$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 | Buy | SPDR S&P 500 ETF TRtr unit | $44,177,000 | -16.0% | 117,103 | +0.6% | 8.27% | -5.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $32,800,000 | -21.1% | 149,976 | +0.1% | 6.14% | -11.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,986,000 | -11.4% | 160,214 | +0.1% | 4.30% | -0.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $20,069,000 | -6.6% | 169,090 | +0.8% | 3.76% | +5.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,401,000 | -12.6% | 81,649 | +5.5% | 2.88% | -1.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,106,000 | -11.7% | 82,741 | +3.7% | 2.08% | -0.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,061,000 | -10.2% | 99,001 | +8.3% | 2.07% | +1.2% |
DGRO | Buy | ISHARES TRcore div grwth | $10,997,000 | -6.3% | 230,835 | +5.0% | 2.06% | +5.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,731,000 | -20.0% | 144,665 | +1.3% | 1.64% | -9.8% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,911,000 | -15.0% | 105,562 | +1.0% | 1.48% | -4.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $7,313,000 | -13.0% | 82,142 | +0.0% | 1.37% | -2.0% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,223,000 | +4.6% | 145,781 | +5.2% | 1.35% | +17.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,976,000 | -22.4% | 21,321 | +0.3% | 1.12% | -12.6% |
BALY | New | BALLYS CORPORATION | $5,886,000 | – | 297,570 | +100.0% | 1.10% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,210,000 | +11.5% | 52,567 | +12.7% | 0.98% | +25.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,201,000 | -6.2% | 72,725 | +0.3% | 0.97% | +5.6% |
AAPL | Buy | APPLE INC | $4,504,000 | -21.5% | 32,940 | +0.3% | 0.84% | -11.4% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,361,000 | -4.3% | 64,653 | +2.6% | 0.82% | +7.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,964,000 | -8.6% | 47,318 | +10.2% | 0.74% | +2.9% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,816,000 | -13.2% | 55,615 | +0.0% | 0.72% | -2.2% |
HDV | Buy | ISHARES TRcore high dv etf | $3,533,000 | -4.0% | 35,180 | +2.2% | 0.66% | +8.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,403,000 | -15.9% | 37,353 | +0.0% | 0.64% | -5.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,201,000 | -14.3% | 51,218 | +0.9% | 0.60% | -3.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,956,000 | -0.4% | 22,412 | +11.6% | 0.55% | +12.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,947,000 | -13.5% | 33,744 | +2.0% | 0.55% | -2.5% |
IGHG | Buy | PROSHARES TRinvt int rt hg | $2,403,000 | +32.8% | 34,765 | +38.8% | 0.45% | +49.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,380,000 | -17.9% | 75,691 | +0.0% | 0.45% | -7.5% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,166,000 | -13.4% | 77,981 | +2.1% | 0.41% | -2.4% |
ITA | Buy | ISHARES TRus aer def etf | $1,924,000 | -10.5% | 19,399 | +0.0% | 0.36% | +0.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,879,000 | +7.0% | 3,927 | +0.0% | 0.35% | +20.5% |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,824,000 | +9.0% | 18,618 | +29.3% | 0.34% | +23.0% |
EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,802,000 | -12.0% | 45,918 | +4.3% | 0.34% | -0.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,697,000 | -12.6% | 33,975 | +0.8% | 0.32% | -1.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,678,000 | -4.6% | 28,512 | +12.7% | 0.31% | +7.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,600,000 | -14.0% | 17,310 | +0.3% | 0.30% | -2.9% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $1,536,000 | – | 40,115 | +100.0% | 0.29% | – |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,531,000 | +14.6% | 31,479 | +15.6% | 0.29% | +29.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,528,000 | -14.7% | 6,752 | +1.2% | 0.29% | -4.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $1,529,000 | -7.8% | 32,701 | +0.3% | 0.29% | +3.6% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,490,000 | +42.7% | 29,703 | +67.7% | 0.28% | +60.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,413,000 | -21.1% | 13,474 | +5.2% | 0.26% | -11.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,389,000 | +36.0% | 10,102 | +54.1% | 0.26% | +52.9% |
DVY | Buy | ISHARES TRselect divid etf | $1,365,000 | +7.3% | 11,602 | +16.8% | 0.26% | +21.3% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,239,000 | -8.4% | 31,773 | +4.4% | 0.23% | +3.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,232,000 | -16.4% | 10,936 | +1.1% | 0.23% | -5.7% |
Buy | WISDOMTREE TRfloatng rat trea | $1,203,000 | +587.4% | 23,904 | +587.9% | 0.22% | +675.9% | |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,146,000 | +23.2% | 23,262 | +23.9% | 0.22% | +38.7% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,141,000 | -11.3% | 27,169 | +5.4% | 0.21% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $983,000 | +7461.5% | 22,007 | +10135.8% | 0.18% | +9100.0% |
LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $962,000 | -4.6% | 20,385 | +11.2% | 0.18% | +7.1% |
ICSH | Buy | ISHARES TRblackrock ultra | $929,000 | +27.6% | 18,560 | +27.8% | 0.17% | +43.8% |
AMZN | Buy | AMAZON COM INC | $921,000 | -34.2% | 8,674 | +1921.9% | 0.17% | -25.8% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $870,000 | -6.8% | 14,031 | +8.5% | 0.16% | +5.2% |
New | ALPS ETF TRoshares us qualt | $853,000 | – | 21,129 | +100.0% | 0.16% | – | |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $816,000 | +13.2% | 16,373 | +13.9% | 0.15% | +27.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $774,000 | -7.1% | 2,453 | +5.2% | 0.14% | +5.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $771,000 | +0.3% | 10,679 | +5.4% | 0.14% | +12.5% |
IGRO | Buy | ISHARES TRintl div grwth | $746,000 | -12.0% | 13,018 | +0.1% | 0.14% | -0.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $719,000 | +5.7% | 1,399 | +5.0% | 0.14% | +19.5% |
HD | Buy | HOME DEPOT INC | $691,000 | -5.0% | 2,520 | +3.8% | 0.13% | +6.6% |
DHS | Buy | WISDOMTREE TRus high dividend | $683,000 | -5.3% | 8,294 | +1.4% | 0.13% | +6.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $667,000 | -12.8% | 305 | +11.3% | 0.12% | -1.6% |
BDX | Buy | BECTON DICKINSON & CO | $648,000 | -2.7% | 2,630 | +5.1% | 0.12% | +9.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $644,000 | -12.6% | 3,320 | +5.1% | 0.12% | -1.6% |
DIVB | Buy | ISHARES TRus divid bybck | $631,000 | -10.0% | 17,399 | +3.6% | 0.12% | +0.9% |
ABBV | Buy | ABBVIE INC | $619,000 | -5.5% | 4,044 | +0.0% | 0.12% | +6.4% |
AMGN | Buy | AMGEN INC | $613,000 | +1.3% | 2,519 | +0.8% | 0.12% | +13.9% |
MUB | Buy | ISHARES TRnational mun etf | $603,000 | +14.9% | 5,672 | +18.4% | 0.11% | +29.9% |
DTE | Buy | DTE ENERGY CO | $553,000 | -3.8% | 4,360 | +0.2% | 0.10% | +8.3% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $543,000 | +22.3% | 22,502 | +32.8% | 0.10% | +37.8% |
LOW | Buy | LOWES COS INC | $546,000 | -8.4% | 3,127 | +6.1% | 0.10% | +3.0% |
PFE | Buy | PFIZER INC | $535,000 | +1.9% | 10,213 | +0.7% | 0.10% | +14.9% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $526,000 | -10.5% | 30,702 | +2.4% | 0.10% | +1.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $531,000 | +3.9% | 1,234 | +6.7% | 0.10% | +16.5% |
TXN | Buy | TEXAS INSTRS INC | $519,000 | -10.1% | 3,376 | +7.3% | 0.10% | +1.0% |
QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $508,000 | +204.2% | 9,002 | +246.0% | 0.10% | +239.3% |
BLK | Buy | BLACKROCK INC | $506,000 | +166.3% | 831 | +235.1% | 0.10% | +196.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $499,000 | -7.8% | 19,654 | +0.9% | 0.09% | +3.3% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $497,000 | -12.5% | 19,634 | +0.0% | 0.09% | -1.1% |
IQLT | Buy | ISHARES TRmsci intl qualty | $473,000 | -15.7% | 15,292 | +0.4% | 0.09% | -4.3% |
HON | Buy | HONEYWELL INTL INC | $458,000 | -3.4% | 2,635 | +8.3% | 0.09% | +8.9% |
New | TIDAL ETF TRfoliobeyond risi | $454,000 | – | 14,001 | +100.0% | 0.08% | – | |
SMLF | Buy | ISHARES TRmsci usa sml cp | $447,000 | +52.6% | 9,541 | +77.9% | 0.08% | +71.4% |
INTF | Buy | ISHARES TRintl eqty factor | $440,000 | -15.1% | 18,713 | +0.0% | 0.08% | -4.7% |
DGRE | Buy | WISDOMTREE TRem mkts qtly div | $436,000 | -9.4% | 19,623 | +6.1% | 0.08% | +2.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $434,000 | -5.7% | 4,265 | +4.2% | 0.08% | +6.6% |
PG | Buy | PROCTER AND GAMBLE CO | $433,000 | -2.5% | 3,011 | +3.7% | 0.08% | +9.5% |
V | Buy | VISA INC | $434,000 | -5.0% | 2,204 | +6.9% | 0.08% | +6.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $425,000 | +0.7% | 782 | +9.5% | 0.08% | +14.3% |
COST | Buy | COSTCO WHSL CORP NEW | $421,000 | -9.5% | 878 | +8.7% | 0.08% | +2.6% |
PM | Buy | PHILIP MORRIS INTL INC | $416,000 | +7.5% | 4,209 | +2.1% | 0.08% | +21.9% |
DHR | Buy | DANAHER CORPORATION | $400,000 | -4.5% | 1,576 | +10.3% | 0.08% | +7.1% |
INTU | Buy | INTUIT | $385,000 | -12.7% | 1,000 | +8.9% | 0.07% | -1.4% |
EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $383,000 | -3.3% | 4,917 | +14.3% | 0.07% | +9.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $372,000 | -6.3% | 6,813 | +13.8% | 0.07% | +6.1% |
IDU | Buy | ISHARES TRu.s. utilits etf | $369,000 | -3.9% | 4,312 | +2.1% | 0.07% | +7.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $356,000 | +1.7% | 1,695 | +10.2% | 0.07% | +15.5% |
New | ALPS ETF TRoshares us smlcp | $345,000 | – | 10,925 | +100.0% | 0.06% | – | |
SYK | Buy | STRYKER CORPORATION | $343,000 | -18.5% | 1,723 | +9.3% | 0.06% | -8.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $342,000 | +112.4% | 3,266 | +111.9% | 0.06% | +137.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $342,000 | -15.3% | 7,735 | +2.3% | 0.06% | -4.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $339,000 | -10.1% | 3,976 | +0.1% | 0.06% | 0.0% |
TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $314,000 | +912.9% | 14,279 | +1248.3% | 0.06% | +1080.0% |
RNP | Buy | COHEN & STEERS REIT & PFD & | $293,000 | -20.4% | 13,720 | +0.2% | 0.06% | -9.8% |
SYLD | Buy | CAMBRIA ETF TR | $276,000 | +2660.0% | 5,076 | +3033.3% | 0.05% | +2500.0% |
TSLA | Buy | TESLA INC | $277,000 | -36.2% | 412 | +2.2% | 0.05% | -27.8% |
TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $264,000 | +277.1% | 12,200 | +406.2% | 0.05% | +308.3% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $255,000 | +2.4% | 5,121 | +2.4% | 0.05% | +17.1% |
XOM | Buy | EXXON MOBIL CORP | $253,000 | +5.9% | 2,954 | +2.0% | 0.05% | +17.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $244,000 | -9.6% | 7,091 | +0.5% | 0.05% | +2.2% |
D | Buy | DOMINION ENERGY INC | $246,000 | -5.4% | 3,077 | +0.5% | 0.05% | +7.0% |
SBUX | Buy | STARBUCKS CORP | $247,000 | -1.6% | 3,228 | +17.2% | 0.05% | +9.5% |
HPQ | Buy | HP INC | $243,000 | -9.0% | 7,412 | +0.8% | 0.05% | +4.5% |
DG | Buy | DOLLAR GEN CORP NEW | $238,000 | +29.3% | 969 | +17.5% | 0.04% | +45.2% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $237,000 | -9.9% | 4,579 | +0.1% | 0.04% | 0.0% |
CCK | Buy | CROWN HLDGS INC | $233,000 | -26.3% | 2,528 | +0.1% | 0.04% | -17.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $228,000 | -2.1% | 2,990 | +0.4% | 0.04% | +10.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $231,000 | +19.7% | 904 | +17.9% | 0.04% | +34.4% |
JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $223,000 | – | 5,987 | +100.0% | 0.04% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $218,000 | -5.2% | 8,959 | +0.5% | 0.04% | +7.9% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $221,000 | +718.5% | 5,364 | +837.8% | 0.04% | +925.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $220,000 | -15.7% | 1,118 | +1.8% | 0.04% | -4.7% |
NKE | Buy | NIKE INCcl b | $220,000 | -12.0% | 2,156 | +16.2% | 0.04% | -2.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $214,000 | -12.7% | 1,171 | +2.5% | 0.04% | -2.4% |
CSCO | Buy | CISCO SYS INC | $208,000 | -21.2% | 4,871 | +2.9% | 0.04% | -11.4% |
APD | Buy | AIR PRODS & CHEMS INC | $208,000 | -1.4% | 864 | +2.1% | 0.04% | +11.4% |
EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $209,000 | -15.0% | 3,082 | +0.8% | 0.04% | -4.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $202,000 | +0.5% | 728 | +22.4% | 0.04% | +15.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $203,000 | -11.4% | 1,675 | +0.1% | 0.04% | 0.0% |
ROL | Buy | ROLLINS INC | $200,000 | +19.0% | 5,714 | +19.4% | 0.04% | +32.1% |
LLY | Buy | LILLY ELI & CO | $200,000 | +15.6% | 617 | +2.0% | 0.04% | +27.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $196,000 | +14.0% | 771 | +21.8% | 0.04% | +27.6% |
PWR | Buy | QUANTA SVCS INC | $198,000 | -4.8% | 1,581 | +0.2% | 0.04% | +5.7% |
TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $192,000 | +1271.4% | 6,445 | +1416.5% | 0.04% | +1700.0% |
RSG | Buy | REPUBLIC SVCS INC | $190,000 | +18.8% | 1,451 | +20.5% | 0.04% | +33.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $193,000 | +50.8% | 4,946 | +82.8% | 0.04% | +71.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $193,000 | -14.6% | 2,057 | +20.4% | 0.04% | -5.3% |
ETN | Buy | EATON CORP PLC | $187,000 | -15.0% | 1,483 | +2.4% | 0.04% | -5.4% |
ABT | Buy | ABBOTT LABS | $188,000 | -6.0% | 1,729 | +2.4% | 0.04% | +6.1% |
MCO | Buy | MOODYS CORP | $186,000 | -3.1% | 683 | +20.2% | 0.04% | +9.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $180,000 | +29.5% | 803 | +44.7% | 0.03% | +47.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $182,000 | +1.7% | 460 | +21.7% | 0.03% | +13.3% |
IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $180,000 | +168.7% | 7,565 | +222.7% | 0.03% | +209.1% |
WM | Buy | WASTE MGMT INC DEL | $175,000 | +15.9% | 1,147 | +20.7% | 0.03% | +32.0% |
BX | Buy | BLACKSTONE INC | $178,000 | -62.0% | 1,947 | +88.8% | 0.03% | -57.7% |
GTLS | Buy | CHART INDS INC | $176,000 | -2.2% | 1,050 | +0.3% | 0.03% | +10.0% |
UNP | Buy | UNION PAC CORP | $170,000 | -6.1% | 795 | +19.7% | 0.03% | +6.7% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $169,000 | -9.1% | 3,049 | +0.1% | 0.03% | +3.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $173,000 | -1.1% | 3,469 | +0.1% | 0.03% | +10.3% |
JSML | New | JANUS DETROIT STR TRhendersn cap etf | $168,000 | – | 3,600 | +100.0% | 0.03% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $166,000 | -2.4% | 1,247 | +0.2% | 0.03% | +10.7% |
AVGO | Buy | BROADCOM INC | $165,000 | -21.4% | 340 | +1.8% | 0.03% | -11.4% |
OMC | Buy | OMNICOM GROUP INC | $162,000 | -24.3% | 2,549 | +0.9% | 0.03% | -16.7% |
SPGI | Buy | S&P GLOBAL INC | $154,000 | +2.0% | 458 | +24.5% | 0.03% | +16.0% |
MSCI | Buy | MSCI INC | $153,000 | +5.5% | 371 | +28.8% | 0.03% | +20.8% |
New | JOHN HANCOCK EXCHANGE TRADED | $150,000 | – | 6,672 | +100.0% | 0.03% | – | |
MCD | Buy | MCDONALDS CORP | $141,000 | +4.4% | 569 | +4.6% | 0.03% | +18.2% |
JLL | Buy | JONES LANG LASALLE INC | $138,000 | -26.6% | 789 | +0.6% | 0.03% | -16.1% |
New | ALPS ETF TR | $136,000 | – | 5,021 | +100.0% | 0.02% | – | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $136,000 | -0.7% | 2,193 | +0.5% | 0.02% | +8.7% |
VLO | Buy | VALERO ENERGY CORP | $134,000 | +4.7% | 1,262 | +0.1% | 0.02% | +19.0% |
RWR | Buy | SPDR SER TRdj reit etf | $130,000 | -17.7% | 1,368 | +1.3% | 0.02% | -7.7% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $116,000 | +28.9% | 3,902 | +47.4% | 0.02% | +46.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $118,000 | -2.5% | 489 | +0.2% | 0.02% | +10.0% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $113,000 | -11.7% | 2,639 | +0.1% | 0.02% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $113,000 | -1.7% | 1,176 | +1.6% | 0.02% | +10.5% |
MS | Buy | MORGAN STANLEY | $102,000 | -8.9% | 1,346 | +4.8% | 0.02% | 0.0% |
CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
KLAC | Buy | KLA CORP | $96,000 | -12.7% | 302 | +0.7% | 0.02% | 0.0% |
FE | Buy | FIRSTENERGY CORP | $94,000 | +291.7% | 2,449 | +371.9% | 0.02% | +350.0% |
ECL | Buy | ECOLAB INC | $93,000 | -8.8% | 607 | +5.0% | 0.02% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $93,000 | -6.1% | 1,589 | +0.3% | 0.02% | +6.2% |
KOMP | Buy | SPDR SER TRs&p kensho new | $93,000 | +36.8% | 2,297 | +75.7% | 0.02% | +54.5% |
YUM | Buy | YUM BRANDS INC | $92,000 | -3.2% | 814 | +1.8% | 0.02% | +6.2% |
FDS | Buy | FACTSET RESH SYS INC | $93,000 | -9.7% | 242 | +2.1% | 0.02% | 0.0% |
INSG | Buy | INSEEGO CORP | $84,000 | -52.8% | 44,227 | +0.5% | 0.02% | -46.7% |
L | Buy | LOEWS CORP | $74,000 | -7.5% | 1,247 | +1.2% | 0.01% | +7.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $68,000 | -18.1% | 180 | +2.3% | 0.01% | -7.1% |
MGC | New | VANGUARD WORLD FDmega cap index | $69,000 | – | 525 | +100.0% | 0.01% | – |
AVTR | Buy | AVANTOR INC | $71,000 | -5.3% | 2,277 | +3.0% | 0.01% | +8.3% |
MGM | New | MGM RESORTS INTERNATIONAL | $66,000 | – | 2,263 | +100.0% | 0.01% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $64,000 | +8.5% | 830 | +3.1% | 0.01% | +20.0% |
FRDM | New | EA SERIES TRUSTfreedom 100 em | $64,000 | – | 2,340 | +100.0% | 0.01% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $58,000 | -4.9% | 608 | +0.2% | 0.01% | +10.0% |
CVX | Buy | CHEVRON CORP NEW | $57,000 | -3.4% | 392 | +8.3% | 0.01% | +10.0% |
SO | Buy | SOUTHERN CO | $53,000 | 0.0% | 741 | +2.1% | 0.01% | +11.1% |
DFS | Buy | DISCOVER FINL SVCS | $55,000 | -12.7% | 577 | +0.2% | 0.01% | 0.0% |
SDGR | Buy | SCHRODINGER INC | $53,000 | -22.1% | 2,014 | +0.3% | 0.01% | -9.1% |
SQ | Buy | BLOCK INCcl a | $56,000 | -54.1% | 917 | +1.9% | 0.01% | -50.0% |
ALL | Buy | ALLSTATE CORP | $46,000 | -6.1% | 367 | +3.1% | 0.01% | +12.5% |
XEL | Buy | XCEL ENERGY INC | $47,000 | -2.1% | 664 | +0.2% | 0.01% | +12.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $44,000 | -8.3% | 277 | +7.4% | 0.01% | 0.0% |
MPLX | Buy | MPLX LP | $43,000 | -8.5% | 1,462 | +2.2% | 0.01% | 0.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $44,000 | +388.9% | 1,190 | +495.0% | 0.01% | +700.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $42,000 | +23.5% | 856 | +3.1% | 0.01% | +33.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,000 | -19.6% | 370 | +1.4% | 0.01% | -11.1% |
NFLX | Buy | NETFLIX INC | $41,000 | -52.9% | 235 | +1.7% | 0.01% | -42.9% |
CL | Buy | COLGATE PALMOLIVE CO | $38,000 | +22.6% | 474 | +15.0% | 0.01% | +40.0% |
COO | Buy | COOPER COS INC | $40,000 | -24.5% | 129 | +2.4% | 0.01% | -22.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $39,000 | -25.0% | 1,345 | +2.7% | 0.01% | -22.2% |
CRM | Buy | SALESFORCE INC | $40,000 | -16.7% | 245 | +7.9% | 0.01% | -12.5% |
PGR | Buy | PROGRESSIVE CORP | $40,000 | +11.1% | 342 | +8.2% | 0.01% | +16.7% |
NVDA | Buy | NVIDIA CORPORATION | $39,000 | -39.1% | 260 | +10.6% | 0.01% | -36.4% |
AES | Buy | AES CORP | $38,000 | -17.4% | 1,809 | +1.8% | 0.01% | -12.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $33,000 | +3.1% | 306 | +7.0% | 0.01% | +20.0% |
RMD | Buy | RESMED INC | $31,000 | – | 147 | +2000.0% | 0.01% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $34,000 | -5.6% | 202 | +2.5% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $31,000 | -6.1% | 209 | +4.5% | 0.01% | +20.0% |
KHC | Buy | KRAFT HEINZ CO | $33,000 | -2.9% | 877 | +0.3% | 0.01% | 0.0% |
CSX | Buy | CSX CORP | $30,000 | -16.7% | 1,018 | +7.0% | 0.01% | 0.0% |
FTNT | Buy | FORTINET INC | $29,000 | -17.1% | 505 | +400.0% | 0.01% | -16.7% |
GILD | Buy | GILEAD SCIENCES INC | $29,000 | +7.4% | 469 | +3.8% | 0.01% | +25.0% |
WEC | Buy | WEC ENERGY GROUP INC | $21,000 | 0.0% | 209 | +0.5% | 0.00% | +33.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $22,000 | +29.4% | 74 | +39.6% | 0.00% | +33.3% |
CNC | Buy | CENTENE CORP DEL | $19,000 | +5.6% | 227 | +6.6% | 0.00% | +33.3% |
IYK | Buy | ISHARES TRus consm staples | $20,000 | +25.0% | 101 | +24.7% | 0.00% | +33.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $22,000 | -15.4% | 378 | +10.5% | 0.00% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $21,000 | -12.5% | 230 | +6.0% | 0.00% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $22,000 | +4.8% | 129 | +12.2% | 0.00% | +33.3% |
TFC | Buy | TRUIST FINL CORP | $21,000 | -4.5% | 436 | +10.7% | 0.00% | 0.0% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $17,000 | -15.0% | 606 | +1.3% | 0.00% | 0.0% |
PPG | Buy | PPG INDS INC | $16,000 | +23.1% | 142 | +44.9% | 0.00% | +50.0% |
MORN | Buy | MORNINGSTAR INC | $17,000 | -10.5% | 72 | +2.9% | 0.00% | 0.0% |
BIO | Buy | BIO RAD LABS INCcl a | $17,000 | 0.0% | 34 | +9.7% | 0.00% | 0.0% |
HOLX | Buy | HOLOGIC INC | $14,000 | -6.7% | 202 | +6.9% | 0.00% | +50.0% |
WFC | Buy | WELLS FARGO CO NEW | $18,000 | 0.0% | 468 | +25.8% | 0.00% | 0.0% |
CDK | Buy | CDK GLOBAL INC | $17,000 | +13.3% | 302 | +0.3% | 0.00% | +50.0% |
CMI | Buy | CUMMINS INC | $15,000 | +15.4% | 76 | +18.8% | 0.00% | +50.0% |
USB | Buy | US BANCORP DEL | $16,000 | 0.0% | 349 | +15.6% | 0.00% | 0.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,000 | 0.0% | 1,289 | +2.1% | 0.00% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,000 | +33.3% | 200 | +48.1% | 0.00% | +50.0% |
New | SABA CAPITAL INCOME & OPRNT | $13,000 | – | 1,622 | +100.0% | 0.00% | – | |
WSM | Buy | WILLIAMS SONOMA INC | $10,000 | -23.1% | 92 | +2.2% | 0.00% | 0.0% |
New | EMBECTA CORP | $12,000 | – | 461 | +100.0% | 0.00% | – | |
MTN | Buy | VAIL RESORTS INC | $9,000 | -10.0% | 39 | +2.6% | 0.00% | 0.0% |
IUSV | New | ISHARES TRcore s&p us vlu | $10,000 | – | 153 | +100.0% | 0.00% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $9,000 | -18.2% | 43 | +13.2% | 0.00% | 0.0% |
EVRG | Buy | EVERGY INC | $10,000 | 0.0% | 156 | +4.0% | 0.00% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $13,000 | 0.0% | 135 | +26.2% | 0.00% | 0.0% |
XYL | Buy | XYLEM INC | $10,000 | +11.1% | 132 | +22.2% | 0.00% | +100.0% |
IUSG | New | ISHARES TRcore s&p us gwt | $9,000 | – | 112 | +100.0% | 0.00% | – |
HEIA | Buy | HEICO CORP NEWcl a | $11,000 | -15.4% | 106 | +5.0% | 0.00% | 0.0% |
MET | Buy | METLIFE INC | $12,000 | -14.3% | 197 | +0.5% | 0.00% | 0.0% |
VEEV | Buy | VEEVA SYS INC | $12,000 | +9.1% | 60 | +17.6% | 0.00% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC | $13,000 | -45.8% | 378 | +15.6% | 0.00% | -50.0% |
C | Buy | CITIGROUP INC | $13,000 | +30.0% | 289 | +52.9% | 0.00% | 0.0% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $9,000 | -10.0% | 415 | +2.0% | 0.00% | 0.0% |
ORI | Buy | OLD REP INTL CORP | $11,000 | 0.0% | 476 | +10.4% | 0.00% | 0.0% |
GVI | New | ISHARES TRintrm gov cr etf | $12,000 | – | 116 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $9,000 | – | 652 | +100.0% | 0.00% | – | |
LH | Buy | LABORATORY CORP AMER HLDGS | $11,000 | +10.0% | 46 | +21.1% | 0.00% | 0.0% |
EBAY | Buy | EBAY INC. | $12,000 | 0.0% | 281 | +28.9% | 0.00% | 0.0% |
WAT | Buy | WATERS CORP | $11,000 | +22.2% | 34 | +13.3% | 0.00% | +100.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | -25.0% | 23 | +27.8% | 0.00% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 97 | +27.6% | 0.00% | 0.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $3,000 | 0.0% | 7 | +16.7% | 0.00% | – |
AZO | New | AUTOZONE INC | $4,000 | – | 2 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 37 | +100.0% | 0.00% | – |
CI | Buy | CIGNA CORP NEW | $3,000 | +50.0% | 13 | +85.7% | 0.00% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,000 | 0.0% | 21 | +31.2% | 0.00% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,000 | +200.0% | 237 | +220.3% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | +150.0% | 10 | +233.3% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORP | $4,000 | +100.0% | 466 | +180.7% | 0.00% | – |
CTAS | Buy | CINTAS CORP | $3,000 | 0.0% | 9 | +50.0% | 0.00% | – |
Buy | CONSTELLATION ENERGY CORP | $4,000 | +33.3% | 68 | +51.1% | 0.00% | – | |
CSGP | New | COSTAR GROUP INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
DE | Buy | DEERE & CO | $4,000 | +33.3% | 15 | +114.3% | 0.00% | – |
ETNB | New | 89BIO INC | $3,000 | – | 798 | +100.0% | 0.00% | – |
EQIX | Buy | EQUINIX INC | $6,000 | +200.0% | 9 | +200.0% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,000 | +50.0% | 467 | +42.4% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $4,000 | – | 45 | +100.0% | 0.00% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $3,000 | +50.0% | 21 | +133.3% | 0.00% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 108 | +6.9% | 0.00% | 0.0% |
GIS | New | GENERAL MLS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $6,000 | – | 740 | +100.0% | 0.00% | – |
HSY | Buy | HERSHEY CO | $3,000 | 0.0% | 15 | +7.1% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP | $3,000 | +200.0% | 73 | +265.0% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INC | $4,000 | -20.0% | 137 | +7.9% | 0.00% | 0.0% |
KELYA | New | KELLY SVCS INCcl a | $4,000 | – | 184 | +100.0% | 0.00% | – |
KDP | Buy | KEURIG DR PEPPER INC | $3,000 | +200.0% | 89 | +206.9% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $3,000 | +200.0% | 22 | +144.4% | 0.00% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $5,000 | +66.7% | 33 | +73.7% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $3,000 | – | 3 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 40 | +100.0% | 0.00% | – |
NLOK | Buy | NORTONLIFELOCK INC | $6,000 | -14.3% | 295 | +16.6% | 0.00% | 0.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,000 | +200.0% | 4 | +100.0% | 0.00% | – |
OGN | Buy | ORGANON & CO | $7,000 | 0.0% | 218 | +7.4% | 0.00% | 0.0% |
PPL | Buy | PPL CORP | $3,000 | +50.0% | 110 | +83.3% | 0.00% | – |
PKOH | New | PARK-OHIO HLDGS CORP | $4,000 | – | 249 | +100.0% | 0.00% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $7,000 | -65.0% | 799 | +3.4% | 0.00% | -66.7% |
PLD | New | PROLOGIS INC. | $4,000 | – | 32 | +100.0% | 0.00% | – |
PSA | Buy | PUBLIC STORAGE | $3,000 | +50.0% | 9 | +125.0% | 0.00% | – |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,000 | -40.0% | 81 | +3.8% | 0.00% | -50.0% |
SJM | Buy | SMUCKER J M CO | $4,000 | +33.3% | 33 | +32.0% | 0.00% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $7,000 | -22.2% | 144 | +26.3% | 0.00% | 0.0% |
SNPS | Buy | SYNOPSYS INC | $4,000 | +33.3% | 13 | +44.4% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
UWMC | Buy | UWM HOLDINGS CORPORATION | $3,000 | +200.0% | 954 | +210.7% | 0.00% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,000 | +200.0% | 22 | +144.4% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $8,000 | 0.0% | 767 | +10.5% | 0.00% | 0.0% |
Buy | VICTORIAS SECRET AND CO | $7,000 | -41.7% | 237 | +4.9% | 0.00% | -50.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,000 | +50.0% | 168 | +68.0% | 0.00% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $4,000 | +300.0% | 36 | +800.0% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORP | $8,000 | 0.0% | 54 | +12.5% | 0.00% | 0.0% |
Z | New | ZILLOW GROUP INCcl c cap stk | $3,000 | – | 22 | +100.0% | 0.00% | – |
ZTS | Buy | ZOETIS INCcl a | $5,000 | -96.2% | 864 | +25.6% | 0.00% | -95.5% |
AON | Buy | AON PLC | $5,000 | +400.0% | 17 | +750.0% | 0.00% | – |
JRVR | Buy | JAMES RIV GROUP LTD | $3,000 | +50.0% | 111 | +52.1% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 30 | +100.0% | 0.00% | – |
CSTE | New | CAESARSTONE LTD | $3,000 | – | 303 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
MTB | Buy | M & T BK CORP | $2,000 | +100.0% | 12 | +200.0% | 0.00% | – |
New | MFA FINL INC | $0 | – | 15 | +100.0% | 0.00% | – | |
IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
MSA | New | MSA SAFETY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 3 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
HGEN | New | HUMANIGEN INC | $0 | – | 252 | +100.0% | 0.00% | – |
HUM | Buy | HUMANA INC | $2,000 | 0.0% | 5 | +25.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC WIS | $1,000 | – | 10 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $0 | – | 2 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
MASI | New | MASIMO CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
MTZ | Buy | MASTEC INC | $1,000 | – | 7 | +133.3% | 0.00% | – |
HXL | Buy | HEXCEL CORP NEW | $0 | – | 9 | +28.6% | 0.00% | – |
MAT | New | MATTEL INC | $0 | – | 21 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
HES | Buy | HESS CORP | $1,000 | 0.0% | 13 | +62.5% | 0.00% | – |
MCK | Buy | MCKESSON CORP | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
MRCY | New | MERCURY SYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $0 | – | 71 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
HL | New | HECLA MNG CO | $0 | – | 75 | +100.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
MG | New | MISTRAS GROUP INC | $0 | – | 40 | +100.0% | 0.00% | – |
MODV | New | MODIVCARE INC | $0 | – | 4 | +100.0% | 0.00% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 18 | +12.5% | 0.00% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $0 | – | 27 | +100.0% | 0.00% | – |
HCAT | New | HEALTH CATALYST INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 11 | +10.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
NOV | Buy | NOV INC | $0 | -100.0% | 28 | +3.7% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 318 | +100.0% | 0.00% | – |
New | NCINO INC | $0 | – | 12 | +100.0% | 0.00% | – | |
NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 48 | +100.0% | 0.00% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $0 | – | 67 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $2,000 | – | 232 | +100.0% | 0.00% | – |
HBB | New | HAMILTON BEACH BRANDS HLDG C | $1,000 | – | 64 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | – | 62 | +100.0% | 0.00% | – | |
NEWR | New | NEW RELIC INC | $0 | – | 4 | +100.0% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INC | $1,000 | – | 364 | +7180.0% | 0.00% | – |
NYT | Buy | NEW YORK TIMES COcl a | $1,000 | 0.0% | 25 | +92.3% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 116 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEWcl b | $1,000 | – | 68 | +100.0% | 0.00% | – |
HAL | Buy | HALLIBURTON CO | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
HOFV | Buy | HALL OF FAME RESORT & ENTMT | $1,000 | 0.0% | 2,338 | +211.7% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,000 | – | 23 | +1050.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
GO | Buy | GROCERY OUTLET HLDG CORP | $1,000 | – | 13 | +62.5% | 0.00% | – |
NTNX | New | NUTANIX INCcl a | $0 | – | 27 | +100.0% | 0.00% | – |
AJX | New | GREAT AJAX CORP | $0 | – | 9 | +100.0% | 0.00% | – |
INGN | Buy | INOGEN INC | $1,000 | – | 21 | +133.3% | 0.00% | – |
LEA | New | LEAR CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
LMND | New | LEMONADE INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
LII | New | LENNOX INTL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
LEVI | Buy | LEVI STRAUSS & CO NEW | $0 | – | 20 | +185.7% | 0.00% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 1,311 | +14466.7% | 0.00% | – |
New | INFORMATICA INC | $0 | – | 21 | +100.0% | 0.00% | – | |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $0 | – | 38 | +100.0% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $0 | – | 150 | +100.0% | 0.00% | – |
LAD | Buy | LITHIA MTRS INC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
LFUS | Buy | LITTELFUSE INC | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
LPSN | New | LIVEPERSON INC | $0 | – | 16 | +100.0% | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
NARI | Buy | INARI MED INC | $1,000 | – | 12 | +300.0% | 0.00% | – |
IKNA | New | IKENA ONCOLOGY INC | $0 | – | 27 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 187 | +29.0% | 0.00% | – |
LYFT | New | LYFT INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
OSH | New | OAK STR HEALTH INC | $0 | – | 18 | +100.0% | 0.00% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $2,000 | +100.0% | 28 | +21.7% | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR | $1,000 | – | 37 | +100.0% | 0.00% | – |
Buy | OLAPLEX HLDGS INC | $1,000 | 0.0% | 71 | +6.0% | 0.00% | – | |
OLMA | New | OLEMA PHARMACEUTICALS INC | $0 | – | 31 | +100.0% | 0.00% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.0% | 16 | +33.3% | 0.00% | – |
GSHD | New | GOOSEHEAD INS INC | $0 | – | 7 | +100.0% | 0.00% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $1,000 | – | 610 | +100.0% | 0.00% | – |
ONCR | Buy | ONCORUS INC | $0 | – | 121 | +80.6% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 177 | +100.0% | 0.00% | – |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 182 | +160.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP | $0 | – | 22 | +100.0% | 0.00% | – |
ORC | New | ORCHID IS CAP INC | $0 | – | 76 | +100.0% | 0.00% | – |
ORIC | New | ORIC PHARMACEUTICALS INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
PCG | Buy | PG&E CORP | $1,000 | 0.0% | 82 | +12.3% | 0.00% | – |
GMTX | New | GEMINI THERAPEUTICS INC | $0 | – | 68 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $0 | – | 6 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $0 | – | 66 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $1,000 | – | 7 | +100.0% | 0.00% | – |
PD | Buy | PAGERDUTY INC | $1,000 | – | 29 | +141.7% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 180 | +100.0% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $2,000 | +100.0% | 4 | +300.0% | 0.00% | – |
PASG | Buy | PASSAGE BIO INC | $0 | – | 172 | +1046.7% | 0.00% | – |
GPS | New | GAP INC | $0 | – | 51 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
Buy | PAYCOR HCM INC | $0 | – | 19 | +111.1% | 0.00% | – | |
PCTY | New | PAYLOCITY HLDG CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $0 | – | 3 | +100.0% | 0.00% | – |
PEGA | Buy | PEGASYSTEMS INC | $1,000 | – | 28 | +460.0% | 0.00% | – |
PENN | Buy | PENN NATL GAMING INC | $1,000 | – | 21 | +162.5% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $0 | – | 7 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,000 | +100.0% | 82 | +272.7% | 0.00% | – |
PHR | New | PHREESIA INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 5 | +100.0% | 0.00% | – |
FORA | New | FORIAN INC | $0 | – | 47 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $2,000 | – | 96 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
PLTK | New | PLAYTIKA HLDG CORP | $0 | – | 16 | +100.0% | 0.00% | – |
PII | New | POLARIS INC | $0 | – | 5 | +100.0% | 0.00% | – |
PRLD | New | PRELUDE THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $0 | – | 1 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
FLNT | Buy | FLUENT INC | $0 | – | 164 | +20.6% | 0.00% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
FLXS | New | FLEXSTEEL INDS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC | $0 | – | 3 | +100.0% | 0.00% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $0 | – | 11 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
FNCH | New | FINCH THERAPEUTICS GROUP INC | $0 | – | 63 | +100.0% | 0.00% | – |
FITB | Buy | FIFTH THIRD BANCORP | $1,000 | 0.0% | 31 | +121.4% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
FTHM | Buy | FATHOM HOLDINGS INC | $1,000 | – | 98 | +790.9% | 0.00% | – |
PHM | New | PULTE GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
PSTG | Buy | PURE STORAGE INCcl a | $1,000 | 0.0% | 43 | +168.8% | 0.00% | – |
QRVO | Buy | QORVO INC | $2,000 | +100.0% | 20 | +122.2% | 0.00% | – |
QTWO | New | Q2 HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
FMC | Buy | FMC CORP | $1,000 | 0.0% | 13 | +62.5% | 0.00% | – |
EXPO | Buy | EXPONENT INC | $1,000 | – | 6 | +200.0% | 0.00% | – |
QTRX | New | QUANTERIX CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $2,000 | – | 643 | +100.0% | 0.00% | – |
RH | New | RH | $0 | – | 1 | +100.0% | 0.00% | – |
RFL | Buy | RAFAEL HLDGS INC | $1,000 | 0.0% | 572 | +57.1% | 0.00% | – |
RPD | Buy | RAPID7 INC | $0 | – | 6 | +100.0% | 0.00% | – |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,000 | – | 477 | +800.0% | 0.00% | – |
EXPI | New | EXP WORLD HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
REG | New | REGENCY CTRS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
RGEN | Buy | REPLIGEN CORP | $2,000 | +100.0% | 13 | +225.0% | 0.00% | – |
XGN | New | EXAGEN INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INCclass a | $1,000 | – | 6 | +100.0% | 0.00% | – |
REV | New | REVLON INCcl a new | $1,000 | – | 233 | +100.0% | 0.00% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
RNG | Buy | RINGCENTRAL INCcl a | $1,000 | 0.0% | 22 | +214.3% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 23 | +100.0% | 0.00% | – | |
ETSY | New | ETSY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC | $0 | – | 5 | +100.0% | 0.00% | – |
ESS | Buy | ESSEX PPTY TR INC | $2,000 | +100.0% | 7 | +75.0% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
SEIC | New | SEI INVTS CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
EPZM | New | EPIZYME INC | $0 | – | 268 | +100.0% | 0.00% | – |
ETR | Buy | ENTERGY CORP NEW | $2,000 | – | 18 | +800.0% | 0.00% | – |
ENPH | Buy | ENPHASE ENERGY INC | $2,000 | +100.0% | 8 | +14.3% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
New | ASPEN TECHNOLOGY INC | $1,000 | – | 4 | +100.0% | 0.00% | – | |
ESI | New | ELEMENT SOLUTIONS INC | $0 | – | 27 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
EIX | Buy | EDISON INTL | $1,000 | 0.0% | 14 | +27.3% | 0.00% | – |
EQT | New | EQT CORP | $0 | – | 6 | +100.0% | 0.00% | – |
DT | Buy | DYNATRACE INC | $1,000 | 0.0% | 28 | +100.0% | 0.00% | – |
DOCS | New | DOXIMITY INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
New | DUOLINGO INC | $0 | – | 4 | +100.0% | 0.00% | – | |
DBX | New | DROPBOX INCcl a | $1,000 | – | 51 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC NEW | $0 | – | 31 | +100.0% | 0.00% | – | |
DCI | New | DONALDSON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 2 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $0 | – | 50 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $0 | – | 93 | +100.0% | 0.00% | – |
HSIC | Buy | HENRY SCHEIN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
Buy | DERMTECH INC | $1,000 | 0.0% | 107 | +21.6% | 0.00% | – | |
XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,000 | +100.0% | 117 | +77.3% | 0.00% | – |
New | DARIOHEALTH CORP | $0 | – | 45 | +100.0% | 0.00% | – | |
DNMR | Buy | DANIMER SCIENTIFIC INC | $1,000 | – | 175 | +307.0% | 0.00% | – |
DAKT | New | DAKTRONICS INC | $1,000 | – | 382 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $0 | – | 66 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
CURI | New | CURIOSITYSTREAM INC | $1,000 | – | 427 | +100.0% | 0.00% | – |
CGEM | New | CULLINAN ONCOLOGY INC | $0 | – | 37 | +100.0% | 0.00% | – |
CYRX | New | CRYOPORT INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
CROX | Buy | CROCS INC | $0 | – | 7 | +600.0% | 0.00% | – |
New | QUIDELORTHO CORP | $0 | – | 3 | +100.0% | 0.00% | – | |
CPRT | Buy | COPART INC | $2,000 | +100.0% | 14 | +27.3% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
COP | Buy | CONOCOPHILLIPS | $2,000 | 0.0% | 18 | +5.9% | 0.00% | – |
CVLT | New | COMMVAULT SYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 277 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
SLQT | Buy | SELECTQUOTE INC | $1,000 | – | 236 | +448.8% | 0.00% | – |
SNSE | New | SENSEI BIOTHERAPEUTICS INC | $0 | – | 96 | +100.0% | 0.00% | – |
SESN | New | SESEN BIO INC | $0 | – | 150 | +100.0% | 0.00% | – |
STTK | New | SHATTUCK LABS INC | $0 | – | 34 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METALS CO | $0 | – | 6 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $0 | – | 4 | +100.0% | 0.00% | – |
COHR | New | COHERENT INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
SIOX | New | SIO GENE THERAPIES INC | $0 | – | 1,305 | +100.0% | 0.00% | – |
CGNX | Buy | COGNEX CORP | $1,000 | 0.0% | 28 | +211.1% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 4 | +33.3% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $0 | – | 17 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
SKYW | New | SKYWEST INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
AOS | New | SMITH A O CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
SMAR | New | SMARTSHEET INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 5 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCcl a | $1,000 | – | 105 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
SLDB | New | SOLID BIOSCIENCES INC | $1,000 | – | 1,859 | +100.0% | 0.00% | – |
SON | Buy | SONOCO PRODS CO | $1,000 | 0.0% | 25 | +8.7% | 0.00% | – |
SONO | New | SONOS INC | $0 | – | 19 | +100.0% | 0.00% | – |
SHC | New | SOTERA HEALTH CO | $0 | – | 23 | +100.0% | 0.00% | – |
CDAK | New | CODIAK BIOSCIENCES INC | $0 | – | 12 | +100.0% | 0.00% | – |
SPLK | Buy | SPLUNK INC | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
SPRB | New | SPRUCE BIOSCIENCES INC | $0 | – | 119 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
STAA | New | STAAR SURGICAL CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
CINF | Buy | CINCINNATI FINL CORP | $2,000 | +100.0% | 15 | +275.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $0 | – | 6 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
STOR | Buy | STORE CAP CORP | $0 | – | 16 | +220.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT CO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
SUI | New | SUN CMNTYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
LNG | Buy | CHENIERE ENERGY INC | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
RUN | New | SUNRUN INC | $0 | – | 10 | +100.0% | 0.00% | – |
SWCH | Buy | SWITCH INCcl a | $1,000 | – | 33 | +312.5% | 0.00% | – |
New | SYLVAMO CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
SNX | New | TD SYNNEX CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – |
SYY | Buy | SYSCO CORP | $2,000 | +100.0% | 26 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $0 | – | 6 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $1,000 | – | 2 | +100.0% | 0.00% | – |
CHNG | Buy | CHANGE HEALTHCARE INC | $1,000 | 0.0% | 32 | +14.3% | 0.00% | – |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,000 | 0.0% | 182 | +180.0% | 0.00% | – |
CERT | Buy | CERTARA INC | $1,000 | – | 25 | +108.3% | 0.00% | – |
TNDM | Buy | TANDEM DIABETES CARE INC | $0 | – | 3 | +50.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
TTGT | New | TECHTARGET INC | $0 | – | 6 | +100.0% | 0.00% | – |
CVM | New | CEL-SCI CORP | $0 | – | 41 | +100.0% | 0.00% | – |
CATO | New | CATO CORP NEWcl a | $0 | – | 19 | +100.0% | 0.00% | – |
TLS | New | TELOS CORP MD | $1,000 | – | 99 | +100.0% | 0.00% | – |
TPX | New | TEMPUR SEALY INTL INC | $0 | – | 15 | +100.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
TDC | Buy | TERADATA CORP DEL | $1,000 | – | 23 | +283.3% | 0.00% | – |
TERN | New | TERNS PHARMACEUTICALS INC | $0 | – | 102 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
TTEK | Buy | TETRA TECH INC NEW | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
TXT | New | TEXTRON INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
New | THERAPEUTICSMD INC | $1,000 | – | 66 | +100.0% | 0.00% | – | |
CVNA | New | CARVANA COcl a | $0 | – | 12 | +100.0% | 0.00% | – |
THO | New | THOR INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
CG | Buy | CARLYLE GROUP INC | $1,000 | – | 17 | +88.9% | 0.00% | – |
TLYS | New | TILLYS INCcl a | $0 | – | 26 | +100.0% | 0.00% | – |
TKR | Buy | TIMKEN CO | $1,000 | 0.0% | 11 | +22.2% | 0.00% | – |
KMX | New | CARMAX INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
CPB | Buy | CAMPBELL SOUP CO | $2,000 | +100.0% | 33 | +83.3% | 0.00% | – |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,000 | – | 4 | +33.3% | 0.00% | – |
TTEC | New | TTEC HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $0 | – | 39 | +143.8% | 0.00% | – |
TWLO | New | TWILIO INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORP | $0 | – | 94 | +141.0% | 0.00% | – |
IIVI | New | II-VI INC | $0 | – | 7 | +100.0% | 0.00% | – |
ELY | New | CALLAWAY GOLF CO | $0 | – | 17 | +100.0% | 0.00% | – |
UDR | New | UDR INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
CACI | New | CACI INTL INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
UI | Buy | UBIQUITI INC | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
ULTA | Buy | ULTA BEAUTY INC | $2,000 | +100.0% | 5 | +150.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 5 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $0 | – | 60 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 87 | +100.0% | 0.00% | – |
UFI | New | UNIFI INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,000 | – | 11 | +266.7% | 0.00% | – |
USFD | Buy | US FOODS HLDG CORP | $1,000 | – | 24 | +166.7% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | 16 | +100.0% | 0.00% | – |
UPLD | New | UPLAND SOFTWARE INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
New | CCC INTELLIGENT SOLUTIONS HL | $0 | – | 26 | +100.0% | 0.00% | – | |
BFLY | New | BUTTERFLY NETWORK INC | $1,000 | – | 313 | +100.0% | 0.00% | – |
BRKR | New | BRUKER CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | 0.0% | 52 | +48.6% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 5 | +100.0% | 0.00% | – |
BYD | Buy | BOYD GAMING CORP | $0 | – | 8 | +166.7% | 0.00% | – |
BXP | Buy | BOSTON PROPERTIES INC | $1,000 | 0.0% | 16 | +220.0% | 0.00% | – |
BOLT | New | BOLT BIOTHERAPEUTICS INC | $0 | – | 106 | +100.0% | 0.00% | – |
BLUE | Buy | BLUEBIRD BIO INC | $1,000 | – | 157 | +248.9% | 0.00% | – |
BL | New | BLACKLINE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INC | $0 | – | 8 | +100.0% | 0.00% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $0 | – | 175 | +100.0% | 0.00% | – |
BMEA | New | BIOMEA FUSION INC | $0 | – | 11 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $0 | – | 315 | +100.0% | 0.00% | – |
TECH | New | BIO-TECHNE CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 16 | +100.0% | 0.00% | – |
BILL | New | BILL COM HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
BH | New | BIGLARI HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
WRB | Buy | BERKLEY W R CORP | $0 | – | 6 | +50.0% | 0.00% | – |
BLI | New | BERKELEY LTS INC | $0 | – | 98 | +100.0% | 0.00% | – |
BSY | New | BENTLEY SYS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $0 | – | 121 | +100.0% | 0.00% | – |
VRNS | New | VARONIS SYS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
BAND | New | BANDWIDTH INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
VTR | Buy | VENTAS INC | $1,000 | 0.0% | 20 | +122.2% | 0.00% | – |
BP | Buy | BP PLCsponsored adr | $0 | – | 8 | +14.3% | 0.00% | – |
AVRO | New | AVROBIO INC | $0 | – | 307 | +100.0% | 0.00% | – |
AGR | Buy | AVANGRID INC | $1,000 | – | 11 | +57.1% | 0.00% | – |
AN | New | AUTONATION INC | $0 | – | 3 | +100.0% | 0.00% | – |
AUD | New | AUDACY INCcl a | $0 | – | 36 | +100.0% | 0.00% | – |
ATRC | New | ATRICURE INC | $0 | – | 7 | +100.0% | 0.00% | – |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $0 | – | 271 | +24.9% | 0.00% | – |
ASXC | New | ASENSUS SURGICAL INC | $0 | – | 551 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
VRT | Buy | VERTIV HOLDINGS CO | $1,000 | 0.0% | 63 | +46.5% | 0.00% | – |
VICI | New | VICI PPTYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
ARMK | New | ARAMARK | $0 | – | 11 | +100.0% | 0.00% | – |
VC | Buy | VISTEON CORP | $0 | – | 3 | +200.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRsh ben int | $1,000 | – | 20 | +100.0% | 0.00% | – |
WPC | New | WP CAREY INC | $0 | – | 5 | +100.0% | 0.00% | – |
APPF | New | APPFOLIO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
WELL | Buy | WELLTOWER INC | $1,000 | 0.0% | 17 | +88.9% | 0.00% | – |
ANNX | New | ANNEXON INC | $1,000 | – | 381 | +100.0% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 30 | +25.0% | 0.00% | – |
WEX | New | WEX INC | $0 | – | 3 | +100.0% | 0.00% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,000 | – | 66 | +1000.0% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD REALTY TRUST INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $1,000 | – | 124 | +100.0% | 0.00% | – |
APEI | New | AMERICAN PUB ED INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $0 | – | 2 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $0 | – | 1 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
ATUS | Buy | ALTICE USA INCcl a | $1,000 | 0.0% | 105 | +56.7% | 0.00% | – |
ALT | New | ALTIMMUNE INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $0 | – | 18 | +100.0% | 0.00% | – |
ALKT | New | ALKAMI TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
ALGS | New | ALIGOS THERAPEUTICS INC | $1,000 | – | 887 | +100.0% | 0.00% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $0 | – | 22 | +100.0% | 0.00% | – |
Buy | WOLFSPEED INC | $1,000 | 0.0% | 12 | +9.1% | 0.00% | – | |
WWW | Buy | WOLVERINE WORLD WIDE INC | $1,000 | – | 58 | +163.6% | 0.00% | – |
WK | New | WORKIVA INC | $0 | – | 7 | +100.0% | 0.00% | – |
WOR | New | WORTHINGTON INDS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
WW | New | WW INTL INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
XPEL | Buy | XPEL INC | $0 | – | 7 | +133.3% | 0.00% | – |
XL | Buy | XL FLEET CORP | $0 | – | 288 | +142.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
YETI | Buy | YETI HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
AKYA | New | AKOYA BIOSCIENCES INC | $0 | – | 36 | +100.0% | 0.00% | – |
ZEN | Buy | ZENDESK INC | $1,000 | 0.0% | 16 | +77.8% | 0.00% | – |
ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $0 | – | 15 | +100.0% | 0.00% | – |
AMCR | Buy | AMCOR PLCord | $2,000 | +100.0% | 152 | +28.8% | 0.00% | – |
DOX | New | AMDOCS LTD | $1,000 | – | 14 | +100.0% | 0.00% | – |
ACGL | New | ARCH CAP GROUP LTDord | $1,000 | – | 12 | +100.0% | 0.00% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,000 | +100.0% | 25 | +127.3% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $0 | – | 18 | +100.0% | 0.00% | – |
AGL | Buy | AGILON HEALTH INC | $0 | – | 13 | +18.2% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $0 | – | 8 | +100.0% | 0.00% | – |
CMPR | New | CIMPRESS PLC | $0 | – | 4 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
G | New | GENPACT LIMITED | $1,000 | – | 12 | +100.0% | 0.00% | – |
New | GLOBALFOUNDRIES INCordinary shares | $0 | – | 12 | +100.0% | 0.00% | – | |
GOLF | New | ACUSHNET HLDGS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,000 | – | 1,531 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $0 | – | 3 | +100.0% | 0.00% | – |
NVCR | Buy | NOVOCURE LTD | $1,000 | – | 10 | +66.7% | 0.00% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 22 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $2,000 | – | 34 | +100.0% | 0.00% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $0 | – | 11 | +57.1% | 0.00% | – |
STE | New | STERIS PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
STNE | Buy | STONECO LTD | $1,000 | 0.0% | 157 | +234.0% | 0.00% | – |
GRMN | New | GARMIN LTD | $2,000 | – | 23 | +100.0% | 0.00% | – |
New | ARDAGH METAL PACKAGING S A | $0 | – | 38 | +100.0% | 0.00% | – | |
NGMS | New | NEOGAMES S A | $0 | – | 3 | +100.0% | 0.00% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,000 | +100.0% | 18 | +260.0% | 0.00% | – |
ESTC | Buy | ELASTIC N V | $1,000 | 0.0% | 14 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $0 | – | 30 | +100.0% | 0.00% | – |
JAMF | Buy | JAMF HLDG CORP | $0 | – | 16 | +1500.0% | 0.00% | – |
JBL | New | JABIL INC | $0 | – | 8 | +100.0% | 0.00% | – |
JCOM | New | ZIFF DAVIS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
KKR | Buy | KKR & CO INC | $1,000 | 0.0% | 26 | +44.4% | 0.00% | – |
INVH | New | INVITATION HOMES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
New | INVESCO MORTGAGE CAPITAL INC | $1,000 | – | 65 | +100.0% | 0.00% | – | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
KBAL | New | KIMBALL INTL INCcl b | $0 | – | 50 | +100.0% | 0.00% | – |
IVC | New | INVACARE CORP | $1,000 | – | 601 | +100.0% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORP | $1,000 | 0.0% | 49 | +104.2% | 0.00% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $1,000 | – | 3 | +50.0% | 0.00% | – |
KSS | Buy | KOHLS CORP | $0 | – | 9 | +800.0% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INC | $1,000 | 0.0% | 31 | +24.0% | 0.00% | – |
KFY | New | KORN FERRY | $0 | – | 5 | +100.0% | 0.00% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | 28 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 16 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 24 | +380.0% | 0.00% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $0 | – | 5 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
LE | New | LANDS END INC NEW | $0 | – | 25 | +100.0% | 0.00% | – |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,000 | – | 44 | +450.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 12.5% |
ISHARES TR | 40 | Q3 2023 | 8.1% |
ISHARES TR | 40 | Q3 2023 | 6.2% |
VANGUARD WORLD FDS | 40 | Q3 2023 | 4.9% |
ISHARES TR | 40 | Q3 2023 | 5.6% |
SPDR SER TR S&P DIVID ETF | 40 | Q3 2023 | 4.8% |
ISHARES TR | 40 | Q3 2023 | 4.4% |
ISHARES TR | 40 | Q3 2023 | 3.9% |
ISHARES TR | 40 | Q3 2023 | 3.5% |
VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.0% |
View Capital Advisors, Ltd. LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-08 |
View Capital Advisors, Ltd. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.