$669 Thousand is the total value of Capital Advisors, Ltd. LLC's 1443 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,111 | +10.8% | 122,070 | +2.3% | 8.08% | +0.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $45,092 | +16.6% | 884,680 | +11.7% | 6.74% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,222 | +5.6% | 167,592 | +0.2% | 4.07% | -4.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $20,953 | -0.8% | 170,937 | +0.1% | 3.13% | -9.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,918 | +3.9% | 126,200 | +0.2% | 2.98% | -5.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $15,618 | +14.6% | 115,802 | +5.4% | 2.33% | +4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,456 | +5.9% | 261,135 | +2.8% | 2.01% | -3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,735 | +11.0% | 152,312 | +0.7% | 1.60% | +0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,010 | +9.7% | 44,448 | +1.1% | 1.35% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,476 | +15.4% | 22,944 | +0.3% | 1.27% | +4.9% |
| AAPL | Buy | APPLE INC | $8,046 | +49.6% | 41,478 | +27.2% | 1.20% | +36.0% |
| MSFT | Buy | MICROSOFT CORP | $5,910 | +43.6% | 17,355 | +21.5% | 0.88% | +30.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,021 | +11.9% | 24,249 | +1.0% | 0.75% | +1.6% |
| SHV | Buy | ISHARES TRshort treas bd | $5,000 | +18.7% | 45,274 | +18.7% | 0.75% | +7.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,554 | +39.0% | 28,254 | +30.9% | 0.68% | +26.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,832 | +77.1% | 41,736 | +77.1% | 0.57% | +61.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,744 | +1.4% | 51,645 | +0.0% | 0.56% | -7.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,407 | +1.8% | 76,791 | +0.1% | 0.36% | -7.5% |
| Buy | DRAFTKINGS INC NEW | $2,318 | +231700.0% | 87,231 | +281290.3% | 0.35% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,249 | +2126.7% | 51,206 | +2144.9% | 0.34% | +1876.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,186 | +8.3% | 8,362 | +3.6% | 0.33% | -1.5% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $2,040 | +1.8% | 48,759 | +0.0% | 0.30% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,951 | +7.1% | 28,906 | +6.0% | 0.29% | -2.7% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,939 | +7.0% | 16,998 | +1.6% | 0.29% | -2.7% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $1,932 | +11.9% | 34,260 | +5.3% | 0.29% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,875 | +5.9% | 18,813 | +2.7% | 0.28% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,832 | +4.1% | 33,675 | +2.3% | 0.27% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,791 | -1.1% | 3,929 | +0.2% | 0.27% | -10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,616 | +2.5% | 45,318 | +0.1% | 0.24% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $1,519 | +130.9% | 11,655 | +82.9% | 0.23% | +110.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,512 | +27.9% | 10,397 | +14.6% | 0.23% | +16.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,459 | +9.0% | 28,927 | +2.3% | 0.22% | -0.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,353 | +1.5% | 28,301 | +1.4% | 0.20% | -7.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,298 | -3.3% | 19,833 | +0.0% | 0.19% | -12.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,272 | +160.1% | 12,708 | +160.4% | 0.19% | +137.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,245 | -3.3% | 10,985 | +0.0% | 0.19% | -12.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,173 | +3.5% | 25,396 | +1.3% | 0.18% | -5.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,131 | +0.2% | 22,488 | +0.1% | 0.17% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,046 | +58.2% | 8,649 | +36.0% | 0.16% | +43.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,031 | +12.6% | 2,313 | +3.8% | 0.15% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,010 | +38.2% | 2,568 | +27.6% | 0.15% | +25.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $994 | +4.9% | 11,766 | +0.0% | 0.15% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $934 | +75.9% | 3,254 | +29.8% | 0.14% | +60.9% |
| ORCL | Buy | ORACLE CORP | $918 | +86.6% | 7,707 | +45.6% | 0.14% | +69.1% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $880 | +28.1% | 8,851 | +28.4% | 0.13% | +15.9% |
| HD | Buy | HOME DEPOT INC | $869 | +44.1% | 2,797 | +37.0% | 0.13% | +31.3% |
| LOW | Buy | LOWES COS INC | $851 | +30.3% | 3,769 | +15.4% | 0.13% | +18.7% |
| V | Buy | VISA INC | $820 | +56.8% | 3,454 | +48.9% | 0.12% | +43.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $809 | +167.0% | 8,040 | +167.0% | 0.12% | +142.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $800 | +0.9% | 22,465 | +0.1% | 0.12% | -7.7% |
| Buy | ALPS ETF TRoshares us qualt | $773 | +4.5% | 17,566 | +0.1% | 0.12% | -5.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $749 | +40.5% | 2,197 | +27.2% | 0.11% | +27.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $736 | +4.4% | 29,835 | +2.9% | 0.11% | -5.2% |
| PEP | Buy | PEPSICO INC | $725 | +25.6% | 3,913 | +23.7% | 0.11% | +13.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $698 | 0.0% | 7,131 | +1.8% | 0.10% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $673 | +460.8% | 1,591 | +269.1% | 0.10% | +405.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $669 | +41.7% | 1,242 | +30.9% | 0.10% | +28.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $646 | +56.4% | 1,344 | +54.0% | 0.10% | +42.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $640 | -0.8% | 8,635 | +0.0% | 0.10% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $634 | +46.8% | 5,914 | +50.2% | 0.10% | +33.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $629 | +193.9% | 16,038 | +190.0% | 0.09% | +168.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $620 | -1.1% | 6,610 | +0.0% | 0.09% | -9.7% |
| LLY | Buy | LILLY ELI & CO | $611 | +160.0% | 1,302 | +90.1% | 0.09% | +133.3% |
| ABBV | Buy | ABBVIE INC | $604 | -13.5% | 4,481 | +2.4% | 0.09% | -21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $600 | +23.7% | 1,150 | +36.7% | 0.09% | +12.5% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $582 | +0.7% | 25,557 | +0.1% | 0.09% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $576 | +14.1% | 11,139 | +15.3% | 0.09% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $575 | +52.5% | 3,476 | +43.0% | 0.09% | +38.7% |
| TSLA | Buy | TESLA INC | $572 | +98.6% | 2,184 | +57.1% | 0.08% | +80.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $557 | +55.2% | 3,670 | +52.0% | 0.08% | +40.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $557 | +1.3% | 30,863 | +0.1% | 0.08% | -7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $553 | -4.0% | 2,503 | +2.1% | 0.08% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $549 | +20.9% | 5,628 | +20.5% | 0.08% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $535 | +12.9% | 3,995 | +10.5% | 0.08% | +2.6% |
| MRK | Buy | MERCK & CO INC | $532 | +97.8% | 4,613 | +82.3% | 0.08% | +79.5% |
| PFE | Buy | PFIZER INC | $525 | +14.9% | 14,321 | +27.8% | 0.08% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC | $513 | +19.0% | 2,847 | +23.0% | 0.08% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $514 | +162.2% | 4,291 | +126.6% | 0.08% | +140.6% |
| HON | Buy | HONEYWELL INTL INC | $501 | +38.4% | 2,414 | +27.6% | 0.08% | +25.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $492 | +7.7% | 11,034 | +0.0% | 0.07% | -1.3% |
| DTE | Buy | DTE ENERGY CO | $491 | +2.7% | 4,459 | +2.2% | 0.07% | -7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $478 | +6.2% | 4,504 | +5.6% | 0.07% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $473 | -3.5% | 7,393 | +4.6% | 0.07% | -12.3% |
| TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $474 | +30.2% | 17,169 | +13.6% | 0.07% | +18.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $466 | +7.4% | 2,341 | +2.3% | 0.07% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $460 | +17.3% | 3,862 | +25.6% | 0.07% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $457 | +106.8% | 1,531 | +94.0% | 0.07% | +88.9% |
| BLK | Buy | BLACKROCK INC | $458 | +6.0% | 663 | +2.8% | 0.07% | -4.2% |
| AMGN | Buy | AMGEN INC | $449 | +3.5% | 2,022 | +12.5% | 0.07% | -5.6% |
| AVGO | Buy | BROADCOM INC | $442 | +95.6% | 510 | +44.5% | 0.07% | +78.4% |
| SBUX | Buy | STARBUCKS CORP | $437 | -3.1% | 4,415 | +1.9% | 0.06% | -12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $432 | +105.7% | 884 | +61.9% | 0.06% | +85.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $432 | +64.3% | 1,728 | +59.9% | 0.06% | +51.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $423 | +1.0% | 919 | +3.7% | 0.06% | -8.7% |
| DHR | Buy | DANAHER CORPORATION | $396 | +81.7% | 1,652 | +91.4% | 0.06% | +63.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $383 | +22.8% | 1,745 | +24.6% | 0.06% | +11.8% |
| Buy | ALPS ETF TRoshares us smlcp | $380 | +4.1% | 10,345 | +0.0% | 0.06% | -5.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $373 | +56.1% | 3,297 | +44.0% | 0.06% | +43.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $376 | +2.5% | 2,834 | +0.0% | 0.06% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $356 | +6.9% | 1,348 | +0.2% | 0.05% | -3.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $349 | +18.3% | 5,593 | +2.9% | 0.05% | +8.3% |
| ABT | Buy | ABBOTT LABS | $335 | +98.2% | 3,074 | +84.0% | 0.05% | +78.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $333 | +3.4% | 3,537 | +0.1% | 0.05% | -5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $322 | -0.6% | 4,436 | +0.2% | 0.05% | -9.4% |
| PWR | Buy | QUANTA SVCS INC | $314 | +18.9% | 1,598 | +0.9% | 0.05% | +9.3% |
| UNP | Buy | UNION PAC CORP | $305 | +57.2% | 1,491 | +55.0% | 0.05% | +43.8% |
| WM | Buy | WASTE MGMT INC DEL | $310 | +33.6% | 1,789 | +25.7% | 0.05% | +21.1% |
| SPGI | Buy | S&P GLOBAL INC | $295 | +45.3% | 735 | +24.6% | 0.04% | +33.3% |
| ROL | Buy | ROLLINS INC | $292 | +19.7% | 6,811 | +4.8% | 0.04% | +10.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $294 | +41.3% | 5,262 | +27.1% | 0.04% | +29.4% |
| MCO | Buy | MOODYS CORP | $289 | +18.4% | 831 | +4.4% | 0.04% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $290 | +113.2% | 1,844 | +120.6% | 0.04% | +95.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $278 | +39.7% | 1,291 | +48.2% | 0.04% | +27.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $278 | +15.8% | 928 | +11.1% | 0.04% | +7.7% |
| NKE | Buy | NIKE INCcl b | $280 | -6.4% | 2,535 | +4.1% | 0.04% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $279 | +87.2% | 2,957 | +63.6% | 0.04% | +75.0% |
| MDT | Buy | MEDTRONIC PLC | $272 | +9.2% | 3,091 | +0.0% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $276 | +21.1% | 896 | +12.3% | 0.04% | +10.8% |
| INTU | Buy | INTUIT | $266 | +7.7% | 581 | +4.9% | 0.04% | -2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $267 | +25.4% | 1,004 | +6.1% | 0.04% | +14.3% |
| SYK | Buy | STRYKER CORPORATION | $268 | +91.4% | 878 | +78.8% | 0.04% | +73.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $259 | +34.2% | 3,545 | +27.9% | 0.04% | +21.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $263 | +34.2% | 1,358 | +41.8% | 0.04% | +21.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $257 | +16.3% | 534 | +6.4% | 0.04% | +5.6% |
| RSG | Buy | REPUBLIC SVCS INC | $256 | +19.6% | 1,674 | +5.6% | 0.04% | +8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $239 | +2.1% | 9,052 | +0.2% | 0.04% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $224 | +36.6% | 2,282 | +36.4% | 0.03% | +22.2% |
| ZTS | Buy | ZOETIS INCcl a | $214 | +18.9% | 1,242 | +15.1% | 0.03% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $216 | +42.1% | 2,917 | +47.5% | 0.03% | +28.0% |
| MSCI | Buy | MSCI INC | $215 | -12.6% | 458 | +4.3% | 0.03% | -20.0% |
| ADI | Buy | ANALOG DEVICES INC | $215 | +27.2% | 1,105 | +28.6% | 0.03% | +14.3% |
| DIS | Buy | DISNEY WALT CO | $215 | +31.1% | 2,409 | +46.7% | 0.03% | +18.5% |
| BAC | Buy | BANK AMERICA CORP | $210 | +281.8% | 7,331 | +283.8% | 0.03% | +244.4% |
| BX | Buy | BLACKSTONE INC | $209 | +10.6% | 2,247 | +4.7% | 0.03% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $203 | +23.8% | 2,861 | +18.7% | 0.03% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $203 | +125.6% | 4,889 | +105.5% | 0.03% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $195 | +3800.0% | 830 | +3672.7% | 0.03% | +2800.0% |
| URI | Buy | UNITED RENTALS INC | $193 | +2657.1% | 434 | +2452.9% | 0.03% | +2800.0% |
| KO | Buy | COCA COLA CO | $188 | +154.1% | 3,123 | +163.1% | 0.03% | +133.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $186 | +158.3% | 1,069 | +144.6% | 0.03% | +133.3% |
| WMT | Buy | WALMART INC | $186 | +75.5% | 1,182 | +63.7% | 0.03% | +64.7% |
| BA | Buy | BOEING CO | $189 | +45.4% | 897 | +46.8% | 0.03% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $180 | -18.9% | 1,059 | +0.4% | 0.03% | -25.0% |
| INTC | Buy | INTEL CORP | $182 | +76.7% | 5,440 | +71.7% | 0.03% | +58.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $179 | +1.7% | 3,527 | +1.0% | 0.03% | -6.9% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $178 | +93.5% | 5,673 | +81.5% | 0.03% | +80.0% |
| CME | Buy | CME GROUP INC | $182 | +35.8% | 983 | +40.6% | 0.03% | +22.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $171 | +7.5% | 3,866 | +0.2% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $175 | +16.7% | 3,864 | +14.6% | 0.03% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $172 | +1223.1% | 1,514 | +1005.1% | 0.03% | +1200.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $172 | +10.3% | 754 | +0.3% | 0.03% | 0.0% |
| NFLX | Buy | NETFLIX INC | $163 | +66.3% | 371 | +30.2% | 0.02% | +50.0% |
| MS | Buy | MORGAN STANLEY | $161 | +36.4% | 1,885 | +39.9% | 0.02% | +26.3% |
| PAYX | Buy | PAYCHEX INC | $157 | -2.5% | 1,407 | +0.1% | 0.02% | -11.5% |
| AFL | Buy | AFLAC INC | $157 | +31.9% | 2,255 | +22.6% | 0.02% | +15.0% |
| AMAT | Buy | APPLIED MATLS INC | $154 | +266.7% | 1,064 | +207.5% | 0.02% | +228.6% |
| CRM | Buy | SALESFORCE INC | $154 | +316.2% | 727 | +288.8% | 0.02% | +283.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $153 | +16.8% | 2,093 | +11.4% | 0.02% | +4.5% |
| Buy | LINDE PLC | $156 | +57.6% | 410 | +47.0% | 0.02% | +43.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $150 | +5.6% | 3,692 | +4.9% | 0.02% | -4.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $148 | +1544.4% | 400 | +1381.5% | 0.02% | +2100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $150 | +1775.0% | 233 | +1453.3% | 0.02% | +2100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $141 | +56.7% | 620 | +46.2% | 0.02% | +40.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $139 | +0.7% | 2,533 | +0.1% | 0.02% | -8.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $138 | – | 1,707 | +100.0% | 0.02% | – | |
| BYD | New | BOYD GAMING CORP | $132 | – | 1,901 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $137 | +1422.2% | 143 | +1200.0% | 0.02% | +1900.0% |
| MMM | Buy | 3M CO | $129 | +22.9% | 1,288 | +29.2% | 0.02% | +11.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $130 | +38.3% | 61 | +10.9% | 0.02% | +26.7% |
| WFC | Buy | WELLS FARGO CO NEW | $128 | +265.7% | 2,988 | +221.3% | 0.02% | +216.7% |
| IDXX | Buy | IDEXX LABS INC | $119 | +0.8% | 237 | +0.4% | 0.02% | -5.3% |
| DFS | Buy | DISCOVER FINL SVCS | $121 | +108.6% | 1,038 | +77.1% | 0.02% | +80.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $118 | +18.0% | 1,767 | +34.2% | 0.02% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $118 | +51.3% | 1,240 | +60.6% | 0.02% | +38.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $112 | +57.7% | 1,335 | +70.3% | 0.02% | +41.7% |
| TRGP | Buy | TARGA RES CORP | $114 | +192.3% | 1,496 | +182.3% | 0.02% | +183.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $112 | +761.5% | 2,258 | +724.1% | 0.02% | +750.0% |
| COP | Buy | CONOCOPHILLIPS | $112 | +600.0% | 1,078 | +586.6% | 0.02% | +466.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $105 | +118.8% | 2,218 | +61.9% | 0.02% | +100.0% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $110 | – | 2,600 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $98 | +46.3% | 2,645 | +53.5% | 0.02% | +36.4% |
| NVR | Buy | NVR INC | $102 | +1600.0% | 16 | +1500.0% | 0.02% | +1400.0% |
| MPC | Buy | MARATHON PETE CORP | $92 | +135.9% | 786 | +169.2% | 0.01% | +133.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $91 | +9000.0% | 1,202 | +11920.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $92 | +5.7% | 1,748 | +7.9% | 0.01% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $94 | +1780.0% | 211 | +1818.2% | 0.01% | +1300.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $85 | +183.3% | 596 | +195.0% | 0.01% | +160.0% |
| SLB | Buy | SCHLUMBERGER LTD | $89 | +1012.5% | 1,803 | +948.3% | 0.01% | +1200.0% |
| CI | Buy | THE CIGNA GROUP | $90 | +2150.0% | 319 | +2026.7% | 0.01% | +1200.0% |
| GILD | Buy | GILEAD SCIENCES INC | $90 | +109.3% | 1,163 | +121.9% | 0.01% | +85.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $88 | +114.6% | 274 | +119.2% | 0.01% | +85.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $83 | +167.7% | 598 | +160.0% | 0.01% | +140.0% |
| HUM | Buy | HUMANA INC | $78 | +1200.0% | 175 | +1358.3% | 0.01% | +1100.0% |
| SO | Buy | SOUTHERN CO | $82 | +24.2% | 1,164 | +21.9% | 0.01% | +9.1% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $82 | +1.2% | 1,963 | +0.2% | 0.01% | -7.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $82 | +1266.7% | 821 | +1125.4% | 0.01% | +1100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $83 | – | 63 | +100.0% | 0.01% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $83 | +2.5% | 3,075 | +0.3% | 0.01% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $76 | +123.5% | 603 | +128.4% | 0.01% | +83.3% |
| CSX | Buy | CSX CORP | $76 | +145.2% | 2,216 | +115.6% | 0.01% | +120.0% |
| VEEV | Buy | VEEVA SYS INC | $74 | +640.0% | 372 | +601.9% | 0.01% | +450.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $76 | +105.4% | 846 | +123.2% | 0.01% | +83.3% |
| ES | Buy | EVERSOURCE ENERGY | $71 | -2.7% | 1,002 | +7.1% | 0.01% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $65 | +209.5% | 526 | +213.1% | 0.01% | +233.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $70 | +438.5% | 978 | +468.6% | 0.01% | +400.0% |
| DXCM | Buy | DEXCOM INC | $67 | +2133.3% | 520 | +1693.1% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $65 | +441.7% | 392 | +384.0% | 0.01% | +400.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $66 | +371.4% | 1,812 | +392.4% | 0.01% | +400.0% |
| TFC | Buy | TRUIST FINL CORP | $70 | +112.1% | 2,303 | +140.1% | 0.01% | +100.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $63 | +18.9% | 161 | +1.9% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $63 | -6.0% | 3,923 | +12.2% | 0.01% | -18.2% |
| DHI | Buy | D R HORTON INC | $59 | +490.0% | 487 | +363.8% | 0.01% | +350.0% |
| KR | Buy | KROGER CO | $62 | -4.6% | 1,327 | +1.1% | 0.01% | -18.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $57 | +78.1% | 21 | +75.0% | 0.01% | +80.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $61 | +10.9% | 249 | +1.6% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $60 | +1100.0% | 199 | +895.0% | 0.01% | +800.0% |
| KWR | Buy | QUAKER HOUGHTON | $58 | +5700.0% | 299 | +7375.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $58 | +2800.0% | 1,984 | +2261.9% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $60 | +900.0% | 138 | +820.0% | 0.01% | +800.0% |
| NRG | Buy | NRG ENERGY INC | $52 | +1633.3% | 1,403 | +1698.7% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $51 | +82.1% | 1,541 | +97.1% | 0.01% | +60.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $54 | +157.1% | 310 | +156.2% | 0.01% | +166.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $51 | +363.6% | 408 | +334.0% | 0.01% | +300.0% |
| TEX | New | TEREX CORP NEW | $51 | – | 851 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $53 | +39.5% | 990 | +43.5% | 0.01% | +33.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $56 | – | 1,734 | +57700.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $55 | +31.0% | 579 | +3.0% | 0.01% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $54 | +2600.0% | 522 | +2272.7% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $54 | +3.8% | 787 | +11.9% | 0.01% | -11.1% |
| BIIB | Buy | BIOGEN INC | $52 | +940.0% | 181 | +964.7% | 0.01% | +700.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $53 | +71.0% | 692 | +68.0% | 0.01% | +60.0% |
| NOW | Buy | SERVICENOW INC | $46 | +84.0% | 82 | +54.7% | 0.01% | +75.0% |
| New | SPX TECHNOLOGIES INC | $46 | – | 543 | +100.0% | 0.01% | – | |
| HOLX | Buy | HOLOGIC INC | $50 | +194.1% | 622 | +200.5% | 0.01% | +133.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $49 | +880.0% | 1,224 | +920.0% | 0.01% | +600.0% |
| GLW | Buy | CORNING INC | $49 | +226.7% | 1,409 | +222.4% | 0.01% | +250.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $44 | +100.0% | 696 | +100.0% | 0.01% | +75.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $46 | +187.5% | 520 | +182.6% | 0.01% | +133.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $47 | +4600.0% | 621 | +5545.5% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $50 | +1150.0% | 173 | +1230.8% | 0.01% | +600.0% |
| LKQ | Buy | LKQ CORP | $48 | +1100.0% | 822 | +1010.8% | 0.01% | +600.0% |
| KHC | Buy | KRAFT HEINZ CO | $44 | +15.8% | 1,238 | +24.7% | 0.01% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $49 | -10.9% | 862 | +0.1% | 0.01% | -22.2% |
| TGT | Buy | TARGET CORP | $44 | +300.0% | 335 | +385.5% | 0.01% | +250.0% |
| EMR | Buy | EMERSON ELEC CO | $45 | +125.0% | 493 | +113.4% | 0.01% | +133.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $37 | +8.8% | 417 | +2.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $38 | +40.7% | 709 | +8.7% | 0.01% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $42 | +7.7% | 381 | +8.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $42 | +1300.0% | 128 | +1500.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $40 | +60.0% | 1,065 | +55.5% | 0.01% | +50.0% | |
| WRB | New | BERKLEY W R CORP | $40 | – | 669 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $40 | +300.0% | 110 | +307.4% | 0.01% | +200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43 | +975.0% | 664 | +1025.4% | 0.01% | +500.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $41 | +1950.0% | 309 | +1960.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $40 | – | 238 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $38 | +1800.0% | 90 | +1700.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $37 | +131.2% | 391 | +127.3% | 0.01% | +100.0% |
| PCAR | Buy | PACCAR INC | $42 | +366.7% | 503 | +322.7% | 0.01% | +500.0% |
| RDFN | Buy | REDFIN CORP | $38 | +3700.0% | 3,038 | +3238.5% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $41 | +192.9% | 805 | +239.7% | 0.01% | +200.0% |
| VRSN | New | VERISIGN INC | $41 | – | 183 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $38 | +280.0% | 141 | +327.3% | 0.01% | +200.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $41 | – | 172 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $32 | +700.0% | 384 | +456.5% | 0.01% | +400.0% |
| SRE | Buy | SEMPRA | $33 | +3200.0% | 226 | +3666.7% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $32 | +100.0% | 699 | +80.2% | 0.01% | +66.7% |
| ESS | New | ESSEX PPTY TR INC | $36 | – | 152 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $32 | +966.7% | 228 | +936.4% | 0.01% | – |
| KFRC | New | KFORCE INC | $33 | – | 534 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $36 | – | 191 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $32 | -3.0% | 1,395 | +1.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $31 | +29.2% | 127 | +24.5% | 0.01% | +25.0% |
| SCHW | New | SCHWAB CHARLES CORP | $36 | – | 639 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $33 | – | 350 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $33 | +1000.0% | 316 | +496.2% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $35 | +169.2% | 495 | +166.1% | 0.01% | +150.0% |
| TDOC | Buy | TELADOC HEALTH INC | $32 | +300.0% | 1,260 | +285.3% | 0.01% | +400.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $32 | +540.0% | 280 | +483.3% | 0.01% | +400.0% |
| CMA | Buy | COMERICA INC | $36 | +350.0% | 851 | +340.9% | 0.01% | +400.0% |
| RMD | Buy | RESMED INC | $36 | +9.1% | 165 | +9.3% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $28 | – | 664 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $26 | +333.3% | 112 | +273.3% | 0.00% | +300.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $30 | +500.0% | 155 | +453.6% | 0.00% | +300.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $24 | – | 128 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $28 | +300.0% | 67 | +131.0% | 0.00% | +300.0% |
| ET | New | ENERGY TRANSFER L P | $26 | – | 2,058 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $26 | +1200.0% | 1,025 | +1197.5% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $28 | +86.7% | 8 | +100.0% | 0.00% | +100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $29 | +141.7% | 732 | +160.5% | 0.00% | +100.0% |
| Buy | WARNER BROS DISCOVERY INC | $29 | +107.1% | 2,324 | +156.8% | 0.00% | +100.0% | |
| TXT | Buy | TEXTRON INC | $30 | – | 448 | +6300.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $30 | – | 725 | +10257.1% | 0.00% | – |
| ACM | Buy | AECOM | $26 | +2500.0% | 310 | +3000.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $30 | +11.1% | 351 | +0.6% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $28 | +1300.0% | 436 | +1644.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $29 | +52.6% | 704 | +53.4% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $28 | +180.0% | 782 | +181.3% | 0.00% | +100.0% |
| KBR | Buy | KBR INC | $24 | +380.0% | 370 | +281.4% | 0.00% | +300.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $30 | +400.0% | 524 | +434.7% | 0.00% | +300.0% |
| MYPS | New | PLAYSTUDIOS INC | $29 | – | 5,875 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $30 | +1400.0% | 158 | +1480.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30 | +328.6% | 87 | +200.0% | 0.00% | +300.0% |
| FTV | Buy | FORTIVE CORP | $28 | +1300.0% | 372 | +1590.9% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $19 | +850.0% | 362 | +905.6% | 0.00% | – |
| K | Buy | KELLOGG CO | $19 | +137.5% | 289 | +155.8% | 0.00% | +200.0% |
| NTAP | Buy | NETAPP INC | $20 | +1900.0% | 259 | +2058.3% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $22 | – | 618 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $20 | -4.8% | 251 | +2.9% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $19 | +375.0% | 1,137 | +225.8% | 0.00% | +200.0% |
| EMN | Buy | EASTMAN CHEM CO | $21 | +10.5% | 248 | +7.8% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $23 | +475.0% | 326 | +552.0% | 0.00% | +200.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $22 | -18.5% | 1,359 | +12.1% | 0.00% | -25.0% |
| ALE | Buy | ALLETE INC | $23 | +187.5% | 390 | +230.5% | 0.00% | +200.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $22 | – | 2,406 | +14937.5% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $19 | – | 428 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $18 | – | 704 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $19 | +111.1% | 377 | +72.1% | 0.00% | +200.0% |
| LNG | Buy | CHENIERE ENERGY INC | $17 | +240.0% | 113 | +253.1% | 0.00% | +200.0% |
| SLAB | New | SILICON LABORATORIES INC | $21 | – | 136 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $21 | – | 589 | +19533.3% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $22 | +633.3% | 304 | +700.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $17 | – | 51 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $23 | +1050.0% | 128 | +884.6% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $20 | – | 681 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $17 | 0.0% | 615 | +0.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23 | +130.0% | 2,138 | +144.3% | 0.00% | +50.0% |
| ECL | Buy | ECOLAB INC | $19 | +11.8% | 103 | +1.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $19 | +1800.0% | 212 | +2928.6% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $20 | +900.0% | 284 | +1083.3% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $19 | +46.2% | 331 | +52.5% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC | $23 | +666.7% | 214 | +548.5% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $19 | – | 734 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $22 | – | 162 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $22 | +175.0% | 65 | +170.8% | 0.00% | +200.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22 | +69.2% | 507 | +26.4% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $17 | +13.3% | 255 | +6.2% | 0.00% | +50.0% |
| CELH | Buy | CELSIUS HLDGS INC | $18 | +1700.0% | 123 | +1437.5% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $20 | – | 172 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $21 | – | 290 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $21 | +110.0% | 795 | +108.7% | 0.00% | +50.0% |
| IAC | New | IAC INC | $19 | – | 308 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $21 | +600.0% | 570 | +660.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $23 | +360.0% | 206 | +390.5% | 0.00% | +200.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $21 | – | 1,753 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $18 | +80.0% | 395 | +87.2% | 0.00% | +50.0% |
| CTVA | Buy | CORTEVA INC | $22 | +214.3% | 389 | +216.3% | 0.00% | +200.0% |
| Buy | R1 RCM INC | $23 | +2200.0% | 1,273 | +2396.1% | 0.00% | – | |
| Buy | CONSTELLATION ENERGY CORP | $17 | +183.3% | 185 | +164.3% | 0.00% | +200.0% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $19 | – | 760 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $19 | – | 1,136 | +100.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $11 | +37.5% | 186 | +21.6% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $12 | +140.0% | 414 | +133.9% | 0.00% | +100.0% |
| EA | New | ELECTRONIC ARTS INC | $14 | – | 110 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $16 | – | 457 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $16 | – | 222 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $12 | – | 720 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $13 | +225.0% | 209 | +287.0% | 0.00% | +100.0% |
| EHTH | New | EHEALTH INC | $14 | – | 1,726 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $15 | – | 786 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $15 | – | 113 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $11 | +22.2% | 121 | +13.1% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $12 | – | 1,418 | +3358.5% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $11 | – | 374 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $12 | +9.1% | 321 | +16.3% | 0.00% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $11 | – | 1,074 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $12 | 0.0% | 342 | +7.2% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $13 | +8.3% | 558 | +7.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15 | +400.0% | 211 | +455.3% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $13 | – | 285 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $14 | +180.0% | 326 | +193.7% | 0.00% | +100.0% |
| QS | New | QUANTUMSCAPE CORP | $16 | – | 2,041 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $14 | +180.0% | 85 | +123.7% | 0.00% | +100.0% |
| WTTR | New | SELECT WATER SOLUTIONS INC | $12 | – | 1,453 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $13 | – | 369 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $14 | +250.0% | 757 | +373.1% | 0.00% | +100.0% |
| TGNA | New | TEGNA INC | $12 | – | 765 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $12 | +20.0% | 309 | +20.7% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $13 | +1200.0% | 297 | +960.7% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11 | – | 75 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $14 | – | 725 | +6490.9% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $13 | – | 1,555 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $13 | +18.2% | 62 | +12.7% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC | $15 | +275.0% | 178 | +345.0% | 0.00% | +100.0% |
| WTFC | New | WINTRUST FINL CORP | $12 | – | 167 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $11 | +10.0% | 242 | +4.8% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11 | – | 98 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $16 | – | 406 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $12 | – | 684 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13 | +44.4% | 52 | +36.8% | 0.00% | +100.0% |
| WELL | Buy | WELLTOWER INC | $12 | – | 149 | +2880.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $15 | – | 212 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $15 | +36.4% | 136 | +34.7% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11 | – | 136 | +2166.7% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $12 | – | 421 | +2907.1% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14 | +16.7% | 95 | +1.1% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $11 | 0.0% | 417 | +32.4% | 0.00% | 0.0% |
| FTCI | New | FTC SOLAR INC | $16 | – | 5,022 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $14 | +600.0% | 191 | +695.8% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $13 | +225.0% | 195 | +195.5% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $7 | – | 320 | +1900.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $5 | – | 158 | +2533.3% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $5 | – | 32 | +100.0% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $7 | – | 648 | +1561.5% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $8 | – | 834 | +100.0% | 0.00% | – | |
| ROKU | Buy | ROKU INC | $4 | – | 68 | +1600.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $9 | – | 137 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6 | +20.0% | 614 | +5.5% | 0.00% | 0.0% |
| MBIN | New | MERCHANTS BANCORP IND | $8 | – | 318 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $4 | – | 48 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $4 | – | 128 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $8 | +300.0% | 143 | +225.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5 | +25.0% | 74 | +13.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10 | +25.0% | 68 | +25.9% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $5 | – | 782 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $10 | – | 679 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $10 | +150.0% | 677 | +98.0% | 0.00% | 0.0% |
| BILL | New | BILL HOLDINGS INC | $10 | – | 86 | +100.0% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $9 | – | 97 | +2325.0% | 0.00% | – | |
| THG | New | HANOVER INS GROUP INC | $6 | – | 51 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $6 | – | 84 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $4 | +300.0% | 105 | +303.8% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $4 | +33.3% | 177 | +47.5% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $10 | – | 152 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $6 | – | 279 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5 | +66.7% | 59 | +51.3% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4 | – | 132 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $8 | +300.0% | 142 | +317.6% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $4 | – | 60 | +100.0% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $9 | 0.0% | 445 | +1.8% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5 | +66.7% | 129 | +84.3% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $6 | – | 62 | +1966.7% | 0.00% | – |
| HAS | New | HASBRO INC | $9 | – | 143 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $6 | +50.0% | 480 | +40.4% | 0.00% | 0.0% |
| NTST | New | NETSTREIT CORP | $8 | – | 471 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8 | +60.0% | 681 | +35.4% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4 | +100.0% | 45 | +7.1% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $4 | +33.3% | 54 | +1.9% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $8 | +14.3% | 41 | +5.1% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL | $10 | – | 65 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $6 | +20.0% | 359 | +45.9% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $6 | +50.0% | 79 | +33.9% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $5 | +150.0% | 71 | +255.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $9 | +800.0% | 337 | +1148.1% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $6 | – | 808 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $4 | – | 38 | +100.0% | 0.00% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $4 | 0.0% | 25 | +13.6% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $5 | +400.0% | 313 | +469.1% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $8 | – | 238 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $4 | +33.3% | 5 | +25.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $7 | +75.0% | 41 | +57.7% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $8 | +700.0% | 138 | +626.3% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $8 | +14.3% | 126 | +0.8% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $4 | +300.0% | 113 | +707.1% | 0.00% | – |
| DVA | Buy | DAVITA INC | $6 | +50.0% | 56 | +12.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6 | +50.0% | 59 | +18.0% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $6 | +20.0% | 42 | +7.7% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5 | +66.7% | 87 | +11.5% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $4 | +33.3% | 153 | +18.6% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $5 | – | 150 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $4 | +100.0% | 119 | +88.9% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6 | 0.0% | 174 | +8.1% | 0.00% | 0.0% |
| OBNK | New | ORIGIN BANCORP INC | $7 | – | 224 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $7 | +250.0% | 342 | +362.2% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $5 | – | 36 | +800.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $4 | +300.0% | 242 | +476.2% | 0.00% | – |
| FFIV | New | F5 INC | $8 | – | 57 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $8 | – | 403 | +4377.8% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INC | $6 | – | 290 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $7 | – | 606 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5 | +400.0% | 27 | +200.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $7 | +600.0% | 156 | +817.6% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6 | +100.0% | 326 | +73.4% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $6 | – | 193 | +2657.1% | 0.00% | – |
| AMED | New | AMEDISYS INC | $4 | – | 48 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $5 | +25.0% | 199 | +21.3% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $9 | – | 464 | +4118.2% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $10 | +25.0% | 601 | +35.4% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $6 | +20.0% | 150 | +6.4% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $9 | +125.0% | 893 | +92.0% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $6 | -25.0% | 354 | +56.6% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4 | +33.3% | 292 | +0.7% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $6 | – | 267 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $5 | – | 1,322 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $6 | +500.0% | 27 | +440.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $5 | +25.0% | 225 | +31.6% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION | $5 | – | 148 | +100.0% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $9 | +800.0% | 596 | +789.6% | 0.00% | – | |
| FMC | Buy | FMC CORP | $6 | +100.0% | 60 | +150.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $9 | +28.6% | 50 | +78.6% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $8 | +700.0% | 46 | +475.0% | 0.00% | – |
| WEX | Buy | WEX INC | $7 | +600.0% | 38 | +660.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7 | +75.0% | 200 | +66.7% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $10 | +66.7% | 314 | +63.5% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $4 | +100.0% | 169 | +43.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $10 | – | 1,008 | +8300.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $4 | +300.0% | 30 | +200.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $5 | – | 82 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $7 | – | 479 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $6 | – | 342 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $9 | – | 144 | +1700.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $5 | – | 322 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $4 | – | 130 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $9 | +200.0% | 75 | +212.5% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5 | – | 475 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $7 | – | 260 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $8 | – | 309 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $7 | +600.0% | 214 | +529.4% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $4 | – | 41 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $6 | – | 242 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $10 | +100.0% | 53 | +112.0% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $4 | 0.0% | 359 | +54.1% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4 | +300.0% | 1,680 | +381.4% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $6 | – | 101 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9 | +12.5% | 532 | +0.2% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $8 | – | 1,192 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $8 | – | 423 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $5 | – | 44 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $2 | +100.0% | 97 | +177.1% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1 | – | 72 | +100.0% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $0 | -100.0% | 51 | +2.0% | 0.00% | – | |
| VMEO | New | VIMEO INC | $2 | – | 500 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $3 | +200.0% | 105 | +69.4% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $0 | – | 185 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1 | – | 25 | +316.7% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $2 | +100.0% | 123 | +179.5% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $3 | +200.0% | 28 | +300.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1 | – | 19 | +5.6% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $3 | – | 18 | +100.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $0 | – | 24 | +84.6% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1 | – | 24 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1 | – | 20 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1 | – | 18 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $0 | – | 1 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2 | – | 145 | +1712.5% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $0 | – | 7 | +40.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1 | 0.0% | 282 | +112.0% | 0.00% | – | |
| CSTE | New | CAESARSTONE LTD | $2 | – | 419 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $3 | – | 380 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $3 | – | 264 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $0 | – | 15 | +100.0% | 0.00% | – |
| New | GOLDEN MINERALS CO | $0 | – | 1 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3 | – | 161 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $3 | +50.0% | 84 | +64.7% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1 | 0.0% | 155 | +4.7% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1 | – | 22 | +4.8% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $0 | – | 4 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1 | – | 20 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $0 | – | 38 | +153.3% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1 | – | 7 | +100.0% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $0 | – | 31 | +93.8% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1 | – | 50 | +127.3% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $0 | – | 29 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $0 | – | 11 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FNWD | New | FINWARD BANCORP | $2 | – | 72 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1 | – | 39 | +387.5% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $3 | – | 1,423 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1 | – | 18 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $1 | – | 44 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $0 | – | 56 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1 | – | 10 | +400.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2 | – | 97 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3 | – | 329 | +100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1 | – | 112 | +348.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1 | – | 46 | +76.9% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $2 | 0.0% | 45 | +9.8% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1 | 0.0% | 83 | +48.2% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $2 | – | 11 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1 | 0.0% | 7 | +40.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1 | – | 22 | +175.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $1 | – | 8 | +100.0% | 0.00% | – | |
| DDOG | New | DATADOG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2 | – | 36 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 8 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $1 | – | 197 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $0 | – | 28 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $3 | – | 78 | +100.0% | 0.00% | – | |
| CTO | New | CTO RLTY GROWTH INC NEW | $1 | – | 86 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1 | – | 86 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $3 | – | 313 | +2508.3% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $1 | – | 62 | +77.1% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $1 | – | 157 | +375.8% | 0.00% | – |
| LTCH | New | LATCH INC | $0 | – | 110 | +100.0% | 0.00% | – |
| Buy | CRANE NXT CO | $2 | +100.0% | 29 | +314.3% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $3 | – | 105 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $3 | +200.0% | 81 | +179.3% | 0.00% | – |
| New | CRANE COMPANY | $1 | – | 7 | +100.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC | $3 | – | 11 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 4 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $0 | – | 57 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $3 | +50.0% | 364 | +82.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1 | – | 84 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $0 | – | 32 | +45.5% | 0.00% | – |
| MATX | New | MATSON INC | $1 | – | 9 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $2 | – | 312 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $0 | – | 4 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $3 | +50.0% | 155 | +56.6% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2 | – | 7 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $2 | – | 67 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1 | – | 72 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $0 | – | 35 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| New | CLAROS MTG TR INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2 | 0.0% | 74 | +32.1% | 0.00% | – |
| OGS | New | ONE GAS INC | $2 | – | 30 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $0 | – | 28 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1 | – | 32 | +113.3% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $0 | – | 24 | +14.3% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $0 | – | 11 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $3 | – | 387 | +100.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $2 | 0.0% | 181 | +21.5% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1 | 0.0% | 6 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $2 | – | 53 | +231.2% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2 | – | 396 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1 | – | 39 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2 | – | 60 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $3 | – | 144 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1 | – | 5 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1 | – | 13 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $0 | – | 4 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $3 | – | 92 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $1 | – | 12 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $3 | 0.0% | 17 | +13.3% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1 | – | 38 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1 | – | 23 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $2 | – | 28 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $0 | – | 4 | +33.3% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $1 | – | 18 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1 | – | 45 | +221.4% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1 | 0.0% | 134 | +21.8% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $2 | – | 26 | +420.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1 | 0.0% | 635 | +70.2% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1 | – | 100 | +100.0% | 0.00% | – |
| Buy | ROOT INCcl a new | $3 | – | 308 | +294.9% | 0.00% | – | |
| CVI | New | CVR ENERGY INC | $2 | – | 76 | +100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $3 | – | 179 | +1018.8% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1 | – | 148 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $0 | – | 65 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $2 | – | 81 | +710.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $1 | 0.0% | 65 | +4.8% | 0.00% | – | |
| BH | New | BIGLARI HLDGS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $0 | – | 28 | +154.5% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3 | +50.0% | 43 | +13.2% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3 | – | 506 | +1388.2% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1 | – | 33 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1 | 0.0% | 35 | +2.9% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $2 | +100.0% | 32 | +33.3% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $0 | – | 9 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $0 | – | 27 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $2 | – | 218 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $1 | – | 57 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $2 | +100.0% | 46 | +142.1% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $0 | – | 31 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1 | – | 5 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $0 | – | 9 | +28.6% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1 | – | 97 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2 | – | 5 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $3 | – | 69 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $1 | – | 13 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $0 | – | 39 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $3 | – | 16 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $1 | – | 90 | +100.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $3 | +50.0% | 54 | +38.5% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $3 | +200.0% | 13 | +333.3% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $0 | – | 43 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1 | – | 72 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1 | – | 32 | +433.3% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $0 | – | 24 | +84.6% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.