Capital Advisors, Ltd. LLC - Q3 2023 holdings

$653 Thousand is the total value of Capital Advisors, Ltd. LLC's 1444 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .

 Value Shares↓ Weighting
CZR  CAESARS ENTERTAINMENT INC NE$41,005
-9.1%
884,6800.0%6.28%
-6.8%
OEF  ISHARES TRs&p 100 etf$4,865
-3.1%
24,2490.0%0.74%
-0.7%
IOO  ISHARES TRglobal 100 etf$3,973
-3.7%
54,2450.0%0.61%
-1.1%
HDV  ISHARES TRcore high dv etf$3,731
-1.9%
37,7310.0%0.57%
+0.7%
ITOT  ISHARES TRcore s&p ttl stk$3,647
-3.7%
38,7210.0%0.56%
-1.2%
XLI  SELECT SECTOR SPDR TRindl$3,337
-5.5%
32,9150.0%0.51%
-3.2%
VDE  VANGUARD WORLD FDSenergy etf$2,969
+12.3%
23,4250.0%0.46%
+15.2%
IYT  ISHARES TRus trsprtion$2,455
-6.4%
10,5040.0%0.38%
-4.1%
XLF  SELECT SECTOR SPDR TRfinancial$2,150
-1.6%
64,8070.0%0.33%
+0.9%
ITA  ISHARES TRus aer def etf$2,049
-9.2%
19,3360.0%0.31%
-6.8%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,916
-2.6%
5,7200.0%0.29%0.0%
MGM  MGM RESORTS INTERNATIONAL$1,882
-16.3%
51,2060.0%0.29%
-14.3%
XLB  SELECT SECTOR SPDR TRsbi materials$1,865
-5.2%
23,7410.0%0.29%
-2.7%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,539
-4.8%
45,3180.0%0.24%
-2.1%
JPM  JPMORGAN CHASE & CO$1,508
-0.3%
10,3970.0%0.23%
+2.2%
AMZN  AMAZON COM INC$1,482
-2.4%
11,6550.0%0.23%0.0%
SWK  STANLEY BLACK & DECKER INC$1,126
-10.8%
13,4740.0%0.17%
-9.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$1,114
-3.4%
22,0070.0%0.17%
-0.6%
ILCG  ISHARES TRmorningstar grwt$1,035
-4.3%
17,3550.0%0.16%
-1.9%
IHDG  WISDOMTREE TRitl hdg qtly div$1,011
-3.5%
26,0980.0%0.16%
-1.3%
IVV  ISHARES TRcore s&p500 etf$993
-3.7%
2,3130.0%0.15%
-1.3%
FB  META PLATFORMS INCcl a$977
+4.6%
3,2540.0%0.15%
+7.1%
JETS  ETF SER SOLUTIONSus glb jets$918
-20.5%
53,9000.0%0.14%
-18.5%
IGRO  ISHARES TRintl div grwth$885
-4.3%
14,9170.0%0.14%
-1.4%
QEFA  SPDR INDEX SHS FDSmsci eafe strtgc$867
-4.1%
12,9310.0%0.13%
-1.5%
IXN  ISHARES TRglobal tech etf$824
-7.0%
14,2440.0%0.13%
-4.5%
ORCL  ORACLE CORP$816
-11.1%
7,7070.0%0.12%
-8.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$770
+2.8%
2,1970.0%0.12%
+5.4%
IQLT  ISHARES TRmsci intl qualty$755
-5.6%
22,4650.0%0.12%
-3.3%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$737
-3.5%
14,7840.0%0.11%
-0.9%
TPYP  MANAGED PORTFOLIO SERIEStortoise nram pi$729
-1.0%
29,8350.0%0.11%
+1.8%
SPHB  INVESCO EXCH TRADED FD TR IIs&p 500 hb etf$704
-8.2%
10,0450.0%0.11%
-6.1%
NVDA  NVIDIA CORPORATION$692
+2.8%
1,5910.0%0.11%
+5.0%
DHS  WISDOMTREE TRus high dividend$647
-2.0%
8,2940.0%0.10%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$637
-4.2%
14,4020.0%0.10%
-1.0%
IEMG  ISHARES INCcore msci emkt$613
-3.5%
12,8730.0%0.09%
-1.1%
CSCO  CISCO SYS INC$599
+4.0%
11,1390.0%0.09%
+7.0%
SHM  SPDR SER TRnuveen blmbrg sh$597
-1.6%
12,9080.0%0.09%0.0%
GSST  GOLDMAN SACHS ETF TRaces ultra shr$5680.0%11,3730.0%0.09%
+2.4%
GOOGL  ALPHABET INCcap stk cl a$562
+9.3%
4,2910.0%0.09%
+11.7%
PG  PROCTER AND GAMBLE CO$535
-3.9%
3,6700.0%0.08%
-1.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531
+2.5%
10.0%0.08%
+5.2%
GLD  SPDR GOLD TR$523
-3.9%
3,0500.0%0.08%
-1.2%
PUI  INVESCO EXCHANGE TRADED FD Tdorsey wrgt util$518
-8.3%
17,4260.0%0.08%
-6.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$482
-2.8%
20,1360.0%0.07%0.0%
LRGF  ISHARES TRu s equity factr$478
-2.8%
11,0340.0%0.07%
-1.4%
VYM  VANGUARD WHITEHALL FDShigh div yld$465
-2.7%
4,5040.0%0.07%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$451
+0.7%
5,0100.0%0.07%
+3.0%
VB  VANGUARD INDEX FDSsmall cp etf$443
-4.9%
2,3410.0%0.07%
-2.9%
JHMD  JOHN HANCOCK EXCHANGE TRADEDmulti intl etf$434
-4.0%
14,5200.0%0.07%
-2.9%
AVGO  BROADCOM INC$424
-4.1%
5100.0%0.06%
-1.5%
SMDV  PROSHARES TRruss 2000 divd$411
-4.2%
7,2610.0%0.06%
-1.6%
SUB  ISHARES TRshrt nat mun etf$411
-1.0%
3,9930.0%0.06%
+1.6%
HEFA  ISHARES TRhdg msci eafe$410
-3.1%
13,6370.0%0.06%0.0%
INTF  ISHARES TRintl eqty factor$406
-3.6%
15,6990.0%0.06%
-1.6%
ITW  ILLINOIS TOOL WKS INC$398
-7.9%
1,7280.0%0.06%
-6.2%
IQDY  FLEXSHARES TRint qltdvdynam$377
-5.3%
15,0250.0%0.06%
-1.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$374
-4.6%
8180.0%0.06%
-3.4%
FDX  FEDEX CORP$365
+7.0%
1,3770.0%0.06%
+9.8%
EEM  ISHARES TRmsci emg mkt etf$354
-4.1%
9,3350.0%0.05%
-1.8%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$351
-0.3%
6,9500.0%0.05%
+1.9%
ETN  EATON CORP PLC$328
+6.1%
1,5360.0%0.05%
+8.7%
AGO  ASSURED GUARANTY LTD$318
+8.2%
5,2620.0%0.05%
+11.4%
SMMU  PIMCO ETF TRshtrm mun bd act$323
-1.2%
6,6000.0%0.05%0.0%
IDU  ISHARES TRu.s. utilits etf$317
-10.2%
4,3120.0%0.05%
-7.5%
COWZ  PACER FDS TRus cash cows 100$306
+3.4%
6,1850.0%0.05%
+6.8%
IWO  ISHARES TRrus 2000 grw etf$299
-7.7%
1,3360.0%0.05%
-4.2%
PWR  QUANTA SVCS INC$299
-4.8%
1,5980.0%0.05%
-2.1%
VBR  VANGUARD INDEX FDSsm cp val etf$295
-3.6%
1,8520.0%0.04%
-2.2%
IWP  ISHARES TRrus md cp gr etf$284
-5.3%
3,1080.0%0.04%
-2.2%
MTUM  ISHARES TRmsci usa mmentm$279
-3.5%
2,0000.0%0.04%0.0%
IXUS  ISHARES TRcore msci total$265
-4.0%
4,4110.0%0.04%0.0%
INMU  BLACKROCK ETF TRUST IIintermedia muni$268
-3.6%
11,8600.0%0.04%
-2.4%
DGRW  WISDOMTREE TRus qtly div grt$259
-4.8%
4,0780.0%0.04%
-2.4%
SYK  STRYKER CORPORATION$240
-10.4%
8780.0%0.04%
-7.5%
VO  VANGUARD INDEX FDSmid cap etf$233
-5.3%
1,1180.0%0.04%
-2.7%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$238
-3.3%
4,4820.0%0.04%
-2.7%
SPSB  SPDR SER TRportfolio short$222
-0.4%
7,5870.0%0.03%
+3.0%
SPMD  SPDR SER TRportfolio s&p400$223
-4.7%
5,1000.0%0.03%
-2.9%
CMCSA  COMCAST CORP NEWcl a$217
+6.9%
4,8890.0%0.03%
+10.0%
NFRA  FLEXSHARES TRstoxx globr inf$203
-7.7%
4,2010.0%0.03%
-6.1%
CSL  CARLISLE COS INC$200
+1.0%
7700.0%0.03%
+3.3%
URI  UNITED RENTALS INC$1930.0%4340.0%0.03%
+3.4%
ADI  ANALOG DEVICES INC$193
-10.2%
1,1050.0%0.03%
-6.2%
CDNS  CADENCE DESIGN SYSTEM INC$194
-0.5%
8300.0%0.03%
+3.4%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$194
-4.4%
2,8610.0%0.03%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$193
-5.4%
4,4260.0%0.03%0.0%
INTC  INTEL CORP$193
+6.0%
5,4400.0%0.03%
+11.1%
WMT  WALMART INC$189
+1.6%
1,1820.0%0.03%
+3.6%
JSML  JANUS DETROIT STR TRhendersn cap etf$184
-9.8%
3,6000.0%0.03%
-6.7%
RESP  WISDOMTREE TRus esg fund$185
-3.6%
4,1880.0%0.03%
-3.4%
AFL  AFLAC INC$173
+10.2%
2,2550.0%0.03%
+17.4%
AIRR  FIRST TR EXCHANGE-TRADED FDrba indl etf$174
-4.4%
3,3750.0%0.03%0.0%
BA  BOEING CO$172
-9.0%
8970.0%0.03%
-7.1%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$169
-4.0%
1,5950.0%0.03%0.0%
IDEV  ISHARES TRcore msci intl$160
-4.2%
2,7390.0%0.02%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$164
+10.8%
4000.0%0.02%
+13.6%
AXP  AMERICAN EXPRESS CO$159
-14.5%
1,0690.0%0.02%
-14.3%
TOLZ  PROSHARES TRdj brkfld glb$149
-8.0%
3,6000.0%0.02%
-4.2%
 LINDE PLC$153
-1.9%
4100.0%0.02%0.0%
AMAT  APPLIED MATLS INC$147
-4.5%
1,0640.0%0.02%0.0%
ORCC  BLUE OWL CAPITAL CORPORATION$152
+2.7%
11,0000.0%0.02%
+4.5%
CRM  SALESFORCE INC$147
-4.5%
7270.0%0.02%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$149
-6.9%
6970.0%0.02%
-4.2%
IWN  ISHARES TRrus 2000 val etf$144
-3.4%
1,0600.0%0.02%0.0%
 ALPS ETF TR$141
-3.4%
4,5750.0%0.02%0.0%
LRCX  LAM RESEARCH CORP$146
-2.7%
2330.0%0.02%0.0%
IWR  ISHARES TRrus mid cap etf$145
-5.2%
2,0930.0%0.02%
-4.3%
NFLX  NETFLIX INC$140
-14.1%
3710.0%0.02%
-12.5%
ORLY  OREILLY AUTOMOTIVE INC$130
-5.1%
1430.0%0.02%0.0%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$131
-3.0%
6,1220.0%0.02%0.0%
COP  CONOCOPHILLIPS$129
+15.2%
1,0780.0%0.02%
+17.6%
DIM  WISDOMTREE TRintl midcap dv$125
-3.1%
2,2340.0%0.02%0.0%
NDSN  NORDSON CORP$126
-10.0%
5640.0%0.02%
-9.5%
VOO  VANGUARD INDEX FDS$122
-3.2%
3100.0%0.02%0.0%
WFC  WELLS FARGO CO NEW$122
-4.7%
2,9880.0%0.02%0.0%
FLEX  FLEX LTDord$127
-2.3%
4,6930.0%0.02%0.0%
CARR  CARRIER GLOBAL CORPORATION$125
+11.6%
2,2580.0%0.02%
+11.8%
FLTB  FIDELITY MERRIMACK STR TRltd trm bd etf$126
-0.8%
2,6390.0%0.02%0.0%
MPC  MARATHON PETE CORP$119
+29.3%
7860.0%0.02%
+28.6%
BYD  BOYD GAMING CORP$116
-12.1%
1,9010.0%0.02%
-10.0%
XMHQ  INVESCO EXCHANGE TRADED FD Ts&p mdcp quality$119
-0.8%
1,4820.0%0.02%0.0%
ICLR  ICON PLC$116
-1.7%
4710.0%0.02%0.0%
DTM  DT MIDSTREAM INC$116
+6.4%
2,1890.0%0.02%
+12.5%
CMG  CHIPOTLE MEXICAN GRILL INC$112
-13.8%
610.0%0.02%
-10.5%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$111
-5.1%
3,8250.0%0.02%0.0%
ITT  ITT INC$112
+4.7%
1,1470.0%0.02%
+6.2%
SLB  SCHLUMBERGER LTD$105
+18.0%
1,8030.0%0.02%
+23.1%
YUM  YUM BRANDS INC$102
-10.5%
8200.0%0.02%
-5.9%
DGRS  WISDOMTREE TRus s cap qty div$107
-2.7%
2,6000.0%0.02%0.0%
FDS  FACTSET RESH SYS INC$106
+9.3%
2420.0%0.02%
+14.3%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$95
-2.1%
8730.0%0.02%
+7.1%
HTD  HANCOCK JOHN TAX-ADVANTAGED$99
-13.2%
5,6000.0%0.02%
-11.8%
NVR  NVR INC$95
-6.9%
160.0%0.02%0.0%
GS  GOLDMAN SACHS GROUP INC$89
+1.1%
2740.0%0.01%
+7.7%
GTLS  CHART INDS INC$92
+5.7%
5430.0%0.01%
+7.7%
FSK  FS KKR CAP CORP$89
+3.5%
4,5000.0%0.01%
+7.7%
SLF  SUN LIFE FINANCIAL INC.$93
-6.1%
1,9030.0%0.01%
-6.7%
PFG  PRINCIPAL FINANCIAL GROUP IN$87
-4.4%
1,2020.0%0.01%
-7.1%
DAL  DELTA AIR LINES INC DEL$82
-21.9%
2,2180.0%0.01%
-18.8%
VPU  VANGUARD WORLD FDSutilities etf$85
-10.5%
6660.0%0.01%
-7.1%
ISCF  ISHARES TRinternational sl$77
-3.8%
2,6000.0%0.01%0.0%
EMGF  ISHARES INCemng mkts eqt$80
-2.4%
1,9630.0%0.01%0.0%
L  LOEWS CORP$79
+6.8%
1,2510.0%0.01%
+9.1%
TDY  TELEDYNE TECHNOLOGIES INC$720.0%1760.0%0.01%0.0%
GEM  GOLDMAN SACHS ETF TRactivebeta eme$72
-4.0%
2,5190.0%0.01%0.0%
CHD  CHURCH & DWIGHT CO INC$75
-8.5%
8210.0%0.01%
-8.3%
BR  BROADRIDGE FINL SOLUTIONS IN$70
+7.7%
3920.0%0.01%
+10.0%
MTD  METTLER TOLEDO INTERNATIONAL$70
-15.7%
630.0%0.01%
-8.3%
SCCO  SOUTHERN COPPER CORP$74
+5.7%
9780.0%0.01%
+10.0%
SPYG  SPDR SER TRprtflo s&p500 gw$70
-2.8%
1,1830.0%0.01%0.0%
PH  PARKER-HANNIFIN CORP$630.0%1610.0%0.01%
+11.1%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$64
-4.5%
4290.0%0.01%0.0%
JHEM  JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng$68
-2.9%
2,8480.0%0.01%0.0%
STZ  CONSTELLATION BRANDS INCcl a$63
+3.3%
2490.0%0.01%
+11.1%
WSM  WILLIAMS SONOMA INC$63
+23.5%
4080.0%0.01%
+25.0%
EZM  WISDOMTREE TRus midcap fund$63
-3.1%
1,2320.0%0.01%0.0%
IAU  ISHARES GOLD TRishares new$63
-4.5%
1,8120.0%0.01%0.0%
SNPS  SYNOPSYS INC$63
+5.0%
1380.0%0.01%
+11.1%
BKNG  BOOKING HOLDINGS INC$65
+14.0%
210.0%0.01%
+11.1%
ARKG  ARK ETF TRgenomic rev etf$56
-17.6%
2,0000.0%0.01%
-10.0%
PLD  PROLOGIS INC.$59
-9.2%
5260.0%0.01%
-10.0%
 JOHN HANCOCK EXCHANGE TRADED$58
-1.7%
2,8070.0%0.01%0.0%
SNA  SNAP ON INC$61
-11.6%
2400.0%0.01%
-10.0%
SDGR  SCHRODINGER INC$57
-43.0%
2,0000.0%0.01%
-40.0%
COLD  AMERICOLD REALTY TRUST INC$53
-5.4%
1,7340.0%0.01%0.0%
ROST  ROSS STORES INC$53
+1.9%
4660.0%0.01%0.0%
DHI  D R HORTON INC$52
-11.9%
4870.0%0.01%
-11.1%
RJF  RAYMOND JAMES FINL INC$52
-3.7%
5220.0%0.01%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$54
-3.6%
3830.0%0.01%0.0%
IMCG  ISHARES TRmrgstr md cp grw$52
-5.5%
9060.0%0.01%0.0%
TEX  TEREX CORP NEW$49
-3.9%
8510.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC$51
-5.6%
3100.0%0.01%0.0%
ONEQ  FIDELITY COMWLTH TR$50
-3.8%
9600.0%0.01%0.0%
 DIMENSIONAL ETF TRUSTinternatnal val$46
-2.1%
1,4230.0%0.01%0.0%
NOW  SERVICENOW INC$460.0%820.0%0.01%0.0%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$44
-4.3%
3690.0%0.01%0.0%
EMR  EMERSON ELEC CO$48
+6.7%
4930.0%0.01%0.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$470.0%2,9590.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$48
+20.0%
1100.0%0.01%
+16.7%
PCAR  PACCAR INC$43
+2.4%
5030.0%0.01%
+16.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$45
+4.7%
6640.0%0.01%
+16.7%
BJK  VANECK ETF TRUSTgaming etf$48
-11.1%
1,2000.0%0.01%
-12.5%
HOLX  HOLOGIC INC$43
-14.0%
6220.0%0.01%0.0%
ACWX  ISHARES TRmsci acwi ex us$43
-4.4%
9050.0%0.01%0.0%
FDUS  FIDUS INVT CORP$43
-2.3%
2,2500.0%0.01%0.0%
CAT  CATERPILLAR INC$45
+9.8%
1660.0%0.01%
+16.7%
KWR  QUAKER HOUGHTON$48
-17.2%
2990.0%0.01%
-22.2%
 SPX TECHNOLOGIES INC$44
-4.3%
5430.0%0.01%0.0%
VRSN  VERISIGN INC$37
-9.8%
1830.0%0.01%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNITI$42
-12.5%
2,5000.0%0.01%
-14.3%
DD  DUPONT DE NEMOURS INC$37
+5.7%
4950.0%0.01%
+20.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$36
-12.2%
1720.0%0.01%0.0%
FISV  FISERV INC$38
-9.5%
3330.0%0.01%0.0%
WRB  BERKLEY W R CORP$42
+5.0%
6690.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS INC$360.0%1910.0%0.01%
+20.0%
MRO  MARATHON OIL CORP$37
+15.6%
1,3950.0%0.01%
+20.0%
 BATH & BODY WORKS INC$36
-10.0%
1,0650.0%0.01%0.0%
WAT  WATERS CORP$39
+2.6%
1410.0%0.01%0.0%
ANSS  ANSYS INC$38
-9.5%
1280.0%0.01%0.0%
OMF  ONEMAIN HLDGS INC$36
-7.7%
8910.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP$42
-8.7%
5200.0%0.01%
-14.3%
DKS  DICKS SPORTING GOODS INC$34
-17.1%
3090.0%0.01%
-16.7%
TXT  TEXTRON INC$35
+16.7%
4480.0%0.01%
+25.0%
IQDG  WISDOMTREE TRintl qulty div$30
-6.2%
9260.0%0.01%0.0%
CMA  COMERICA INC$35
-2.8%
8510.0%0.01%0.0%
DLS  WISDOMTREE TRintl smcap div$32
-3.0%
5520.0%0.01%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$33
-2.9%
8000.0%0.01%0.0%
ESS  ESSEX PPTY TR INC$32
-11.1%
1520.0%0.01%0.0%
RY  ROYAL BK CDA$35
-10.3%
4040.0%0.01%
-16.7%
SEB  SEABOARD CORP DEL$30
+7.1%
80.0%0.01%
+25.0%
SPG  SIMON PPTY GROUP INC NEW$30
-6.2%
2800.0%0.01%0.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$30
+3.4%
6970.0%0.01%
+25.0%
TJX  TJX COS INC NEW$31
+3.3%
3510.0%0.01%
+25.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$340.0%2110.0%0.01%0.0%
MAIN  MAIN STR CAP CORP$300.0%7500.0%0.01%
+25.0%
TT  TRANE TECHNOLOGIES PLC$31
+3.3%
1550.0%0.01%
+25.0%
SCHW  SCHWAB CHARLES CORP$35
-2.8%
6390.0%0.01%0.0%
FTNT  FORTINET INC$30
-21.1%
5050.0%0.01%
-16.7%
PLTR  PALANTIR TECHNOLOGIES INCcl a$32
+3.2%
2,0000.0%0.01%0.0%
RNR  RENAISSANCERE HLDGS LTD$25
+4.2%
1280.0%0.00%0.0%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$26
-3.7%
5250.0%0.00%0.0%
CODI  COMPASS DIVERSIFIEDsh ben int$26
-13.3%
1,3750.0%0.00%0.0%
KMX  CARMAX INC$27
-15.6%
3840.0%0.00%
-20.0%
 RIVIAN AUTOMOTIVE INC$28
+47.4%
1,1360.0%0.00%
+33.3%
DOCU  DOCUSIGN INC$23
-20.7%
5580.0%0.00%0.0%
EQT  EQT CORP$29
-3.3%
7250.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$29
-12.1%
3160.0%0.00%
-20.0%
ACM  AECOM$260.0%3100.0%0.00%0.0%
OKTA  OKTA INCcl a$23
+15.0%
2840.0%0.00%
+33.3%
WTRG  ESSENTIAL UTILS INC$25
-13.8%
7320.0%0.00%0.0%
TWLO  TWILIO INCcl a$26
-7.1%
4360.0%0.00%0.0%
NGVC  NATURAL GROCERS BY VITAMIN C$23
+9.5%
1,7530.0%0.00%
+33.3%
MDB  MONGODB INCcl a$23
-17.9%
670.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$23
+4.5%
5070.0%0.00%
+33.3%
MTCH  MATCH GROUP INC NEW$26
-7.1%
6640.0%0.00%0.0%
FLR  FLUOR CORP NEW$25
+25.0%
6810.0%0.00%
+33.3%
FTV  FORTIVE CORP$280.0%3720.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$25
-3.8%
1,0250.0%0.00%0.0%
 GENERAL ELECTRIC CO$230.0%2070.0%0.00%
+33.3%
ENFR  ALPS ETF TRalerian energy$23
+4.5%
1,0300.0%0.00%
+33.3%
MLPA  GLOBAL X FDSglbl x mlp etf$25
+4.2%
5550.0%0.00%0.0%
HESM  HESS MIDSTREAM LP$24
-4.0%
8170.0%0.00%0.0%
HUBB  HUBBELL INC$26
-3.7%
820.0%0.00%0.0%
DOL  WISDOMTREE TRintl lrgcap dv$26
-3.7%
5680.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$27
-6.9%
2600.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$25
-16.7%
870.0%0.00%0.0%
KBR  KBR INC$22
-8.3%
3700.0%0.00%
-25.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$22
-4.3%
6530.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$200.0%3200.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$17
+6.2%
2220.0%0.00%
+50.0%
AMRN  AMARIN CORP PLCspons adr new$17
-22.7%
18,2590.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$20
+5.3%
2120.0%0.00%0.0%
EVX  VANECK ETF TRUSTenvironmental sr$21
-12.5%
1460.0%0.00%
-25.0%
MKC  MCCORMICK & CO INC$22
-12.0%
2890.0%0.00%
-25.0%
AON  AON PLC$21
-4.5%
650.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcl a new$170.0%510.0%0.00%0.0%
FUN  CEDAR FAIR L Pdepositry unit$21
-4.5%
5620.0%0.00%0.0%
BHK  BLACKROCK CORE BD TR$22
-8.3%
2,2200.0%0.00%
-25.0%
HWM  HOWMET AEROSPACE INC$17
-10.5%
3770.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$19
+11.8%
1130.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$22
-4.3%
2,1380.0%0.00%0.0%
NIO  NIO INCspon ads$18
-5.3%
2,0000.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$17
-10.5%
2,2300.0%0.00%0.0%
H  HYATT HOTELS CORP$18
-10.0%
1720.0%0.00%0.0%
NTAP  NETAPP INC$200.0%2590.0%0.00%0.0%
EFX  EQUIFAX INC$21
-19.2%
1120.0%0.00%
-25.0%
BSX  BOSTON SCIENTIFIC CORP$180.0%3360.0%0.00%0.0%
CELH  CELSIUS HLDGS INC$21
+16.7%
1230.0%0.00%0.0%
NOMD  NOMAD FOODS LTD$21
-12.5%
1,3660.0%0.00%
-25.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$17
-15.0%
1970.0%0.00%0.0%
RDFN  REDFIN CORP$21
-44.7%
3,0380.0%0.00%
-50.0%
ROK  ROCKWELL AUTOMATION INC$19
-13.6%
670.0%0.00%0.0%
INSG  INSEEGO CORP$18
-35.7%
44,0000.0%0.00%
-25.0%
 R1 RCM INC$19
-17.4%
1,2730.0%0.00%0.0%
CALM  CAL MAINE FOODS INC$21
+10.5%
4280.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$22
-4.3%
2060.0%0.00%0.0%
CWT  CALIFORNIA WTR SVC GROUP$17
-10.5%
3620.0%0.00%0.0%
AOS  SMITH A O CORP$20
-9.1%
3040.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$20
+17.6%
1850.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$22
+4.8%
2900.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$180.0%2150.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$19
+18.8%
4570.0%0.00%
+50.0%
AMH  AMERICAN HOMES 4 RENTcl a$21
-4.5%
6180.0%0.00%0.0%
GPN  GLOBAL PMTS INC$21
+16.7%
1820.0%0.00%0.0%
WTFC  WINTRUST FINL CORP$13
+8.3%
1670.0%0.00%0.0%
ACCD  ACCOLADE INC$13
-18.8%
1,2220.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$12
-20.0%
2120.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC$10
+42.9%
4790.0%0.00%
+100.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$14
+7.7%
1580.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$110.0%1860.0%0.00%0.0%
AME  AMETEK INC$13
-7.1%
850.0%0.00%0.0%
ASH  ASHLAND INC$150.0%1780.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$10
-9.1%
2420.0%0.00%0.0%
BRO  BROWN & BROWN INC$14
+7.7%
1950.0%0.00%0.0%
BKE  BUCKLE INC$12
-7.7%
3690.0%0.00%0.0%
BMBL  BUMBLE INC$11
-8.3%
7200.0%0.00%0.0%
CAE  CAE INC$15
+7.1%
6250.0%0.00%0.0%
CBOE  CBOE GLOBAL MKTS INC$11
+10.0%
720.0%0.00%
+100.0%
CVNA  CARVANA COcl a$10
+66.7%
2420.0%0.00%
+100.0%
CHH  CHOICE HOTELS INTL INC$100.0%850.0%0.00%
+100.0%
CTAS  CINTAS CORP$160.0%330.0%0.00%0.0%
EBAY  EBAY INC.$100.0%2180.0%0.00%
+100.0%
EHTH  EHEALTH INC$13
-7.1%
1,7260.0%0.00%0.0%
ETNB  89BIO INC$12
-20.0%
7980.0%0.00%0.0%
ENB  ENBRIDGE INC$13
-7.1%
3790.0%0.00%0.0%
EQIX  EQUINIX INC$12
-7.7%
170.0%0.00%0.0%
EXEL  EXELIXIS INC$16
+14.3%
7250.0%0.00%0.0%
 FIRSTCASH HOLDINGS INC$10
+11.1%
970.0%0.00%
+100.0%
GDV  GABELLI DIVID & INCOME TR$13
-7.1%
6710.0%0.00%0.0%
HEIA  HEICO CORP NEWcl a$13
-7.1%
1010.0%0.00%0.0%
HOPE  HOPE BANCORP INC$13
+8.3%
1,4180.0%0.00%0.0%
IAC  IAC INC$16
-15.8%
3080.0%0.00%
-33.3%
IRT  INDEPENDENCE RLTY TR INC$10
-16.7%
6840.0%0.00%0.0%
 INNOVATOR ETFS TRladerd alctn pwr$110.0%2850.0%0.00%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$12
-7.7%
2850.0%0.00%0.0%
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$140.0%6470.0%0.00%0.0%
IUSV  ISHARES TRcore s&p us vlu$11
-8.3%
1530.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$110.0%1120.0%0.00%0.0%
GVI  ISHARES TRintrm gov cr etf$120.0%1160.0%0.00%0.0%
KRP  KIMBELL RTY PARTNERS LPunit$14
+7.7%
9000.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$12
+9.1%
1360.0%0.00%0.0%
MKL  MARKEL GROUP INC$15
+7.1%
100.0%0.00%0.0%
MORN  MORNINGSTAR INC$16
+14.3%
700.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$14
-6.7%
500.0%0.00%0.0%
NAVI  NAVIENT CORPORATION$14
-6.7%
7860.0%0.00%0.0%
ORI  OLD REP INTL CORP$12
+9.1%
4480.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$15
+25.0%
2810.0%0.00%0.0%
PXD  PIONEER NAT RES CO$14
+7.7%
620.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$14
-12.5%
2,0410.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC$11
-8.3%
2290.0%0.00%0.0%
SPYV  SPDR SER TRprtflo s&p500 vl$11
-8.3%
2750.0%0.00%0.0%
 SABA CAPITAL INCOME & OPRNT$120.0%1,6220.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$120.0%2150.0%0.00%0.0%
SWM  MATIV HOLDINGS INC$100.0%6790.0%0.00%
+100.0%
SEE  SEALED AIR CORP NEW$13
-18.8%
4060.0%0.00%0.0%
WTTR  SELECT WATER SOLUTIONS INC$120.0%1,4530.0%0.00%0.0%
SLAB  SILICON LABORATORIES INC$16
-23.8%
1360.0%0.00%
-33.3%
SWKS  SKYWORKS SOLUTIONS INC$10
-9.1%
980.0%0.00%0.0%
SOFI  SOFI TECHNOLOGIES INC$12
-7.7%
1,5550.0%0.00%0.0%
SSB  SOUTHSTATE CORPORATION$100.0%1520.0%0.00%
+100.0%
SR  SPIRE INC$12
-7.7%
2090.0%0.00%0.0%
TGNA  TEGNA INC$11
-8.3%
7650.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$130.0%1800.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$110.0%750.0%0.00%0.0%
WNC  WABASH NATL CORP$15
-16.7%
7040.0%0.00%
-33.3%
WMB  WILLIAMS COS INC$11
+10.0%
3140.0%0.00%
+100.0%
WDAY  WORKDAY INCcl a$11
-8.3%
510.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$120.0%4140.0%0.00%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$120.0%1890.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$15
+7.1%
100.0%0.00%0.0%
GRMN  GARMIN LTD$140.0%1360.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$13
-7.1%
850.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$140.0%1500.0%0.00%0.0%
GT  GOODYEAR TIRE & RUBR CO$40.0%2920.0%0.00%0.0%
JSMD  JANUS DETROIT STR TRhendersn sml etf$7
-12.5%
1260.0%0.00%0.0%
GM  GENERAL MTRS CO$40.0%1130.0%0.00%0.0%
IT  GARTNER INC$70.0%210.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$50.0%1010.0%0.00%0.0%
KKR  KKR & CO INC$40.0%710.0%0.00%0.0%
KMT  KENNAMETAL INC$9
-18.2%
3740.0%0.00%
-50.0%
KRC  KILROY RLTY CORP$60.0%1930.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$60.0%2670.0%0.00%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$50.0%570.0%0.00%0.0%
FRPT  FRESHPET INC$60.0%840.0%0.00%0.0%
LMND  LEMONADE INC$4
-33.3%
3420.0%0.00%0.0%
LTHM  LIVENT CORP$5
-28.6%
2600.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$40.0%100.0%0.00%0.0%
LAZR  LUMINAR TECHNOLOGIES INC$5
-37.5%
1,1920.0%0.00%0.0%
MKSI  MKS INSTRS INC$5
-16.7%
580.0%0.00%0.0%
FLS  FLOWSERVE CORP$5
+25.0%
1200.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$40.0%390.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$40.0%170.0%0.00%0.0%
FSLR  FIRST SOLAR INC$5
-16.7%
310.0%0.00%0.0%
MMS  MAXIMUS INC$6
-14.3%
770.0%0.00%0.0%
MBIN  MERCHANTS BANCORP IND$9
+12.5%
3180.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$50.0%740.0%0.00%0.0%
MHK  MOHAWK INDS INC$4
-20.0%
500.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$80.0%1380.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$50.0%860.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$7
+16.7%
1740.0%0.00%0.0%
NCR  NCR CORP NEW$40.0%1460.0%0.00%0.0%
FFIV  F5 INC$9
+12.5%
570.0%0.00%0.0%
 NEW ORIENTAL ED & TECHNOLOGYspon adr$4
+100.0%
620.0%0.00%
NYCB  NEW YORK CMNTY BANCORP INC$80.0%6810.0%0.00%0.0%
NMRK  NEWMARK GROUP INCcl a$60.0%9270.0%0.00%0.0%
FTCI  FTC SOLAR INC$6
-62.5%
5,0220.0%0.00%
-50.0%
NLOK  GEN DIGITAL INC$50.0%2690.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$5
-16.7%
590.0%0.00%0.0%
ETRN  EQUITRANS MIDSTREAM CORP$4
-20.0%
4750.0%0.00%0.0%
OBNK  ORIGIN BANCORP INC$6
-14.3%
2240.0%0.00%0.0%
OC  OWENS CORNING NEW$50.0%360.0%0.00%0.0%
PCB  PCB BANCORP$40.0%2420.0%0.00%0.0%
PCG  PG&E CORP$50.0%2940.0%0.00%0.0%
PTC  PTC INC$40.0%280.0%0.00%0.0%
 ENOVIX CORPORATION$5
-37.5%
4230.0%0.00%0.0%
ENS  ENERSYS$6
-14.3%
630.0%0.00%0.0%
PKOH  PARK-OHIO HLDGS CORP$50.0%2490.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$4
+33.3%
3290.0%0.00%
POOL  POOL CORP$6
-14.3%
180.0%0.00%0.0%
PFC  PREMIER FINANCIAL CORP$50.0%3220.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$40.0%510.0%0.00%0.0%
PHM  PULTE GROUP INC$40.0%520.0%0.00%0.0%
PCT  PURECYCLE TECHNOLOGIES INC$6
-45.5%
1,0740.0%0.00%
-50.0%
DLX  DELUXE CORP$6
+20.0%
3130.0%0.00%0.0%
RBB  RBB BANCORP$5
+25.0%
3590.0%0.00%0.0%
RYN  RAYONIER INC$4
-20.0%
1580.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$50.0%90.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$9
+12.5%
110.0%0.00%0.0%
DVA  DAVITA INC$5
-16.7%
560.0%0.00%0.0%
RVNC  REVANCE THERAPEUTICS INC$9
-52.6%
7600.0%0.00%
-66.7%
RMBI  RICHMOND MUT BANCORPORATION$70.0%6480.0%0.00%0.0%
CYTK  CYTOKINETICS INC$4
-20.0%
1500.0%0.00%0.0%
 ROBINHOOD MKTS INC$80.0%8340.0%0.00%0.0%
 SL GREEN RLTY CORP$9
+28.6%
2340.0%0.00%0.0%
CROX  CROCS INC$5
-28.6%
580.0%0.00%0.0%
OFC  COPT DEFENSE PROPERTIES$40.0%1860.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$8
-20.0%
1600.0%0.00%0.0%
CLX  CLOROX CO DEL$9
-10.0%
650.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$60.0%3590.0%0.00%0.0%
CWENA  CLEARWAY ENERGY INCcl a$7
-22.2%
3370.0%0.00%0.0%
SGEN  SEAGEN INC$40.0%190.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC$40.0%550.0%0.00%0.0%
CRNC  CERENCE INC$4
-33.3%
1900.0%0.00%0.0%
SAVA  CASSAVA SCIENCES INC$5
-37.5%
3090.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$5
+25.0%
180.0%0.00%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$60.0%370.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NE$50.0%590.0%0.00%0.0%
STT  STATE STR CORP$80.0%1120.0%0.00%0.0%
CNO  CNO FINL GROUP INC$50.0%2010.0%0.00%0.0%
CDW  CDW CORP$80.0%410.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$40.0%300.0%0.00%0.0%
BC  BRUNSWICK CORP$50.0%590.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$8
-11.1%
1370.0%0.00%0.0%
TER  TERADYNE INC$6
-14.3%
600.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$9
+12.5%
1430.0%0.00%0.0%
TDW  TIDEWATER INC NEW$5
+25.0%
730.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$7
+16.7%
880.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$40.0%50.0%0.00%0.0%
BWA  BORGWARNER INC$4
-20.0%
940.0%0.00%0.0%
ULBI  ULTRALIFE CORP$6
+100.0%
5800.0%0.00%
BILL  BILL HOLDINGS INC$9
-10.0%
860.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$6
-14.3%
470.0%0.00%0.0%
BWFG  BANKWELL FINL GROUP INC$40.0%1770.0%0.00%0.0%
BKU  BANKUNITED INC$60.0%2790.0%0.00%0.0%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$80.0%840.0%0.00%0.0%
BCE  BCE INC$8
-11.1%
2030.0%0.00%0.0%
AZEK  AZEK CO INCcl a$60.0%1920.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$5
-16.7%
330.0%0.00%0.0%
AZO  AUTOZONE INC$50.0%20.0%0.00%0.0%
 ATLASSIAN CORPORATIONcl a$5
+25.0%
250.0%0.00%0.0%
ARW  ARROW ELECTRS INC$5
-16.7%
420.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$9
+12.5%
510.0%0.00%0.0%
ARES  ARES MANAGEMENT CORPORATION$40.0%390.0%0.00%0.0%
 APOLLO GLOBAL MGMT INC$4
+33.3%
420.0%0.00%
VRSK  VERISK ANALYTICS INC$40.0%160.0%0.00%0.0%
 VICTORIAS SECRET AND CO$60.0%3540.0%0.00%0.0%
CFO  VICTORY PORTFOLIOS II$40.0%600.0%0.00%0.0%
CDC  VICTORY PORTFOLIOS II$90.0%1620.0%0.00%0.0%
VNT  VONTIER CORPORATION$50.0%1480.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$40.0%680.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$7
-12.5%
540.0%0.00%0.0%
 AMYLYX PHARMACEUTICALS INC$5
-16.7%
2900.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS IN$4
-20.0%
900.0%0.00%0.0%
WEN  WENDYS CO$50.0%2510.0%0.00%0.0%
WCC  WESCO INTL INC$7
-12.5%
460.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$40.0%110.0%0.00%0.0%
WEX  WEX INC$70.0%380.0%0.00%0.0%
WHR  WHIRLPOOL CORP$7
-12.5%
510.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$60.0%170.0%0.00%0.0%
ABC  CENCORA INC$50.0%270.0%0.00%0.0%
DEM  WISDOMTREE TRemer mkt high fd$7
-12.5%
2000.0%0.00%0.0%
AMED  AMEDISYS INC$40.0%480.0%0.00%0.0%
DES  WISDOMTREE TRus smallcap divd$50.0%1860.0%0.00%0.0%
AMR  ALPHA METALLURGICAL RESOUR I$6
+50.0%
230.0%0.00%0.0%
WW  WW INTL INC$4
+100.0%
3340.0%0.00%
Z  ZILLOW GROUP INCcl c cap stk$50.0%1040.0%0.00%0.0%
ALLE  ALLEGION PLC$8
-11.1%
750.0%0.00%0.0%
DOX  AMDOCS LTD$5
-16.7%
640.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTDord$6
+20.0%
690.0%0.00%0.0%
ABNB  AIRBNB INC$40.0%300.0%0.00%0.0%
FERG  FERGUSON PLC NEW$5
+25.0%
280.0%0.00%0.0%
ADC  AGREE RLTY CORP$50.0%820.0%0.00%0.0%
AGNC  AGNC INVT CORP$60.0%6110.0%0.00%0.0%
AGCO  AGCO CORP$4
-20.0%
350.0%0.00%0.0%
SOXX  ISHARES TRishares semicdtr$40.0%80.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$50.0%1040.0%0.00%0.0%
IR  INGERSOLL RAND INC$90.0%1440.0%0.00%0.0%
HUBS  HUBSPOT INC$8
-11.1%
160.0%0.00%0.0%
MEAR  ISHARES U S ETF TRblackrock short$60.0%1210.0%0.00%0.0%
HES  HESS CORP$5
+25.0%
300.0%0.00%0.0%
HRTG  HERITAGE INSURANCE HLDGS INC$7
+75.0%
1,0620.0%0.00%0.0%
HA  HAWAIIAN HOLDINGS INC$4
-42.9%
6060.0%0.00%0.0%
HAS  HASBRO INC$90.0%1430.0%0.00%0.0%
GWW  GRAINGER W W INC$5
-16.7%
70.0%0.00%0.0%
GGG  GRACO INC$6
-14.3%
820.0%0.00%0.0%
GSHD  GOOSEHEAD INS INC$4
+33.3%
490.0%0.00%
FELE  FRANKLIN ELEC INC$20.0%180.0%0.00%
ZION  ZIONS BANCORPORATION N A$10.0%200.0%0.00%
ENTG  ENTEGRIS INC$10.0%70.0%0.00%
PVH  PVH CORPORATION$20.0%240.0%0.00%
ENSG  ENSIGN GROUP INC$020.0%0.00%
PPBI  PACIFIC PREMIER BANCORP$0110.0%0.00%
 PACTIV EVERGREEN INC$30.0%3870.0%0.00%
ALKS  ALKERMES PLC$070.0%0.00%
PGRE  PARAMOUNT GROUP INC$10.0%1400.0%0.00%
PK  PARK HOTELS & RESORTS INC$20.0%1810.0%0.00%
EHC  ENCOMPASS HEALTH CORP$10.0%90.0%0.00%
PSN  PARSONS CORP DEL$050.0%0.00%
EME  EMCOR GROUP INC$10.0%30.0%0.00%
PCTY  PAYLOCITY HLDG CORP$10.0%30.0%0.00%
BTU  PEABODY ENERGY CORP$20.0%800.0%0.00%
PEGA  PEGASYSTEMS INC$30.0%670.0%0.00%
PAG  PENSKE AUTOMOTIVE GRP INC$10.0%40.0%0.00%
PEN  PENUMBRA INC$10.0%40.0%0.00%
ESI  ELEMENT SOLUTIONS INC$20.0%970.0%0.00%
JJSF  J & J SNACK FOODS CORP$10.0%70.0%0.00%
ETG  EATON VANCE TX ADV GLBL DIV$020.0%0.00%
EGP  EASTGROUP PPTYS INC$20.0%120.0%0.00%
PHR  PHREESIA INC$10.0%280.0%0.00%
PPC  PILGRIMS PRIDE CORP$30.0%1440.0%0.00%
EBC  EASTERN BANKSHARES INC$10.0%1120.0%0.00%
EBMT  EAGLE BANCORP MONT INC$10.0%460.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$20.0%5040.0%0.00%
EPR  EPR PPTYS$20.0%450.0%0.00%
PNFP  PINNACLE FINL PARTNERS INC$180.0%0.00%
PINS  PINTEREST INCcl a$20.0%580.0%0.00%
PBI  PITNEY BOWES INC$2
-33.3%
8000.0%0.00%
PLXS  PLEXUS CORP$10.0%100.0%0.00%
PII  POLARIS INC$030.0%0.00%
BPOP  POPULAR INC$10.0%130.0%0.00%
POST  POST HLDGS INC$10.0%60.0%0.00%
 POWERSCHOOL HOLDINGS INC$090.0%0.00%
PFBC  PREFERRED BK LOS ANGELES CA$040.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$03200.0%0.00%
AL  AIR LEASE CORPcl a$10.0%240.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$10.0%200.0%0.00%
DT  DYNATRACE INC$20.0%360.0%0.00%
PSMT  PRICESMART INC$10.0%100.0%0.00%
PNRG  PRIMEENERGY RESOURCES CORP$10.0%120.0%0.00%
PRI  PRIMERICA INC$30.0%170.0%0.00%
 DUOLINGO INC$10.0%40.0%0.00%
PRA  PROASSURANCE CORP$060.0%0.00%
DOV  DOVER CORP$20.0%140.0%0.00%
DEI  DOUGLAS EMMETT INC$10.0%830.0%0.00%
DASH  DOORDASH INCcl a$2
+100.0%
190.0%0.00%
DCI  DONALDSON INC$30.0%490.0%0.00%
 BORR DRILLING LTD$20.0%2460.0%0.00%
PUMP  PROPETRO HLDG CORP$0340.0%0.00%
DIOD  DIODES INC$040.0%0.00%
PFS  PROVIDENT FINL SVCS INC$0110.0%0.00%
DLR  DIGITAL RLTY TR INC$020.0%0.00%
DMRC  DIGIMARC CORP NEW$040.0%0.00%
LUNG  PULMONX CORP$10.0%820.0%0.00%
BG  BUNGE LIMITED$150.0%0.00%
PSTG  PURE STORAGE INCcl a$20.0%430.0%0.00%
QRVO  QORVO INC$30.0%320.0%0.00%
DEN  DENBURY INC$030.0%0.00%
FN  FABRINET$10.0%50.0%0.00%
 RB GLOBAL INC$20.0%280.0%0.00%
RLI  RLI CORP$030.0%0.00%
 RXO INC$080.0%0.00%
RLGT  RADIANT LOGISTICS INC$0600.0%0.00%
 RAMACO RES INC$050.0%0.00%
 RAMACO RES INC$0250.0%0.00%
DELL  DELL TECHNOLOGIES INCcl c$2
+100.0%
220.0%0.00%
RPD  RAPID7 INC$10.0%130.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$10.0%90.0%0.00%
HIMS  HIMS & HERS HEALTH INC$0
-100.0%
540.0%0.00%
ROLL  RBC BEARINGS INC$20.0%70.0%0.00%
RC  READY CAPITAL CORP$0
-100.0%
450.0%0.00%
RLGY  ANYWHERE REAL ESTATE INC$10.0%1340.0%0.00%
OLLI  OLLIES BARGAIN OUTLET HLDGS$10.0%110.0%0.00%
OHI  OMEGA HEALTHCARE INVS INC$20.0%740.0%0.00%
FLWS  1 800 FLOWERS COM INCcl a$0
-100.0%
670.0%0.00%
IEX  IDEX CORP$1
-50.0%
70.0%0.00%
EQH  EQUITABLE HLDGS INC$0160.0%0.00%
OSPN  ONESPAN INC$0
-100.0%
340.0%0.00%
JBL  JABIL INC$3
+50.0%
210.0%0.00%
 ZIMVIE INC$070.0%0.00%
 CRESCENT ENERGY COMPANY$0250.0%0.00%
DCPH  DECIPHERA PHARMACEUTICALS IN$1
-50.0%
1170.0%0.00%
RBC  REGAL REXNORD CORPORATION$1
-50.0%
100.0%0.00%
RS  RELIANCE STEEL & ALUMINUM CO$10.0%50.0%0.00%
RCII  UPBOUND GROUP INC$10.0%260.0%0.00%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$20.0%1450.0%0.00%
HZNP  HORIZON THERAPEUTICS PUB L$20.0%180.0%0.00%
HIW  HIGHWOODS PPTYS INC$0
-100.0%
220.0%0.00%
RVSB  RIVERVIEW BANCORP INC$10.0%1000.0%0.00%
WFRD  WEATHERFORD INTL PLC$040.0%0.00%
CW  CURTISS WRIGHT CORP$020.0%0.00%
CMLS  CUMULUS MEDIA INC$10.0%1970.0%0.00%
 ROOT INCcl a new$30.0%3080.0%0.00%
CGEM  CULLINAN ONCOLOGY INC$0370.0%0.00%
CTO  CTO RLTY GROWTH INC NEW$10.0%860.0%0.00%
 RXSIGHT INC$10.0%290.0%0.00%
AGE  AGEX THERAPEUTICS INC$0220.0%0.00%
HXL  HEXCEL CORP NEW$10.0%140.0%0.00%
SPSC  SPS COMM INC$3
-25.0%
200.0%0.00%
-100.0%
CRDA  CRAWFORD & COcl a$30.0%3130.0%0.00%
CRDB  CRAWFORD & COcl b$10.0%1570.0%0.00%
 CRANE COMPANY$10.0%70.0%0.00%
APTV  APTIV PLC$30.0%310.0%0.00%
CUZ  COUSINS PPTYS INC$0150.0%0.00%
 COUCHBASE INC$060.0%0.00%
COTY  COTY INC$0200.0%0.00%
CRVL  CORVEL CORP$010.0%0.00%
GOLF  ACUSHNET HLDGS CORP$060.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$0150.0%0.00%
NVT  NVENT ELECTRIC PLC$20.0%300.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC$0
-100.0%
1450.0%0.00%
ASO  ACADEMY SPORTS & OUTDOORS IN$080.0%0.00%
CVLT  COMMVAULT SYS INC$050.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEW$090.0%0.00%
HAL  HALLIBURTON CO$20.0%590.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGS$050.0%0.00%
STX  SEAGATE TECHNOLOGY HLDNGS PL$20.0%360.0%0.00%
SACH  SACHEM CAP CORP$0650.0%0.00%
 SAFEHOLD INC$10.0%490.0%0.00%
AAN  THE AARONS COMPANY INC$1
-50.0%
1080.0%0.00%
SAIA  SAIA INC$10.0%30.0%0.00%
TROX  TRONOX HOLDINGS PLC$060.0%0.00%
BFS  SAUL CTRS INC$090.0%0.00%
CLH  CLEAN HARBORS INC$10.0%50.0%0.00%
CIVB  CIVISTA BANCSHARES INC$0280.0%0.00%
CFG  CITIZENS FINL GROUP INC$10.0%320.0%0.00%
CINF  CINCINNATI FINL CORP$030.0%0.00%
CHUY  CHUYS HLDGS INC$2
-33.3%
640.0%0.00%
CHDN  CHURCHILL DOWNS INC$10.0%60.0%0.00%
CIM  CHIMERA INVT CORP$20.0%3960.0%0.00%
SMG  SCOTTS MIRACLE-GRO COcl a$3
-25.0%
570.0%0.00%
-100.0%
TEL  TE CONNECTIVITY LTD$30.0%240.0%0.00%
CHX  CHAMPIONX CORPORATION$10.0%320.0%0.00%
CERT  CERTARA INC$10.0%390.0%0.00%
WIX  WIX COM LTD$030.0%0.00%
CENX  CENTURY ALUM CO$10.0%1070.0%0.00%
CPF  CENTRAL PAC FINL CORP$10.0%380.0%0.00%
CENT  CENTRAL GARDEN & PET CO$10.0%230.0%0.00%
CE  CELANESE CORP DEL$30.0%270.0%0.00%
SLQT  SELECTQUOTE INC$01750.0%0.00%
CVCO  CAVCO INDS INC DEL$10.0%20.0%0.00%
SHAK  SHAKE SHACK INCcl a$10.0%190.0%0.00%
NXPI  NXP SEMICONDUCTORS N V$10.0%60.0%0.00%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$080.0%0.00%
BSRR  SIERRA BANCORP$1280.0%0.00%
SLGN  SILGAN HLDGS INC$10.0%290.0%0.00%
CG  CARLYLE GROUP INC$20.0%660.0%0.00%
CWH  CAMPING WORLD HLDGS INCcl a$0
-100.0%
180.0%0.00%
HCI  HCI GROUP INC$030.0%0.00%
SWX  SOUTHWEST GAS HLDGS INC$30.0%430.0%0.00%
NETI  ENETI INC$3
-25.0%
3160.0%0.00%
-100.0%
GPI  GROUP 1 AUTOMOTIVE INC$10.0%20.0%0.00%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$2
-50.0%
1320.0%0.00%
-100.0%
SPLK  SPLUNK INC$10.0%100.0%0.00%
SPOK  SPOK HLDGS INC$10.0%650.0%0.00%
SFM  SPROUTS FMRS MKT INC$0110.0%0.00%
CALX  CALIX INC$050.0%0.00%
STAG  STAG INDL INC$30.0%780.0%0.00%
CABA  CABALETTA BIO INC$10.0%810.0%0.00%
STWD  STARWOOD PPTY TR INC$10.0%370.0%0.00%
STC  STEWART INFORMATION SVCS COR$2
+100.0%
350.0%0.00%
SF  STIFEL FINL CORP$20.0%320.0%0.00%
CVI  CVR ENERGY INC$3
+50.0%
760.0%0.00%
SSBI  SUMMIT ST BK SANTA ROSA CALI$090.0%0.00%
SYF  SYNCHRONY FINANCIAL$30.0%880.0%0.00%
TPH  TRI POINTE HOMES INC$10.0%270.0%0.00%
TRTX  TPG RE FIN TR INC$1
-50.0%
2180.0%0.00%
CBZ  CBIZ INC$10.0%130.0%0.00%
AI  C3 AI INCcl a$0130.0%0.00%
BFST  BUSINESS FIRST BANCSHARES IN$30.0%1790.0%0.00%
TCMD  TACTILE SYS TECHNOLOGY INC$10.0%470.0%0.00%
BRKR  BRUKER CORP$10.0%100.0%0.00%
TPX  TEMPUR SEALY INTL INC$10.0%150.0%0.00%
TDC  TERADATA CORP DEL$0
-100.0%
110.0%0.00%
EAT  BRINKER INTL INC$10.0%180.0%0.00%
BV  BRIGHTVIEW HLDGS INC$10.0%1480.0%0.00%
TTEK  TETRA TECH INC NEW$10.0%80.0%0.00%
BHF  BRIGHTHOUSE FINL INC$040.0%0.00%
TPL  TEXAS PACIFIC LAND CORPORATI$2
+100.0%
10.0%0.00%
TGTX  TG THERAPEUTICS INC$1
-50.0%
760.0%0.00%
 BRIDGE INVT GROUP HLDGS INC$10.0%650.0%0.00%
THO  THOR INDS INC$30.0%310.0%0.00%
 THORNE HEALTHTECH INC$0170.0%0.00%
 THOUGHTWORKS HOLDING INC$3
-50.0%
8080.0%0.00%
-100.0%
BOX  BOX INCcl a$040.0%0.00%
TRU  TRANSUNION$20.0%280.0%0.00%
BLUE  BLUEBIRD BIO INC$0
-100.0%
1570.0%0.00%
TPB  TURNING PT BRANDS INC$0130.0%0.00%
TPC  TUTOR PERINI CORP$10.0%970.0%0.00%
BLNK  BLINK CHARGING CO$2
-60.0%
7820.0%0.00%
-100.0%
BXMT  BLACKSTONE MTG TR INC$30.0%1570.0%0.00%
UMBF  UMB FINL CORP$10.0%130.0%0.00%
BLKB  BLACKBAUD INC$020.0%0.00%
PATH  UIPATH INCcl a$1300.0%0.00%
BJRI  BJS RESTAURANTS INC$0
-100.0%
200.0%0.00%
USFD  US FOODS HLDG CORP$2
-33.3%
600.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL$020.0%0.00%
ULH  UNIVERSAL LOGISTICS HLDGS IN$0160.0%0.00%
UNM  UNUM GROUP$30.0%540.0%0.00%
VLO  VALERO ENERGY CORP$20.0%130.0%0.00%
VLY  VALLEY NATL BANCORP$0430.0%0.00%
BERY  BERRY GLOBAL GROUP INC$20.0%260.0%0.00%
BSY  BENTLEY SYS INC$20.0%330.0%0.00%
BDC  BELDEN INC$020.0%0.00%
BAND  BANDWIDTH INC$10.0%760.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$10.0%190.0%0.00%
BOKF  BOK FINL CORP$060.0%0.00%
AX  AXOS FINANCIAL INC$030.0%0.00%
AVT  AVNET INC$20.0%460.0%0.00%
CAR  AVIS BUDGET GROUP$10.0%60.0%0.00%
AVAH  AVEANNA HEALTHCARE HLDGS INC$0
-100.0%
3610.0%0.00%
ADSK  AUTODESK INC$10.0%40.0%0.00%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$20.0%260.0%0.00%
VRNS  VARONIS SYS INC$10.0%310.0%0.00%
VGR  VECTOR GROUP LTD$0280.0%0.00%
VEC  V2X INC$10.0%270.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INC$10.0%30.0%0.00%
 ARIS WATER SOLUTIONS INC$10.0%900.0%0.00%
ABR  ARBOR REALTY TRUST INC$10.0%720.0%0.00%
APPF  APPFOLIO INC$10.0%80.0%0.00%
ARI  APOLLO COML REAL EST FIN INC$10.0%1250.0%0.00%
APA  APA CORPORATION$090.0%0.00%
AM  ANTERO MIDSTREAM CORP$20.0%1570.0%0.00%
VBTX  VERITEX HLDGS INC$20.0%970.0%0.00%
VRT  VERTIV HOLDINGS CO$3
+50.0%
720.0%0.00%
 VIA RENEWABLES INC$0510.0%0.00%
IRM  IRON MTN INC DEL$040.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$10.0%110.0%0.00%
VMD  VIEMED HEALTHCARE INC$10.0%890.0%0.00%
VMEO  VIMEO INC$20.0%5000.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$2
-60.0%
1,3220.0%0.00%
-100.0%
AR  ANTERO RESOURCES CORP$10.0%320.0%0.00%
VC  VISTEON CORP$030.0%0.00%
VMW  VMWARE INC$30.0%190.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$10.0%1110.0%0.00%
VNO  VORNADO RLTY TRsh ben int$2
+100.0%
750.0%0.00%
VMC  VULCAN MATLS CO$20.0%80.0%0.00%
HEI  HEICO CORP NEW$1
-50.0%
90.0%0.00%
ANDE  ANDERSONS INC$10.0%110.0%0.00%
GDRX  GOODRX HLDGS INC$0250.0%0.00%
 JACOBS SOLUTIONS INC$10.0%80.0%0.00%
GDDY  GODADDY INCcl a$10.0%140.0%0.00%
HTLF  HEARTLAND FINL USA INC$040.0%0.00%
GL  GLOBE LIFE INC$10.0%70.0%0.00%
JEF  JEFFERIES FINL GROUP INC$020.0%0.00%
QDIV  GLOBAL X FDSs&p 500 qlt etf$30.0%1100.0%0.00%
GABC  GERMAN AMERN BANCORP INC$060.0%0.00%
GEOS  GEOSPACE TECHNOLOGIES CORP$2
+100.0%
1220.0%0.00%
GPC  GENUINE PARTS CO$1
-50.0%
90.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$10.0%70.0%0.00%
IPAR  INTER PARFUMS INC$020.0%0.00%
W  WAYFAIR INCcl a$10.0%120.0%0.00%
 WEAVE COMMUNICATIONS INC$10.0%900.0%0.00%
WBS  WEBSTER FINL CORP$070.0%0.00%
KLAC  KLA CORP$20.0%40.0%0.00%
KREF  KKR REAL ESTATE FIN TR INC$10.0%800.0%0.00%
AMRX  AMNEAL PHARMACEUTICALS INC$080.0%0.00%
KBH  KB HOME$10.0%130.0%0.00%
INTA  INTAPP INC$030.0%0.00%
AJG  GALLAGHER ARTHUR J & CO$20.0%80.0%0.00%
ITGR  INTEGER HLDGS CORP$10.0%90.0%0.00%
 GE HEALTHCARE TECHNOLOGIES I$3
-25.0%
440.0%0.00%
-100.0%
WTBA  WEST BANCORPORATION INCcap stk$20.0%1230.0%0.00%
KINS  KINGSTONE COS INC$01830.0%0.00%
KNSL  KINSALE CAP GROUP INC$10.0%30.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$10.0%310.0%0.00%
KTB  KONTOOR BRANDS INC$10.0%340.0%0.00%
 GXO LOGISTICS INCORPORATED$040.0%0.00%
GGZ  GABELLI GLOBAL SMALL & MID C$10.0%660.0%0.00%
 KYNDRYL HLDGS INC$0220.0%0.00%
LGIH  LGI HOMES INC$10.0%80.0%0.00%
GEO  GEO GROUP INC NEW$30.0%3800.0%0.00%
FULT  FULTON FINL CORP PA$0150.0%0.00%
WDC  WESTERN DIGITAL CORP.$10.0%290.0%0.00%
WLK  WESTLAKE CORPORATION$30.0%280.0%0.00%
LEN  LENNAR CORPcl a$10.0%90.0%0.00%
LENB  LENNAR CORPcl b$10.0%50.0%0.00%
LII  LENNOX INTL INC$30.0%90.0%0.00%
FOXF  FOX FACTORY HLDG CORP$20.0%190.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$20.0%110.0%0.00%
FOX  FOX CORP$2
-33.3%
840.0%0.00%
LAD  LITHIA MTRS INC$30.0%110.0%0.00%
LFUS  LITTELFUSE INC$0
-100.0%
20.0%0.00%
LYV  LIVE NATION ENTERTAINMENT IN$040.0%0.00%
FOXA  FOX CORP$20.0%590.0%0.00%
LFT  LUMENT FINANCE TRUST INC$0570.0%0.00%
 INNOVATE CORP$01650.0%0.00%
INNV  INNOVAGE HLDG CORP$0540.0%0.00%
MTG  MGIC INVT CORP WIS$10.0%840.0%0.00%
WSC  WILLSCOT MOBIL MINI HLDNG CO$050.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$10.0%70.0%0.00%
 FLUENCE ENERGY INC$0170.0%0.00%
MAC  MACERICH CO$0250.0%0.00%
MGNX  MACROGENICS INC$0810.0%0.00%
 U HAUL HOLDING COMPANY$10.0%270.0%0.00%
INVA  INNOVIVA INC$0380.0%0.00%
FIVE  FIVE BELOW INC$2
-33.3%
150.0%0.00%
MAR  MARRIOTT INTL INC NEWcl a$20.0%120.0%0.00%
MLM  MARTIN MARIETTA MATLS INC$10.0%30.0%0.00%
MRVL  MARVELL TECHNOLOGY INC$10.0%210.0%0.00%
UHAL  U HAUL HOLDING COMPANY$010.0%0.00%
 MASTERBRAND INC$10.0%850.0%0.00%
INSP  INSPIRE MED SYS INC$0
-100.0%
20.0%0.00%
MATX  MATSON INC$10.0%90.0%0.00%
AMBC  AMBAC FINL GROUP INC$10.0%550.0%0.00%
FSFG  FIRST SVGS FINL GROUP INC$0310.0%0.00%
FMBH  FIRST MID ILL BANCSHARES INC$040.0%0.00%
FRME  FIRST MERCHANTS CORP$040.0%0.00%
MEDP  MEDPACE HLDGS INC$020.0%0.00%
FLIC  FIRST LONG IS CORP$10.0%500.0%0.00%
FR  FIRST INDL RLTY TR INC$010.0%0.00%
FHN  FIRST HORIZON CORPORATION$0290.0%0.00%
FFNW  FIRST FINANCIAL NORTHWEST IN$0140.0%0.00%
MIDD  MIDDLEBY CORP$030.0%0.00%
MSBI  MIDLAND STATES BANCORP INC$30.0%1550.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$0110.0%0.00%
MOD  MODINE MFG CO$1120.0%0.00%
IBTX  INDEPENDENT BANK GROUP INC$10.0%200.0%0.00%
MOH  MOLINA HEALTHCARE INC$20.0%70.0%0.00%
BUSE  FIRST BUSEY CORP$050.0%0.00%
NARI  INARI MED INC$10.0%120.0%0.00%
MPWR  MONOLITHIC PWR SYS INC$10.0%20.0%0.00%
ALGM  ALLEGRO MICROSYSTEMS INC$0100.0%0.00%
FISI  FINANCIAL INSTNS INC$10.0%390.0%0.00%
ATI  ATI INC$20.0%380.0%0.00%
MUR  MURPHY OIL CORP$10.0%270.0%0.00%
 N-ABLE INC$10.0%550.0%0.00%
ALKT  ALKAMI TECHNOLOGY INC$010.0%0.00%
ALIT  ALIGHT INC$0160.0%0.00%
FSS  FEDERAL SIGNAL CORP$10.0%150.0%0.00%
NOV  NOV INC$1240.0%0.00%
NTRA  NATERA INC$10.0%150.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$050.0%0.00%
ALGN  ALIGN TECHNOLOGY INC$30.0%90.0%0.00%
NATI  NATIONAL INSTRS CORP$20.0%280.0%0.00%
FPI  FARMLAND PARTNERS INC$1
-50.0%
1460.0%0.00%
NEOG  NEOGEN CORP$10.0%280.0%0.00%
NEO  NEOGENOMICS INC$0
-100.0%
370.0%0.00%
FMNB  FARMERS NATIONAL BANC CORP$10.0%440.0%0.00%
FARM  FARMER BROS CO$0560.0%0.00%
NRZ  RITHM CAPITAL CORP$10.0%1360.0%0.00%
WK  WORKIVA INC$20.0%150.0%0.00%
NYT  NEW YORK TIMES COcl a$20.0%480.0%0.00%
NEU  NEWMARKET CORP$20.0%40.0%0.00%
WOR  WORTHINGTON INDS INC$040.0%0.00%
NWSA  NEWS CORP NEWcl a$0130.0%0.00%
IHRT  IHEARTMEDIA INC$010.0%0.00%
WYNN  WYNN RESORTS LTD$10.0%120.0%0.00%
EXPD  EXPEDITORS INTL WASH INC$10.0%120.0%0.00%
JWN  NORDSTROM INC$10.0%720.0%0.00%
EXPI  EXP WORLD HLDGS INC$070.0%0.00%
EXPE  EXPEDIA GROUP INC$10.0%100.0%0.00%
XPO  XPO INC$10.0%90.0%0.00%
XPEL  XPEL INC$10.0%70.0%0.00%
ALRS  ALERUS FINL CORP$0240.0%0.00%
NTNX  NUTANIX INCcl a$0140.0%0.00%
 F&G ANNUITIES & LIFE INC$0110.0%0.00%
OI  O-I GLASS INC$060.0%0.00%
EXAS  EXACT SCIENCES CORP$10.0%120.0%0.00%
ESE  ESCO TECHNOLOGIES INC$040.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-10-27
Signatures

The EDGAR filing(s) were signed by:

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

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

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

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

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