$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 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $41,767 | +12.4% | 151,782 | -0.2% | 6.24% | +2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,654 | +2.0% | 277,872 | -0.2% | 3.09% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,642 | +5.3% | 80,091 | -2.5% | 2.64% | -4.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,465 | +4.5% | 232,871 | -0.3% | 2.61% | -5.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,449 | +0.2% | 230,047 | -0.5% | 2.16% | -8.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $13,521 | +3.5% | 126,209 | -0.7% | 2.02% | -5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,564 | +2.8% | 83,960 | -0.7% | 1.88% | -6.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $9,397 | +7.1% | 107,643 | -0.4% | 1.40% | -2.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,396 | +4.3% | 81,756 | -0.2% | 1.40% | -5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,816 | +13.2% | 31,157 | -0.2% | 1.32% | +2.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,865 | +1.4% | 82,714 | -0.2% | 1.18% | -7.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,629 | -7.8% | 133,541 | -7.9% | 0.99% | -16.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,849 | -2.2% | 72,056 | -0.2% | 0.87% | -11.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $4,330 | -1.2% | 61,624 | -0.6% | 0.65% | -10.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,126 | +8.3% | 54,245 | -0.3% | 0.62% | -1.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,084 | +0.2% | 54,388 | -1.7% | 0.61% | -9.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,832 | -14.2% | 38,408 | -14.7% | 0.57% | -21.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,803 | -2.4% | 37,731 | -1.5% | 0.57% | -11.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,788 | +5.3% | 38,721 | -2.5% | 0.57% | -4.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,532 | +5.7% | 32,915 | -0.3% | 0.53% | -3.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,092 | +2.2% | 62,228 | -1.5% | 0.46% | -7.0% |
| IYT | Sell | ISHARES TRus trsprtion | $2,624 | +9.5% | 10,504 | -0.1% | 0.39% | -0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,533 | -12.7% | 30,315 | -13.3% | 0.38% | -20.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,449 | -3.4% | 36,278 | -3.2% | 0.37% | -12.2% |
| ITA | Sell | ISHARES TRus aer def etf | $2,256 | +1.0% | 19,336 | -0.3% | 0.34% | -8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,185 | -11.7% | 64,807 | -15.8% | 0.33% | -19.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,776 | -3.9% | 35,726 | -4.2% | 0.26% | -12.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,552 | +1.4% | 26,453 | -6.5% | 0.23% | -7.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,497 | -7.6% | 20,565 | -8.8% | 0.22% | -15.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,442 | +1.3% | 34,296 | -1.3% | 0.22% | -8.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,412 | -27.3% | 18,688 | -26.4% | 0.21% | -33.9% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $1,354 | +15.7% | 48,576 | -0.4% | 0.20% | +5.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,263 | +15.8% | 13,474 | -0.5% | 0.19% | +5.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,252 | -0.9% | 33,212 | -1.8% | 0.19% | -10.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,180 | -17.4% | 23,451 | -17.4% | 0.18% | -25.1% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,155 | +14.6% | 53,900 | -0.3% | 0.17% | +4.2% |
| Sell | TIDAL ETF TRfoliobeyond alte | $808 | +3.3% | 25,048 | -0.1% | 0.12% | -6.2% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $779 | -4.9% | 31,536 | -4.3% | 0.12% | -14.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $740 | +8.8% | 23,533 | -1.8% | 0.11% | -0.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $673 | -7.0% | 21,743 | -6.2% | 0.10% | -15.1% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $662 | +3.6% | 12,353 | -0.9% | 0.10% | -5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $635 | -0.9% | 12,873 | -1.9% | 0.10% | -9.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $607 | -25.8% | 12,908 | -25.0% | 0.09% | -32.1% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $568 | -30.6% | 11,373 | -30.5% | 0.08% | -36.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $493 | -11.8% | 5,703 | -13.4% | 0.07% | -19.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $448 | -53.9% | 5,010 | -56.1% | 0.07% | -58.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $429 | -7.3% | 7,261 | -4.3% | 0.06% | -15.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $414 | -29.4% | 7,454 | -29.3% | 0.06% | -35.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $393 | -16.7% | 14,918 | -13.2% | 0.06% | -24.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $391 | -27.2% | 9,640 | -26.3% | 0.06% | -34.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $360 | -2.7% | 6,242 | -1.2% | 0.05% | -11.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $352 | -49.9% | 6,950 | -49.8% | 0.05% | -54.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $328 | -23.5% | 13,884 | -21.1% | 0.05% | -31.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $289 | +0.7% | 2,000 | -3.0% | 0.04% | -8.5% |
| DIVB | Sell | ISHARES TRcore divid etf | $263 | -24.6% | 6,874 | -26.4% | 0.04% | -31.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $255 | -6.6% | 4,321 | -5.8% | 0.04% | -15.6% |
| HPQ | Sell | HP INC | $226 | 0.0% | 7,360 | -4.3% | 0.03% | -8.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $219 | -3.5% | 1,667 | -0.9% | 0.03% | -10.8% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $217 | -0.5% | 3,919 | -0.2% | 0.03% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $206 | -11.6% | 1,150 | -4.2% | 0.03% | -18.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $174 | -1.1% | 1,240 | -0.1% | 0.03% | -10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $176 | +10.7% | 1,605 | -3.1% | 0.03% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $167 | -20.5% | 8,791 | -18.5% | 0.02% | -28.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $161 | -3.6% | 1,912 | -1.8% | 0.02% | -11.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $144 | -48.4% | 6,460 | -48.8% | 0.02% | -52.2% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $142 | -35.7% | 1,713 | -36.9% | 0.02% | -41.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $139 | -12.0% | 3,385 | -12.1% | 0.02% | -19.2% |
| DTM | Sell | DT MIDSTREAM INC | $109 | 0.0% | 2,189 | -0.5% | 0.02% | -11.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $100 | -17.4% | 1,104 | -19.3% | 0.02% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $97 | -7.6% | 242 | -4.7% | 0.01% | -17.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $94 | -2.1% | 481 | -1.2% | 0.01% | -12.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $87 | +3.6% | 1,144 | -1.6% | 0.01% | -7.1% |
| FSK | Sell | FS KKR CAP CORP | $86 | -38.1% | 4,500 | -40.0% | 0.01% | -43.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $78 | -9.3% | 884 | -3.1% | 0.01% | -14.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $75 | -35.3% | 2,519 | -35.4% | 0.01% | -42.1% |
| JLL | Sell | JONES LANG LASALLE INC | $67 | +1.5% | 427 | -5.5% | 0.01% | -9.1% |
| USMF | Sell | WISDOMTREE TRus multifactor | $69 | -41.0% | 1,768 | -43.3% | 0.01% | -47.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $69 | -70.0% | 918 | -69.6% | 0.01% | -73.7% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $65 | -4.4% | 1,452 | -9.4% | 0.01% | -9.1% |
| SQ | Sell | BLOCK INCcl a | $60 | -7.7% | 900 | -5.4% | 0.01% | -18.2% |
| MRNA | Sell | MODERNA INC | $62 | -26.2% | 507 | -7.1% | 0.01% | -35.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $47 | -70.1% | 2,959 | -70.0% | 0.01% | -73.1% |
| PGR | Sell | PROGRESSIVE CORP | $50 | -15.3% | 374 | -9.4% | 0.01% | -30.0% |
| AES | Sell | AES CORP | $37 | -15.9% | 1,764 | -4.3% | 0.01% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $41 | +7.9% | 166 | -0.6% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $38 | -17.4% | 734 | -11.2% | 0.01% | -25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $39 | +14.7% | 891 | -1.9% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $39 | -13.3% | 629 | -5.1% | 0.01% | -14.3% |
| CCI | Sell | CROWN CASTLE INC | $26 | -21.2% | 226 | -8.5% | 0.00% | -20.0% |
| DOCU | Sell | DOCUSIGN INC | $29 | -12.1% | 558 | -1.4% | 0.00% | -20.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $22 | -26.7% | 18,259 | -7.6% | 0.00% | -40.0% |
| GPN | Sell | GLOBAL PMTS INC | $18 | -5.3% | 182 | -0.5% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $17 | -22.7% | 504 | -15.4% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $18 | +5.9% | 504 | -1.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $18 | -5.3% | 670 | -2.6% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21 | +10.5% | 305 | -1.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11 | -26.7% | 385 | -12.9% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $11 | -62.1% | 1,239 | -46.7% | 0.00% | -60.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14 | -6.7% | 150 | -6.2% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13 | -35.0% | 158 | -18.6% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $12 | -36.8% | 31 | -20.5% | 0.00% | -33.3% |
| LSEA | Sell | LANDSEA HOMES CORP | $12 | -36.8% | 1,263 | -59.4% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $12 | 0.0% | 281 | -2.4% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $6 | 0.0% | 58 | -7.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8 | -20.0% | 11 | -8.3% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $7 | -22.2% | 21 | -25.0% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5 | 0.0% | 101 | -1.0% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $4 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $4 | -33.3% | 195 | -6.7% | 0.00% | 0.0% | |
| Sell | SL GREEN RLTY CORP | $7 | -12.5% | 234 | -26.6% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $8 | -42.9% | 41 | -42.3% | 0.00% | -50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6 | +20.0% | 61 | -4.7% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $10 | -9.1% | 218 | -9.5% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4 | -50.0% | 57 | -52.9% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $6 | -64.7% | 41 | -62.4% | 0.00% | -66.7% |
| EOG | Sell | EOG RES INC | $5 | -50.0% | 46 | -49.5% | 0.00% | -50.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $6 | -97.7% | 121 | -97.6% | 0.00% | -97.6% |
| STT | Sell | STATE STR CORP | $8 | -20.0% | 112 | -17.6% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4 | -20.0% | 45 | -8.2% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $5 | -28.6% | 166 | -14.9% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $4 | 0.0% | 56 | -1.8% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $6 | -14.3% | 927 | -4.8% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $4 | -90.0% | 209 | -89.0% | 0.00% | -85.7% |
| AZO | Sell | AUTOZONE INC | $5 | -28.6% | 2 | -33.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $7 | -41.7% | 18 | -37.9% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5 | -28.6% | 79 | -24.8% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $4 | 0.0% | 23 | -11.5% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $6 | -33.3% | 750 | -7.5% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $8 | -82.2% | 200 | -83.2% | 0.00% | -85.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4 | -20.0% | 55 | -36.8% | 0.00% | 0.0% |
| NETI | Sell | ENETI INC | $4 | 0.0% | 316 | -27.7% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $5 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $2 | +100.0% | 72 | -10.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1 | -50.0% | 75 | -25.7% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $2 | 0.0% | 8 | -11.1% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $0 | – | 52 | -7.1% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3 | -57.1% | 9 | -57.1% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1 | -85.7% | 18 | -81.2% | 0.00% | -100.0% |
| XPO | Sell | XPO INC | $1 | – | 9 | -30.8% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $0 | -100.0% | 5 | -87.2% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $0 | -100.0% | 5 | -95.3% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $0 | -100.0% | 25 | -87.9% | 0.00% | – |
| APTV | Sell | APTIV PLC | $3 | -50.0% | 31 | -42.6% | 0.00% | -100.0% |
| MLAB | Exit | MESA LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $0 | – | 3 | -66.7% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $3 | -25.0% | 24 | -29.4% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $0 | – | 2 | -75.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -1 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -63 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -2,056 | -100.0% | 0.00% | – | |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -127 | -100.0% | 0.00% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -28 | -100.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -186 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2 | -33.3% | 24 | -58.6% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $2 | -50.0% | 59 | -53.5% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2 | -33.3% | 27 | -32.5% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $2 | -33.3% | 9 | -55.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $1 | -50.0% | 32 | -59.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $0 | -100.0% | 4 | -81.8% | 0.00% | – |
| Sell | CRESCENT ENERGY COMPANY | $0 | -100.0% | 25 | -79.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $1 | -50.0% | 11 | -45.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $2 | -75.0% | 7 | -80.6% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $1 | -75.0% | 24 | -73.9% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP | $1 | -50.0% | 13 | -43.5% | 0.00% | – |
| Sell | INNOVATE CORP | $0 | -100.0% | 165 | -35.5% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $1 | -66.7% | 3 | -62.5% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $0 | -100.0% | 4 | -89.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $0 | – | 14 | -41.7% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $0 | – | 2 | -33.3% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1 | -66.7% | 12 | -73.3% | 0.00% | – |
| ETSY | Sell | ETSY INC | $1 | -66.7% | 15 | -40.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $0 | -100.0% | 16 | -88.4% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $0 | -100.0% | 2 | -93.1% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1 | -83.3% | 18 | -83.9% | 0.00% | -100.0% |
| JBL | Sell | JABIL INC | $2 | -60.0% | 21 | -63.2% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $0 | – | 2 | -71.4% | 0.00% | – |
| KLAC | Sell | KLA CORP | $2 | 0.0% | 4 | -33.3% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1 | -50.0% | 11 | -74.4% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2 | -33.3% | 11 | -26.7% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $2 | 0.0% | 24 | -47.8% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $2 | -60.0% | 30 | -53.8% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1 | -80.0% | 21 | -83.3% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $0 | -100.0% | 1 | -97.4% | 0.00% | -100.0% |
| G | Exit | GENPACT LIMITED | $0 | – | -34 | -100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1 | -50.0% | 27 | -40.0% | 0.00% | – |
| NOV | Sell | NOV INC | $0 | – | 24 | -7.7% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $3 | -25.0% | 56 | -12.5% | 0.00% | -100.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $1 | -66.7% | 136 | -57.8% | 0.00% | – |
| NI | Sell | NISOURCE INC | $0 | -100.0% | 14 | -44.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3 | 0.0% | 59 | -10.6% | 0.00% | – |
| OLN | Sell | OLIN CORP | $0 | – | 5 | -16.7% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1 | 0.0% | 67 | -23.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $1 | -80.0% | 23 | -70.1% | 0.00% | -100.0% |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -362 | -100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $3 | 0.0% | 812 | -53.1% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $2 | -33.3% | 53 | -26.4% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $0 | -100.0% | 3 | -81.2% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1 | -50.0% | 3 | -62.5% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $0 | -100.0% | 4 | -73.3% | 0.00% | – |
| PKI | Sell | REVVITY INC | $3 | 0.0% | 23 | -8.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $0 | -100.0% | 4 | -85.2% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $0 | -100.0% | 9 | -92.3% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $2 | 0.0% | 20 | -9.1% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $2 | -60.0% | 58 | -70.9% | 0.00% | -100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1 | -50.0% | 20 | -41.2% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2 | -33.3% | 58 | -43.1% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $3 | -62.5% | 27 | -64.0% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INC | $0 | -100.0% | 4 | -87.1% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $2 | -66.7% | 66 | -65.6% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3 | -25.0% | 604 | -6.5% | 0.00% | -100.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2 | -33.3% | 10 | -56.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $1 | -50.0% | 31 | -62.2% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1 | -80.0% | 5 | -75.0% | 0.00% | -100.0% |
| ANNX | Exit | ANNEXON INC | $0 | – | -381 | -100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $3 | -62.5% | 30 | -50.8% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP | $3 | 0.0% | 75 | -10.7% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | -100.0% | 11 | -83.6% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 4 | -88.9% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1 | -50.0% | 4 | -42.9% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3 | 0.0% | 157 | -18.7% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $2 | -66.7% | 21 | -71.6% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTL | $0 | -100.0% | 7 | -75.9% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $1 | 0.0% | 9 | -30.8% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $1 | 0.0% | 10 | -33.3% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1 | -80.0% | 19 | -88.1% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1 | 0.0% | 37 | -38.3% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3 | 0.0% | 88 | -10.2% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1 | -66.7% | 1 | -50.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $1 | -75.0% | 4 | -81.0% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN CO | $3 | -25.0% | 28 | -37.8% | 0.00% | -100.0% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -63 | -100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $0 | – | 13 | -65.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1 | 0.0% | 125 | -21.9% | 0.00% | – |
| APA | Sell | APA CORPORATION | $0 | -100.0% | 9 | -83.3% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $0 | – | 28 | -3.4% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $0 | – | 1 | -66.7% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -28 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -88 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -7 | -100.0% | 0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -17 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -195 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -95 | -100.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -444 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -1,439 | -100.0% | 0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -141 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $2 | -50.0% | 9 | -65.4% | 0.00% | -100.0% |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -658 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -17 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -22 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -95 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -19 | -100.0% | 0.00% | – | |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -268 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | CHARAH SOLUTIONS INC | $0 | – | -75 | -100.0% | 0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -67 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -82 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -52 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -95 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -208 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -90 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -62 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -26 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -3,699 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -51 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -86 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -60 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -139 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -92 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SINTX TECHNOLOGIES INC | $0 | – | -170 | -100.0% | 0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | GOHEALTH INCcl a new | $0 | – | -75 | -100.0% | 0.00% | – | |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -111 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -344 | -100.0% | 0.00% | – | |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,074 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,791 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -49 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -94 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -158 | -100.0% | -0.00% | – |
| Exit | HANOVER BANCORP INC | $0 | – | -224 | -100.0% | -0.00% | – | |
| Exit | ECB BANCORP INC | $0 | – | -428 | -100.0% | -0.00% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -131 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -612 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -789 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -308 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -192 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -27 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,624 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -1,587 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -750 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,553 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -18,938 | -100.0% | -0.06% | – |
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.