First Capital Advisors Group, LLC. - Q2 2023 holdings

$192 Million is the total value of First Capital Advisors Group, LLC.'s 971 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9487.5% .

 Value Shares↓ Weighting
MBB BuyISHARES TRmbs etf$3,481,697
+29.3%
37,331
+31.4%
1.82%
+110.1%
IXN NewISHARES TRglobal tech etf$1,790,01528,783
+100.0%
0.93%
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq internt$1,486,9339,510
+100.0%
0.78%
BBSC NewJ P MORGAN EXCHANGE TRADED Fbetabuilders us$1,424,79325,084
+100.0%
0.74%
EWT NewISHARES INCmsci taiwan etf$1,245,46626,488
+100.0%
0.65%
XLC BuySELECT SECTOR SPDR TR$1,061,332
+837.3%
16,308
+734.6%
0.55%
+1438.9%
NewCANADIAN PACIFIC KANSAS CITY$1,011,18812,519
+100.0%
0.53%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$327,222
+134.1%
5,914
+131.0%
0.17%
+280.0%
PHYS NewSPROTT PHYSICAL GOLD TRunit$320,63121,490
+100.0%
0.17%
IEMG NewISHARES INCcore msci emkt$294,7055,979
+100.0%
0.15%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$241,027
+59.2%
13,579
+53.8%
0.13%
+157.1%
MCO NewMOODYS CORP$240,684692
+100.0%
0.13%
LLY NewLILLY ELI & CO$222,766475
+100.0%
0.12%
NewGENERAL ELECTRIC CO$212,3401,933
+100.0%
0.11%
DE NewDEERE & CO$211,914523
+100.0%
0.11%
TRGP NewTARGA RES CORP$206,5352,714
+100.0%
0.11%
T NewAT&T INC$202,86812,719
+100.0%
0.11%
SPGI NewS&P GLOBAL INC$202,049504
+100.0%
0.10%
DRI NewDARDEN RESTAURANTS INC$195,4841,170
+100.0%
0.10%
INTU NewINTUIT$190,669416
+100.0%
0.10%
BDX NewBECTON DICKINSON & CO$189,934719
+100.0%
0.10%
ORLY NewOREILLY AUTOMOTIVE INC$186,284195
+100.0%
0.10%
IAU NewISHARES GOLD TRishares new$184,7165,076
+100.0%
0.10%
INTC NewINTEL CORP$181,8475,438
+100.0%
0.10%
FDX NewFEDEX CORP$182,944738
+100.0%
0.10%
CTAS NewCINTAS CORP$180,937364
+100.0%
0.09%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$177,6981,094
+100.0%
0.09%
NewBATH & BODY WORKS INC$176,2504,700
+100.0%
0.09%
KKR NewKKR & CO INC$175,0833,126
+100.0%
0.09%
ADBE NewADOBE SYSTEMS INCORPORATED$169,680347
+100.0%
0.09%
A NewAGILENT TECHNOLOGIES INC$167,5081,393
+100.0%
0.09%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$164,5712,521
+100.0%
0.09%
NewINVESCO EXCHNG TRAD SLF INDE$164,4326,637
+100.0%
0.09%
BSJQ NewINVESCO EXCH TRD SLF IDX FDinvsco blsh 26$163,9557,191
+100.0%
0.09%
BSJS NewINVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp$163,7197,798
+100.0%
0.08%
NVS NewNOVARTIS AGsponsored adr$159,2361,578
+100.0%
0.08%
SPG NewSIMON PPTY GROUP INC NEW$159,4781,381
+100.0%
0.08%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$157,483458
+100.0%
0.08%
ZG NewZILLOW GROUP INCcl a$157,0963,193
+100.0%
0.08%
PXD NewPIONEER NAT RES CO$157,042758
+100.0%
0.08%
GPN NewGLOBAL PMTS INC$148,6671,509
+100.0%
0.08%
MO NewALTRIA GROUP INC$141,6873,128
+100.0%
0.07%
ABT NewABBOTT LABS$141,5441,298
+100.0%
0.07%
KSS NewKOHLS CORP$141,5076,139
+100.0%
0.07%
LRCX NewLAM RESEARCH CORP$134,515209
+100.0%
0.07%
XOM NewEXXON MOBIL CORP$135,0281,259
+100.0%
0.07%
DAL NewDELTA AIR LINES INC DEL$134,7282,834
+100.0%
0.07%
BK NewBANK NEW YORK MELLON CORP$131,5572,955
+100.0%
0.07%
PRU NewPRUDENTIAL FINL INC$131,5361,491
+100.0%
0.07%
BBY NewBEST BUY INC$131,2021,601
+100.0%
0.07%
VYM NewVANGUARD WHITEHALL FDShigh div yld$129,4901,221
+100.0%
0.07%
EPD NewENTERPRISE PRODS PARTNERS L$129,7744,925
+100.0%
0.07%
EQIX NewEQUINIX INC$126,214161
+100.0%
0.07%
TXN NewTEXAS INSTRS INC$125,654698
+100.0%
0.07%
COF NewCAPITAL ONE FINL CORP$126,9791,161
+100.0%
0.07%
JCI NewJOHNSON CTLS INTL PLC$121,5621,784
+100.0%
0.06%
BLDR NewBUILDERS FIRSTSOURCE INC$121,448893
+100.0%
0.06%
WDC NewWESTERN DIGITAL CORP.$116,7863,079
+100.0%
0.06%
COST NewCOSTCO WHSL CORP NEW$114,137212
+100.0%
0.06%
XBJL NewINNOVATOR ETFS TRus eqt aclrtd 9$114,6623,970
+100.0%
0.06%
ANTM NewELEVANCE HEALTH INC$114,784258
+100.0%
0.06%
INCY NewINCYTE CORP$110,9301,782
+100.0%
0.06%
ALB NewALBEMARLE CORP$108,917488
+100.0%
0.06%
U NewUNITY SOFTWARE INC$108,5502,500
+100.0%
0.06%
WES NewWESTERN MIDSTREAM PARTNERS L$109,8994,144
+100.0%
0.06%
NewDRAFTKINGS INC NEW$106,2804,000
+100.0%
0.06%
MS NewMORGAN STANLEY$103,6851,214
+100.0%
0.05%
CPZ NewCALAMOS LNG SHR EQT DYNAMIC$103,9486,719
+100.0%
0.05%
PAYX NewPAYCHEX INC$102,137913
+100.0%
0.05%
ENLC NewENLINK MIDSTREAM LLC$101,8029,604
+100.0%
0.05%
ATVI NewACTIVISION BLIZZARD INC$99,3321,178
+100.0%
0.05%
ASHR NewDBX ETF TRxtrack hrvst csi$97,6363,649
+100.0%
0.05%
NFLX NewNETFLIX INC$98,229223
+100.0%
0.05%
MP NewMP MATERIALS CORP$96,0964,200
+100.0%
0.05%
AMD NewADVANCED MICRO DEVICES INC$93,292819
+100.0%
0.05%
ORCL NewORACLE CORP$93,009781
+100.0%
0.05%
BLK NewBLACKROCK INC$94,377137
+100.0%
0.05%
LMT NewLOCKHEED MARTIN CORP$93,457203
+100.0%
0.05%
ESGD NewISHARES TResg aw msci eafe$89,1931,223
+100.0%
0.05%
RTX NewRAYTHEON TECHNOLOGIES CORP$90,021919
+100.0%
0.05%
CI NewTHE CIGNA GROUP$89,355318
+100.0%
0.05%
BSCU NewINVESCO EXCH TRD SLF IDX FDinvsco 30 corp$87,2375,385
+100.0%
0.05%
EME NewEMCOR GROUP INC$88,510479
+100.0%
0.05%
FISV NewFISERV INC$87,927697
+100.0%
0.05%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$86,7494,579
+100.0%
0.04%
BSCS NewINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$86,6414,388
+100.0%
0.04%
DGX NewQUEST DIAGNOSTICS INC$85,609609
+100.0%
0.04%
MFC NewMANULIFE FINL CORP$84,2444,455
+100.0%
0.04%
LW NewLAMB WESTON HLDGS INC$83,569727
+100.0%
0.04%
ADP NewAUTOMATIC DATA PROCESSING IN$84,964387
+100.0%
0.04%
FXI NewISHARES TRchina lg-cap etf$81,5703,000
+100.0%
0.04%
PWR NewQUANTA SVCS INC$80,348409
+100.0%
0.04%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$80,2121,972
+100.0%
0.04%
ALNY NewALNYLAM PHARMACEUTICALS INC$80,345423
+100.0%
0.04%
TRUP NewTRUPANION INC$81,1214,122
+100.0%
0.04%
AMAT NewAPPLIED MATLS INC$76,606530
+100.0%
0.04%
PLUG NewPLUG POWER INC$77,3957,449
+100.0%
0.04%
IBM NewINTERNATIONAL BUSINESS MACHS$76,138569
+100.0%
0.04%
AMGN NewAMGEN INC$76,597345
+100.0%
0.04%
EOG NewEOG RES INC$76,073665
+100.0%
0.04%
FCN NewFTI CONSULTING INC$74,178390
+100.0%
0.04%
DIS NewDISNEY WALT CO$72,228809
+100.0%
0.04%
TDY NewTELEDYNE TECHNOLOGIES INC$72,355176
+100.0%
0.04%
PAGS NewPAGSEGURO DIGITAL LTD$72,0377,631
+100.0%
0.04%
SMCI NewSUPER MICRO COMPUTER INC$73,280294
+100.0%
0.04%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$70,6611,125
+100.0%
0.04%
TMO NewTHERMO FISHER SCIENTIFIC INC$70,436135
+100.0%
0.04%
EXC NewEXELON CORP$70,2771,725
+100.0%
0.04%
GIS NewGENERAL MLS INC$68,953899
+100.0%
0.04%
CAH NewCARDINAL HEALTH INC$69,604736
+100.0%
0.04%
CARR NewCARRIER GLOBAL CORPORATION$69,1041,390
+100.0%
0.04%
TMUS NewT-MOBILE US INC$66,394478
+100.0%
0.04%
PRI NewPRIMERICA INC$67,436341
+100.0%
0.04%
DVYE NewISHARES INCem mkts div etf$66,5322,716
+100.0%
0.04%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$66,3542,260
+100.0%
0.04%
KBWD NewINVESCO EXCH TRADED FD TR IIkbw hig dv yld$65,1934,171
+100.0%
0.03%
MANH NewMANHATTAN ASSOCIATES INC$64,761324
+100.0%
0.03%
EBAY NewEBAY INC.$65,8531,474
+100.0%
0.03%
FTNT NewFORTINET INC$63,949846
+100.0%
0.03%
TEL NewTE CONNECTIVITY LTD$62,369445
+100.0%
0.03%
SWK NewSTANLEY BLACK & DECKER INC$64,128684
+100.0%
0.03%
NewCONSTELLATION ENERGY CORP$62,620684
+100.0%
0.03%
FIS NewFIDELITY NATL INFORMATION SV$61,3161,121
+100.0%
0.03%
YYY NewAMPLIFY ETF TR$61,0105,219
+100.0%
0.03%
CAG NewCONAGRA BRANDS INC$62,2371,846
+100.0%
0.03%
DLTR NewDOLLAR TREE INC$60,414421
+100.0%
0.03%
AMLP NewALPS ETF TRalerian mlp$62,0301,582
+100.0%
0.03%
BLL NewBALL CORP$60,3061,036
+100.0%
0.03%
ACN NewACCENTURE PLC IRELAND$58,939191
+100.0%
0.03%
GD NewGENERAL DYNAMICS CORP$59,381276
+100.0%
0.03%
LSTR NewLANDSTAR SYS INC$58,725305
+100.0%
0.03%
BA NewBOEING CO$59,547282
+100.0%
0.03%
GGG NewGRACO INC$59,495689
+100.0%
0.03%
COP NewCONOCOPHILLIPS$57,607556
+100.0%
0.03%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$58,0924,120
+100.0%
0.03%
ON NewON SEMICONDUCTOR CORP$58,356617
+100.0%
0.03%
SSD NewSIMPSON MFG INC$57,062412
+100.0%
0.03%
AON NewAON PLC$55,685161
+100.0%
0.03%
AEP NewAMERICAN ELEC PWR CO INC$52,994629
+100.0%
0.03%
WFC NewWELLS FARGO CO NEW$53,7771,260
+100.0%
0.03%
NewALPS ETF TR$53,0881,659
+100.0%
0.03%
UPS NewUNITED PARCEL SERVICE INCcl b$54,134302
+100.0%
0.03%
SVOL NewSIMPLIFY EXCHANGE TRADED FUNvolatility prem$51,6382,250
+100.0%
0.03%
KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$51,069613
+100.0%
0.03%
TTC NewTORO CO$50,927501
+100.0%
0.03%
EFAV NewISHARES TRmsci eafe min vl$50,355746
+100.0%
0.03%
LPLA NewLPL FINL HLDGS INC$49,139226
+100.0%
0.03%
CPRT NewCOPART INC$49,527543
+100.0%
0.03%
HI NewHILLENBRAND INC$47,639929
+100.0%
0.02%
CNQ NewCANADIAN NAT RES LTD$47,449843
+100.0%
0.02%
NewGE HEALTHCARE TECHNOLOGIES I$48,744600
+100.0%
0.02%
ZTS NewZOETIS INCcl a$48,563282
+100.0%
0.02%
CMI NewCUMMINS INC$45,355185
+100.0%
0.02%
BKNG NewBOOKING HOLDINGS INC$45,90617
+100.0%
0.02%
MMM New3M CO$46,842468
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$46,625462
+100.0%
0.02%
NTES NewNETEASE INCsponsored ads$46,895485
+100.0%
0.02%
ALGM NewALLEGRO MICROSYSTEMS INC$44,914995
+100.0%
0.02%
AFL NewAFLAC INC$43,904629
+100.0%
0.02%
WTRG NewESSENTIAL UTILS INC$44,5001,115
+100.0%
0.02%
AMG NewAFFILIATED MANAGERS GROUP IN$44,367296
+100.0%
0.02%
PLD NewPROLOGIS INC.$44,760365
+100.0%
0.02%
TAP NewMOLSON COORS BEVERAGE COcl b$44,179671
+100.0%
0.02%
OMC NewOMNICOM GROUP INC$44,816471
+100.0%
0.02%
TT NewTRANE TECHNOLOGIES PLC$42,842224
+100.0%
0.02%
GOLF NewACUSHNET HLDGS CORP$42,978786
+100.0%
0.02%
FSLR NewFIRST SOLAR INC$41,630219
+100.0%
0.02%
MCHP NewMICROCHIP TECHNOLOGY INC.$41,391462
+100.0%
0.02%
VLO NewVALERO ENERGY CORP$39,296335
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEWcl a$41,147224
+100.0%
0.02%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$40,788222
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INC$39,571593
+100.0%
0.02%
ATHM NewAUTOHOME INCsp ads rp cl a$38,6951,327
+100.0%
0.02%
EA NewELECTRONIC ARTS INC$37,743291
+100.0%
0.02%
KO NewCOCA COLA CO$39,203651
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$36,642138
+100.0%
0.02%
VLU NewSPDR SER TRspdr s&p1500vl$36,541246
+100.0%
0.02%
KMB NewKIMBERLY-CLARK CORP$36,586265
+100.0%
0.02%
SRCL NewSTERICYCLE INC$35,527765
+100.0%
0.02%
TOL NewTOLL BROTHERS INC$35,819453
+100.0%
0.02%
ODFL NewOLD DOMINION FREIGHT LINE IN$35,49696
+100.0%
0.02%
ARLO NewARLO TECHNOLOGIES INC$33,9413,111
+100.0%
0.02%
NXPI NewNXP SEMICONDUCTORS N V$34,660169
+100.0%
0.02%
CRVL NewCORVEL CORP$35,411183
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$34,968353
+100.0%
0.02%
CLX NewCLOROX CO DEL$35,148221
+100.0%
0.02%
ICE NewINTERCONTINENTAL EXCHANGE IN$34,829308
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC$33,867105
+100.0%
0.02%
FAN NewFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$34,9402,000
+100.0%
0.02%
DHR NewDANAHER CORPORATION$31,680132
+100.0%
0.02%
AXON NewAXON ENTERPRISE INC$32,585167
+100.0%
0.02%
AIZ NewASSURANT INC$31,807253
+100.0%
0.02%
LSCC NewLATTICE SEMICONDUCTOR CORP$32,760341
+100.0%
0.02%
AZO NewAUTOZONE INC$32,41413
+100.0%
0.02%
MPLX NewMPLX LP$33,295981
+100.0%
0.02%
ODP NewTHE ODP CORP$32,961704
+100.0%
0.02%
CRTO NewCRITEO S Aspons ads$33,504993
+100.0%
0.02%
FHB NewFIRST HAWAIIAN INC$32,7241,817
+100.0%
0.02%
BRKR NewBRUKER CORP$32,820444
+100.0%
0.02%
CAT NewCATERPILLAR INC$29,772121
+100.0%
0.02%
FDS NewFACTSET RESH SYS INC$30,44976
+100.0%
0.02%
BEN NewFRANKLIN RESOURCES INC$30,2891,134
+100.0%
0.02%
GPC NewGENUINE PARTS CO$30,969183
+100.0%
0.02%
MRO NewMARATHON OIL CORP$31,0771,350
+100.0%
0.02%
OC NewOWENS CORNING NEW$30,929237
+100.0%
0.02%
TGT NewTARGET CORP$30,997235
+100.0%
0.02%
NewTRUST FOR PROFESSIONAL MANAGconvergence lng$30,2801,915
+100.0%
0.02%
SD NewSANDRIDGE ENERGY INC$29,5551,938
+100.0%
0.02%
NOW NewSERVICENOW INC$29,22252
+100.0%
0.02%
BLOK NewAMPLIFY ETF TRblockchain ldr$29,4101,293
+100.0%
0.02%
EVRI NewEVERI HLDGS INC$28,9202,000
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$28,9811,683
+100.0%
0.02%
LHX NewL3HARRIS TECHNOLOGIES INC$28,582146
+100.0%
0.02%
ALL NewALLSTATE CORP$28,896265
+100.0%
0.02%
NewPROSHARES TR IIultra bloomberg$27,941405
+100.0%
0.02%
PH NewPARKER-HANNIFIN CORP$29,64376
+100.0%
0.02%
BBW NewBUILD-A-BEAR WORKSHOP INC$29,5601,380
+100.0%
0.02%
ENPH NewENPHASE ENERGY INC$28,304169
+100.0%
0.02%
ROST NewROSS STORES INC$27,360244
+100.0%
0.01%
MC NewMOELIS & COcl a$26,025574
+100.0%
0.01%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$26,216361
+100.0%
0.01%
BRO NewBROWN & BROWN INC$26,159380
+100.0%
0.01%
DXCM NewDEXCOM INC$24,160188
+100.0%
0.01%
NewDOLE PLC$24,1061,783
+100.0%
0.01%
ROLL NewRBC BEARINGS INC$25,661118
+100.0%
0.01%
PSX NewPHILLIPS 66$25,466267
+100.0%
0.01%
WAT NewWATERS CORP$25,58896
+100.0%
0.01%
WELL NewWELLTOWER INC$25,642317
+100.0%
0.01%
HAL NewHALLIBURTON CO$25,501773
+100.0%
0.01%
ETSY NewETSY INC$24,706292
+100.0%
0.01%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$24,883633
+100.0%
0.01%
IRM NewIRON MTN INC DEL$24,887438
+100.0%
0.01%
VGT NewVANGUARD WORLD FDSinf tech etf$25,13757
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$23,037469
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$22,970304
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$22,780116
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$23,111245
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$22,3581,027
+100.0%
0.01%
ICLR NewICON PLC$22,76891
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC$23,913210
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$23,38295
+100.0%
0.01%
OSPN NewONESPAN INC$23,2391,566
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$23,742189
+100.0%
0.01%
EXG NewEATON VANCE TAX-MANAGED GLOB$22,1052,791
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC$23,648268
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$21,936131
+100.0%
0.01%
NewHF SINCLAIR CORP$21,725487
+100.0%
0.01%
QURE NewUNIQURE NV$20,4901,788
+100.0%
0.01%
VFQY NewVANGUARD WELLINGTON FDus quality$20,614181
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS$20,51385
+100.0%
0.01%
TBLA NewTABOOLA.COM LTD$20,7936,686
+100.0%
0.01%
AJG NewGALLAGHER ARTHUR J & CO$20,20092
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0.01%
MAA NewMID-AMER APT CMNTYS INC$21,716143
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0.01%
NUVA NewNUVASIVE INC$20,254487
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0.01%
TRP NewTC ENERGY CORP$21,336528
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0.01%
CNC NewCENTENE CORP DEL$19,088283
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0.01%
URI NewUNITED RENTALS INC$20,04245
+100.0%
0.01%
INSE NewINSPIRED ENTMT INC$20,0941,366
+100.0%
0.01%
AGRO NewADECOAGRO S A$19,6472,099
+100.0%
0.01%
NewLITMAN GREGORY FDS TRimgp dbi managed$18,574672
+100.0%
0.01%
AME NewAMETEK INC$19,426120
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0.01%
FRG NewFRANCHISE GROUP INC$19,160669
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0.01%
ADSK NewAUTODESK INC$19,43895
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0.01%
IQV NewIQVIA HLDGS INC$20,00589
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0.01%
EQR NewEQUITY RESIDENTIALsh ben int$18,867286
+100.0%
0.01%
NOA NewNORTH AMERN CONSTR GROUP LTD$19,7041,030
+100.0%
0.01%
JWA NewWILEY JOHN & SONS INCcl a$19,261566
+100.0%
0.01%
NDAQ NewNASDAQ INC$19,442390
+100.0%
0.01%
CHD NewCHURCH & DWIGHT CO INC$18,743187
+100.0%
0.01%
HCCI NewHERITAGE CRYSTAL CLEAN INC$20,066531
+100.0%
0.01%
MRNA NewMODERNA INC$18,468152
+100.0%
0.01%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$18,391253
+100.0%
0.01%
JOE NewST JOE CO$19,336400
+100.0%
0.01%
XLSR NewSSGA ACTIVE TRspdr ssga us sct$19,208443
+100.0%
0.01%
QGEN NewQIAGEN NV$18,057401
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$18,01272
+100.0%
0.01%
BMRN NewBIOMARIN PHARMACEUTICAL INC$17,336200
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$17,3211,031
+100.0%
0.01%
MTD NewMETTLER TOLEDO INTERNATIONAL$17,05113
+100.0%
0.01%
WU NewWESTERN UN CO$18,1581,548
+100.0%
0.01%
BAX NewBAXTER INTL INC$17,176377
+100.0%
0.01%
RF NewREGIONS FINANCIAL CORP NEW$16,359918
+100.0%
0.01%
SNPS NewSYNOPSYS INC$17,41640
+100.0%
0.01%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$17,326419
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$17,60453
+100.0%
0.01%
VRSK NewVERISK ANALYTICS INC$16,95275
+100.0%
0.01%
HUM NewHUMANA INC$16,54437
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0.01%
XRAY NewDENTSPLY SIRONA INC$17,009425
+100.0%
0.01%
SSO NewPROSHARES TR$17,736305
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0.01%
NEE NewNEXTERA ENERGY INC$17,734239
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0.01%
NUE NewNUCOR CORP$17,054104
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0.01%
OGN NewORGANON & CO$16,773806
+100.0%
0.01%
IDXX NewIDEXX LABS INC$14,56529
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0.01%
ESS NewESSEX PPTY TR INC$16,16769
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$16,18269
+100.0%
0.01%
UWM NewPROSHARES TR$15,342446
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0.01%
TSEM NewTOWER SEMICONDUCTOR LTD$15,758420
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$14,880372
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$15,305104
+100.0%
0.01%
STE NewSTERIS PLC$14,62465
+100.0%
0.01%
EFX NewEQUIFAX INC$16,00068
+100.0%
0.01%
SO NewSOUTHERN CO$15,596222
+100.0%
0.01%
PCAR NewPACCAR INC$15,141181
+100.0%
0.01%
KAPR NewINNOVATOR ETFS TRus sml cp pwr et$15,395559
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$14,56784
+100.0%
0.01%
FAST NewFASTENAL CO$15,514263
+100.0%
0.01%
NewKYNDRYL HLDGS INC$13,2801,000
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$13,096228
+100.0%
0.01%
HST NewHOST HOTELS & RESORTS INC$12,892766
+100.0%
0.01%
DOV NewDOVER CORP$12,69886
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0.01%
TXT NewTEXTRON INC$13,729203
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0.01%
HII NewHUNTINGTON INGALLS INDS INC$14,33963
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0.01%
WTM NewWHITE MTNS INS GROUP LTD$13,88910
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0.01%
TSN NewTYSON FOODS INCcl a$13,730269
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0.01%
TRV NewTRAVELERS COMPANIES INC$12,85174
+100.0%
0.01%
MCK NewMCKESSON CORP$12,81930
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$13,04559
+100.0%
0.01%
NewGLOBAL X FDSblockchain & bit$13,458339
+100.0%
0.01%
IVZ NewINVESCO LTD$12,574748
+100.0%
0.01%
IR NewINGERSOLL RAND INC$12,614193
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC$13,750153
+100.0%
0.01%
IQDF NewFLEXSHARES TRintl qltdv idx$13,302600
+100.0%
0.01%
BXP NewBOSTON PROPERTIES INC$12,670220
+100.0%
0.01%
WY NewWEYERHAEUSER CO MTN BE$12,834383
+100.0%
0.01%
NewWARNER BROS DISCOVERY INC$12,9291,031
+100.0%
0.01%
CUBE NewCUBESMART$13,845310
+100.0%
0.01%
GWW NewGRAINGER W W INC$12,61716
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0.01%
CPT NewCAMDEN PPTY TRsh ben int$14,153130
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$13,85572
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP$13,71926
+100.0%
0.01%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$14,109552
+100.0%
0.01%
EHTH NewEHEALTH INC$13,4191,669
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$13,267101
+100.0%
0.01%
CCI NewCROWN CASTLE INC$12,192107
+100.0%
0.01%
O NewREALTY INCOME CORP$11,418191
+100.0%
0.01%
VLUE BuyISHARES TRmsci usa value$11,389
+84.3%
121
+83.3%
0.01%
+200.0%
L NewLOEWS CORP$12,232206
+100.0%
0.01%
INDA NewISHARES TRmsci india etf$11,722268
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$12,099168
+100.0%
0.01%
CDW NewCDW CORP$11,19461
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0.01%
CTVA NewCORTEVA INC$11,231196
+100.0%
0.01%
MKL NewMARKEL GROUP INC$12,4499
+100.0%
0.01%
LKQ NewLKQ CORP$11,771202
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0.01%
VPU NewVANGUARD WORLD FDSutilities etf$10,66375
+100.0%
0.01%
WDAY NewWORKDAY INCcl a$10,61747
+100.0%
0.01%
QAI NewINDEXIQ ETF TRhedge mlti etf$11,007369
+100.0%
0.01%
ACGL NewARCH CAP GROUP LTDord$11,677156
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$11,58792
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0.01%
PPL NewPPL CORP$11,193423
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0.01%
UL NewUNILEVER PLCspon adr new$11,886228
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0.01%
CMA NewCOMERICA INC$10,759254
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0.01%
HES NewHESS CORP$11,28483
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0.01%
TTSH NewTILE SHOP HLDGS INC$12,3272,225
+100.0%
0.01%
LEA NewLEAR CORP$10,91076
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0.01%
MLM NewMARTIN MARIETTA MATLS INC$11,54225
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0.01%
HBAN NewHUNTINGTON BANCSHARES INC$11,6101,077
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0.01%
ROP NewROPER TECHNOLOGIES INC$10,57822
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0.01%
NewASPEN TECHNOLOGY INC$11,56569
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0.01%
NSC NewNORFOLK SOUTHN CORP$11,11149
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0.01%
KDP NewKEURIG DR PEPPER INC$12,070386
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0.01%
VVI NewVIAD CORP$10,564393
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0.01%
SRE NewSEMPRA$10,19170
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0.01%
CVS NewCVS HEALTH CORP$9,816142
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0.01%
PSA NewPUBLIC STORAGE$9,04831
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0.01%
CVE NewCENOVUS ENERGY INC$8,762516
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0.01%
RMD NewRESMED INC$9,17742
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0.01%
ROK NewROCKWELL AUTOMATION INC$10,21331
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0.01%
CCL NewCARNIVAL CORP$10,206542
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0.01%
ISRG NewINTUITIVE SURGICAL INC$9,23227
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0.01%
IT NewGARTNER INC$9,80928
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0.01%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$9,354206
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC$9,849549
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0.01%
WST NewWEST PHARMACEUTICAL SVSC INC$9,94426
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0.01%
FICO NewFAIR ISAAC CORP$10,52013
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0.01%
EXPD NewEXPEDITORS INTL WASH INC$10,41786
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0.01%
AIG NewAMERICAN INTL GROUP INC$10,070175
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0.01%
VMW NewVMWARE INC$8,90962
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0.01%
VTRS NewVIATRIS INC$8,832885
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0.01%
VIAC NewPARAMOUNT GLOBAL$9,578602
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0.01%
JBL NewJABIL INC$10,36196
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0.01%
APH NewAMPHENOL CORP NEWcl a$10,449123
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0.01%
EMKR NewEMCORE CORP$8,89511,819
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0.01%
KR NewKROGER CO$10,105215
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0.01%
APA NewAPA CORPORATION$9,055265
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0.01%
LDOS NewLEIDOS HOLDINGS INC$9,467107
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0.01%
LEN NewLENNAR CORPcl a$8,77270
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0.01%
HUBS NewHUBSPOT INC$10,11019
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0.01%
UGI NewUGI CORP NEW$8,900330
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0.01%
CURE NewDIREXION SHS ETF TRhealthcare bul$10,001100
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY INC$9,206154
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0.01%
MET NewMETLIFE INC$8,706154
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0.01%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$8,987164
+100.0%
0.01%
TDC NewTERADATA CORP DEL$9,667181
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INCcl c$9,848182
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0.01%
STM NewSTMICROELECTRONICS N Vny registry$10,298206
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0.01%
PPG NewPPG INDS INC$9,04661
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0.01%
PAYC NewPAYCOM SOFTWARE INC$9,63730
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0.01%
PFG NewPRINCIPAL FINANCIAL GROUP IN$9,632127
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0.01%
CHRW NewC H ROBINSON WORLDWIDE INC$8,86994
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0.01%
AWK NewAMERICAN WTR WKS CO INC NEW$8,42259
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0.00%
ALK NewALASKA AIR GROUP INC$6,913130
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0.00%
NS NewNUSTAR ENERGY LP$6,822398
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0.00%
PTC NewPTC INC$7,25751
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0.00%
GM NewGENERAL MTRS CO$6,709174
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0.00%
ED NewCONSOLIDATED EDISON INC$8,13690
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0.00%
ELAN NewELANCO ANIMAL HEALTH INC$8,611856
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0.00%
HPQ NewHP INC$8,507277
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0.00%
OZK NewBANK OZK LITTLE ROCK ARK$7,871196
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0.00%
SPLK NewSPLUNK INC$7,63872
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0.00%
EMR NewEMERSON ELEC CO$8,04589
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0.00%
SAVE NewSPIRIT AIRLS INC$7,962464
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0.00%
ANSS NewANSYS INC$7,92624
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0.00%
AMH NewAMERICAN HOMES 4 RENTcl a$6,771191
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0.00%
K NewKELLOGG CO$6,740100
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0.00%
HOLX NewHOLOGIC INC$7,20689
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0.00%
AMN NewAMN HEALTHCARE SVCS INC$6,76562
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0.00%
FITB NewFIFTH THIRD BANCORP$7,973304
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0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$7,80229
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0.00%
GLW NewCORNING INC$7,008200
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0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$7,7016
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0.00%
COIN NewCOINBASE GLOBAL INC$7,942111
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0.00%
NRG NewNRG ENERGY INC$8,114217
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0.00%
PNW NewPINNACLE WEST CAP CORP$8,390103
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0.00%
NTRS NewNORTHERN TR CORP$8,526115
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0.00%
TMHC NewTAYLOR MORRISON HOME CORP$8,145167
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0.00%
MGM NewMGM RESORTS INTERNATIONAL$6,983159
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0.00%
MKC NewMCCORMICK & CO INC$8,20094
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0.00%
MEDP NewMEDPACE HLDGS INC$7,44531
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0.00%
TFX NewTELEFLEX INCORPORATED$7,74532
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0.00%
UDR NewUDR INC$6,874160
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0.00%
VAMO NewCAMBRIA ETF TRvalue momentum$7,471290
+100.0%
0.00%
PODD NewINSULET CORP$7,20925
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0.00%
BKIE NewBNY MELLON ETF TRUSTinternationl eqt$7,056102
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$7,83586
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$6,71919
+100.0%
0.00%
SOCL NewGLOBAL X FDSsocial med etf$5,159141
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0.00%
CFG NewCITIZENS FINL GROUP INC$4,981191
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0.00%
SCCO NewSOUTHERN COPPER CORP$5,66779
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0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$5,70346
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0.00%
LBTYA NewLIBERTY GLOBAL PLC$4,923292
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0.00%
GRMN NewGARMIN LTD$6,67564
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0.00%
GDDY NewGODADDY INCcl a$5,71076
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0.00%
SPIB NewSPDR SER TRportfolio intrmd$5,459170
+100.0%
0.00%
R NewRYDER SYS INC$5,00359
+100.0%
0.00%
SJM NewSMUCKER J M CO$6,64545
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0.00%
AOS NewSMITH A O CORP$5,02269
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0.00%
HSIC NewHENRY SCHEIN INC$6,56981
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0.00%
CPB NewCAMPBELL SOUP CO$5,439119
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0.00%
TRMB NewTRIMBLE INC$5,13597
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0.00%
DG NewDOLLAR GEN CORP NEW$5,26331
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0.00%
DPZ NewDOMINOS PIZZA INC$5,72917
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0.00%
POWL NewPOWELL INDS INC$6,059100
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0.00%
UAL NewUNITED AIRLS HLDGS INC$6,584120
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0.00%
NewDIGITALBRIDGE GROUP INCcl a new$4,884332
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0.00%
ATKR NewATKORE INC$5,30234
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0.00%
REGN NewREGENERON PHARMACEUTICALS$6,4679
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0.00%
HUN NewHUNTSMAN CORP$4,837179
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0.00%
DD NewDUPONT DE NEMOURS INC$4,92969
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0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$6,16281
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0.00%
DEO NewDIAGEO PLCspon adr new$6,07235
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0.00%
MUSA NewMURPHY USA INC$5,28917
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0.00%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$5,773100
+100.0%
0.00%
PCVX NewVAXCYTE INC$4,994100
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0.00%
CBRE NewCBRE GROUP INCcl a$6,45780
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0.00%
KIM NewKIMCO RLTY CORP$6,015305
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0.00%
NYT NewNEW YORK TIMES COcl a$6,183157
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0.00%
TECK NewTECK RESOURCES LTDcl b$4,842115
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0.00%
DVA NewDAVITA INC$6,12961
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0.00%
ITRI NewITRON INC$5,91282
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0.00%
NLOK NewGEN DIGITAL INC$6,585355
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0.00%
VICI NewVICI PPTYS INC$5,972190
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0.00%
EVRG NewEVERGY INC$6,134105
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0.00%
VOYA NewVOYA FINANCIAL INC$5,73780
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0.00%
HCA NewHCA HEALTHCARE INC$5,46318
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0.00%
STIP NewISHARES TR0-5 yr tips etf$4,96251
+100.0%
0.00%
WRB NewBERKLEY W R CORP$5,53993
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0.00%
OAS NewCHORD ENERGY CORPORATION$5,84438
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0.00%
OKTA NewOKTA INCcl a$5,61781
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0.00%
SYF NewSYNCHRONY FINANCIAL$5,563164
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0.00%
BKI NewBLACK KNIGHT INC$5,61594
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0.00%
NewU HAUL HOLDING COMPANY$4,96698
+100.0%
0.00%
XYL NewXYLEM INC$5,51849
+100.0%
0.00%
FE NewFIRSTENERGY CORP$6,648171
+100.0%
0.00%
STRA NewSTRATEGIC ED INC$5,29278
+100.0%
0.00%
BWA NewBORGWARNER INC$5,478112
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$6,119241
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$6,35927
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC$5,555150
+100.0%
0.00%
CALF NewPACER FDS TRpacer us small$5,178127
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$6,37969
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$2,93926
+100.0%
0.00%
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$3,269223
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$3,34823
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC$4,01481
+100.0%
0.00%
NewGLOBAL X FDSgbl x blockchain$3,886126
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$3,18440
+100.0%
0.00%
EXTR NewEXTREME NETWORKS$3,100119
+100.0%
0.00%
EXLS NewEXLSERVICE HOLDINGS INC$3,77725
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$3,97256
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$3,509112
+100.0%
0.00%
LPI NewVITAL ENERGY INC$3,07068
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$3,52544
+100.0%
0.00%
DUK NewDUKE ENERGY CORP NEW$3,23136
+100.0%
0.00%
MTB NewM & T BK CORP$2,97024
+100.0%
0.00%
MSCI NewMSCI INC$3,2857
+100.0%
0.00%
DOCU NewDOCUSIGN INC$4,44587
+100.0%
0.00%
MAS NewMASCO CORP$4,70582
+100.0%
0.00%
MMSI NewMERIT MED SYS INC$3,01136
+100.0%
0.00%
MTH NewMERITAGE HOMES CORP$3,13022
+100.0%
0.00%
MDB NewMONGODB INCcl a$2,8777
+100.0%
0.00%
MLI NewMUELLER INDS INC$3,49140
+100.0%
0.00%
NTAP NewNETAPP INC$2,98039
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC$3,49821
+100.0%
0.00%
NTR NewNUTRIEN LTD$3,77964
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP$3,46959
+100.0%
0.00%
PJT NewPJT PARTNERS INC$4,66667
+100.0%
0.00%
PDCO NewPATTERSON COS INC$3,25998
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$3,89774
+100.0%
0.00%
PKI NewREVVITY INC$3,44529
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC$3,44821
+100.0%
0.00%
POOL NewPOOL CORP$2,9978
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$4,36939
+100.0%
0.00%
PHM NewPULTE GROUP INC$3,96251
+100.0%
0.00%
QRVO NewQORVO INC$2,95929
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$3,527121
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$3,06320
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$4,40319
+100.0%
0.00%
JNK NewSPDR SER TRbloomberg high y$3,40537
+100.0%
0.00%
SANM NewSANMINA CORPORATION$3,79763
+100.0%
0.00%
SNY NewSANOFIsponsored adr$4,47483
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP$4,783123
+100.0%
0.00%
SON NewSONOCO PRODS CO$3,71863
+100.0%
0.00%
SQ NewBLOCK INCcl a$3,32950
+100.0%
0.00%
STT NewSTATE STR CORP$4,31859
+100.0%
0.00%
SF NewSTIFEL FINL CORP$3,52159
+100.0%
0.00%
BXC NewBLUELINX HLDGS INC$3,93942
+100.0%
0.00%
BNTX NewBIONTECH SEsponsored ads$3,23830
+100.0%
0.00%
NewSYROS PHARMACEUTICALS INC$3,5371,123
+100.0%
0.00%
BDC NewBELDEN INC$3,25234
+100.0%
0.00%
TLRY NewTILRAY BRANDS INC$4,2902,750
+100.0%
0.00%
AVA NewAVISTA CORP$3,57491
+100.0%
0.00%
TRU NewTRANSUNION$4,07352
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$3,31115
+100.0%
0.00%
UNM NewUNUM GROUP$4,770100
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC$3,415226
+100.0%
0.00%
VTR NewVENTAS INC$3,45173
+100.0%
0.00%
VMC NewVULCAN MATLS CO$3,15614
+100.0%
0.00%
WAB NewWABTEC$3,40031
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$4,75245
+100.0%
0.00%
ZS NewZSCALER INC$2,92620
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$3,39450
+100.0%
0.00%
FERG NewFERGUSON PLC NEW$2,98919
+100.0%
0.00%
AEHR NewAEHR TEST SYS$3,13576
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$3,30447
+100.0%
0.00%
APTV NewAPTIV PLC$3,06330
+100.0%
0.00%
PNR NewPENTAIR PLC$3,35952
+100.0%
0.00%
AYI NewACUITY BRANDS INC$3,09919
+100.0%
0.00%
ASO NewACADEMY SPORTS & OUTDOORS IN$4,27079
+100.0%
0.00%
ENFR NewALPS ETF TRalerian energy$3,666168
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP$4,15040
+100.0%
0.00%
HWC NewHANCOCK WHITNEY CORPORATION$3,26285
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$3,41597
+100.0%
0.00%
KFRC NewKFORCE INC$1,19119
+100.0%
0.00%
KEY NewKEYCORP$2,615283
+100.0%
0.00%
DDOG NewDATADOG INC$1,47615
+100.0%
0.00%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$2,41442
+100.0%
0.00%
JCOM NewZIFF DAVIS INC$2,24232
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$2,53570
+100.0%
0.00%
ALC NewALCON AG$1,06713
+100.0%
0.00%
ETR NewENTERGY CORP NEW$2,53226
+100.0%
0.00%
VRSN NewVERISIGN INC$1,1305
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$2,48868
+100.0%
0.00%
CLH NewCLEAN HARBORS INC$1,3158
+100.0%
0.00%
MHK NewMOHAWK INDS INC$1,23812
+100.0%
0.00%
NewJACOBS SOLUTIONS INC$2,37820
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$1,533100
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$2,43522
+100.0%
0.00%
EEFT NewEURONET WORLDWIDE INC$2,46521
+100.0%
0.00%
VGZ NewVISTA GOLD CORP$2,8465,475
+100.0%
0.00%
EVR NewEVERCORE INCclass a$2,84323
+100.0%
0.00%
PCG NewPG&E CORP$2,298133
+100.0%
0.00%
EVTC NewEVERTEC INC$1,47340
+100.0%
0.00%
HSY NewHERSHEY CO$1,2495
+100.0%
0.00%
IBP NewINSTALLED BLDG PRODS INC$1,82213
+100.0%
0.00%
EXEL NewEXELIXIS INC$1,85497
+100.0%
0.00%
EXPO NewEXPONENT INC$2,42626
+100.0%
0.00%
FMC NewFMC CORP$1,77417
+100.0%
0.00%
FNB NewF N B CORP$1,819159
+100.0%
0.00%
BP NewBP PLCsponsored adr$2,25964
+100.0%
0.00%
WCC NewWESCO INTL INC$1,2537
+100.0%
0.00%
AX NewAXOS FINANCIAL INC$1,97250
+100.0%
0.00%
FHI NewFEDERATED HERMES INCcl b$1,57744
+100.0%
0.00%
AVT NewAVNET INC$1,36227
+100.0%
0.00%
DIOD NewDIODES INC$2,59028
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$2,19569
+100.0%
0.00%
FFIV NewF5 INC$2,77919
+100.0%
0.00%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$2,20030
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC$1,04859
+100.0%
0.00%
FCF NewFIRST COMWLTH FINL CORP PA$1,02581
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP$2,61436
+100.0%
0.00%
FFBC NewFIRST FINL BANCORP OH$1,08353
+100.0%
0.00%
BLD NewTOPBUILD CORP$1,3305
+100.0%
0.00%
ALTG NewALTA EQUIPMENT GROUP INC$2,322134
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$2,18727
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INC$1,75612
+100.0%
0.00%
XEL NewXCEL ENERGY INC$2,48740
+100.0%
0.00%
FFIN NewFIRST FINL BANKSHARES INC$1,36848
+100.0%
0.00%
CGNX NewCOGNEX CORP$1,12020
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$1,45054
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$2,51110
+100.0%
0.00%
INVH NewINVITATION HOMES INC$1,30738
+100.0%
0.00%
NGVT NewINGEVITY CORP$1,22121
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$2,427101
+100.0%
0.00%
ALLE NewALLEGION PLC$1,92016
+100.0%
0.00%
TMF NewDIREXION SHS ETF TR20yr tres bull$2,808360
+100.0%
0.00%
FTV NewFORTIVE CORP$2,31831
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$1,5469
+100.0%
0.00%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$1,86829
+100.0%
0.00%
FOXA NewFOX CORP$2,00659
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED$1,24019
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$2,26054
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$1,81830
+100.0%
0.00%
ICFI NewICF INTL INC$1,99016
+100.0%
0.00%
CRI NewCARTERS INC$1,45220
+100.0%
0.00%
TNET NewTRINET GROUP INC$2,56427
+100.0%
0.00%
AVTR NewAVANTOR INC$1,99297
+100.0%
0.00%
TFC NewTRUIST FINL CORP$1,79159
+100.0%
0.00%
CVCO NewCAVCO INDS INC DEL$2,6559
+100.0%
0.00%
SNA NewSNAP ON INC$1,7296
+100.0%
0.00%
CE NewCELANESE CORP DEL$2,43221
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$1,60218
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$2,33358
+100.0%
0.00%
RBLX NewROBLOX CORPcl a$96724
+100.0%
0.00%
CRH NewCRH PLCadr$2,11838
+100.0%
0.00%
USB NewUS BANCORP DEL$2,14865
+100.0%
0.00%
AVB NewAVALONBAY CMNTYS INC$1,1366
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$2,8246
+100.0%
0.00%
HRB NewBLOCK H & R INC$1,65752
+100.0%
0.00%
AN NewAUTONATION INC$2,14013
+100.0%
0.00%
RL NewRALPH LAUREN CORPcl a$1,97316
+100.0%
0.00%
DCI NewDONALDSON INC$1,31321
+100.0%
0.00%
NewCADENCE BANK$2,710138
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC$2,229114
+100.0%
0.00%
CEVA NewCEVA INC$2,555100
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$2,52312
+100.0%
0.00%
DFIN NewDONNELLEY FINL SOLUTIONS INC$1,13825
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES INC$1,36817
+100.0%
0.00%
CHE NewCHEMED CORP NEW$1,6253
+100.0%
0.00%
SAIC NewSCIENCE APPLICATIONS INTL CO$2,47522
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$96024
+100.0%
0.00%
CSGS NewCSG SYS INTL INC$1,79334
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP$2,64060
+100.0%
0.00%
CTGO NewCONTANGO ORE INC$1,04541
+100.0%
0.00%
LRN NewSTRIDE INC$1,08029
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC$1,81010
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC$2,1649
+100.0%
0.00%
HUBG NewHUB GROUP INCcl a$1,52619
+100.0%
0.00%
DOW NewDOW INC$2,50347
+100.0%
0.00%
MTN NewVAIL RESORTS INC$1,5116
+100.0%
0.00%
NewSNDL INC$1,7631,287
+100.0%
0.00%
PDM NewPIEDMONT OFFICE REALTY TR IN$967133
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$1,98812
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$1,50020
+100.0%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES IN$2,75219
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$2,58213
+100.0%
0.00%
NewCRANE COMPANY$1,24814
+100.0%
0.00%
NewDUTCH BROS INCcl a$2,845100
+100.0%
0.00%
EIX NewEDISON INTL$2,36134
+100.0%
0.00%
BYND NewBEYOND MEAT INC$1,428110
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR CO$1,08114
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP$1,52948
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$2,44350
+100.0%
0.00%
NewCRANE NXT CO$95917
+100.0%
0.00%
IBOC NewINTERNATIONAL BANCSHARES COR$1,01723
+100.0%
0.00%
SONY NewSONY GROUP CORPORATIONsponsored adr$1,98122
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC$1,81043
+100.0%
0.00%
C NewCITIGROUP INC$2,48654
+100.0%
0.00%
CROX NewCROCS INC$2,36121
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP$2,44042
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$581
+100.0%
0.00%
CIO NewCITY OFFICE REIT INC$29553
+100.0%
0.00%
PRIM NewPRIMORIS SVCS CORP$39613
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$65614
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$80112
+100.0%
0.00%
DNAY NewTELESIS BIO INC$485307
+100.0%
0.00%
ASIX NewADVANSIX INC$351
+100.0%
0.00%
PRDO NewPERDOCEO ED CORP$68756
+100.0%
0.00%
BTU NewPEABODY ENERGY CORP$78036
+100.0%
0.00%
CNXC NewCONCENTRIX CORP$4856
+100.0%
0.00%
PASG NewPASSAGE BIO INC$2223
+100.0%
0.00%
GL NewGLOBE LIFE INC$6586
+100.0%
0.00%
OXM NewOXFORD INDS INC$7878
+100.0%
0.00%
STC NewSTEWART INFORMATION SVCS COR$57614
+100.0%
0.00%
OTTR NewOTTER TAIL CORP$79010
+100.0%
0.00%
ONCY NewONCOLYTICS BIOTECH INC$520200
+100.0%
0.00%
NewSYLVAMO CORP$2436
+100.0%
0.00%
OLN NewOLIN CORP$92518
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$3724
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC$70534
+100.0%
0.00%
NXJ NewNUVEEN NEW JERSEY QULT MUN F$343
+100.0%
0.00%
SHV ExitISHARES TRshort treas bd$00
+100.0%
0.00%
DTE NewDTE ENERGY CO$3303
+100.0%
0.00%
NMRK NewNEWMARK GROUP INCcl a$889143
+100.0%
0.00%
NBTB NewNBT BANCORP INC$57318
+100.0%
0.00%
NewDIGITAL WORLD ACQUISITION CO$1008
+100.0%
0.00%
BANF NewBANCFIRST CORP$5526
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$85327
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC$23225
+100.0%
0.00%
ATGE NewADTALEM GLOBAL ED INC$85925
+100.0%
0.00%
AES NewAES CORP$58028
+100.0%
0.00%
AVNT NewAVIENT CORPORATION$81820
+100.0%
0.00%
TOWN NewTOWNEBANK PORTSMOUTH VA$1165
+100.0%
0.00%
TNA NewDIREXION SHS ETF TRdly smcap bull3x$35310
+100.0%
0.00%
TTEC NewTTEC HLDGS INC$2036
+100.0%
0.00%
DOOR NewMASONITE INTL CORP$9229
+100.0%
0.00%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$87125
+100.0%
0.00%
MAN NewMANPOWERGROUP INC WIS$6358
+100.0%
0.00%
MDU NewMDU RES GROUP INC$71234
+100.0%
0.00%
AUB NewATLANTIC UN BANKSHARES CORP$85633
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP$3544
+100.0%
0.00%
NewLUCID GROUP INC$689100
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATION$7718
+100.0%
0.00%
NewARCIMOTO INC$4430
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$94623
+100.0%
0.00%
CF NewCF INDS HLDGS INC$83312
+100.0%
0.00%
LKFN NewLAKELAND FINL CORP$87318
+100.0%
0.00%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1213
+100.0%
0.00%
SWAN NewAMPLIFY ETF TRblackswan grwt$271
+100.0%
0.00%
LBAI NewLAKELAND BANCORP INC$947
+100.0%
0.00%
NewEMBECTA CORP$1085
+100.0%
0.00%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$2906
+100.0%
0.00%
NewKNIFE RIVER CORP$3488
+100.0%
0.00%
NewKENVUE INC$1325
+100.0%
0.00%
AMKR NewAMKOR TECHNOLOGY INC$32711
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP$83394
+100.0%
0.00%
VRTV NewVERITIV CORP$2512
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$36511
+100.0%
0.00%
EPAM NewEPAM SYS INC$4502
+100.0%
0.00%
QGRO NewAMERICAN CENTY ETF TRus quality grow$661
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWsh ben int new$3874
+100.0%
0.00%
AEE NewAMEREN CORP$4906
+100.0%
0.00%
IWN BuyISHARES TRrus 2000 val etf$0
-100.0%
0
+100.0%
0.00%
WRK NewWESTROCK CO$40714
+100.0%
0.00%
XSOE BuyWISDOMTREE TRem ex st-owned$4
-50.0%
0
+100.0%
0.00%
IVV BuyISHARES TRcore s&p500 etf$1
-50.0%
0
+100.0%
0.00%
THFF NewFIRST FINL CORP IND$1304
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ IN$3403
+100.0%
0.00%
FBHS NewFORTUNE BRANDS INNOVATIONS I$93513
+100.0%
0.00%
SLYV NewSPDR SER TRs&p 600 smcp val$30
+100.0%
0.00%
SPIP NewSPDR SER TRportfli tips etf$58823
+100.0%
0.00%
RLY NewSSGA ACTIVE ETF TRmult ass rlrtn$221
+100.0%
0.00%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$111
+100.0%
0.00%
TFI NewSPDR SER TRnuveen blmbrg mu$130
+100.0%
0.00%
KMX NewCARMAX INC$6708
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$495175
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC$8068
+100.0%
0.00%
ILMN NewILLUMINA INC$9375
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$6028
+100.0%
0.00%
HELE NewHELEN OF TROY LTD$4324
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC$83350
+100.0%
0.00%
RCII NewUPBOUND GROUP INC$59119
+100.0%
0.00%
FULT NewFULTON FINL CORP PA$41735
+100.0%
0.00%
REG NewREGENCY CTRS CORP$4948
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$3766
+100.0%
0.00%
PFS NewPROVIDENT FINL SVCS INC$1318
+100.0%
0.00%
CRAI NewCRA INTL INC$3063
+100.0%
0.00%
GMED NewGLOBUS MED INCcl a$59510
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q2 20235.0%
ISHARES TR16Q2 20233.7%
PROCTER AND GAMBLE CO16Q2 20232.6%
MICROSOFT CORP16Q2 20232.6%
JPMORGAN CHASE & CO16Q2 20231.6%
MAGELLAN MIDSTREAM PRTNRS LP16Q2 20231.5%
CBIZ INC16Q2 20231.0%
VERIZON COMMUNICATIONS INC16Q2 20230.7%
GOLDMAN SACHS ETF TR15Q2 20235.6%
JP MORGAN EXCHANGE TRADED FD15Q2 20234.8%

View First Capital Advisors Group, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-15
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-03-02
13F-HR2019-02-07
13F-HR2018-10-24

View First Capital Advisors Group, LLC.'s complete filings history.

Compare quarters

Export First Capital Advisors Group, LLC.'s holdings