW BuyPALO ALTO NETWORKS INC$2,000
+100.0%
4
+300.0%
0.00%
PASG BuyPASSAGE BIO INC$0172
+1046.7%
0.00%
GPS NewGAP INC$051
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$2,0007
+100.0%
0.00%
BuyPAYCOR HCM INC$019
+111.1%
0.00%
PCTY NewPAYLOCITY HLDG CORP$1,0003
+100.0%
0.00%
GME NewGAMESTOP CORP NEWcl a$03
+100.0%
0.00%
PEGA BuyPEGASYSTEMS INC$1,00028
+460.0%
0.00%
PENN BuyPENN NATL GAMING INC$1,00021
+162.5%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$07
+100.0%
0.00%
FCX BuyFREEPORT-MCMORAN INCcl b$2,000
+100.0%
82
+272.7%
0.00%
PHR NewPHREESIA INC$1,00028
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC$2,00072
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP$05
+100.0%
0.00%
FORA NewFORIAN INC$047
+100.0%
0.00%
PINS NewPINTEREST INCcl a$2,00096
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$04
+100.0%
0.00%
PLTK NewPLAYTIKA HLDG CORP$016
+100.0%
0.00%
PII NewPOLARIS INC$05
+100.0%
0.00%
PRLD NewPRELUDE THERAPEUTICS INC$011
+100.0%
0.00%
PRI NewPRIMERICA INC$01
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$1,00010
+100.0%
0.00%
FLNT BuyFLUENT INC$0164
+20.6%
0.00%
PCOR NewPROCORE TECHNOLOGIES INC$010
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INCcl a$07
+100.0%
0.00%
FLXS NewFLEXSTEEL INDS INC$1,00056
+100.0%
0.00%
FIVE NewFIVE BELOW INC$03
+100.0%
0.00%
FFIN NewFIRST FINL BANKSHARES INC$011
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$2,0003
+100.0%
0.00%
FNCH NewFINCH THERAPEUTICS GROUP INC$063
+100.0%
0.00%
FITB BuyFIFTH THIRD BANCORP$1,0000.0%31
+121.4%
0.00%
FRGI NewFIESTA RESTAURANT GROUP INC$1,00077
+100.0%
0.00%
FTHM BuyFATHOM HOLDINGS INC$1,00098
+790.9%
0.00%
PHM NewPULTE GROUP INC$1,00013
+100.0%
0.00%
PSTG BuyPURE STORAGE INCcl a$1,0000.0%43
+168.8%
0.00%
QRVO BuyQORVO INC$2,000
+100.0%
20
+122.2%
0.00%
QTWO NewQ2 HLDGS INC$1,00025
+100.0%
0.00%
FMC BuyFMC CORP$1,0000.0%13
+62.5%
0.00%
EXPO BuyEXPONENT INC$1,0006
+200.0%
0.00%
QTRX NewQUANTERIX CORP$1,00036
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$2,00019
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$2,000643
+100.0%
0.00%
RH NewRH$01
+100.0%
0.00%
RFL BuyRAFAEL HLDGS INC$1,0000.0%572
+57.1%
0.00%
RPD BuyRAPID7 INC$06
+100.0%
0.00%
RYAM BuyRAYONIER ADVANCED MATLS INC$1,000477
+800.0%
0.00%
EXPI NewEXP WORLD HLDGS INC$06
+100.0%
0.00%
ROLL NewRBC BEARINGS INC$02
+100.0%
0.00%
REG NewREGENCY CTRS CORP$1,00011
+100.0%
0.00%
RGEN BuyREPLIGEN CORP$2,000
+100.0%
13
+225.0%
0.00%
XGN NewEXAGEN INC$1,000161
+100.0%
0.00%
EVR NewEVERCORE INCclass a$1,0006
+100.0%
0.00%
REV NewREVLON INCcl a new$1,000233
+100.0%
0.00%
ETWO NewE2OPEN PARENT HOLDINGS INC$028
+100.0%
0.00%
RNG BuyRINGCENTRAL INCcl a$1,0000.0%22
+214.3%
0.00%
NewRIVIAN AUTOMOTIVE INC$1,00023
+100.0%
0.00%
ETSY NewETSY INC$1,00016
+100.0%
0.00%
ROKU NewROKU INC$05
+100.0%
0.00%
ESS BuyESSEX PPTY TR INC$2,000
+100.0%
7
+75.0%
0.00%
ESE NewESCO TECHNOLOGIES INC$1,0009
+100.0%
0.00%
ERIE NewERIE INDTY COcl a$1,0003
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC$2,00026
+100.0%
0.00%
RGLD NewROYAL GOLD INC$1,00014
+100.0%
0.00%
EQH NewEQUITABLE HLDGS INC$1,00023
+100.0%
0.00%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$2,000
+100.0%
7
+133.3%
0.00%
SEIC NewSEI INVTS CO$1,00011
+100.0%
0.00%
EPZM NewEPIZYME INC$0268
+100.0%
0.00%
ETR BuyENTERGY CORP NEW$2,00018
+800.0%
0.00%
ENPH BuyENPHASE ENERGY INC$2,000
+100.0%
8
+14.3%
0.00%
EHC NewENCOMPASS HEALTH CORP$1,0009
+100.0%
0.00%
NewASPEN TECHNOLOGY INC$1,0004
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INC$027
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$1,00035
+100.0%
0.00%
EIX BuyEDISON INTL$1,0000.0%14
+27.3%
0.00%
EQT NewEQT CORP$06
+100.0%
0.00%
DT BuyDYNATRACE INC$1,0000.0%28
+100.0%
0.00%
DOCS NewDOXIMITY INCcl a$1,00021
+100.0%
0.00%
NewDUOLINGO INC$04
+100.0%
0.00%
DBX NewDROPBOX INCcl a$1,00051
+100.0%
0.00%
NewDRAFTKINGS INC NEW$031
+100.0%
0.00%
DCI NewDONALDSON INC$1,00019
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC$1,0002
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC$011
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC$02
+100.0%
0.00%
SABR NewSABRE CORP$050
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$1,0007
+100.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INC$093
+100.0%
0.00%
HSIC BuyHENRY SCHEIN INC$1,00010
+100.0%
0.00%
DXCM NewDEXCOM INC$2,00021
+100.0%
0.00%
BuyDERMTECH INC$1,0000.0%107
+21.6%
0.00%
XRAY NewDENTSPLY SIRONA INC$2,00048
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$1,0004
+100.0%
0.00%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$2,000
+100.0%
117
+77.3%
0.00%
NewDARIOHEALTH CORP$045
+100.0%
0.00%
DNMR BuyDANIMER SCIENTIFIC INC$1,000175
+307.0%
0.00%
DAKT NewDAKTRONICS INC$1,000382
+100.0%
0.00%
DHI NewD R HORTON INC$2,00035
+100.0%
0.00%
CURO NewCURO GROUP HOLDINGS CORP$066
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$1,00020
+100.0%
0.00%
CURI NewCURIOSITYSTREAM INC$1,000427
+100.0%
0.00%
CGEM NewCULLINAN ONCOLOGY INC$037
+100.0%
0.00%
CYRX NewCRYOPORT INC$1,00023
+100.0%
0.00%
CROX BuyCROCS INC$07
+600.0%
0.00%
NewQUIDELORTHO CORP$03
+100.0%
0.00%
CPRT BuyCOPART INC$2,000
+100.0%
14
+27.3%
0.00%
ED NewCONSOLIDATED EDISON INC$1,0008
+100.0%
0.00%
COP BuyCONOCOPHILLIPS$2,0000.0%18
+5.9%
0.00%
CVLT NewCOMMVAULT SYS INC$1,00015
+100.0%
0.00%
SEEL NewSEELOS THERAPEUTICS INC$0277
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP$011
+100.0%
0.00%
SLQT BuySELECTQUOTE INC$1,000236
+448.8%
0.00%
SNSE NewSENSEI BIOTHERAPEUTICS INC$096
+100.0%
0.00%
SESN NewSESEN BIO INC$0150
+100.0%
0.00%
STTK NewSHATTUCK LABS INC$034
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$06
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR CO$1,00017
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$04
+100.0%
0.00%
COHR NewCOHERENT INC$1,0002
+100.0%
0.00%
SIOX NewSIO GENE THERAPIES INC$01,305
+100.0%
0.00%
CGNX BuyCOGNEX CORP$1,0000.0%28
+211.1%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$1,00097
+100.0%
0.00%
SITE BuySITEONE LANDSCAPE SUPPLY INC$04
+33.3%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$017
+100.0%
0.00%
SKX NewSKECHERS U S A INCcl a$1,00015
+100.0%
0.00%
SKYW NewSKYWEST INC$1,00060
+100.0%
0.00%
AOS NewSMITH A O CORP$1,00012
+100.0%
0.00%
SMAR NewSMARTSHEET INC$1,00027
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS$05
+100.0%
0.00%
SNAP NewSNAP INCcl a$1,000105
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,0004
+100.0%
0.00%
SLDB NewSOLID BIOSCIENCES INC$1,0001,859
+100.0%
0.00%
SON BuySONOCO PRODS CO$1,0000.0%25
+8.7%
0.00%
SONO NewSONOS INC$019
+100.0%
0.00%
SHC NewSOTERA HEALTH CO$023
+100.0%
0.00%
CDAK NewCODIAK BIOSCIENCES INC$012
+100.0%
0.00%
SPLK BuySPLUNK INC$1,0000.0%11
+10.0%
0.00%
SPRB NewSPRUCE BIOSCIENCES INC$0119
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$1,00029
+100.0%
0.00%
STAA NewSTAAR SURGICAL CO$1,0008
+100.0%
0.00%
CINF BuyCINCINNATI FINL CORP$2,000
+100.0%
15
+275.0%
0.00%
CHUY NewCHUYS HLDGS INC$010
+100.0%
0.00%
SRCL NewSTERICYCLE INC$06
+100.0%
0.00%
SF NewSTIFEL FINL CORP$06
+100.0%
0.00%
STOR BuySTORE CAP CORP$016
+220.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC$1,00015
+100.0%
0.00%
SUI NewSUN CMNTYS INC$1,0009
+100.0%
0.00%
LNG BuyCHENIERE ENERGY INC$1,0000.0%8
+14.3%
0.00%
RUN NewSUNRUN INC$010
+100.0%
0.00%
SWCH BuySWITCH INCcl a$1,00033
+312.5%
0.00%
NewSYLVAMO CORP$09
+100.0%
0.00%
SNX NewTD SYNNEX CORPORATION$1,0008
+100.0%
0.00%
SYY BuySYSCO CORP$2,000
+100.0%
26
+100.0%
0.00%
CC NewCHEMOURS CO$06
+100.0%
0.00%
CHE NewCHEMED CORP NEW$1,0002
+100.0%
0.00%
CHNG BuyCHANGE HEALTHCARE INC$1,0000.0%32
+14.3%
0.00%
TCMD BuyTACTILE SYS TECHNOLOGY INC$1,0000.0%182
+180.0%
0.00%
CERT BuyCERTARA INC$1,00025
+108.3%
0.00%
TNDM BuyTANDEM DIABETES CARE INC$03
+50.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$1,00017
+100.0%
0.00%
CELH NewCELSIUS HLDGS INC$1,0008
+100.0%
0.00%
TTGT NewTECHTARGET INC$06
+100.0%
0.00%
CVM NewCEL-SCI CORP$041
+100.0%
0.00%
CATO NewCATO CORP NEWcl a$019
+100.0%
0.00%
TLS NewTELOS CORP MD$1,00099
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$015
+100.0%
0.00%
TENB NewTENABLE HLDGS INC$1,00022
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$06
+100.0%
0.00%
TDC BuyTERADATA CORP DEL$1,00023
+283.3%
0.00%
TERN NewTERNS PHARMACEUTICALS INC$0102
+100.0%
0.00%
CTLT NewCATALENT INC$1,0007
+100.0%
0.00%
TTEK BuyTETRA TECH INC NEW$1,0000.0%5
+25.0%
0.00%
TXT NewTEXTRON INC$1,00017
+100.0%
0.00%
NewTHERAPEUTICSMD INC$1,00066
+100.0%
0.00%
CVNA NewCARVANA COcl a$012
+100.0%
0.00%
THO NewTHOR INDS INC$05
+100.0%
0.00%
CG BuyCARLYLE GROUP INC$1,00017
+88.9%
0.00%
TLYS NewTILLYS INCcl a$026
+100.0%
0.00%
TKR BuyTIMKEN CO$1,0000.0%11
+22.2%
0.00%
KMX NewCARMAX INC$1,00011
+100.0%
0.00%
CPB BuyCAMPBELL SOUP CO$2,000
+100.0%
33
+83.3%
0.00%
CPT BuyCAMDEN PPTY TRsh ben int$1,0004
+33.3%
0.00%
TTEC NewTTEC HLDGS INC$1,0009
+100.0%
0.00%
TSP BuyTUSIMPLE HLDGS INCcl a$039
+143.8%
0.00%
TWLO NewTWILIO INCcl a$1,00013
+100.0%
0.00%
TWO BuyTWO HBRS INVT CORP$094
+141.0%
0.00%
IIVI NewII-VI INC$07
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO$017
+100.0%
0.00%
UDR NewUDR INC$1,00027
+100.0%
0.00%
CACI NewCACI INTL INCcl a$1,0003
+100.0%
0.00%
UI BuyUBIQUITI INC$1,0000.0%4
+33.3%
0.00%
ULTA BuyULTA BEAUTY INC$2,000
+100.0%
5
+150.0%
0.00%
RARE NewULTRAGENYX PHARMACEUTICAL IN$05
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$060
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$1,00087
+100.0%
0.00%
UFI NewUNIFI INC$1,000104
+100.0%
0.00%
CHRW BuyC H ROBINSON WORLDWIDE INC$1,00011
+266.7%
0.00%
USFD BuyUS FOODS HLDG CORP$1,00024
+166.7%
0.00%
U NewUNITY SOFTWARE INC$1,00019
+100.0%
0.00%
ULH NewUNIVERSAL LOGISTICS HLDGS IN$016
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$1,00067
+100.0%
0.00%
UPST NewUPSTART HLDGS INC$015
+100.0%
0.00%
NewCCC INTELLIGENT SOLUTIONS HL$026
+100.0%
0.00%
BFLY NewBUTTERFLY NETWORK INC$1,000313
+100.0%
0.00%
BRKR NewBRUKER CORP$1,00011
+100.0%
0.00%
BRO NewBROWN & BROWN INC$1,00023
+100.0%
0.00%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$2,0000.0%52
+48.6%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$05
+100.0%
0.00%
BYD BuyBOYD GAMING CORP$08
+166.7%
0.00%
BXP BuyBOSTON PROPERTIES INC$1,0000.0%16
+220.0%
0.00%
BOLT NewBOLT BIOTHERAPEUTICS INC$0106
+100.0%
0.00%
BLUE BuyBLUEBIRD BIO INC$1,000157
+248.9%
0.00%
BL NewBLACKLINE INC$1,00013
+100.0%
0.00%
BLKB NewBLACKBAUD INC$08
+100.0%
0.00%
BDTX NewBLACK DIAMOND THERAPEUTICS I$0175
+100.0%
0.00%
BMEA NewBIOMEA FUSION INC$011
+100.0%
0.00%
BNGO NewBIONANO GENOMICS INC$0315
+100.0%
0.00%
TECH NewBIO-TECHNE CORP$1,0003
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTIONS INC$016
+100.0%
0.00%
BILL NewBILL COM HLDGS INC$1,0006
+100.0%
0.00%
BH NewBIGLARI HLDGS INC$1,0006
+100.0%
0.00%
BYND NewBEYOND MEAT INC$1,00025
+100.0%
0.00%
BBY NewBEST BUY INC$2,00027
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC$2,00032
+100.0%
0.00%
WRB BuyBERKLEY W R CORP$06
+50.0%
0.00%
BLI NewBERKELEY LTS INC$098
+100.0%
0.00%
BSY NewBENTLEY SYS INC$1,00016
+100.0%
0.00%
BSET NewBASSETT FURNITURE INDS INC$1,00060
+100.0%
0.00%
BNED NewBARNES & NOBLE ED INC$0121
+100.0%
0.00%
VRNS NewVARONIS SYS INC$1,00034
+100.0%
0.00%
BAND NewBANDWIDTH INC$1,00064
+100.0%
0.00%
VTR BuyVENTAS INC$1,0000.0%20
+122.2%
0.00%
BP BuyBP PLCsponsored adr$08
+14.3%
0.00%
AVRO NewAVROBIO INC$0307
+100.0%
0.00%
AGR BuyAVANGRID INC$1,00011
+57.1%
0.00%
AN NewAUTONATION INC$03
+100.0%
0.00%
AUD NewAUDACY INCcl a$036
+100.0%
0.00%
ATRC NewATRICURE INC$07
+100.0%
0.00%
AWH BuyASPIRA WOMENS HEALTH INC$0271
+24.9%
0.00%
ASXC NewASENSUS SURGICAL INC$0551
+100.0%
0.00%
ARW NewARROW ELECTRS INC$1,00013
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$2,00014
+100.0%
0.00%
VRT BuyVERTIV HOLDINGS CO$1,0000.0%63
+46.5%
0.00%
VICI NewVICI PPTYS INC$1,00030
+100.0%
0.00%
ARMK NewARAMARK$011
+100.0%
0.00%
VC BuyVISTEON CORP$03
+200.0%
0.00%
VNO NewVORNADO RLTY TRsh ben int$1,00020
+100.0%
0.00%
WPC NewWP CAREY INC$05
+100.0%
0.00%
APPF NewAPPFOLIO INC$1,0008
+100.0%
0.00%
APLS NewAPELLIS PHARMACEUTICALS INC$08
+100.0%
0.00%
WBS NewWEBSTER FINL CORP$07
+100.0%
0.00%
WELL BuyWELLTOWER INC$1,0000.0%17
+88.9%
0.00%
ANNX NewANNEXON INC$1,000381
+100.0%
0.00%
WDC BuyWESTERN DIGITAL CORP.$1,0000.0%30
+25.0%
0.00%
WEX NewWEX INC$03
+100.0%
0.00%
WY BuyWEYERHAEUSER CO MTN BE$2,00066
+1000.0%
0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$1,00021
+100.0%
0.00%
COLD NewAMERICOLD REALTY TRUST INC$1,00021
+100.0%
0.00%
AMWL NewAMERICAN WELL CORPcl a$1,000124
+100.0%
0.00%
APEI NewAMERICAN PUB ED INC$2,000129
+100.0%
0.00%
AFG NewAMERICAN FINL GROUP INC OHIO$02
+100.0%
0.00%
UHAL NewAMERCO$01
+100.0%
0.00%
AMBC NewAMBAC FINL GROUP INC$1,00055
+100.0%
0.00%
ATUS BuyALTICE USA INCcl a$1,0000.0%105
+56.7%
0.00%
ALT NewALTIMMUNE INC$1,00043
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC$018
+100.0%
0.00%
ALKT NewALKAMI TECHNOLOGY INC$01
+100.0%
0.00%
ALGS NewALIGOS THERAPEUTICS INC$1,000887
+100.0%
0.00%
ALHC NewALIGNMENT HEALTHCARE INC$022
+100.0%
0.00%
BuyWOLFSPEED INC$1,0000.0%12
+9.1%
0.00%
WWW BuyWOLVERINE WORLD WIDE INC$1,00058
+163.6%
0.00%
WK NewWORKIVA INC$07
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$1,00016
+100.0%
0.00%
WW NewWW INTL INC$1,000180
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$08
+100.0%
0.00%
XPEL BuyXPEL INC$07
+133.3%
0.00%
XL BuyXL FLEET CORP$0288
+142.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$2,0007
+100.0%
0.00%
ALB NewALBEMARLE CORP$1,0005
+100.0%
0.00%
YETI BuyYETI HLDGS INC$1,00016
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC$1,00017
+100.0%
0.00%
AKYA NewAKOYA BIOSCIENCES INC$036
+100.0%
0.00%
ZEN BuyZENDESK INC$1,0000.0%16
+77.8%
0.00%
ZG NewZILLOW GROUP INCcl a$2,0005
+100.0%
0.00%
ALKS NewALKERMES PLC$015
+100.0%
0.00%
AMCR BuyAMCOR PLCord$2,000
+100.0%
152
+28.8%
0.00%
DOX NewAMDOCS LTD$1,00014
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDord$1,00012
+100.0%
0.00%
AKAM BuyAKAMAI TECHNOLOGIES INC$2,000
+100.0%
25
+127.3%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$1,0005
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$018
+100.0%
0.00%
AGL BuyAGILON HEALTH INC$013
+18.2%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$08
+100.0%
0.00%
CMPR NewCIMPRESS PLC$04
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$2,00014
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC$022
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP IN$1,0007
+100.0%
0.00%
G NewGENPACT LIMITED$1,00012
+100.0%
0.00%
NewGLOBALFOUNDRIES INCordinary shares$012
+100.0%
0.00%
GOLF NewACUSHNET HLDGS CORP$06
+100.0%
0.00%
AXDX NewACCELERATE DIAGNOSTICS INC$2,0001,531
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY IN$03
+100.0%
0.00%
NVCR BuyNOVOCURE LTD$1,00010
+66.7%
0.00%
RNR NewRENAISSANCERE HLDGS LTD$1,0004
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$2,00022
+100.0%
0.00%
PNR NewPENTAIR PLC$2,00034
+100.0%
0.00%
ST BuySENSATA TECHNOLOGIES HLDG PL$011
+57.1%
0.00%
STE NewSTERIS PLC$1,0006
+100.0%
0.00%
STNE BuySTONECO LTD$1,0000.0%157
+234.0%
0.00%
GRMN NewGARMIN LTD$2,00023
+100.0%
0.00%
NewARDAGH METAL PACKAGING S A$038
+100.0%
0.00%
NGMS NewNEOGAMES S A$03
+100.0%
0.00%
SPOT BuySPOTIFY TECHNOLOGY S A$2,000
+100.0%
18
+260.0%
0.00%
ESTC BuyELASTIC N V$1,0000.0%14
+100.0%
0.00%
ADT NewADT INC DEL$030
+100.0%
0.00%
JAMF BuyJAMF HLDG CORP$016
+1500.0%
0.00%
JBL NewJABIL INC$08
+100.0%
0.00%
JCOM NewZIFF DAVIS INC$1,00015
+100.0%
0.00%
IQV NewIQVIA HLDGS INC$2,0009
+100.0%
0.00%
KKR BuyKKR & CO INC$1,0000.0%26
+44.4%
0.00%
INVH NewINVITATION HOMES INC$1,00029
+100.0%
0.00%
KMPR NewKEMPER CORP$1,00027
+100.0%
0.00%
NewINVESCO MORTGAGE CAPITAL INC$1,00065
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,00010
+100.0%
0.00%
KBAL NewKIMBALL INTL INCcl b$050
+100.0%
0.00%
IVC NewINVACARE CORP$1,000601
+100.0%
0.00%
KIM BuyKIMCO RLTY CORP$1,0000.0%49
+104.2%
0.00%
KNSL BuyKINSALE CAP GROUP INC$1,0003
+50.0%
0.00%
KSS BuyKOHLS CORP$09
+800.0%
0.00%
KTB BuyKONTOOR BRANDS INC$1,0000.0%31
+24.0%
0.00%
KFY NewKORN FERRY$05
+100.0%
0.00%
ITCI NewINTRA-CELLULAR THERAPIES INC$06
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$028
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,00016
+100.0%
0.00%
LKQ NewLKQ CORP$1,00017
+100.0%
0.00%
IBKR BuyINTERACTIVE BROKERS GROUP IN$1,00024
+380.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$05
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$06
+100.0%
0.00%
LE NewLANDS END INC NEW$025
+100.0%
0.00%
LSCC BuyLATTICE SEMICONDUCTOR CORP$2,00044
+450.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202312.5%
ISHARES TR40Q3 20238.1%
ISHARES TR40Q3 20236.2%
VANGUARD WORLD FDS40Q3 20234.9%
ISHARES TR40Q3 20235.6%
SPDR SER TR S&P DIVID ETF40Q3 20234.8%
ISHARES TR40Q3 20234.4%
ISHARES TR40Q3 20233.9%
ISHARES TR40Q3 20233.5%
VANGUARD INTL EQUITY INDEX F40Q3 20233.0%

View Capital Advisors, Ltd. LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-02
13F-HR2023-10-27
13F-HR2023-07-26
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-08

View Capital Advisors, Ltd. LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (451 != 1184)

Export Capital Advisors, Ltd. LLC's holdings