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| Name: |
Capital Advisors Ltd. LLC |
| City: |
SHAKER HEIGHTS |
| State: |
OH |
| Zip: |
44122 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIQ |
Alliance Healthcare Services |
238 |
New |
$33.35 |
$262,000 |
7,703 |
0.03% |
262,000 |
7,703 |
0 |
Medical Laboratories ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
342 |
New |
$0.00 |
$100,000 |
1,842 |
0.01% |
100,000 |
1,842 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
408 |
New |
$42.15 |
$63,000 |
1,473 |
0.01% |
63,000 |
1,473 |
0 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
422 |
New |
$0.00 |
$56,000 |
938 |
0.01% |
56,000 |
938 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
427 |
New |
$0.00 |
$54,000 |
56 |
0.01% |
54,000 |
56 |
0 |
Semiconductor Equipme... |
|
|
INDA |
iShares Msci India ETF |
433 |
New |
$0.00 |
$52,000 |
1,000 |
0.01% |
52,000 |
1,000 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
450 |
New |
$43.73 |
$46,000 |
815 |
0.01% |
46,000 |
815 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
New |
$91.99 |
$41,000 |
400 |
0.01% |
41,000 |
400 |
0 |
Medical Instruments &... |
|
|
STOT |
Spdr Doubleline Short Durat... |
549 |
New |
$0.00 |
$25,000 |
533 |
0% |
25,000 |
533 |
0 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
560 |
New |
$87.67 |
$23,000 |
250 |
0% |
23,000 |
250 |
0 |
N/A |
|
|
VICE |
Advisorshares Vice Etf |
585 |
New |
$0.00 |
$20,000 |
677 |
0% |
20,000 |
677 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
591 |
New |
$395.42 |
$19,000 |
44 |
0% |
19,000 |
44 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
621 |
New |
$100.48 |
$16,000 |
154 |
0% |
16,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
722 |
New |
$33.88 |
$10,000 |
286 |
0% |
10,000 |
286 |
0 |
Closed - End Fund - E... |
|
|
BETZ |
Roundhill Sports Betting & ... |
713 |
New |
$0.00 |
$10,000 |
550 |
0% |
10,000 |
550 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
812 |
New |
$0.00 |
$7,000 |
183 |
0% |
7,000 |
183 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
803 |
New |
$2.30 |
$7,000 |
2,304 |
0% |
7,000 |
2,304 |
0 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
779 |
New |
$0.00 |
$7,000 |
1,641 |
0% |
7,000 |
1,641 |
0 |
N/A |
|
|
WAFD |
Washington Federal Inc |
793 |
New |
$28.91 |
$7,000 |
247 |
0% |
7,000 |
247 |
0 |
Savings & Loans |
|
|
RIOT |
Riot Blockchain Inc |
788 |
New |
$10.35 |
$7,000 |
584 |
0% |
7,000 |
584 |
0 |
Diagnostic Substances |
|
|
LCID |
Lucid Group, Inc. |
780 |
New |
$2.71 |
$7,000 |
2,490 |
0% |
7,000 |
2,490 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
800 |
New |
$8.59 |
$7,000 |
704 |
0% |
7,000 |
704 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
855 |
New |
$3.73 |
$6,000 |
1,325 |
0% |
6,000 |
1,325 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
|
New |
$304.50 |
$6,000 |
20 |
0% |
6,000 |
20 |
0 |
Business Services |
|
|
EBS |
Emergent Biosolutions Inc. |
876 |
New |
$4.41 |
$5,000 |
2,002 |
0% |
5,000 |
2,002 |
0 |
Biotechnology |
|
|
RUN |
Sunrun Inc. |
872 |
New |
$11.51 |
$5,000 |
378 |
0% |
5,000 |
378 |
0 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
880 |
New |
$1.97 |
$5,000 |
2,433 |
0% |
5,000 |
2,433 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
871 |
New |
$5.16 |
$5,000 |
819 |
0% |
5,000 |
819 |
0 |
REIT - Office |
|
|
SSRM |
SSR Mining Inc |
921 |
New |
$5.33 |
$4,000 |
880 |
0% |
4,000 |
880 |
0 |
Silver |
|
|
EYEN |
Eyenovia Inc |
943 |
New |
$0.87 |
$4,000 |
3,616 |
0% |
4,000 |
3,616 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
944 |
New |
$8.31 |
$4,000 |
290 |
0% |
4,000 |
290 |
0 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
939 |
New |
$0.42 |
$4,000 |
8,838 |
0% |
4,000 |
8,838 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
996 |
New |
$15.45 |
$3,000 |
199 |
0% |
3,000 |
199 |
0 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
1051 |
New |
$303.01 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Networking & Communic... |
|
|
GOV |
Government Properties Incom... |
1053 |
New |
$2.31 |
$2,000 |
1,019 |
0% |
2,000 |
1,019 |
0 |
REIT - Office |
|
|
RBOT |
D8 Holdings Corp. |
1097 |
New |
$0.30 |
$2,000 |
6,949 |
0% |
2,000 |
6,949 |
0 |
N/A |
|
|
WRK |
Westrock Co |
1153 |
New |
$51.81 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
1224 |
New |
$178.54 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Paper & Paper Products |
|
|
CCL |
Carnival Corp |
1141 |
New |
$14.30 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
Sporting and Park Ent... |
|
|
DZSI |
DZS Inc |
1106 |
New |
$1.85 |
$1,000 |
389 |
0% |
1,000 |
389 |
0 |
Communication Equipment |
|
|
LICY |
Li-cycle Holdings Corp |
1239 |
New |
$0.70 |
$1,000 |
808 |
0% |
1,000 |
808 |
0 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
1275 |
New |
$4.75 |
$1,000 |
175 |
0% |
1,000 |
175 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
1312 |
New |
$102.12 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Internet Software & S... |
|
|
CSGP |
CoStar Group Inc |
1281 |
New |
$90.32 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Business Software & S... |
|
|
ST |
Sensata Technologies Holdin... |
1105 |
New |
$42.55 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Technical & System So... |
|
|
TPR |
Tapestry Inc |
1297 |
New |
$38.98 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Textile - Apparel Foo... |
|
|
ASRV |
Ameriserv Financial Inc |
1162 |
New |
$2.49 |
$1,000 |
204 |
0% |
1,000 |
204 |
0 |
Domestic Regional Banks |
|
|
GLT |
Glatfelter Corp |
1261 |
New |
$1.70 |
$1,000 |
271 |
0% |
1,000 |
271 |
0 |
Paper & Paper Products |
|
|
MANH |
Manhattan Associates Inc |
1127 |
New |
$214.62 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Technical & System So... |
|
|
SCTL |
Societal CDMO, Inc |
1199 |
New |
$1.10 |
$1,000 |
557 |
0% |
1,000 |
557 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
1245 |
New |
$20.45 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$4.04 |
$1,000 |
152 |
0% |
1,000 |
152 |
0 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
|
New |
$3.48 |
$1,000 |
251 |
0% |
1,000 |
251 |
0 |
N/A |
|
|
CMAX |
Caremax Class A |
1293 |
New |
$0.00 |
$1,000 |
229 |
0% |
1,000 |
229 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
1112 |
New |
$49.21 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Systems, Products & D... |
|
|
PNR |
Pentair Inc |
1219 |
New |
$83.36 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Diversified Machinery |
|
|
KZR |
Kezar Life Sciences, Inc. |
1244 |
New |
$0.82 |
$1,000 |
1,608 |
0% |
1,000 |
1,608 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
1279 |
New |
$0.00 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
1176 |
New |
$297.21 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Computer Peripherals |
|
|
CNM |
Core & Main, Inc. |
1143 |
New |
$59.62 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
|
SENEA |
Seneca Foods A |
1202 |
New |
$59.87 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Processed & Packaged ... |
|
|
PROK |
Prokidney Ord Shs Class A |
1158 |
New |
$9.28 |
$1,000 |
384 |
0% |
1,000 |
384 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
1236 |
New |
$202.21 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Investment Brokerage ... |
|
|
IVZ |
Invesco Plc (ADR) |
1263 |
New |
$14.99 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
Asset Management |
|
|
GEF.B |
Greif Inc PF B |
1142 |
New |
$64.65 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Packaging & Containers |
|
|
AMWL |
American Well Corp |
1253 |
New |
$0.52 |
$1,000 |
628 |
0% |
1,000 |
628 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
1285 |
New |
$88.37 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Independent Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
1121 |
New |
$120.59 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Gas Utilities |
|
|
ETSY |
Etsy Inc |
1272 |
New |
$62.57 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
1242 |
New |
$3.83 |
$1,000 |
145 |
0% |
1,000 |
145 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
1154 |
New |
$163.38 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Auto Parts |
|
|
ORGS |
Orgenesis Inc |
1226 |
New |
$0.52 |
$1,000 |
852 |
0% |
1,000 |
852 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
1157 |
New |
$130.82 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Steel & Iron |
|
|
HNVR |
Hanover Bancorp, Inc. /ny |
1235 |
New |
$16.65 |
$1,000 |
47 |
0% |
1,000 |
47 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
1148 |
New |
$27.81 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Medical Instruments &... |
|
|
GWRE |
Guidewire Software, Inc. |
1256 |
New |
$116.09 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Business Software & S... |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
1301 |
New |
$2.65 |
$1,000 |
209 |
0% |
1,000 |
209 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
1165 |
New |
$6.64 |
$1,000 |
84 |
0% |
1,000 |
84 |
0 |
Textile - Apparel Clo... |
|
|
LAZ |
Lazard Ltd |
1526 |
New |
$34.80 |
$0 |
11 |
0% |
0 |
11 |
0 |
Asset Management |
|
|
RLYB |
Rallybio Corp |
1346 |
New |
$0.00 |
$0 |
203 |
0% |
0 |
203 |
0 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
1461 |
New |
$0.50 |
$0 |
80 |
0% |
0 |
80 |
0 |
N/A |
|
|
GBIO |
Generation Bio Co. |
1547 |
New |
$0.00 |
$0 |
38 |
0% |
0 |
38 |
0 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
1602 |
New |
$8.23 |
$0 |
48 |
0% |
0 |
48 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
1491 |
New |
$2.51 |
$0 |
136 |
0% |
0 |
136 |
0 |
Medical Appliances & ... |
|
|
SGHT |
Sight Sciences, Inc. |
1444 |
New |
$0.00 |
$0 |
92 |
0% |
0 |
92 |
0 |
N/A |
|
|
NINE |
Nine Energy Service, Inc. |
1516 |
New |
$2.01 |
$0 |
80 |
0% |
0 |
80 |
0 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
1426 |
New |
$0.00 |
$0 |
62 |
0% |
0 |
62 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
1501 |
New |
$0.52 |
$0 |
128 |
0% |
0 |
128 |
0 |
Biotechnology |
|
|
HGTY |
Hagerty, Inc |
1534 |
New |
$9.24 |
$0 |
17 |
0% |
0 |
17 |
0 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
1590 |
New |
$2.59 |
$0 |
58 |
0% |
0 |
58 |
0 |
REIT - Hotel/Motel |
|
|
TR |
Tootsie Roll Industries Inc |
1363 |
New |
$29.29 |
$0 |
11 |
0% |
0 |
11 |
0 |
Confectioners |
|
|
LOAN |
Manhattan Bridge Capital |
1453 |
New |
$4.97 |
$0 |
60 |
0% |
0 |
60 |
0 |
Publishing |
|
|
STE |
Steris Corp |
1488 |
New |
$210.09 |
$0 |
2 |
0% |
0 |
2 |
0 |
Medical Appliances & ... |
|
|
FOSL |
Fossil Inc |
1342 |
New |
$0.97 |
$0 |
93 |
0% |
0 |
93 |
0 |
Recreational Goods, O... |
|
|
PL |
Planet Labs PBC |
1437 |
New |
$2.05 |
$0 |
116 |
0% |
0 |
116 |
0 |
N/A |
|
|
SELF |
Global Self Storage Inc |
1460 |
New |
$5.22 |
$0 |
60 |
0% |
0 |
60 |
0 |
Closed - End Fund - F... |
|
|
GBNY |
Generations Bancorp Ny, Inc. |
1543 |
New |
$0.00 |
$0 |
40 |
0% |
0 |
40 |
0 |
N/A |
|
|
SCLX |
Scilex Holding Co |
1373 |
New |
$0.00 |
$0 |
300 |
0% |
0 |
300 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1490 |
New |
$40.16 |
$0 |
7 |
0% |
0 |
7 |
0 |
Drug Manufacturers - ... |
|
|
IART |
Integra Lifesciences Holdin... |
1353 |
New |
$24.91 |
$0 |
12 |
0% |
0 |
12 |
0 |
Biotechnology |
|
