$133 Million is the total value of Private Capital Group, LLC's 1944 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $4,394,000 | -46.7% | 25,493 | -35.6% | 3.31% | +76.8% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $4,012,000 | -88.0% | 30,424 | -86.5% | 3.02% | -60.1% |
| AAPL | Sell | Apple Inc | $3,888,000 | -63.6% | 28,437 | -53.5% | 2.93% | +20.7% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $3,709,000 | -86.9% | 16,638 | -83.1% | 2.79% | -56.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $3,147,000 | -78.8% | 77,139 | -75.0% | 2.37% | -29.6% |
| MSFT | Sell | Microsoft Corp | $2,809,000 | -57.9% | 10,936 | -49.4% | 2.11% | +39.7% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $2,188,000 | -88.2% | 12,476 | -85.0% | 1.65% | -60.9% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $2,087,000 | -70.9% | 11,062 | -64.9% | 1.57% | -3.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $2,026,000 | -88.7% | 15,642 | -86.9% | 1.52% | -62.5% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $1,880,000 | -83.4% | 4,959 | -80.1% | 1.42% | -44.9% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $1,499,000 | -81.3% | 7,610 | -77.4% | 1.13% | -37.9% |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $1,145,000 | -86.9% | 3,287 | -84.4% | 0.86% | -56.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $1,145,000 | -85.6% | 13,671 | -82.6% | 0.86% | -52.1% |
| GOOGL | Sell | Alphabet Inc A | $1,116,000 | -32.1% | 512 | -13.4% | 0.84% | +125.2% |
| GOOG | Sell | Alphabet Inc C | $993,000 | -33.4% | 454 | -15.0% | 0.75% | +121.0% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $964,000 | -78.9% | 5,475 | -74.5% | 0.73% | -30.0% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFexchange traded fund | $941,000 | -46.0% | 11,666 | -35.1% | 0.71% | +79.2% |
| BRKB | Sell | Berkshire Hathaway Inc B | $898,000 | -51.7% | 3,288 | -37.7% | 0.68% | +60.2% |
| TSLA | Sell | Tesla Motors Inc | $847,000 | -49.7% | 1,258 | -19.5% | 0.64% | +67.0% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $837,000 | -82.4% | 4,029 | -78.8% | 0.63% | -41.6% |
| PG | Sell | Procter & Gamble Co | $813,000 | -47.0% | 5,654 | -43.6% | 0.61% | +75.9% |
| JNJ | Sell | Johnson & Johnson | $783,000 | -45.2% | 4,412 | -45.3% | 0.59% | +81.8% |
| ACN | Sell | Accenture PLC A | $745,000 | -20.1% | 2,681 | -3.0% | 0.56% | +165.9% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $745,000 | -90.2% | 3,782 | -87.7% | 0.56% | -67.6% |
| UNH | Sell | UnitedHealth Group Inc | $739,000 | -30.9% | 1,438 | -31.4% | 0.56% | +129.8% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $736,000 | -77.2% | 15,718 | -75.9% | 0.55% | -24.5% |
| HD | Sell | The Home Depot Inc | $703,000 | -43.4% | 2,563 | -38.2% | 0.53% | +87.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $679,000 | -80.0% | 16,295 | -77.8% | 0.51% | -33.6% |
| JPM | Sell | JPMorgan Chase & Co | $660,000 | -52.9% | 5,861 | -43.0% | 0.50% | +56.3% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $647,000 | -90.7% | 8,599 | -90.2% | 0.49% | -69.3% |
| NVDA | Sell | NVIDIA Corp | $614,000 | -69.5% | 4,052 | -45.2% | 0.46% | +1.1% |
| MRK | Sell | Merck & Co Inc | $610,000 | -22.8% | 6,638 | -30.5% | 0.46% | +156.4% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $561,000 | -74.4% | 23,458 | -73.3% | 0.42% | -15.1% |
| VZ | Sell | Verizon Communications Inc | $547,000 | -34.8% | 10,770 | -34.6% | 0.41% | +116.8% |
| MA | Sell | Mastercard Inc A | $544,000 | -27.0% | 1,725 | -17.3% | 0.41% | +142.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $530,000 | -89.2% | 6,905 | -89.0% | 0.40% | -64.1% |
| ABBV | Sell | AbbVie Inc | $524,000 | -9.0% | 3,423 | -3.6% | 0.39% | +200.8% |
| PEP | Sell | PepsiCo Inc | $524,000 | -29.0% | 3,141 | -28.8% | 0.39% | +135.9% |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $494,000 | -94.4% | 3,300 | -93.5% | 0.37% | -81.5% |
| XOM | Sell | Exxon Mobil Corp | $485,000 | -75.3% | 5,663 | -76.1% | 0.36% | -18.0% |
| FB | Sell | Meta Platforms Inc Class A | $451,000 | -33.8% | 2,796 | -8.7% | 0.34% | +120.1% |
| CSCO | Sell | Cisco Systems Inc | $449,000 | -47.6% | 10,530 | -31.5% | 0.34% | +74.2% |
| ABT | Sell | Abbott Laboratories | $438,000 | -12.0% | 4,027 | -4.3% | 0.33% | +192.0% |
| PFE | Sell | Pfizer Inc | $431,000 | -51.7% | 8,226 | -52.3% | 0.32% | +59.6% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $424,000 | -86.0% | 1,937 | -82.2% | 0.32% | -53.5% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $421,000 | -38.4% | 2,487 | -25.3% | 0.32% | +104.5% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $414,000 | -78.7% | 4,479 | -75.2% | 0.31% | -29.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $412,000 | -87.4% | 8,406 | -85.7% | 0.31% | -58.2% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $405,000 | -88.5% | 4,439 | -86.4% | 0.30% | -62.0% |
| IYW | Sell | Ishares U S Technology Etfexchange traded fund | $402,000 | -65.9% | 5,029 | -56.0% | 0.30% | +13.5% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $392,000 | -93.2% | 1,035 | -91.9% | 0.30% | -77.4% |
| AMT | Sell | American Tower Corp | $388,000 | -13.0% | 1,508 | -15.1% | 0.29% | +189.1% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $375,000 | -90.7% | 7,566 | -90.2% | 0.28% | -69.1% |
| CVX | Sell | Chevron Corp | $373,000 | -32.4% | 2,574 | -24.1% | 0.28% | +124.8% |
| CMCSA | Sell | Comcast Corp Class A | $348,000 | -35.2% | 8,875 | -22.7% | 0.26% | +114.8% |
| BAC | Sell | Bank of America Corporation | $347,000 | -68.1% | 11,140 | -57.8% | 0.26% | +5.7% |
| IWR | Sell | iShares Russell Mid-Capexchange traded fund | $341,000 | -76.4% | 5,272 | -71.5% | 0.26% | -21.6% |
| LLY | Sell | Eli Lilly and Co | $340,000 | -24.9% | 1,048 | -33.7% | 0.26% | +148.5% |
| NEE | Sell | Nextera Energy Inc | $338,000 | -32.1% | 4,362 | -25.8% | 0.25% | +124.8% |
| INTC | Sell | Intel Corp | $332,000 | -48.5% | 8,880 | -31.7% | 0.25% | +71.2% |
| HDV | Sell | Ishares Core High Dividend Etfexchange traded fund | $330,000 | -51.3% | 3,286 | -48.1% | 0.25% | +61.0% |
| TXN | Sell | Texas Instruments Inc | $325,000 | -33.9% | 2,117 | -21.1% | 0.24% | +118.8% |
| ZTS | Sell | Zoetis Inc | $323,000 | -10.8% | 1,881 | -2.0% | 0.24% | +196.3% |
| HON | Sell | Honeywell International Inc | $310,000 | -28.9% | 1,786 | -20.3% | 0.23% | +135.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $308,000 | -28.0% | 567 | -21.7% | 0.23% | +139.2% |
| LOW | Sell | Lowe's Companies Inc | $304,000 | -35.2% | 1,741 | -25.0% | 0.23% | +116.0% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $304,000 | -89.6% | 1,344 | -87.7% | 0.23% | -65.5% |
| SNPS | Sell | Synopsys Inc | $303,000 | -12.2% | 999 | -3.6% | 0.23% | +192.3% |
| ADBE | Sell | Adobe Systems Inc | $299,000 | -25.4% | 818 | -6.9% | 0.22% | +147.3% |
| WMT | Sell | Wal-Mart Stores Inc | $297,000 | -39.9% | 2,441 | -26.2% | 0.22% | +100.0% |
| DHR | Sell | Danaher Corp | $297,000 | -37.6% | 1,172 | -27.7% | 0.22% | +107.4% |
| WFC | Sell | Wells Fargo & Co | $298,000 | -20.1% | 7,619 | -0.9% | 0.22% | +163.5% |
| CVS | Sell | CVS Health Corp | $287,000 | -27.5% | 3,100 | -20.7% | 0.22% | +140.0% |
| DHI | Sell | D.R. Horton Inc | $284,000 | -17.4% | 4,285 | -7.1% | 0.21% | +174.4% |
| ASML | Sell | ASML Holding NV | $284,000 | -59.6% | 597 | -43.3% | 0.21% | +34.6% |
| HPQ | Sell | HP Inc | $283,000 | -11.3% | 8,550 | -2.2% | 0.21% | +195.8% |
| MCD | Sell | McDonald's Corp | $279,000 | -43.9% | 1,131 | -43.8% | 0.21% | +85.8% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $279,000 | -67.5% | 11,137 | -67.2% | 0.21% | +7.7% |
| PM | Sell | Philip Morris International Inc | $275,000 | +5.4% | 2,745 | -0.0% | 0.21% | +250.8% |
| AAGIY | Sell | AIA Group Ltd | $270,000 | +1.9% | 6,215 | -1.3% | 0.20% | +238.3% |
| NVO | Sell | Novo Nordisk A/S | $267,000 | -21.9% | 2,393 | -21.6% | 0.20% | +157.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $264,000 | -31.4% | 3,210 | -12.8% | 0.20% | +128.7% |
| KO | Sell | Coca-Cola Co | $261,000 | -88.8% | 4,120 | -89.0% | 0.20% | -62.9% |
| USB | Sell | US Bancorp | $259,000 | -42.2% | 5,576 | -33.2% | 0.20% | +91.2% |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $258,000 | -25.2% | 3,903 | -24.8% | 0.19% | +148.7% |
| IBM | Sell | International Business Machines Corp | $253,000 | -51.3% | 1,795 | -55.1% | 0.19% | +61.0% |
| TSCO | Sell | Tractor Supply Co | $247,000 | -19.3% | 1,276 | -2.7% | 0.19% | +169.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $246,000 | -22.6% | 592 | -8.5% | 0.18% | +156.9% |
| COST | Sell | Costco Wholesale Corp | $246,000 | -53.6% | 514 | -44.1% | 0.18% | +54.2% |
| MBB | Sell | iShares MBSexchange traded fund | $245,000 | -47.5% | 2,512 | -45.2% | 0.18% | +73.6% |
| GIS | Sell | General Mills Inc | $242,000 | +7.1% | 3,209 | -3.9% | 0.18% | +256.9% |
| LPLA | Sell | LPL Financial Holdings Inc | $242,000 | -5.5% | 1,313 | -6.1% | 0.18% | +213.8% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $240,000 | -66.7% | 3,000 | -64.1% | 0.18% | +11.0% |
| CI | Sell | Cigna Corp | $239,000 | -77.6% | 907 | -79.6% | 0.18% | -25.6% |
| ALL | Sell | Allstate Corp | $236,000 | -8.9% | 1,853 | -0.5% | 0.18% | +201.7% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $236,000 | -92.9% | 2,599 | -92.0% | 0.18% | -76.5% |
| COP | Sell | ConocoPhillips | $235,000 | -12.3% | 2,601 | -2.5% | 0.18% | +190.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $233,000 | -58.7% | 3,005 | -60.8% | 0.18% | +36.7% |
| AVGO | Sell | Broadcom Inc Com | $225,000 | -24.5% | 463 | -2.1% | 0.17% | +148.5% |
| AXP | Sell | American Express Co | $224,000 | -55.4% | 1,610 | -40.0% | 0.17% | +48.2% |
| VPL | Sell | Vanguard FTSE Pacific ETFexchange traded fund | $222,000 | -86.8% | 3,489 | -84.6% | 0.17% | -56.3% |
| AMD | Sell | Advanced Micro Devices Inc | $221,000 | -32.4% | 2,884 | -3.6% | 0.17% | +124.3% |
| ETN | Sell | Eaton Corp PLC | $219,000 | -23.2% | 1,737 | -7.5% | 0.16% | +153.8% |
| MDLZ | Sell | Mondelez International Inc Class A | $218,000 | -7.6% | 3,497 | -6.3% | 0.16% | +203.7% |
| AMGN | Sell | Amgen Inc | $216,000 | -41.8% | 887 | -42.2% | 0.16% | +94.0% |
| AMAT | Sell | Applied Materials Inc | $217,000 | -39.0% | 2,381 | -11.8% | 0.16% | +101.2% |
| ES | Sell | Eversource Energy | $215,000 | -22.7% | 2,546 | -19.1% | 0.16% | +157.1% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFexchange traded fund | $213,000 | -86.1% | 977 | -82.4% | 0.16% | -53.9% |
| PHG | Sell | Royal Philips NV ADR | $211,000 | -34.9% | 9,788 | -7.8% | 0.16% | +117.8% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $211,000 | -73.7% | 1,853 | -71.2% | 0.16% | -12.6% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $208,000 | -76.8% | 8,300 | -76.8% | 0.16% | -22.7% |
| BK | Sell | Bank of New York Mellon Corp | $209,000 | -16.4% | 5,005 | -0.7% | 0.16% | +175.4% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFexchange traded fund | $208,000 | -69.5% | 3,692 | -61.3% | 0.16% | +1.9% |
| CBRE | Sell | CBRE Group Inc | $202,000 | -20.5% | 2,744 | -1.0% | 0.15% | +162.1% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $197,000 | -53.9% | 1,941 | -51.3% | 0.15% | +52.6% |
| ORCL | Sell | Oracle Corp | $190,000 | -49.3% | 2,713 | -40.2% | 0.14% | +68.2% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SE | $188,000 | -15.3% | 1,540 | -0.2% | 0.14% | +184.0% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFexchange traded fund | $189,000 | -74.9% | 7,687 | -71.7% | 0.14% | -17.0% |
| CAT | Sell | Caterpillar Inc | $188,000 | -35.6% | 1,051 | -19.9% | 0.14% | +115.2% |
| T | Sell | AT&T Inc | $185,000 | -71.5% | 8,838 | -67.8% | 0.14% | -5.4% |
| NKE | Sell | Nike Inc B | $185,000 | -44.4% | 1,809 | -26.7% | 0.14% | +82.9% |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $182,000 | -58.9% | 3,517 | -52.5% | 0.14% | +37.0% |
| TFC | Sell | Truist Finl Corp Com | $179,000 | -21.1% | 3,780 | -5.7% | 0.14% | +164.7% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $177,000 | -91.6% | 2,834 | -90.1% | 0.13% | -72.3% |
| HRL | Sell | Hormel Foods Corp | $175,000 | -71.9% | 3,686 | -69.5% | 0.13% | -6.4% |
| SBUX | Sell | Starbucks Corp | $174,000 | -89.8% | 2,279 | -87.9% | 0.13% | -66.2% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $173,000 | -76.2% | 1,707 | -71.9% | 0.13% | -21.2% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $173,000 | -69.8% | 2,937 | -64.4% | 0.13% | 0.0% |
| DIS | Sell | Walt Disney Co | $171,000 | -49.6% | 1,811 | -26.7% | 0.13% | +67.5% |
| EEMV | Sell | iShares MSCI Emerg Mkts Min Vol Fctr ETFexchange traded fund | $168,000 | -52.4% | 3,029 | -47.6% | 0.13% | +57.5% |
| NSC | Sell | Norfolk Southern Corp | $166,000 | -63.8% | 729 | -54.7% | 0.12% | +20.2% |
| VOOV | Sell | Vanguard S&P 500 Value ETFexchange traded fund | $164,000 | -69.2% | 1,235 | -65.0% | 0.12% | +1.7% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $163,000 | -29.7% | 1,600 | -22.6% | 0.12% | +132.1% |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $163,000 | -85.9% | 2,702 | -82.2% | 0.12% | -53.2% |
| MDT | Sell | Medtronic PLC | $161,000 | -31.8% | 1,783 | -15.5% | 0.12% | +124.1% |
| UPS | Sell | United Parcel Service Inc Class B | $161,000 | -45.2% | 881 | -35.7% | 0.12% | +80.6% |
| SAP | Sell | SAP SE ADR | $160,000 | -21.2% | 1,768 | -3.3% | 0.12% | +160.9% |
| LNG | Sell | Cheniere Energy Inc | $155,000 | -48.8% | 1,168 | -46.5% | 0.12% | +69.6% |
| Sell | SHELL ADR EACH REP 2 ORD | $152,000 | -7.9% | 2,906 | -3.4% | 0.11% | +208.1% | |
| QCOM | Sell | QUALCOMM Inc | $151,000 | -45.5% | 1,181 | -34.9% | 0.11% | +81.0% |
| CDW | Sell | CDW Corp | $152,000 | -18.7% | 962 | -8.0% | 0.11% | +171.4% |
| JBHT | Sell | JB Hunt Transport Services Inc | $152,000 | -24.8% | 965 | -4.2% | 0.11% | +147.8% |
| CRM | Sell | Salesforce Inc | $147,000 | -29.0% | 890 | -8.5% | 0.11% | +136.2% |
| PYPL | Sell | PayPal Holdings Inc | $147,000 | -54.8% | 2,104 | -25.1% | 0.11% | +50.0% |
| ADP | Sell | Automatic Data Processing Inc | $147,000 | -39.3% | 694 | -34.5% | 0.11% | +101.8% |
| LNSTY | Sell | London Stock Exchange Group PLC | $143,000 | -11.7% | 6,146 | -0.7% | 0.11% | +191.9% |
| VT | Sell | Vanguard Total World Stock ETFexchange traded fund | $142,000 | -57.1% | 1,665 | -49.0% | 0.11% | +42.7% |
| CCI | Sell | Crown Castle International Corp | $141,000 | -11.3% | 838 | -2.7% | 0.11% | +194.4% |
| TJX | Sell | TJX Companies Inc | $137,000 | -19.9% | 2,451 | -13.4% | 0.10% | +164.1% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $135,000 | -30.8% | 867 | -24.0% | 0.10% | +131.8% |
| NVS | Sell | Novartis Ag | $136,000 | -15.0% | 1,604 | -12.1% | 0.10% | +183.3% |
| JCI | Sell | Johnson Controls International PLC | $134,000 | -42.7% | 2,778 | -21.9% | 0.10% | +90.6% |
| BDX | Sell | Becton, Dickinson and Co | $134,000 | -39.4% | 542 | -34.8% | 0.10% | +102.0% |
| OTIS | Sell | OTIS Worldwide Corp-Wi | $134,000 | -71.7% | 1,899 | -69.2% | 0.10% | -6.5% |
| DE | Sell | Deere & Co | $131,000 | -39.9% | 436 | -16.6% | 0.10% | +102.0% |
| ANTM | Sell | Elevance Health Inc | $130,000 | -25.3% | 269 | -24.0% | 0.10% | +151.3% |
| MET | Sell | MetLife Inc | $129,000 | -11.0% | 2,060 | -0.1% | 0.10% | +193.9% |
| EMR | Sell | Emerson Electric Co | $129,000 | -57.1% | 1,624 | -47.1% | 0.10% | +42.6% |
| GNMA | Sell | iShares GNMA Bond ETFexchange traded fund | $129,000 | -62.9% | 2,825 | -61.3% | 0.10% | +22.8% |
| C | Sell | Citigroup Inc | $128,000 | -30.1% | 2,777 | -19.0% | 0.10% | +128.6% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded fund | $128,000 | -15.2% | 2,568 | -2.2% | 0.10% | +182.4% |
| A | Sell | Agilent Technologies Inc | $126,000 | -19.7% | 1,057 | -10.7% | 0.10% | +163.9% |
| BP | Sell | BP PLC ADR | $126,000 | -19.2% | 4,436 | -16.6% | 0.10% | +171.4% |
| PAYX | Sell | Paychex Inc | $125,000 | -18.3% | 1,096 | -2.1% | 0.09% | +168.6% |
| Sell | General Electric Co | $125,000 | -59.2% | 1,962 | -41.2% | 0.09% | +36.2% | |
| IQV | Sell | Iqvia Hldgs Inc | $125,000 | -17.8% | 576 | -12.6% | 0.09% | +176.5% |
| SAFRY | Sell | Safran SA | $123,000 | -22.2% | 4,971 | -6.2% | 0.09% | +158.3% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFexchange traded fund | $124,000 | -96.9% | 1,479 | -96.3% | 0.09% | -89.9% |
| ADI | Sell | Analog Devices Inc | $123,000 | -12.1% | 843 | -0.4% | 0.09% | +190.6% |
| PXD | Sell | Pioneer Natural Resources Co | $122,000 | -20.8% | 545 | -11.4% | 0.09% | +162.9% |
| VEEV | Sell | Veeva Systems Inc | $120,000 | -9.1% | 605 | -2.6% | 0.09% | +200.0% |
| GWW | Sell | W.W. Grainger Inc | $120,000 | -14.3% | 264 | -2.9% | 0.09% | +181.2% |
| CABGY | Sell | Carlsberg A/S | $118,000 | -3.3% | 4,653 | -5.2% | 0.09% | +217.9% |
| GVDNY | Sell | Givaudan SA | $118,000 | -20.8% | 1,678 | -4.9% | 0.09% | +161.8% |
| GILD | Sell | Gilead Sciences Inc | $118,000 | -13.9% | 1,912 | -16.9% | 0.09% | +187.1% |
| WBS | Sell | Webster Financial Corp | $116,000 | -67.8% | 2,752 | -57.0% | 0.09% | +6.1% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $116,000 | -81.4% | 841 | -79.0% | 0.09% | -38.3% |
| SO | Sell | Southern Co | $116,000 | -12.8% | 1,630 | -11.0% | 0.09% | +190.0% |
| BA | Sell | Boeing Co | $114,000 | -45.7% | 835 | -24.0% | 0.09% | +79.2% |
| EADSY | Sell | Airbus Group Se | $113,000 | -30.2% | 4,674 | -11.4% | 0.08% | +129.7% |
| CSX | Sell | CSX Corp | $113,000 | -42.1% | 3,890 | -25.3% | 0.08% | +93.2% |
| CFRUY | Sell | Cie Financiere Richemont SA ADR | $112,000 | -28.2% | 10,567 | -13.2% | 0.08% | +140.0% |
| TMUS | Sell | T-Mobile US Inc | $106,000 | -28.4% | 785 | -31.7% | 0.08% | +135.3% |
| KMB | Sell | Kimberly-Clark Corp | $104,000 | -55.6% | 764 | -59.3% | 0.08% | +47.2% |
| DAR | Sell | Darling Ingredients Inc | $102,000 | -36.6% | 1,697 | -15.2% | 0.08% | +108.1% |
| LHCG | Sell | LHC Group Inc | $102,000 | -41.0% | 652 | -36.3% | 0.08% | +97.4% |
| BLK | Sell | BlackRock Inc | $101,000 | -29.9% | 165 | -12.7% | 0.08% | +130.3% |
| MAS | Sell | Masco Corp | $100,000 | -5.7% | 1,966 | -5.6% | 0.08% | +212.5% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $99,000 | -95.7% | 685 | -95.1% | 0.08% | -85.8% |
| BHP | Sell | Bhp Billiton Ltd | $99,000 | -31.2% | 1,754 | -6.1% | 0.08% | +127.3% |
| DUK | Sell | Duke Energy Corp | $98,000 | -58.6% | 910 | -57.1% | 0.07% | +37.0% |
| SIEGY | Sell | Siemens AG | $98,000 | -30.0% | 1,925 | -4.2% | 0.07% | +131.2% |
| VONV | Sell | Vanguard Russell 1000 Value ETFexchange traded fund | $98,000 | -85.4% | 1,528 | -83.4% | 0.07% | -51.3% |
| IBDRY | Sell | Iberdrola SA | $97,000 | -8.5% | 2,342 | -2.3% | 0.07% | +204.2% |
| STM | Sell | STMicroelectronics NV | $97,000 | -51.5% | 3,089 | -33.1% | 0.07% | +62.2% |
| EWBC | Sell | East West Bancorp Inc | $97,000 | -31.2% | 1,499 | -15.7% | 0.07% | +128.1% |
| TEL | Sell | TE Connectivity Ltd | $95,000 | -18.1% | 843 | -4.7% | 0.07% | +176.9% |
| MU | Sell | Micron Technology Inc | $95,000 | -37.9% | 1,715 | -12.7% | 0.07% | +105.7% |
| FIS | Sell | Fidelity National Information Services Inc | $96,000 | -15.0% | 1,052 | -6.8% | 0.07% | +176.9% |
| HXL | Sell | Hexcel Corp | $95,000 | -26.4% | 1,821 | -15.9% | 0.07% | +148.3% |
| BBY | Sell | Best Buy Co Inc | $94,000 | -28.2% | 1,422 | -0.1% | 0.07% | +136.7% |
| PRU | Sell | Prudential Financial Inc | $93,000 | -41.5% | 975 | -27.6% | 0.07% | +94.4% |
| IPG | Sell | The Interpublic Group of Companies Inc | $92,000 | -25.8% | 3,350 | -3.8% | 0.07% | +146.4% |
| PNC | Sell | PNC Financial Services Group Inc | $91,000 | -60.8% | 579 | -53.9% | 0.07% | +28.3% |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $89,000 | -42.2% | 521 | -33.1% | 0.07% | +91.4% |
| RSG | Sell | Republic Services Inc | $89,000 | -42.6% | 680 | -41.7% | 0.07% | +91.4% |
| ATVI | Sell | Activision Blizzard Inc | $88,000 | -4.3% | 1,133 | -1.2% | 0.07% | +214.3% |
| DEO | Sell | Diageo PLC | $87,000 | -64.0% | 497 | -58.0% | 0.06% | +18.2% |
| MO | Sell | Altria Group Inc | $87,000 | -57.8% | 2,027 | -47.8% | 0.06% | +38.3% |
| JLL | Sell | Jones Lang LaSalle Inc | $86,000 | -39.0% | 489 | -16.8% | 0.06% | +103.1% |
| BOOT | Sell | Boot Barn Holdings Inc | $87,000 | -26.9% | 1,255 | -0.3% | 0.06% | +140.7% |
| WEC | Sell | Wecenergy Group Inc | $86,000 | -35.8% | 859 | -36.2% | 0.06% | +116.7% |
| UL | Sell | Unilever PLC ADR | $85,000 | -34.1% | 1,852 | -34.5% | 0.06% | +120.7% |
| Sell | Wolfspeed Inc | $85,000 | -47.9% | 1,341 | -6.2% | 0.06% | +73.0% | |
| PGR | Sell | Progressive Corp | $85,000 | 0.0% | 733 | -1.3% | 0.06% | +236.8% |
| ANSS | Sell | Ansys Inc | $84,000 | -36.8% | 349 | -16.9% | 0.06% | +110.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $82,000 | -91.2% | 1,142 | -90.3% | 0.06% | -70.6% |
| AON | Sell | Aon PLC | $83,000 | -26.5% | 306 | -11.8% | 0.06% | +138.5% |
| DVN | Sell | Devon Energy Corp | $83,000 | -31.4% | 1,498 | -27.0% | 0.06% | +129.6% |
| CMI | Sell | Cummins Inc | $83,000 | -14.4% | 431 | -9.1% | 0.06% | +181.8% |
| SCHW | Sell | Charles Schwab Corp | $81,000 | -27.0% | 1,277 | -3.0% | 0.06% | +144.0% |
| CARR | Sell | Carrier Global Corp-Wi | $80,000 | -84.8% | 2,221 | -80.7% | 0.06% | -50.0% |
| HDB | Sell | HDFC Bank Ltd | $80,000 | -13.0% | 1,439 | -4.3% | 0.06% | +185.7% |
| GM | Sell | General Motors Co | $80,000 | -32.8% | 2,524 | -7.2% | 0.06% | +122.2% |
| BNPQY | Sell | Bnp Paribas Sa | $78,000 | -18.8% | 3,293 | -1.3% | 0.06% | +168.2% |
| SYY | Sell | Sysco Corp | $79,000 | -41.9% | 929 | -44.0% | 0.06% | +90.3% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $79,000 | -19.4% | 1,316 | -0.1% | 0.06% | +168.2% |
| ORA | Sell | Ormat Technologies Inc | $78,000 | -12.4% | 992 | -8.7% | 0.06% | +195.0% |
| ALB | Sell | Albemarle Corp | $79,000 | -8.1% | 379 | -2.8% | 0.06% | +195.0% |
| WELL | Sell | Welltower Inc Com | $78,000 | -36.1% | 945 | -25.7% | 0.06% | +110.7% |
| ALLY | Sell | Ally Financial Inc | $78,000 | -25.0% | 2,317 | -3.4% | 0.06% | +145.8% |
| ENSG | Sell | Ensign Group Inc | $77,000 | -18.9% | 1,041 | -1.1% | 0.06% | +163.6% |
| EEM | Sell | iShares MSCI Emerging Marketsexchange traded fund | $77,000 | -64.5% | 1,930 | -59.8% | 0.06% | +18.4% |
| ROG | Sell | Rogers Corp | $76,000 | -25.5% | 291 | -22.2% | 0.06% | +147.8% |
| CAG | Sell | Conagra Brands Inc | $76,000 | +1.3% | 2,228 | -0.2% | 0.06% | +235.3% |
| WY | Sell | Weyerhaeuser Co | $76,000 | -21.6% | 2,287 | -10.6% | 0.06% | +159.1% |
| MGM | Sell | MGM Resorts International | $75,000 | -35.9% | 2,606 | -6.2% | 0.06% | +107.4% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $74,000 | -85.0% | 481 | -82.2% | 0.06% | -50.0% |
| SBGSY | Sell | Schneider Electric SE | $75,000 | -33.6% | 3,165 | -5.0% | 0.06% | +115.4% |
| NEM | Sell | Newmont Mining Corp | $75,000 | -44.4% | 1,252 | -26.0% | 0.06% | +80.6% |
| TTEK | Sell | Tetra Tech Inc | $75,000 | -29.9% | 551 | -15.1% | 0.06% | +133.3% |
| COG | Sell | Coterra Energy Inc | $75,000 | -8.5% | 2,865 | -6.1% | 0.06% | +194.7% |
| TT | Sell | Trane Technologies PLC | $74,000 | -35.1% | 571 | -23.6% | 0.06% | +115.4% |
| DRE | Sell | Duke Realty Corp | $74,000 | -11.9% | 1,349 | -7.0% | 0.06% | +194.7% |
| MSCI | Sell | MSCI Inc | $73,000 | -29.1% | 176 | -14.1% | 0.06% | +139.1% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $73,000 | -96.1% | 944 | -95.9% | 0.06% | -87.1% |
| RS | Sell | Reliance Steel & Aluminum Co | $72,000 | -12.2% | 424 | -4.9% | 0.05% | +184.2% |
| SGIOY | Sell | Shionogi & Co Ltd | $69,000 | -18.8% | 5,482 | -0.4% | 0.05% | +173.7% |
| HTHIY | Sell | Hitachi Ltd | $69,000 | -14.8% | 730 | -8.9% | 0.05% | +188.9% |
| RCRUY | Sell | Recruit Holdings Co Ltd | $66,000 | -38.3% | 11,236 | -6.5% | 0.05% | +108.3% |
| NYT | Sell | New York Times Co | $67,000 | -51.4% | 2,402 | -20.4% | 0.05% | +61.3% |
| WTFC | Sell | Wintrust Financial Corp | $66,000 | -64.7% | 827 | -58.9% | 0.05% | +19.0% |
| AJG | Sell | Arthur J. Gallagher & Co | $67,000 | -8.2% | 411 | -1.9% | 0.05% | +194.1% |
| WST | Sell | West Pharmaceutical Services Inc | $66,000 | -33.3% | 219 | -9.1% | 0.05% | +127.3% |
| AMP | Sell | Ameriprise Financial Inc | $66,000 | -52.5% | 278 | -40.1% | 0.05% | +56.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $66,000 | -2.9% | 233 | -10.7% | 0.05% | +233.3% |
| MKC | Sell | McCormick & Co Inc | $66,000 | -59.5% | 794 | -51.5% | 0.05% | +35.1% |
| KEYS | Sell | Keysight Technologies Inc | $66,000 | -14.3% | 479 | -1.0% | 0.05% | +194.1% |
| ENPH | Sell | Enphase Energy Inc | $66,000 | -20.5% | 340 | -17.1% | 0.05% | +163.2% |
| KMI | Sell | Kinder Morgan Inc P | $65,000 | -16.7% | 3,873 | -5.9% | 0.05% | +172.2% |
| ING | Sell | ING Groep NV | $65,000 | -12.2% | 6,592 | -7.0% | 0.05% | +188.2% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthexchange traded fund | $65,000 | -92.4% | 1,012 | -90.8% | 0.05% | -74.6% |
| ADM | Sell | Archer-Daniels Midland Co | $65,000 | -32.3% | 841 | -20.6% | 0.05% | +122.7% |
| SMPL | Sell | The Simply Good Foods Co | $64,000 | -5.9% | 1,701 | -5.4% | 0.05% | +220.0% |
| FANG | Sell | Diamondback Energy Inc | $64,000 | -28.9% | 527 | -19.3% | 0.05% | +140.0% |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $64,000 | -12.3% | 4,280 | -9.3% | 0.05% | +182.4% |
| WAL | Sell | Western Alliance Bancorp | $64,000 | -16.9% | 910 | -2.3% | 0.05% | +182.4% |
| DNBBY | Sell | DNB BK ASA SPONSORED ADR | $63,000 | -25.0% | 3,542 | -3.0% | 0.05% | +147.4% |
| ICE | Sell | Intercontinental Exchange Inc | $63,000 | -37.0% | 669 | -11.3% | 0.05% | +104.3% |
| HLI | Sell | Houlihan Lokey Inc | $63,000 | -14.9% | 796 | -5.1% | 0.05% | +176.5% |
| BIO | Sell | Bio-Rad Laboratories Inc | $62,000 | -13.9% | 126 | -0.8% | 0.05% | +193.8% |
| ELF | Sell | e.l.f. Beauty Inc | $62,000 | +10.7% | 2,015 | -6.4% | 0.05% | +261.5% |
| EFV | Sell | iShares MSCI EAFE Valueexchange traded fund | $63,000 | -96.3% | 1,448 | -95.7% | 0.05% | -87.8% |
| TOELY | Sell | Tokyo Electron Ltd | $62,000 | -56.0% | 766 | -29.7% | 0.05% | +46.9% |
| COF | Sell | Capital One Financial Corp | $61,000 | -27.4% | 587 | -8.7% | 0.05% | +142.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $61,000 | -57.3% | 968 | -52.7% | 0.05% | +43.8% |
| PHM | Sell | PulteGroup Inc | $61,000 | -26.5% | 1,527 | -22.9% | 0.05% | +142.1% |
| CB | Sell | Chubb Ltd | $61,000 | -56.1% | 308 | -52.5% | 0.05% | +43.8% |
| HIG | Sell | The Hartford Financial Services Group Inc | $61,000 | -83.9% | 921 | -82.4% | 0.05% | -46.5% |
| GPI | Sell | Group 1 Automotive Inc | $60,000 | -7.7% | 353 | -9.3% | 0.04% | +200.0% |
| GD | Sell | General Dynamics Corp | $60,000 | -80.2% | 270 | -78.5% | 0.04% | -34.8% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $60,000 | +7.1% | 923 | -2.8% | 0.04% | +246.2% |
| AMX | Sell | America Movil SAB de CV | $60,000 | -4.8% | 2,928 | -1.6% | 0.04% | +221.4% |
| ADDYY | Sell | adidas AG | $60,000 | -28.6% | 674 | -5.5% | 0.04% | +136.8% |
| CNI | Sell | Canadian National Railway Co | $58,000 | -34.1% | 515 | -21.5% | 0.04% | +120.0% |
| RPD | Sell | Rapid7 Inc | $58,000 | -51.7% | 869 | -19.2% | 0.04% | +63.0% |
| CLR | Sell | Continental Resources Inc | $59,000 | +3.5% | 899 | -2.7% | 0.04% | +238.5% |
| AIG | Sell | American International Group Inc | $59,000 | -28.9% | 1,155 | -12.5% | 0.04% | +131.6% |
| ENLAY | Sell | Enel SpA | $59,000 | -39.8% | 10,792 | -25.9% | 0.04% | +100.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $57,000 | -26.0% | 475 | -18.1% | 0.04% | +152.9% |
| SAIL | Sell | SailPoint Technologies Holdings Inc | $57,000 | +9.6% | 902 | -10.9% | 0.04% | +258.3% |
| SYK | Sell | Stryker Corp | $57,000 | -39.4% | 285 | -18.3% | 0.04% | +104.8% |
| IPGP | Sell | IPG Photonics Corp | $56,000 | -26.3% | 599 | -13.4% | 0.04% | +147.1% |
| IT | Sell | Gartner Inc | $56,000 | -55.2% | 233 | -44.7% | 0.04% | +50.0% |
| RJF | Sell | Raymond James Financial Inc | $56,000 | -18.8% | 619 | -1.3% | 0.04% | +162.5% |
| BAX | Sell | Baxter International Inc | $56,000 | -28.2% | 861 | -14.3% | 0.04% | +133.3% |
| FCX | Sell | Freeport-McMoRan Inc | $55,000 | -42.7% | 1,880 | -2.6% | 0.04% | +86.4% |
| EXLS | Sell | ExlService Holdings Inc | $55,000 | -12.7% | 372 | -15.8% | 0.04% | +192.9% |
| HSY | Sell | The Hershey Co | $54,000 | -63.3% | 253 | -62.7% | 0.04% | +24.2% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc | $54,000 | -11.5% | 9,103 | -5.8% | 0.04% | +192.9% |
| DSDVY | Sell | DSV AS | $54,000 | -39.3% | 778 | -14.2% | 0.04% | +105.0% |
| PEAK | Sell | Healthpeak Properties Ord | $53,000 | -30.3% | 2,061 | -7.2% | 0.04% | +135.3% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $53,000 | -95.1% | 566 | -94.3% | 0.04% | -83.8% |
| SBAC | Sell | SBA Communications Corp | $53,000 | -39.1% | 165 | -35.0% | 0.04% | +100.0% |
| VWDRY | Sell | Vestas Wind Systems A/S | $53,000 | -36.1% | 7,541 | -10.5% | 0.04% | +110.5% |
| CL | Sell | Colgate-Palmolive Co | $52,000 | -22.4% | 654 | -25.7% | 0.04% | +160.0% |
| WHR | Sell | Whirlpool Corp | $52,000 | -18.8% | 333 | -9.5% | 0.04% | +160.0% |
| DWAHY | Sell | Daiwa House Industry Co Ltd | $52,000 | -14.8% | 2,254 | -3.3% | 0.04% | +178.6% |
| FSLR | Sell | First Solar Inc | $52,000 | -31.6% | 767 | -15.9% | 0.04% | +129.4% |
| SQ | Sell | Block Inc | $52,000 | -78.2% | 840 | -52.3% | 0.04% | -27.8% |
| MRNA | Sell | Moderna Inc | $52,000 | -31.6% | 364 | -17.6% | 0.04% | +129.4% |
| APD | Sell | Air Products & Chemicals Inc | $52,000 | -53.2% | 215 | -51.2% | 0.04% | +56.0% |
| MMM | Sell | 3M Co | $50,000 | -54.1% | 383 | -47.6% | 0.04% | +52.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $50,000 | -28.6% | 181 | -17.0% | 0.04% | +137.5% |
| SHW | Sell | Sherwin-Williams Co | $50,000 | -35.1% | 224 | -27.3% | 0.04% | +123.5% |
| DOW | Sell | Dow Inc | $51,000 | -41.4% | 983 | -28.2% | 0.04% | +90.0% |
| RYH | Sell | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $50,000 | -57.6% | 186 | -51.6% | 0.04% | +40.7% |
| KEY | Sell | KeyCorp | $49,000 | -31.0% | 2,844 | -10.8% | 0.04% | +131.2% |
| HOLX | Sell | Hologic Inc | $49,000 | -24.6% | 706 | -16.0% | 0.04% | +146.7% |
| FDX | Sell | FedEx Corp | $48,000 | -9.4% | 209 | -9.1% | 0.04% | +200.0% |
| O | Sell | Realty Income Corp | $48,000 | -70.7% | 701 | -70.3% | 0.04% | -2.7% |
| KNYJY | Sell | KONE Oyj | $48,000 | -17.2% | 2,030 | -8.6% | 0.04% | +176.9% |
| DTEGY | Sell | Deutsche Telekom AG ADR | $48,000 | -14.3% | 2,425 | -19.4% | 0.04% | +176.9% |
| DBOEY | Sell | Deutsche Boerse AG | $48,000 | -9.4% | 2,844 | -2.2% | 0.04% | +200.0% |
| HOCPY | Sell | Hoya Corp | $48,000 | -55.1% | 565 | -38.8% | 0.04% | +50.0% |
| CTVA | Sell | Corteva Inc com | $48,000 | -34.2% | 892 | -29.9% | 0.04% | +111.8% |
| DFS | Sell | Discover Financial Services | $48,000 | -17.2% | 508 | -3.1% | 0.04% | +176.9% |
| ENGIY | Sell | Engie American Depositary Receipts Sponsored | $48,000 | -35.1% | 4,217 | -24.0% | 0.04% | +111.8% |
| BLD | Sell | TopBuild Corp | $47,000 | -9.6% | 283 | -2.1% | 0.04% | +191.7% |
| TD | Sell | Toronto Dominion Bk Ont Com New | $46,000 | -51.1% | 706 | -40.1% | 0.04% | +66.7% |
| BKNG | Sell | Booking Hldgs Inc | $46,000 | -27.0% | 26 | -3.7% | 0.04% | +150.0% |
| WTRG | Sell | Essential Utilities Inc | $47,000 | -39.7% | 1,031 | -32.3% | 0.04% | +94.4% |
| IDXX | Sell | IDEXX Laboratories Inc | $47,000 | -39.0% | 135 | -4.3% | 0.04% | +105.9% |
| IP | Sell | International Paper Co | $46,000 | -23.3% | 1,088 | -15.9% | 0.04% | +150.0% |
| INTU | Sell | Intuit Inc | $46,000 | -28.1% | 118 | -10.6% | 0.04% | +133.3% |
| BAB | Sell | Invesco Taxable Municipal Bond ETFexchange traded fund | $47,000 | -72.5% | 1,692 | -70.6% | 0.04% | -10.3% |
| MEDP | Sell | Medpace Hldgs Inccom | $46,000 | -17.9% | 310 | -8.8% | 0.04% | +169.2% |
| XNGSY | Sell | ENN Energy Holdings Ltd | $45,000 | +9.8% | 667 | -1.5% | 0.03% | +277.8% |
| SUI | Sell | Sun Communities Inc | $45,000 | -11.8% | 279 | -3.1% | 0.03% | +183.3% |
| DLR | Sell | Digital Realty Trust Inc | $44,000 | -56.9% | 335 | -53.5% | 0.03% | +43.5% |
| F | Sell | Ford Motor Co | $44,000 | -56.4% | 3,989 | -32.9% | 0.03% | +43.5% |
| MTZ | Sell | MasTec Inc | $43,000 | -21.8% | 600 | -4.2% | 0.03% | +166.7% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $42,000 | -78.0% | 882 | -76.8% | 0.03% | -25.6% |
| BLV | Sell | Vanguard Long-Term Bond ETFexchange traded fund | $42,000 | -78.7% | 524 | -75.6% | 0.03% | -28.9% |
| BMRRY | Sell | B&M European Value Retail SA | $43,000 | -36.8% | 2,308 | -5.8% | 0.03% | +113.3% |
| PSA | Sell | Public Storage | $43,000 | -74.7% | 138 | -68.3% | 0.03% | -17.9% |
| NGLOY | Sell | Anglo Amern Plc Sponsored Adr | $41,000 | -36.9% | 2,276 | -5.3% | 0.03% | +106.7% |
| AEP | Sell | American Electric Power Co Inc | $41,000 | -74.8% | 426 | -74.0% | 0.03% | -16.2% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $41,000 | -45.3% | 476 | -37.9% | 0.03% | +82.4% |
| SNA | Sell | Snap-on Inc | $40,000 | -52.4% | 205 | -49.8% | 0.03% | +57.9% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $40,000 | -82.1% | 500 | -77.6% | 0.03% | -41.2% |
| DORM | Sell | Dorman Products Inc | $39,000 | +14.7% | 357 | -1.1% | 0.03% | +262.5% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $39,000 | -95.7% | 330 | -95.3% | 0.03% | -85.9% |
| EMN | Sell | Eastman Chemical Co | $39,000 | -69.3% | 433 | -61.6% | 0.03% | 0.0% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $38,000 | -15.6% | 332 | -19.4% | 0.03% | +190.0% |
| AVB | Sell | AvalonBay Communities Inc | $38,000 | -33.3% | 194 | -14.9% | 0.03% | +123.1% |
| NTES | Sell | NetEase Inc | $39,000 | -2.5% | 414 | -8.0% | 0.03% | +222.2% |
| TSN | Sell | Tyson Foods Inc Class A | $39,000 | -53.6% | 454 | -51.6% | 0.03% | +52.6% |
| EVRG | Sell | Evergy Inc | $38,000 | -36.7% | 576 | -33.8% | 0.03% | +107.1% |
| PSX | Sell | Phillips 66 | $39,000 | -7.1% | 475 | -2.1% | 0.03% | +190.0% |
| PANW | Sell | Palo Alto Networks Inc | $37,000 | -49.3% | 75 | -35.9% | 0.03% | +64.7% |
| HKXCY | Sell | Hong Kong Exchanges and Clearing Ltd | $37,000 | -47.1% | 753 | -48.7% | 0.03% | +75.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $37,000 | -43.9% | 384 | -45.2% | 0.03% | +86.7% |
| LZAGY | Sell | Lonza Group Ltd | $37,000 | -30.2% | 700 | -3.0% | 0.03% | +133.3% |
| INVH | Sell | Invitation Homes Inc | $37,000 | -14.0% | 1,045 | -2.5% | 0.03% | +180.0% |
| APH | Sell | Amphenol Corp | $37,000 | -15.9% | 567 | -1.6% | 0.03% | +180.0% |
| FRC | Sell | First Republic Bank | $37,000 | -43.1% | 257 | -35.4% | 0.03% | +86.7% |
| SFTBY | Sell | SoftBank Group Corp | $36,000 | -33.3% | 1,877 | -20.9% | 0.03% | +125.0% |
| AWK | Sell | American Water Works Co Inc | $36,000 | -72.1% | 240 | -69.2% | 0.03% | -6.9% |
| BX | Sell | Blackstone Inc | $36,000 | -44.6% | 398 | -22.3% | 0.03% | +80.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $36,000 | -92.3% | 240 | -91.3% | 0.03% | -74.8% |
| ICVT | Sell | iShares Convertible Bond ETFexchange traded fund | $35,000 | -64.6% | 502 | -57.9% | 0.03% | +18.2% |
| ASAZY | Sell | Assa Abloy AB | $34,000 | -29.2% | 3,157 | -11.0% | 0.03% | +136.4% |
| AKAM | Sell | Akamai Technologies Inc | $34,000 | -24.4% | 377 | -0.5% | 0.03% | +160.0% |
| WTKWY | Sell | Wolters Kluwer NV | $34,000 | -17.1% | 351 | -7.4% | 0.03% | +188.9% |
| SRC | Sell | Spirit Realty Capital Inc | $34,000 | -46.9% | 883 | -35.4% | 0.03% | +73.3% |
| ISRG | Sell | Intuitive Surgical Inc | $34,000 | -47.7% | 170 | -20.6% | 0.03% | +73.3% |
| SEE | Sell | Sealed Air Corp | $34,000 | -15.0% | 588 | -0.8% | 0.03% | +188.9% |
| IVZ | Sell | Invesco Ltd | $34,000 | -33.3% | 2,095 | -5.5% | 0.03% | +116.7% |
| VRSK | Sell | Verisk Analytics Inc | $34,000 | -39.3% | 198 | -23.8% | 0.03% | +100.0% |
| CE | Sell | Celanese Corp | $33,000 | -26.7% | 280 | -11.7% | 0.02% | +150.0% |
| WPC | Sell | W.P. Carey Inc | $33,000 | -35.3% | 388 | -37.5% | 0.02% | +108.3% |
| SWKS | Sell | Skyworks Solutions Inc | $32,000 | -34.7% | 341 | -6.6% | 0.02% | +118.2% |
| NTRS | Sell | Northern Trust Corp | $32,000 | -31.9% | 328 | -18.4% | 0.02% | +118.2% |
| CNMD | Sell | Conmed Corp | $32,000 | -38.5% | 331 | -5.4% | 0.02% | +100.0% |
| BR | Sell | Broadridge Financial Solutions Inc | $32,000 | -11.1% | 220 | -4.3% | 0.02% | +200.0% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $32,000 | -94.5% | 240 | -93.1% | 0.02% | -81.7% |
| CMS | Sell | CMS Energy Corp | $31,000 | -8.8% | 466 | -3.7% | 0.02% | +187.5% |
| PRI | Sell | Primerica Inc | $30,000 | -36.2% | 253 | -26.0% | 0.02% | +109.1% |
| MOH | Sell | Molina Healthcare Inc | $31,000 | -22.5% | 111 | -8.3% | 0.02% | +155.6% |
| EXC | Sell | Exelon Corp | $31,000 | -22.5% | 681 | -18.3% | 0.02% | +155.6% |
| ARW | Sell | Arrow Electronics Inc | $30,000 | -11.8% | 271 | -4.9% | 0.02% | +187.5% |
| COLD | Sell | Americold Realty Trust Inc | $31,000 | -16.2% | 1,011 | -22.5% | 0.02% | +187.5% |
| H | Sell | Hyatt Hotels Corp | $30,000 | -25.0% | 406 | -1.9% | 0.02% | +155.6% |
| HUBG | Sell | Hub Group Inc | $31,000 | -20.5% | 431 | -14.0% | 0.02% | +155.6% |
| FERG | Sell | Ferguson PLC | $30,000 | -34.8% | 270 | -21.1% | 0.02% | +130.0% |
| SIGI | Sell | Selective Insurance Group Inc | $30,000 | -3.2% | 339 | -1.2% | 0.02% | +228.6% |
| CME | Sell | CME Group Inc Class A | $29,000 | -14.7% | 140 | -1.4% | 0.02% | +175.0% |
| HOMB | Sell | Home BancShares Inc | $29,000 | -42.0% | 1,374 | -37.4% | 0.02% | +100.0% |
| FIVN | Sell | Five9 Inc | $29,000 | -17.1% | 319 | -0.3% | 0.02% | +175.0% |
| VLO | Sell | Valero Energy Corp | $29,000 | +3.6% | 270 | -1.5% | 0.02% | +266.7% |
| PDCE | Sell | PDC Energy Inc | $29,000 | -29.3% | 473 | -16.0% | 0.02% | +144.4% |
| MRAAY | Sell | Murata Manufacturing Co Ltd | $29,000 | -19.4% | 2,140 | -0.0% | 0.02% | +175.0% |
| LITE | Sell | Lumentum Holdings Inc | $29,000 | -34.1% | 365 | -19.1% | 0.02% | +120.0% |
| WWD | Sell | Woodward Inc | $28,000 | -28.2% | 298 | -3.2% | 0.02% | +133.3% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $28,000 | -91.1% | 230 | -90.1% | 0.02% | -70.4% |
| NICE | Sell | NICE Ltd | $28,000 | -22.2% | 143 | -12.3% | 0.02% | +162.5% |
| TTC | Sell | The Toro Co | $28,000 | -17.6% | 366 | -6.9% | 0.02% | +162.5% |
| AFL | Sell | Aflac Inc | $28,000 | -45.1% | 510 | -35.9% | 0.02% | +75.0% |
| ELS | Sell | Equity Lifestyle Properties Inc | $28,000 | -17.6% | 396 | -10.6% | 0.02% | +162.5% |
| FANUY | Sell | Fanuc Corp | $28,000 | -17.6% | 1,767 | -8.5% | 0.02% | +162.5% |
| EQNR | Sell | Equinor Asa Sponsored Adr | $28,000 | -20.0% | 815 | -11.5% | 0.02% | +162.5% |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $28,000 | -96.9% | 346 | -96.4% | 0.02% | -89.9% |
| GPN | Sell | Global Payments Inc | $27,000 | -20.6% | 241 | -3.6% | 0.02% | +150.0% |
| SAXPY | Sell | Sampo Oyj | $27,000 | -30.8% | 1,229 | -22.7% | 0.02% | +122.2% |
| FE | Sell | FirstEnergy Corp | $26,000 | -31.6% | 683 | -17.2% | 0.02% | +122.2% |
| ACHC | Sell | Acadia Healthcare Co Inc | $27,000 | -20.6% | 404 | -22.2% | 0.02% | +150.0% |
| VOYA | Sell | Voya Financial Inc | $27,000 | -25.0% | 449 | -17.0% | 0.02% | +150.0% |
| LH | Sell | Laboratory Corp of America Holdings | $27,000 | -20.6% | 117 | -10.0% | 0.02% | +150.0% |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $27,000 | -78.2% | 667 | -64.4% | 0.02% | -28.6% |
| CLPHY | Sell | CLP Holdings Ltd | $26,000 | -18.8% | 3,156 | -5.1% | 0.02% | +185.7% |
| RLI | Sell | RLI Corp | $26,000 | +4.0% | 219 | -1.8% | 0.02% | +233.3% |
| RADI | Sell | Digital Landscape Grp Ord | $26,000 | +8.3% | 1,685 | -0.4% | 0.02% | +300.0% |
| UBER | Sell | Uber Technologies Inc | $26,000 | -51.9% | 1,246 | -17.7% | 0.02% | +66.7% |
| HAL | Sell | Halliburton Co | $27,000 | -18.2% | 849 | -1.6% | 0.02% | +185.7% |
| TWLO | Sell | Twilio Inc | $25,000 | -63.8% | 299 | -28.1% | 0.02% | +18.8% |
| MANH | Sell | Manhattan Associates Inc | $25,000 | -24.2% | 221 | -6.0% | 0.02% | +171.4% |
| STE | Sell | STERIS PLC | $25,000 | -37.5% | 123 | -25.9% | 0.02% | +111.1% |
| FR | Sell | First Industrial Realty Trust Inc | $25,000 | -24.2% | 528 | -0.8% | 0.02% | +171.4% |
| TEAM | Sell | Atlassian Corporation PLC | $24,000 | -35.1% | 126 | -0.8% | 0.02% | +125.0% |
| HEI | Sell | Heico Corp | $24,000 | -17.2% | 181 | -5.2% | 0.02% | +157.1% |
| AL | Sell | Air Lease Corp Class A | $24,000 | -31.4% | 718 | -7.7% | 0.02% | +125.0% |
| COMT | Sell | iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund | $24,000 | -96.4% | 579 | -96.5% | 0.02% | -87.9% |
| EUSC | Sell | WisdomTree Europe Hedged SmallCap Eq ETFexchange traded fund | $24,000 | -71.1% | 766 | -67.9% | 0.02% | -5.3% |
| DGX | Sell | Quest Diagnostics Inc | $24,000 | -36.8% | 181 | -34.7% | 0.02% | +100.0% |
| MKKGY | Sell | Merck KGaA | $24,000 | -20.0% | 699 | -0.9% | 0.02% | +157.1% |
| DOOR | Sell | Masonite International Corp | $23,000 | -14.8% | 305 | -0.3% | 0.02% | +183.3% |
| CODYY | Sell | Compagnie de Saint-Gobain SA | $23,000 | -34.3% | 2,642 | -8.8% | 0.02% | +112.5% |
| PIPR | Sell | Piper Sandler Cos | $23,000 | -14.8% | 206 | -1.0% | 0.02% | +183.3% |
| NNGRY | Sell | NN Group NV | $23,000 | -36.1% | 995 | -29.0% | 0.02% | +112.5% |
| VICI | Sell | VICI Properties Inc | $22,000 | -48.8% | 714 | -52.5% | 0.02% | +70.0% |
| MPW | Sell | Medical Properties Trust Inc | $21,000 | -64.4% | 1,358 | -50.9% | 0.02% | +23.1% |
| COLB | Sell | Columbia Banking System Inc | $21,000 | -12.5% | 735 | -0.4% | 0.02% | +220.0% |
| FTV | Sell | Fortive Corp Com | $21,000 | -25.0% | 390 | -15.8% | 0.02% | +166.7% |
| MPC | Sell | Marathon Petroleum Corp | $21,000 | -4.5% | 253 | -2.3% | 0.02% | +220.0% |
| ST | Sell | Sensata Technologies Holding PLC | $21,000 | -32.3% | 515 | -15.0% | 0.02% | +128.6% |
| ROST | Sell | Ross Stores Inc | $21,000 | -22.2% | 292 | -0.3% | 0.02% | +166.7% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $20,000 | -25.9% | 529 | -10.9% | 0.02% | +150.0% |
| IBN | Sell | ICICI Bank Ltd | $20,000 | -9.1% | 1,147 | -0.5% | 0.02% | +200.0% |
| AMN | Sell | AMN Healthcare Services Inc | $20,000 | -13.0% | 185 | -14.7% | 0.02% | +200.0% |
| STX | Sell | Seagate Technology Holdings PLC | $20,000 | -20.0% | 270 | -0.7% | 0.02% | +150.0% |
| NRDBY | Sell | Nordea Bank Abp | $20,000 | -37.5% | 2,270 | -20.2% | 0.02% | +114.3% |
| DELL | Sell | Dell Technologies Inc | $20,000 | -76.2% | 440 | -73.7% | 0.02% | -21.1% |
| UDR | Sell | UDR Inc | $20,000 | -28.6% | 444 | -10.1% | 0.02% | +150.0% |
| IRDM | Sell | Iridium Communications Inc | $20,000 | -13.0% | 524 | -6.1% | 0.02% | +200.0% |
| FSS | Sell | Federal Signal Corp | $20,000 | +5.3% | 570 | -0.5% | 0.02% | +275.0% |
| BLL | Sell | Ball Corp | $20,000 | -48.7% | 297 | -31.9% | 0.02% | +66.7% |
| CRH | Sell | CRH PLC | $18,000 | -40.0% | 511 | -30.8% | 0.01% | +100.0% |
| OMF | Sell | Onemain Hldgs Inc | $19,000 | -26.9% | 511 | -6.2% | 0.01% | +133.3% |
| CYTK | Sell | Cytokinetics Inc | $19,000 | -9.5% | 486 | -15.8% | 0.01% | +180.0% |
| NGG | Sell | National Grid PLC ADR | $19,000 | -26.9% | 286 | -14.1% | 0.01% | +133.3% |
| LOGI | Sell | Logitech International SA | $19,000 | -34.5% | 362 | -8.1% | 0.01% | +100.0% |
| IX | Sell | ORIX Corp | $18,000 | -45.5% | 215 | -34.8% | 0.01% | +100.0% |
| HUBS | Sell | HubSpot Inc | $18,000 | -40.0% | 59 | -7.8% | 0.01% | +100.0% |
| DNNGY | Sell | Orsted A/S | $19,000 | -54.8% | 538 | -45.7% | 0.01% | +40.0% |
| MMSI | Sell | Merit Medical Systems Inc | $19,000 | -20.8% | 351 | -0.6% | 0.01% | +180.0% |
| MOS | Sell | The Mosaic Co | $19,000 | -52.5% | 409 | -32.7% | 0.01% | +55.6% |
| PPL | Sell | PPL Corp | $19,000 | -5.0% | 692 | -2.0% | 0.01% | +180.0% |
| DNZOY | Sell | Denso Corp | $18,000 | -21.7% | 675 | -5.3% | 0.01% | +180.0% |
| PKG | Sell | Packaging Corp of America | $19,000 | -13.6% | 135 | -2.2% | 0.01% | +180.0% |
| NOW | Sell | ServiceNow Inc | $18,000 | -63.3% | 37 | -58.0% | 0.01% | +27.3% |
| GATX | Sell | GATX Corp | $19,000 | -24.0% | 196 | -3.4% | 0.01% | +133.3% |
| DEA | Sell | Easterly Government Properties Inc | $19,000 | -13.6% | 976 | -7.5% | 0.01% | +180.0% |
| QRVO | Sell | Qorvo Inc | $18,000 | -70.5% | 188 | -61.6% | 0.01% | 0.0% |
| CCMP | Sell | CMC Materials Inc | $19,000 | -66.1% | 106 | -64.9% | 0.01% | +7.7% |
| LHX | Sell | L3Harris Technologies Inc | $19,000 | -9.5% | 80 | -5.9% | 0.01% | +180.0% |
| VECO | Sell | Veeco Instruments Inc | $18,000 | -57.1% | 921 | -40.0% | 0.01% | +40.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA ADR | $19,000 | -73.2% | 4,210 | -66.4% | 0.01% | -12.5% |
| SRCL | Sell | Stericycle Inc | $18,000 | -35.7% | 407 | -13.4% | 0.01% | +133.3% |
| ESS | Sell | Essex Property Trust Inc | $17,000 | -32.0% | 64 | -11.1% | 0.01% | +116.7% |
| KIM | Sell | Kimco Realty Corp | $17,000 | -29.2% | 881 | -7.8% | 0.01% | +160.0% |
| LEA | Sell | Lear Corp | $17,000 | -22.7% | 138 | -10.4% | 0.01% | +160.0% |
| STZ | Sell | Constellation Brands Inc | $17,000 | -59.5% | 74 | -59.6% | 0.01% | +30.0% |
| KMX | Sell | CarMax Inc | $16,000 | -20.0% | 172 | -14.9% | 0.01% | +140.0% |
| NLY | Sell | Annaly Capital Management Inc | $16,000 | -56.8% | 2,639 | -48.3% | 0.01% | +50.0% |
| CINF | Sell | Cincinnati Financial Corp | $16,000 | -79.7% | 136 | -76.5% | 0.01% | -33.3% |
| LNC | Sell | Lincoln National Corp | $16,000 | -50.0% | 348 | -28.0% | 0.01% | +71.4% |
| KMTUY | Sell | Komatsu Ltd | $16,000 | -11.1% | 706 | -6.5% | 0.01% | +200.0% |
| PDCO | Sell | Patterson Companies Inc | $14,000 | -12.5% | 447 | -9.3% | 0.01% | +175.0% |
| SLB | Sell | Schlumberger Ltd | $14,000 | -26.3% | 394 | -13.8% | 0.01% | +175.0% |
| MQBKY | Sell | Macquarie Group Ltd | $14,000 | -51.7% | 117 | -39.4% | 0.01% | +57.1% |
| ECL | Sell | Ecolab Inc | $15,000 | -60.5% | 96 | -55.1% | 0.01% | +22.2% |
| SLY | Sell | SPDR S&P 600 Small Cap ETFexchange traded fund | $15,000 | -68.8% | 189 | -63.4% | 0.01% | 0.0% |
| SZKMY | Sell | Suzuki Motor Corp | $14,000 | -22.2% | 109 | -16.8% | 0.01% | +175.0% |
| GTES | Sell | Gates Industrial Corporation Plc Registered Shs | $15,000 | -73.7% | 1,388 | -63.3% | 0.01% | -15.4% |
| SJI | Sell | South Jersey Industries Inc | $14,000 | -6.7% | 416 | -4.6% | 0.01% | +266.7% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $14,000 | -83.5% | 45 | -81.6% | 0.01% | -42.1% |
| EA | Sell | Electronic Arts Inc | $15,000 | -16.7% | 122 | -14.7% | 0.01% | +175.0% |
| ABNB | Sell | Airbnb Inc | $14,000 | -51.7% | 151 | -9.6% | 0.01% | +57.1% |
| BFB | Sell | Brown-Forman Corp | $14,000 | -12.5% | 205 | -10.9% | 0.01% | +175.0% |
| PROSY | Sell | PROSUS NV SPONSORED NETHERLANDS ADR | $14,000 | 0.0% | 1,065 | -14.5% | 0.01% | +266.7% |
| EXR | Sell | Extra Space Storage Inc | $15,000 | -25.0% | 89 | -8.2% | 0.01% | +120.0% |
| SFNC | Sell | Simmons First National Corp | $14,000 | -33.3% | 659 | -16.9% | 0.01% | +120.0% |
| MAA | Sell | Mid-America Apartment Communities Inc | $15,000 | -75.8% | 88 | -70.4% | 0.01% | -21.4% |
| NTAP | Sell | NetApp Inc | $15,000 | -25.0% | 229 | -3.4% | 0.01% | +120.0% |
| COHU | Sell | Cohu Inc | $13,000 | -72.9% | 466 | -71.2% | 0.01% | -9.1% |
| AFG | Sell | American Financial Group Inc | $13,000 | -7.1% | 90 | -6.2% | 0.01% | +233.3% |
| DD | Sell | DuPont de Nemours Inc | $13,000 | -75.5% | 237 | -67.3% | 0.01% | -16.7% |
| IWV | Sell | iShares Russell 3000exchange traded fund | $13,000 | -95.7% | 61 | -94.7% | 0.01% | -85.5% |
| IFNNY | Sell | Infineon Technologies AG | $13,000 | -50.0% | 519 | -31.3% | 0.01% | +66.7% |
| FNF | Sell | Fidelity National Financial Inc | $13,000 | -27.8% | 350 | -5.7% | 0.01% | +150.0% |
| BEN | Sell | Franklin Resources Inc | $13,000 | -27.8% | 561 | -13.0% | 0.01% | +150.0% |
| XLP | Sell | Consumer Staples Select Sector SPDRexchange traded fund | $13,000 | -31.6% | 182 | -27.2% | 0.01% | +150.0% |
| ON | Sell | ON Semiconductor Corp | $13,000 | -18.8% | 252 | -2.3% | 0.01% | +150.0% |
| AMED | Sell | Amedisys Inc | $12,000 | -42.9% | 110 | -7.6% | 0.01% | +80.0% |
| SWX | Sell | Southwest Gas Holdings Inc | $12,000 | -7.7% | 142 | -14.5% | 0.01% | +200.0% |
| KWR | Sell | Quaker Houghton | $12,000 | -36.8% | 80 | -27.3% | 0.01% | +125.0% |
| URI | Sell | United Rentals Inc | $12,000 | -36.8% | 50 | -3.8% | 0.01% | +125.0% |
| FRCOY | Sell | Fast Retailing Co Ltd | $12,000 | -14.3% | 231 | -15.4% | 0.01% | +200.0% |
| D | Sell | Dominion Resources Inc | $12,000 | -78.2% | 147 | -77.1% | 0.01% | -25.0% |
| BASFY | Sell | Basf Se Adr | $12,000 | -25.0% | 1,119 | -1.0% | 0.01% | +125.0% |
| SIVB | Sell | SVB Financial Group | $12,000 | -76.9% | 29 | -68.5% | 0.01% | -25.0% |
| LENB | Sell | Lennar Corp | $12,000 | -20.0% | 210 | -2.8% | 0.01% | +200.0% |
| NXPI | Sell | NXP Semiconductors NV | $12,000 | -68.4% | 77 | -62.4% | 0.01% | 0.0% |
| PUBGY | Sell | Publicis Groupe SA | $12,000 | -29.4% | 987 | -8.5% | 0.01% | +125.0% |
| AAL | Sell | American Airlines Group Inc | $12,000 | -57.1% | 977 | -36.3% | 0.01% | +50.0% |
| AIRC | Sell | APARTMENT INCOME REIT ORD | $12,000 | -33.3% | 294 | -12.0% | 0.01% | +125.0% |
| TWNK | Sell | Hostess Brands Inc A | $12,000 | -7.7% | 562 | -1.6% | 0.01% | +200.0% |
| OGN | Sell | Organon &Co Common Stock | $12,000 | -33.3% | 342 | -33.5% | 0.01% | +125.0% |
| BCE | Sell | Bce Inc Com New | $12,000 | -85.4% | 238 | -83.7% | 0.01% | -52.6% |
| SDVKY | Sell | Sandvik AB ADR | $12,000 | -40.0% | 735 | -19.8% | 0.01% | +80.0% |
| B | Sell | Barnes Group Inc | $12,000 | -25.0% | 368 | -7.3% | 0.01% | +125.0% |
| KKR | Sell | KKR & Co Inc | $12,000 | -85.0% | 266 | -80.5% | 0.01% | -50.0% |
| TROW | Sell | T. Rowe Price Group Inc | $12,000 | -82.4% | 103 | -77.0% | 0.01% | -40.0% |
| DAL | Sell | Delta Air Lines Inc | $10,000 | -33.3% | 360 | -2.2% | 0.01% | +166.7% |
| CLPXY | Sell | China Longyuan Power Group Corp Ltd | $11,000 | -15.4% | 547 | -7.1% | 0.01% | +166.7% |
| VLVLY | Sell | Volvo AB | $11,000 | -45.0% | 700 | -34.3% | 0.01% | +60.0% |
| ALE | Sell | ALLETE Inc | $11,000 | -54.2% | 183 | -49.6% | 0.01% | +60.0% |
| CACI | Sell | CACI International Inc | $10,000 | -33.3% | 34 | -33.3% | 0.01% | +166.7% |
| SOBKY | Sell | SOFTBANK ADR | $11,000 | -15.4% | 1,029 | -8.5% | 0.01% | +166.7% |
| CVBF | Sell | CVB Financial Corp | $10,000 | 0.0% | 414 | -2.8% | 0.01% | +300.0% |
| SSB | Sell | South St Corp Com | $11,000 | -15.4% | 146 | -7.6% | 0.01% | +166.7% |
| DXC | Sell | DXC Technology Co | $11,000 | -35.3% | 373 | -27.1% | 0.01% | +100.0% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $10,000 | -23.1% | 338 | -8.2% | 0.01% | +166.7% |
| SMNNY | Sell | Shimano Inc | $10,000 | -68.8% | 606 | -55.4% | 0.01% | +14.3% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $10,000 | -97.4% | 111 | -97.1% | 0.01% | -90.9% |
| ROCK | Sell | Gibraltar Industries Inc | $10,000 | -33.3% | 249 | -30.3% | 0.01% | +166.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $10,000 | -33.3% | 735 | -17.6% | 0.01% | +166.7% |
| BIIB | Sell | Biogen Inc | $11,000 | -15.4% | 54 | -10.0% | 0.01% | +166.7% |
| DASTY | Sell | Dassault Systemes SA ADR | $10,000 | -47.4% | 280 | -25.5% | 0.01% | +100.0% |
| FND | Sell | Floor & Decor Holdings Inc | $10,000 | -28.6% | 156 | -10.9% | 0.01% | +166.7% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $9,000 | -50.0% | 103 | -34.8% | 0.01% | +75.0% |
| DNKEY | Sell | Danske Bk A/S Adr | $9,000 | -18.2% | 1,208 | -6.8% | 0.01% | +250.0% |
| JAPAY | Sell | Japan Tobacco Inc | $9,000 | -25.0% | 1,069 | -25.9% | 0.01% | +133.3% |
| CNP | Sell | CenterPoint Energy Inc | $9,000 | -10.0% | 298 | -4.5% | 0.01% | +250.0% |
| VMW | Sell | VMware Inc | $9,000 | -87.8% | 80 | -87.7% | 0.01% | -58.8% |
| CCOI | Sell | Cogent Communications Holdings Inc | $9,000 | -10.0% | 149 | -1.3% | 0.01% | +250.0% |
| AEE | Sell | Ameren Corp | $9,000 | -81.6% | 103 | -80.4% | 0.01% | -36.4% |
| CCL | Sell | Carnival Corp | $9,000 | -71.0% | 1,086 | -28.6% | 0.01% | 0.0% |
| HUM | Sell | Humana Inc | $9,000 | -18.2% | 19 | -24.0% | 0.01% | +250.0% |
| TPH | Sell | Tri Pointe Homes Inc | $9,000 | -25.0% | 523 | -11.8% | 0.01% | +133.3% |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $9,000 | -64.0% | 316 | -56.1% | 0.01% | +16.7% |
| RYAAY | Sell | Ryanair Holdings PLC | $9,000 | -30.8% | 138 | -9.8% | 0.01% | +133.3% |
| CLX | Sell | Clorox Co | $8,000 | -80.0% | 57 | -80.1% | 0.01% | -33.3% |
| NVCR | Sell | NovoCure Ltd | $8,000 | -78.9% | 108 | -76.4% | 0.01% | -33.3% |
| ENB | Sell | Enbridge Inc Com | $8,000 | -89.3% | 183 | -88.7% | 0.01% | -64.7% |
| NET | Sell | Cloudflare Inc | $8,000 | -73.3% | 183 | -27.1% | 0.01% | -14.3% |
| VIRT | Sell | Virtu Financial Inc A | $8,000 | -46.7% | 356 | -11.7% | 0.01% | +100.0% |
| AGR | Sell | Avangrid Inc | $8,000 | -61.9% | 165 | -63.3% | 0.01% | +20.0% |
| YUMC | Sell | Yum China Hldgs Inc Com | $8,000 | -11.1% | 160 | -21.6% | 0.01% | +200.0% |
| GIII | Sell | G-III Apparel Group Ltd | $8,000 | -27.3% | 408 | -1.0% | 0.01% | +200.0% |
| PNGAY | Sell | Ping An Insurance (Group) Co. of China Ltd | $8,000 | -20.0% | 551 | -17.3% | 0.01% | +200.0% |
| XRAY | Sell | Dentsply Sirona Inc Com | $8,000 | -46.7% | 216 | -31.0% | 0.01% | +100.0% |
| LULU | Sell | Lululemon Athletica Inc | $8,000 | -63.6% | 30 | -50.8% | 0.01% | +20.0% |
| ACC | Sell | American Campus Communities Inc | $8,000 | -70.4% | 124 | -74.7% | 0.01% | 0.0% |
| IYE | Sell | iShares U.S. Energy ETFexchange traded fund | $8,000 | -98.5% | 203 | -98.4% | 0.01% | -95.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $8,000 | -93.8% | 100 | -92.3% | 0.01% | -79.3% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $8,000 | -11.1% | 263 | -6.4% | 0.01% | +200.0% |
| KHC | Sell | The Kraft Heinz Co | $6,000 | -40.0% | 160 | -33.9% | 0.01% | +150.0% |
| JCOM | Sell | Ziff Davis Inc | $6,000 | -40.0% | 75 | -24.2% | 0.01% | +150.0% |
| CRNC | Sell | Cerence Inc | $6,000 | -53.8% | 243 | -31.2% | 0.01% | +66.7% |
| CTS | Sell | CTS Corp | $6,000 | -14.3% | 182 | -6.7% | 0.01% | +150.0% |
| CAKE | Sell | Cheesecake Factory Inc | $6,000 | -45.5% | 208 | -23.2% | 0.01% | +150.0% |
| RF | Sell | Regions Financial Corp | $6,000 | -25.0% | 303 | -15.4% | 0.01% | +150.0% |
| FNB | Sell | F N B Corp | $6,000 | -14.3% | 553 | -4.5% | 0.01% | +150.0% |
| PDYPY | Sell | Flutter Entmt Plc Unsponsored Ads | $7,000 | -68.2% | 128 | -66.0% | 0.01% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $6,000 | -25.0% | 111 | -8.3% | 0.01% | +150.0% |
| MKTAY | Sell | Makita Corp | $7,000 | -50.0% | 285 | -31.8% | 0.01% | +66.7% |
| BPMC | Sell | Blueprint Medicines Corp | $7,000 | -58.8% | 131 | -49.6% | 0.01% | +25.0% |
| TSCDY | Sell | Tesco PLC | $7,000 | -73.1% | 770 | -67.9% | 0.01% | -16.7% |
| MLM | Sell | Martin Marietta Materials Inc | $7,000 | -30.0% | 22 | -15.4% | 0.01% | +150.0% |
| TYIDY | Sell | Toyota Industries Corp | $7,000 | -30.0% | 110 | -25.7% | 0.01% | +150.0% |
| MIELY | Sell | Mitsubishi Electric Corp | $6,000 | -33.3% | 257 | -30.2% | 0.01% | +150.0% |
| ARKAY | Sell | Arkema SA | $6,000 | -40.0% | 72 | -11.1% | 0.01% | +150.0% |
| SYBT | Sell | Stock Yards Bancorp Inc | $6,000 | +20.0% | 97 | -1.0% | 0.01% | +400.0% |
| COKE | Sell | Coca-Cola Consolidated Inc | $6,000 | -25.0% | 10 | -33.3% | 0.01% | +150.0% |
| NPSCY | Sell | Nippon Steel Corp | $6,000 | -25.0% | 421 | -8.5% | 0.01% | +150.0% |
| HOKCY | Sell | Hong Kong and China Gas Co Ltd | $6,000 | -25.0% | 5,493 | -17.7% | 0.01% | +150.0% |
| NLOK | Sell | NortonLifeLock Inc | $6,000 | -33.3% | 281 | -18.6% | 0.01% | +150.0% |
| COIN | Sell | COINBASE GLOBAL CL A ORD | $6,000 | -91.0% | 134 | -61.8% | 0.01% | -66.7% |
| SNAP | Sell | Snap Inc Cl A | $7,000 | -66.7% | 501 | -14.2% | 0.01% | 0.0% |
| OKE | Sell | ONEOK Inc | $6,000 | -88.5% | 107 | -85.5% | 0.01% | -58.3% |
| HIW | Sell | Highwoods Properties Inc | $7,000 | -41.7% | 199 | -22.0% | 0.01% | +66.7% |
| SITC | Sell | SITE Centers Corp | $7,000 | -22.2% | 489 | -6.9% | 0.01% | +150.0% |
| OVCHY | Sell | Oversea-Chinese Banking Corp Ltd | $6,000 | -60.0% | 375 | -53.7% | 0.01% | +66.7% |
| UBSI | Sell | United Bankshares Inc | $6,000 | 0.0% | 174 | -4.9% | 0.01% | +400.0% |
| USFD | Sell | US Food Holding Corp | $6,000 | -33.3% | 198 | -15.7% | 0.01% | +150.0% |
| PUK | Sell | Prudential PLC | $6,000 | -75.0% | 244 | -69.8% | 0.01% | 0.0% |
| UNM | Sell | Unum Group | $6,000 | -25.0% | 173 | -28.5% | 0.01% | +150.0% |
| RRC | Sell | Range Resources Corp | $6,000 | -14.3% | 221 | -8.7% | 0.01% | +150.0% |
| VCEL | Sell | Vericel Corp | $6,000 | -33.3% | 229 | -0.9% | 0.01% | +150.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $7,000 | -97.8% | 104 | -97.4% | 0.01% | -93.0% |
| YAMCY | Sell | Yamaha Corp | $5,000 | -64.3% | 121 | -63.0% | 0.00% | +33.3% |
| Sell | Koito Manufacturing Co Ltd | $5,000 | -37.5% | 158 | -22.2% | 0.00% | +100.0% | |
| MC | Sell | Moelis & Co | $5,000 | -28.6% | 134 | -2.9% | 0.00% | +100.0% |
| Sell | CONSTELLATION ENERGY ORD | $5,000 | -28.6% | 89 | -27.6% | 0.00% | +100.0% | |
| BNTX | Sell | BIONTECH SE ADR | $5,000 | -54.5% | 34 | -45.2% | 0.00% | +100.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH - ADR | $5,000 | -76.2% | 426 | -62.0% | 0.00% | -20.0% |
| BYDDY | Sell | BYD Co Ltd | $5,000 | -44.4% | 63 | -60.4% | 0.00% | +100.0% |
| AVNS | Sell | Avanos Medical Inc | $5,000 | -28.6% | 169 | -23.9% | 0.00% | +100.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $5,000 | -37.5% | 329 | -36.0% | 0.00% | +100.0% |
| BBD | Sell | Banco Bradesco Sa | $5,000 | -37.5% | 1,520 | -10.7% | 0.00% | +100.0% |
| EDIT | Sell | Editas Medicine Inc | $5,000 | -37.5% | 396 | -3.2% | 0.00% | +100.0% |
| CNX | Sell | CNX Resources Corp | $5,000 | -37.5% | 313 | -22.5% | 0.00% | +100.0% |
| SBCF | Sell | Seacoast Banking Corp of Florida | $5,000 | -28.6% | 164 | -11.4% | 0.00% | +100.0% |
| KALU | Sell | Kaiser Aluminum Corp | $5,000 | -16.7% | 60 | -1.6% | 0.00% | +300.0% |
| LYFT | Sell | Lyft Inc | $5,000 | -82.8% | 337 | -55.8% | 0.00% | -42.9% |
| DNLI | Sell | Denali Therapeutics Inc | $5,000 | -16.7% | 176 | -8.3% | 0.00% | +300.0% |
| AIMC | Sell | Altra Industrial Motion Corp | $5,000 | 0.0% | 131 | -4.4% | 0.00% | +300.0% |
| VWAPY | Sell | Volkswagen AG | $5,000 | -72.2% | 361 | -65.6% | 0.00% | 0.0% |
| LYV | Sell | Live Nation Entertainment Inc | $5,000 | -44.4% | 63 | -16.0% | 0.00% | +100.0% |
| SBS | Sell | Companhia De Saneamento Basico Do Estado De Sao Paulo | $5,000 | -37.5% | 648 | -23.7% | 0.00% | +100.0% |
| HLDCY | Sell | Henderson Land Development Co Ltd | $5,000 | -28.6% | 1,315 | -25.6% | 0.00% | +100.0% |
| EBS | Sell | Emergent BioSolutions Inc | $5,000 | -28.6% | 171 | -4.5% | 0.00% | +100.0% |
| PRLB | Sell | Proto Labs Inc | $5,000 | -37.5% | 103 | -27.5% | 0.00% | +100.0% |
| AEM | Sell | Agnico Eagle Mines Ltd | $5,000 | -58.3% | 102 | -47.2% | 0.00% | +33.3% |
| DLTR | Sell | Dollar Tree Inc | $4,000 | -20.0% | 26 | -13.3% | 0.00% | +200.0% |
| GTY | Sell | Getty Realty Corp | $4,000 | 0.0% | 144 | -1.4% | 0.00% | +200.0% |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $4,000 | -50.0% | 447 | -38.9% | 0.00% | +50.0% |
| LSI | Sell | Life Storage Inc Com | $4,000 | -60.0% | 36 | -49.3% | 0.00% | +50.0% |
| NDAQ | Sell | Nasdaq Inc | $4,000 | -33.3% | 28 | -9.7% | 0.00% | +200.0% |
| OMC | Sell | Omnicom Group Inc | $4,000 | -60.0% | 59 | -47.8% | 0.00% | +50.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $4,000 | -33.3% | 7 | -12.5% | 0.00% | +200.0% |
| CHPT | Sell | ChargePoint Holdings Inc | $4,000 | -63.6% | 275 | -51.8% | 0.00% | +50.0% |
| FUJIY | Sell | FUJIFILM Holdings Corp | $4,000 | -20.0% | 79 | -8.1% | 0.00% | +200.0% |
| AGNC | Sell | AGNC Investment Corp | $4,000 | -20.0% | 365 | -7.6% | 0.00% | +200.0% |
| Sell | Federal Realty Investment Trust | $4,000 | -33.3% | 39 | -25.0% | 0.00% | +200.0% | |
| BKR | Sell | Baker Hughes Co | $4,000 | -20.0% | 131 | -11.5% | 0.00% | +200.0% |
| ICFI | Sell | ICF International Inc | $4,000 | 0.0% | 41 | -6.8% | 0.00% | +200.0% |
| HUBB | Sell | Hubbell Inc | $4,000 | -63.6% | 24 | -61.3% | 0.00% | +50.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $4,000 | -42.9% | 17 | -15.0% | 0.00% | +50.0% |
| MMI | Sell | Marcus & Millichap Inc | $4,000 | -33.3% | 103 | -6.4% | 0.00% | +200.0% |
| JJSF | Sell | J&J Snack Foods Corp | $4,000 | -20.0% | 30 | -6.2% | 0.00% | +200.0% |
| SKHHY | Sell | Sonic Healthcare Ltd | $4,000 | -20.0% | 171 | -9.5% | 0.00% | +200.0% |
| CF | Sell | CF Industries Holdings Inc | $4,000 | -42.9% | 50 | -23.1% | 0.00% | +50.0% |
| NSANY | Sell | Nissan Motor Co Ltd | $4,000 | -20.0% | 464 | -16.1% | 0.00% | +200.0% |
| UE | Sell | Urban Edge Properties | $4,000 | -50.0% | 263 | -33.9% | 0.00% | +50.0% |
| VNT | Sell | VONTIER ORD | $4,000 | -20.0% | 165 | -7.8% | 0.00% | +200.0% |
| GMVHY | Sell | ENTAIN ADR | $4,000 | -50.0% | 266 | -29.4% | 0.00% | +50.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $4,000 | -20.0% | 391 | -0.3% | 0.00% | +200.0% |
| OTEX | Sell | Open Text Corp | $3,000 | -57.1% | 89 | -44.7% | 0.00% | 0.0% |
| EME | Sell | EMCOR Group Inc | $2,000 | -33.3% | 22 | -26.7% | 0.00% | +100.0% |
| DOCU | Sell | Docusign INC | $3,000 | -66.7% | 45 | -47.7% | 0.00% | 0.0% |
| ENS | Sell | EnerSys | $2,000 | -33.3% | 37 | -15.9% | 0.00% | +100.0% |
| ETSY | Sell | Etsy Inc com | $3,000 | -80.0% | 36 | -69.5% | 0.00% | -33.3% |
| EXPE | Sell | Expedia Inc | $2,000 | -66.7% | 16 | -46.7% | 0.00% | +100.0% |
| FSNUY | Sell | Fresenius SE & Co KGaA | $2,000 | -33.3% | 271 | -12.0% | 0.00% | +100.0% |
| ASEKY | Sell | Aisin Corp | $2,000 | 0.0% | 62 | -7.5% | 0.00% | – |
| OFC | Sell | Corporate Office Properties Trust | $3,000 | -92.7% | 116 | -91.9% | 0.00% | -77.8% |
| HAIN | Sell | The Hain Celestial Group Inc | $2,000 | -50.0% | 71 | -33.0% | 0.00% | +100.0% |
| HVRRY | Sell | Hannover Rueck SE | $3,000 | -40.0% | 47 | -21.7% | 0.00% | +100.0% |
| HSC | Sell | Harsco Corp | $2,000 | -50.0% | 324 | -9.7% | 0.00% | +100.0% |
| STAR | Sell | iStar Inc | $3,000 | -50.0% | 230 | -10.5% | 0.00% | +100.0% |
| INGR | Sell | Ingredion Inc | $3,000 | -75.0% | 35 | -74.8% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE Inc | $2,000 | 0.0% | 35 | -2.8% | 0.00% | – |
| ALC | Sell | Alcon Inc | $3,000 | -66.7% | 41 | -64.3% | 0.00% | 0.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $2,000 | -75.0% | 35 | -67.9% | 0.00% | 0.0% |
| CCS | Sell | Century Communities Inc | $3,000 | -25.0% | 67 | -8.2% | 0.00% | +100.0% |
| CENTA | Sell | Central Garden & Pet Co | $3,000 | 0.0% | 69 | -5.5% | 0.00% | +100.0% |
| CZR | Sell | Caesars Entertainment Inc | $2,000 | -66.7% | 47 | -43.4% | 0.00% | +100.0% |
| KHNGY | Sell | Kuehne & Nagel International AG | $3,000 | -72.7% | 63 | -66.5% | 0.00% | 0.0% |
| LTHM | Sell | Livent Corp | $2,000 | 0.0% | 87 | -6.5% | 0.00% | – |
| LYG | Sell | Lloyds Banking Group PLC | $2,000 | -80.0% | 910 | -78.7% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP ORD | $2,000 | -90.9% | 24 | -87.9% | 0.00% | -60.0% |
| MD | Sell | Pediatrix Medical Group Inc | $2,000 | -71.4% | 100 | -65.6% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co B | $3,000 | 0.0% | 58 | -9.4% | 0.00% | +100.0% |
| AMBA | Sell | Ambarella Inc | $2,000 | -75.0% | 24 | -70.0% | 0.00% | 0.0% |
| AROC | Sell | Archrock Inc | $2,000 | 0.0% | 221 | -12.0% | 0.00% | – |
| NTUS | Sell | Natus Medical Inc | $2,000 | -50.0% | 68 | -48.5% | 0.00% | +100.0% |
| NXRT | Sell | NexPoint Residential Trust Inc | $2,000 | -80.0% | 37 | -64.8% | 0.00% | 0.0% |
| NPNYY | Sell | Nippon Yusen Kabushiki Kaisha | $2,000 | -77.8% | 178 | -64.0% | 0.00% | 0.0% |
| OMVKY | Sell | OMV AG | $3,000 | -40.0% | 63 | -38.2% | 0.00% | +100.0% |
| OKTA | Sell | Okta Inc | $3,000 | -94.8% | 34 | -91.2% | 0.00% | -84.6% |
| WDC | Sell | Western Digital Corp | $3,000 | -25.0% | 69 | -2.8% | 0.00% | +100.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $2,000 | -91.3% | 58 | -92.1% | 0.00% | -60.0% |
| BHE | Sell | Benchmark Electronics Inc | $3,000 | 0.0% | 115 | -8.7% | 0.00% | +100.0% |
| OTSKY | Sell | Otsuka Holdings Co Ltd | $3,000 | 0.0% | 173 | -7.5% | 0.00% | +100.0% |
| BKRKY | Sell | PT Bank Rakyat Indonesia (Persero) Tbk | $3,000 | -57.1% | 220 | -43.6% | 0.00% | 0.0% |
| AIZ | Sell | Assurant Inc | $2,000 | -60.0% | 10 | -65.5% | 0.00% | +100.0% |
| PATK | Sell | Patrick Industries Inc | $2,000 | 0.0% | 30 | -14.3% | 0.00% | – |
| PAYC | Sell | Paycom Software Inc | $3,000 | -80.0% | 12 | -72.7% | 0.00% | -33.3% |
| PSMMY | Sell | Persimmon PLC ADR | $3,000 | -57.1% | 57 | -51.3% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $3,000 | -72.7% | 37 | -72.4% | 0.00% | 0.0% |
| PCH | Sell | PotlatchDeltic Corp | $2,000 | 0.0% | 43 | -6.5% | 0.00% | – |
| ASO | Sell | Academy Sports & Outdoors Inc | $2,000 | 0.0% | 50 | -7.4% | 0.00% | – |
| PFS | Sell | Provident Financial Services Inc | $3,000 | 0.0% | 126 | -3.1% | 0.00% | +100.0% |
| VC | Sell | Visteon Corp | $2,000 | -71.4% | 17 | -75.0% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $3,000 | -70.0% | 286 | -69.4% | 0.00% | 0.0% |
| VEOEY | Sell | Veolia Environnement SA | $2,000 | -50.0% | 84 | -28.8% | 0.00% | +100.0% |
| RMD | Sell | ResMed Inc | $3,000 | -40.0% | 13 | -31.6% | 0.00% | +100.0% |
| ROK | Sell | Rockwell Automation Inc | $2,000 | -60.0% | 12 | -36.8% | 0.00% | +100.0% |
| CMBM | Sell | Cambium Networks Corp | $2,000 | -50.0% | 137 | -6.2% | 0.00% | +100.0% |
| FDP | Sell | Fresh Del Monte Produce Inc | $2,000 | -33.3% | 58 | -52.5% | 0.00% | +100.0% |
| SSDOY | Sell | Shiseido Co Ltd | $3,000 | -70.0% | 62 | -67.9% | 0.00% | 0.0% |
| SKBSY | Sell | Skanska AB | $2,000 | -66.7% | 134 | -50.4% | 0.00% | +100.0% |
| UGI | Sell | UGI Corp | $3,000 | -25.0% | 82 | -28.7% | 0.00% | +100.0% |
| BGS | Sell | B&G Foods Inc | $2,000 | -92.0% | 65 | -92.7% | 0.00% | -66.7% |
| STAA | Sell | STAAR Surgical Co | $3,000 | 0.0% | 35 | -16.7% | 0.00% | +100.0% |
| SWK | Sell | Stanley Black & Decker Inc | $2,000 | -98.9% | 14 | -98.9% | 0.00% | -95.2% |
| SCL | Sell | Stepan Co | $2,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| STC | Sell | Stewart Information Services Corp | $3,000 | -25.0% | 57 | -10.9% | 0.00% | +100.0% |
| BACPRL | Sell | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series Lconvertible preferred | $2,000 | -83.3% | 2 | -77.8% | 0.00% | -33.3% |
| SEOAY | Sell | Stora Enso Oyj | $2,000 | -33.3% | 122 | -14.7% | 0.00% | +100.0% |
| SUBCY | Sell | Subsea 7 SA | $2,000 | -33.3% | 190 | -41.7% | 0.00% | +100.0% |
| SMTOY | Sell | Sumitomo Electric Industries Ltd | $3,000 | 0.0% | 238 | -0.8% | 0.00% | +100.0% |
| SMMYY | Sell | Sumitomo Metal Mining Co Ltd | $3,000 | -40.0% | 368 | -8.5% | 0.00% | +100.0% |
| TTDKY | Sell | TDK Corp | $3,000 | -72.7% | 100 | -67.5% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $2,000 | -66.7% | 32 | -58.4% | 0.00% | +100.0% |
| TCCPY | Sell | TechnoPro Holdings Inc | $3,000 | -25.0% | 735 | -4.0% | 0.00% | +100.0% |
| STBA | Sell | S&T Bancorp Inc | $1,000 | 0.0% | 41 | -6.8% | 0.00% | – |
| ADPT | Sell | Adaptive Biotechnologies Corp | $1,000 | -91.7% | 108 | -87.1% | 0.00% | -66.7% |
| AMWD | Sell | American Woodmark Corp | $1,000 | -50.0% | 20 | -51.2% | 0.00% | – |
| BTDPY | Sell | Barratt Developments PLC | $1,000 | -90.9% | 49 | -94.0% | 0.00% | -50.0% |
| BILL | Sell | BILL COM HOLDINGS ORD | $1,000 | -66.7% | 9 | -25.0% | 0.00% | 0.0% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| CC | Sell | The Chemours Co | $1,000 | -75.0% | 29 | -77.5% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corp | $1,000 | -83.3% | 3 | -78.6% | 0.00% | 0.0% |
| CS | Sell | Credit Suisse Group AG | $1,000 | -66.7% | 140 | -58.2% | 0.00% | 0.0% |
| DLX | Sell | Deluxe Corp | $1,000 | -80.0% | 26 | -85.6% | 0.00% | 0.0% |
| RDY | Sell | Dr Reddy's Laboratories Ltd | $1,000 | -92.9% | 22 | -90.9% | 0.00% | -66.7% |
| EDR | Sell | Endeavor Group Holdings Inc | $1,000 | -97.8% | 24 | -98.4% | 0.00% | -90.0% |
| ETRN | Sell | Equitrans Midstream Corp | $1,000 | 0.0% | 156 | -6.0% | 0.00% | – |
| ESPR | Sell | Esperion Therapeutics Inc | $1,000 | 0.0% | 216 | -24.2% | 0.00% | – |
| HENOY | Sell | Henkel AG & Co KGaApreferred stock | $1,000 | -80.0% | 65 | -78.5% | 0.00% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| INCY | Sell | Incyte Corp | $1,000 | 0.0% | 16 | -11.1% | 0.00% | – |
| IIPR | Sell | Innovative Industrial Properties Inc | $1,000 | -96.9% | 9 | -94.2% | 0.00% | -85.7% |
| NTLA | Sell | Intellia Therapeutics Inc | $1,000 | -83.3% | 21 | -73.8% | 0.00% | 0.0% |
| IXG | Sell | iShares Global Financials ETFexchange traded fund | $1,000 | -90.9% | 8 | -94.2% | 0.00% | -50.0% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFexchange traded fund | $1,000 | -99.7% | 5 | -99.9% | 0.00% | -98.8% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFexchange traded fund | $1,000 | -99.9% | 16 | -99.9% | 0.00% | -99.4% |
| KRYAY | Sell | Kerry Group PLC | $1,000 | -88.9% | 14 | -82.9% | 0.00% | -50.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $1,000 | 0.0% | 32 | -15.8% | 0.00% | – |
| LGIH | Sell | LGI Homes Inc | $1,000 | -50.0% | 8 | -55.6% | 0.00% | – |
| LRENY | Sell | Lojas Renner SA | $1,000 | -66.7% | 168 | -63.9% | 0.00% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $1,000 | -80.0% | 24 | -72.1% | 0.00% | 0.0% |
| MSGS | Sell | Madison Square Garden Sports Corp | $1,000 | -96.7% | 3 | -98.2% | 0.00% | -85.7% |
| NYMT | Sell | New York Mortgage Trust Inc | $1,000 | -83.3% | 372 | -75.5% | 0.00% | 0.0% |
| NUVB | Sell | Nuvation Bio Inc | $1,000 | -80.0% | 325 | -67.5% | 0.00% | 0.0% |
| PINC | Sell | Premier Inc | $1,000 | 0.0% | 33 | -8.3% | 0.00% | – |
| PBH | Sell | Prestige Consumer Healthcare Inc | $1,000 | -75.0% | 23 | -68.5% | 0.00% | 0.0% |
| PRMW | Sell | Primo Water Corp | $1,000 | 0.0% | 84 | -6.7% | 0.00% | – |
| RPAY | Sell | Repay Holdings Corp | $1,000 | 0.0% | 77 | -12.5% | 0.00% | – |
| RBLX | Sell | Roblox Corp | $1,000 | -98.3% | 33 | -97.5% | 0.00% | -92.9% |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $1,000 | -66.7% | 18 | -76.0% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $1,000 | -50.0% | 97 | -17.1% | 0.00% | – |
| SWM | Sell | Mativ Holdings Inc | $1,000 | -50.0% | 41 | -31.7% | 0.00% | – |
| Sell | Sylvamo Corp | $1,000 | -50.0% | 37 | -27.5% | 0.00% | – | |
| SNX | Sell | SYNNEX Corp | $1,000 | -91.7% | 14 | -88.1% | 0.00% | -66.7% |
| UTL | Sell | Unitil Corp | $1,000 | 0.0% | 10 | -50.0% | 0.00% | – |
| VLEEY | Sell | Valeo SA | $1,000 | -80.0% | 69 | -87.5% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC | $1,000 | -66.7% | 10 | -78.3% | 0.00% | 0.0% |
| Z | Sell | Zillow Group Inc | $1,000 | -66.7% | 31 | -43.6% | 0.00% | 0.0% |
| ARGO | Sell | Argo Group International Holdings Ltd | $1,000 | -50.0% | 36 | -2.7% | 0.00% | – |
| VNO | Sell | Vornado Realty Trust | $0 | -100.0% | 3 | -98.9% | 0.00% | -100.0% |
| U | Sell | Unity Software Inc | $0 | -100.0% | 6 | -81.2% | 0.00% | -100.0% |
| ROKU | Sell | Roku Inc | $0 | -100.0% | 4 | -78.9% | 0.00% | – |
| RICOY | Sell | Ricoh Co Ltd | $0 | -100.0% | 48 | -68.0% | 0.00% | – |
| PFG | Sell | Principal Financial Group Inc | $0 | -100.0% | 5 | -97.8% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC COM | $0 | -100.0% | 7 | -92.2% | 0.00% | – | |
| NVAX | Sell | Novavax Inc | $0 | -100.0% | 6 | -86.0% | 0.00% | -100.0% |
| Sell | Kyndryl Holdings Inc | $0 | -100.0% | 6 | -97.5% | 0.00% | -100.0% | |
| JELD | Sell | JELD-WEN Holding Inc | $0 | -100.0% | 30 | -74.6% | 0.00% | – |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| ITVPY | Sell | ITV PLC | $0 | -100.0% | 55 | -9.8% | 0.00% | – |
| RIG | Sell | Transocean Ltd | $0 | -100.0% | 51 | -96.7% | 0.00% | -100.0% |
| ESALY | Sell | Eisai Co Ltd | $0 | -100.0% | 6 | -95.6% | 0.00% | -100.0% |
| CVNA | Sell | Carvana Co | $0 | -100.0% | 15 | -46.4% | 0.00% | -100.0% |
| BURBY | Sell | Burberry Group PLC | $0 | -100.0% | 19 | -89.7% | 0.00% | -100.0% |
| RYCEY | Exit | Rolls-Royce Holdings PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| THMRQ | Exit | TMST, Inc. | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | Victorias Secret & Co | $0 | – | -1 | -100.0% | 0.00% | – | |
| GCI | Exit | Gannett Co Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CJREF | Exit | Corus Entertainment Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| TUWOY | Exit | Tullow Oil PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Comp U Check Inc Com New | $0 | – | -150 | -100.0% | 0.00% | – | |
| NEO | Exit | NeoGenomics Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| BAFYY | Exit | Balfour Beatty PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD COMMON STOCK | $0 | – | -1 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| CEO | Exit | Cnooc Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Cue Health Inc | $0 | – | -215 | -100.0% | 0.00% | – | |
| Exit | Escrow Diamond Offshore Drilling Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| USO | Exit | United States Oilexchange traded fund | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SAVA | Exit | Cassava Sciences Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BGX | Exit | Blackstone Long-Short Credit Incomeclosed end funds | $0 | – | -149 | -100.0% | 0.00% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AHCHY | Exit | Anhui Conch Cement Co Ltd | $0 | – | -51 | -100.0% | 0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| EVCM | Exit | EverCommerce Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DESCQ | Exit | Distributed Energy Systems Corporation | $0 | – | -99 | -100.0% | 0.00% | – |
| APPN | Exit | Appian Corp Cl A | $0 | – | -20 | -100.0% | 0.00% | – |
| DAWN | Exit | Day One Biopharmaceuticals Inc | $0 | – | -142 | -100.0% | 0.00% | – |
| WSHP | Exit | Wasatch Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BJK | Exit | VanEck Gaming ETFexchange traded fund | $0 | – | -50 | -100.0% | 0.00% | – |
| VPU | Exit | Vanguard Utilities ETFexchange traded fund | $0 | – | -10 | -100.0% | 0.00% | – |
| CLNI | Exit | CliniCorp, Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| MBT | Exit | Mobile TeleSystems PJSC | $0 | – | -142 | -100.0% | 0.00% | – |
| ATHX | Exit | Athersys Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| FNVG | Exit | Finova Group | $0 | – | -200 | -100.0% | 0.00% | – |
| ALFVY | Exit | Alfa Laval AB | $0 | – | -22 | -100.0% | 0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| RETA | Exit | Reata Pharmaceuticals Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -16 | -100.0% | 0.00% | – |
| VLDR | Exit | Velodyne Lidar Ord | $0 | – | -533 | -100.0% | 0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc A | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | Transderm Laboratories Corp | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| RXRX | Exit | Recursion Pharmaceuticals Inc | $0 | – | -196 | -100.0% | 0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -610 | -100.0% | 0.00% | – |
| EPAY | Exit | Bottomline Technologies Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | Escrow Altegrity Inc Com | $0 | – | -57 | -100.0% | 0.00% | – | |
| CVIT | Exit | Cavit Sciences, Inc. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PLRX | Exit | Pliant Therapeutics Inc | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | SURROZEN ORD | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | Jackson Financial Inc | $0 | – | -13 | -100.0% | 0.00% | – | |
| QMNDQ | Exit | Qimonda AG | $0 | – | -690 | -100.0% | 0.00% | – |
| RYKKY | Exit | Ryohin Keikaku Co Ltd | $0 | – | -87 | -100.0% | 0.00% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| OMER | Exit | Omeros Corp | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | Telesat Corp | $0 | – | -85 | -100.0% | 0.00% | – | |
| Exit | First Comwlth Mtg Tr Sh Ben Int | $0 | – | -1,551 | -100.0% | 0.00% | – | |
| AVAH | Exit | Aveanna Healthcare Holdings Inc | $0 | – | -370 | -100.0% | 0.00% | – |
| SINGY | Exit | Singapore Airlines Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -264 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc C | $0 | – | -40 | -100.0% | 0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Kaltura Inc | $0 | – | -758 | -100.0% | 0.00% | – | |
| WBK | Exit | Westpac Banking Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Holly Mtg Trust Shs Of Ben Int | $0 | – | -550 | -100.0% | 0.00% | – | |
| SBRCY | Exit | Sberbank of Russia PJSC | $0 | – | -4 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Inc Com | $0 | – | -13 | -100.0% | 0.00% | – |
| VALPQ | Exit | Valaris PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| APUUY | Exit | Asia Pulp & Paper ADR | $0 | – | -700 | -100.0% | 0.00% | – |
| CRNCY | Exit | Capricorn Energy PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Cerner Corp Com Usd0.01 Tender From Cusip 156782104 | $0 | – | -18 | -100.0% | 0.00% | – | |
| NGD | Exit | New Gold Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SAFE | Exit | Safehold Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| DHRPRA | Exit | Danaher Corpconvertible preferred | $0 | – | -1 | -100.0% | 0.00% | – |
| LYEL | Exit | Lyell Immunopharma Inc | $0 | – | -260 | -100.0% | 0.00% | – |
| RVI | Exit | Retail Value Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ARD | Exit | Ardagh Group SA | $0 | – | -38 | -100.0% | 0.00% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| POFCY | Exit | Petrofac Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CL A ORD | $0 | – | -25 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| XMTR | Exit | Xometry Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| CTTC | Exit | Calmare Therapeutics Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ZIMVIE ORD | $0 | – | -53 | -100.0% | 0.00% | – | |
| UWMC | Exit | UWM Holdings Corp | $0 | – | -505 | -100.0% | 0.00% | – |
| SNMRY | Exit | Snam SpA | $0 | – | -4 | -100.0% | 0.00% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| YUEIY | Exit | Yue Yuen Industrial (Holdings) Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| DCUE | Exit | Dominion Energy Inc Corp Unit Ser Apreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| DPDW | Exit | Deep Down Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FUBO | Exit | FuboTV Inc | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | Via Renewables Inc | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | Rogue One Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Micro Focus International PLC | $0 | – | -5 | -100.0% | 0.00% | – | |
| NWS | Exit | News Corp B | $0 | – | -4 | -100.0% | 0.00% | – |
| PWP | Exit | FinTech Acquisition Corp IV | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | Consensus Cloud Solutions Inc | $0 | – | -9 | -100.0% | 0.00% | – | |
| ADTN | Exit | Adtran Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -79 | -100.0% | 0.00% | – |
| NCV | Exit | Virtus AllianzGI Convert & Inc Fundclosed end funds | $0 | – | -386 | -100.0% | 0.00% | – |
| HGTXU | Exit | Hugoton Royalty Trust | $0 | – | -9 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc Class A | $0 | – | -211 | -100.0% | 0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| FOJCY | Exit | Fortum Oyj | $0 | – | -410 | -100.0% | 0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| TENB | Exit | Tenable Hldgs Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| BDSX | Exit | Biodesix Ord | $0 | – | -807 | -100.0% | 0.00% | – |
| Exit | Remitly Global Inc | $0 | – | -138 | -100.0% | 0.00% | – | |
| EWTX | Exit | Edgewise Therapeutics Inc | $0 | – | -151 | -100.0% | 0.00% | – |
| SAM | Exit | Boston Beer Co Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CLI | Exit | Veris Residential Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
| G | Exit | Genpact Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -132 | -100.0% | -0.00% | – |
| MLPA | Exit | Global X MLP ETFexchange traded fund | $0 | – | -93 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| AIA | Exit | iShares Asia 50exchange traded fund | $0 | – | -83 | -100.0% | -0.00% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| EMGF | Exit | iShares MSCI Emerging Mkts Mltfctr ETFexchange traded fund | $0 | – | -114 | -100.0% | -0.00% | – |
| BRW | Exit | Saba Capital Income & Opportunities Fundclosed end funds | $0 | – | -1,244 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES ORD | $0 | – | -647 | -100.0% | -0.00% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entmnt ETFexchange traded fund | $0 | – | -69 | -100.0% | -0.00% | – |
| TDHOY | Exit | T&D Holdings Inc | $0 | – | -501 | -100.0% | -0.00% | – |
| WCLD | Exit | WisdomTree Cloud Computing ETFexchange traded fund | $0 | – | -70 | -100.0% | -0.00% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Globalexchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| PRYMY | Exit | Prysmian SpA | $0 | – | -365 | -100.0% | -0.00% | – |
| CLOU | Exit | Global X Cloud Computing ETFexchange traded fund | $0 | – | -158 | -100.0% | -0.00% | – |
| WRE | Exit | Washington REIT | $0 | – | -138 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $0 | – | -48 | -100.0% | -0.00% | – |
| ANGL | Exit | VanEck Fallen Angel HiYld Bd ETFexchange traded fund | $0 | – | -161 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global Group C | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Daikin Industries Ltd | $0 | – | -31 | -100.0% | -0.00% | – | |
| CTR | Exit | ClearBridge MLP and Midstream TRclosed end funds | $0 | – | -105 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Bank Rakyat Indonesia (Persero) Tbk | $0 | – | -9,625 | -100.0% | -0.00% | – | |
| SGAPY | Exit | Singapore Telecommunications Ltd | $0 | – | -285 | -100.0% | -0.00% | – |
| KIGRY | Exit | KION GROUP AG | $0 | – | -266 | -100.0% | -0.00% | – |
| HLPPY | Exit | Hang Lung Properties Ltd | $0 | – | -537 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM ORD | $0 | – | -54 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| DNP | Exit | DNP Select Incomeclosed end funds | $0 | – | -462 | -100.0% | -0.00% | – |
| GDX | Exit | VanEck Gold Miners ETFexchange traded fund | $0 | – | -122 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| UMICY | Exit | Umicore SA | $0 | – | -588 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| CMPS | Exit | Compass Pathways PLC | $0 | – | -467 | -100.0% | -0.00% | – |
| AOM | Exit | iShares Core Moderate Allocation ETFexchange traded fund | $0 | – | -86 | -100.0% | -0.00% | – |
| FBIOP | Exit | Fortress Biotech Incpreferred stock | $0 | – | -135 | -100.0% | -0.00% | – |
| SOLO | Exit | Electrameccanica Vehicles Corp Ltd | $0 | – | -1,875 | -100.0% | -0.00% | – |
| AVVIY | Exit | Aviva PLC | $0 | – | -254 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| GAB | Exit | Gabelli Equity Trustclosed end funds | $0 | – | -1,196 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS CL A ORD | $0 | – | -492 | -100.0% | -0.00% | – | |
| HL | Exit | Hecla Mining Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MNMD | Exit | Mind Medicine Inc | $0 | – | -6,097 | -100.0% | -0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -540 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Municipal Valueclosed end funds | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $0 | – | -226 | -100.0% | -0.00% | – |
| BLNK | Exit | Blink Charging Co | $0 | – | -298 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -1,445 | -100.0% | -0.00% | – |
| FNLC | Exit | First Bancorp Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| SMLF | Exit | iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund | $0 | – | -208 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares Semiconductor ETFexchange traded fund | $0 | – | -15 | -100.0% | -0.00% | – |
| COIHY | Exit | Croda International PLC | $0 | – | -134 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Municipal Credit Incomeclosed end funds | $0 | – | -474 | -100.0% | -0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -475 | -100.0% | -0.00% | – |
| WOOF | Exit | Pet Acquisition LLC -Class A | $0 | – | -508 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare Trust of America Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | Innovator S&P Investment Grade Prfrd ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – | |
| BYM | Exit | BlackRock Muni Inc Qty Trustclosed end funds | $0 | – | -850 | -100.0% | -0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -368 | -100.0% | -0.00% | – |
| MONDY | Exit | Mondi PLC | $0 | – | -166 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFexchange traded fund | $0 | – | -122 | -100.0% | -0.00% | – |
| XT | Exit | iShares Exponential Technologiesexchange traded fund | $0 | – | -146 | -100.0% | -0.00% | – |
| Exit | iMGP DBi Hedge Strategy ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – | |
| DON | Exit | WisdomTree US MidCap Dividend ETFexchange traded fund | $0 | – | -307 | -100.0% | -0.00% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -307 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR ETFexchange traded fund | $0 | – | -353 | -100.0% | -0.00% | – |
| BLOK | Exit | Amplify Transformational Data Shrg ETFexchange traded fund | $0 | – | -363 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growthexchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $0 | – | -272 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFexchange traded fund | $0 | – | -284 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -2,067 | -100.0% | -0.00% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -1,631 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN PHYSICAL SILVER ETFexchange traded fund | $0 | – | -499 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -520 | -100.0% | -0.00% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| SNSR | Exit | Global X Internet of Things ETFexchange traded fund | $0 | – | -444 | -100.0% | -0.00% | – |
| EEMA | Exit | iShares MSCI Emerging Markets Asiaexchange traded fund | $0 | – | -245 | -100.0% | -0.00% | – |
| SMOG | Exit | VanEck Low Carbon Energy ETFexchange traded fund | $0 | – | -130 | -100.0% | -0.00% | – |
| BUZZ | Exit | VanEck Social Sentiment ETFexchange traded fund | $0 | – | -817 | -100.0% | -0.00% | – |
| IWL | Exit | iShares Russell Top 200 ETFexchange traded fund | $0 | – | -174 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| OMRNY | Exit | OMRON Corp | $0 | – | -262 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -103 | -100.0% | -0.00% | – |
| MCHI | Exit | iShares MSCI China ETFexchange traded fund | $0 | – | -315 | -100.0% | -0.00% | – |
| SUSC | Exit | iShares ESG USD Corporate Bond ETFexchange traded fund | $0 | – | -927 | -100.0% | -0.01% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -170 | -100.0% | -0.01% | – |
| DES | Exit | WisdomTree SmallCap Dividend ETFexchange traded fund | $0 | – | -633 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications Inc C | $0 | – | -792 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -200 | -100.0% | -0.01% | – |
| VWAGY | Exit | Volkswagen AG | $0 | – | -800 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials ETFexchange traded fund | $0 | – | -244 | -100.0% | -0.01% | – |
| IMTB | Exit | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHB | Exit | Schwab US Broad Market ETFexchange traded fund | $0 | – | -452 | -100.0% | -0.01% | – |
| CBFV | Exit | CB Financial Services Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HYLS | Exit | First Trust Tactical High Yield ETFexchange traded fund | $0 | – | -445 | -100.0% | -0.01% | – |
| UTG | Exit | Reaves Utility Incomeclosed end funds | $0 | – | -593 | -100.0% | -0.01% | – |
| TWOPRA | Exit | Two Harbors Investment Corppreferred stock | $0 | – | -798 | -100.0% | -0.01% | – |
| BUG | Exit | Global X Cybersecurity ETFexchange traded fund | $0 | – | -805 | -100.0% | -0.01% | – |
| IHI | Exit | iShares US Medical Devicesexchange traded fund | $0 | – | -456 | -100.0% | -0.01% | – |
| MP | Exit | Mp Materials Cl A Ord | $0 | – | -474 | -100.0% | -0.01% | – |
| SMDV | Exit | ProShares Russell 2000 Dividend Growersexchange traded fund | $0 | – | -400 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $0 | – | -481 | -100.0% | -0.01% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFexchange traded fund | $0 | – | -340 | -100.0% | -0.01% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFexchange traded fund | $0 | – | -895 | -100.0% | -0.01% | – |
| APTS | Exit | Preferred Apartment Communities Inc | $0 | – | -1,299 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -579 | -100.0% | -0.01% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $0 | – | -571 | -100.0% | -0.01% | – |
| IMCB | Exit | iShares Morningstar Mid-Cap ETFexchange traded fund | $0 | – | -433 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -326 | -100.0% | -0.01% | – |
| IAT | Exit | iShares US Regional Banksexchange traded fund | $0 | – | -600 | -100.0% | -0.01% | – |
| PIZ | Exit | Invesco DWA Developed Markets Mom ETFexchange traded fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DEM | Exit | WisdomTree Emerging Markets High Div ETFexchange traded fund | $0 | – | -817 | -100.0% | -0.01% | – |
| NVG | Exit | Nuveen AMT-Free Muni Credit Incclosed end funds | $0 | – | -2,580 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFexchange traded fund | $0 | – | -748 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -1,327 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -250 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -1,332 | -100.0% | -0.01% | – |
| MOAT | Exit | VanEck Morningstar Wide Moat ETFexchange traded fund | $0 | – | -605 | -100.0% | -0.01% | – |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -930 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -70 | -100.0% | -0.01% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyexchange traded fund | $0 | – | -345 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | -275 | -100.0% | -0.01% | – |
| NUMG | Exit | Nuveen ESG Mid-Cap Growth ETFexchange traded fund | $0 | – | -1,133 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -3,249 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Inc Class A | $0 | – | -925 | -100.0% | -0.01% | – | |
| NEAR | Exit | iShares Short Maturity Bond ETFexchange traded fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LWLG | Exit | Lightwave Logic Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GVAL | Exit | Cambria Global Value ETFexchange traded fund | $0 | – | -2,283 | -100.0% | -0.01% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -677 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -1,153 | -100.0% | -0.01% | – |
| NUMV | Exit | Nuveen ESG Mid-Cap Value ETFexchange traded fund | $0 | – | -1,401 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc | $0 | – | -179 | -100.0% | -0.01% | – |
| VDC | Exit | Vanguard Consumer Staples ETFexchange traded fund | $0 | – | -280 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE CL A ORD | $0 | – | -2,188 | -100.0% | -0.01% | – |
| Exit | Grayscale Bitcoin Trust (BTC)exchange traded fund | $0 | – | -1,907 | -100.0% | -0.01% | – | |
| VYMI | Exit | Vanguard Intl Hi Div Yld Idx ETFexchange traded fund | $0 | – | -848 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Valueexchange traded fund | $0 | – | -387 | -100.0% | -0.01% | – |
| RQI | Exit | Cohen & Steers Qty Inc Realtyclosed end funds | $0 | – | -3,657 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trustexchange traded fund | $0 | – | -1,803 | -100.0% | -0.02% | – |
| GVI | Exit | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $0 | – | -630 | -100.0% | -0.02% | – |
| VERI | Exit | Veritone Inc | $0 | – | -3,477 | -100.0% | -0.02% | – |
| DMXF | Exit | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $0 | – | -1,095 | -100.0% | -0.02% | – |
| GSG | Exit | iShares S&P GSCI Commodity-Indexed Trustexchange traded fund | $0 | – | -3,119 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P Metals and Mining ETFexchange traded fund | $0 | – | -1,165 | -100.0% | -0.02% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $0 | – | -1,400 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Sharesexchange traded fund | $0 | – | -416 | -100.0% | -0.02% | – |
| USIG | Exit | iShares US Credit Bondexchange traded fund | $0 | – | -1,346 | -100.0% | -0.02% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $0 | – | -446 | -100.0% | -0.02% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $0 | – | -1,712 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFexchange traded fund | $0 | – | -497 | -100.0% | -0.02% | – |
| ESML | Exit | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $0 | – | -2,125 | -100.0% | -0.02% | – |
| IOO | Exit | iShares Global 100 ETFexchange traded fund | $0 | – | -1,096 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFexchange traded fund | $0 | – | -1,210 | -100.0% | -0.02% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $0 | – | -962 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFexchange traded fund | $0 | – | -1,083 | -100.0% | -0.02% | – |
| IVOG | Exit | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $0 | – | -522 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $0 | – | -888 | -100.0% | -0.02% | – |
| IMCV | Exit | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $0 | – | -1,620 | -100.0% | -0.02% | – |
| AOR | Exit | iShares Core Growth Allocation ETFexchange traded fund | $0 | – | -2,100 | -100.0% | -0.03% | – |
| IWC | Exit | iShares Micro-Capexchange traded fund | $0 | – | -875 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -4,863 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR S&P 500 Growthexchange traded fund | $0 | – | -1,786 | -100.0% | -0.03% | – |
| XLK | Exit | Technology Select Sector SPDR ETFexchange traded fund | $0 | – | -741 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $0 | – | -3,178 | -100.0% | -0.03% | – |
| IYY | Exit | iShares Dow Jones US ETFexchange traded fund | $0 | – | -1,076 | -100.0% | -0.03% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFexchange traded fund | $0 | – | -1,500 | -100.0% | -0.03% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $0 | – | -3,822 | -100.0% | -0.03% | – |
| EUSB | Exit | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $0 | – | -3,017 | -100.0% | -0.03% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFexchange traded fund | $0 | – | -2,819 | -100.0% | -0.03% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $0 | – | -1,179 | -100.0% | -0.04% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFexchange traded fund | $0 | – | -2,551 | -100.0% | -0.04% | – |
| IUSG | Exit | Ishares Core U S Growth Etfexchange traded fund | $0 | – | -1,652 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON STG ETFexchange traded fund | $0 | – | -3,869 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $0 | – | -3,785 | -100.0% | -0.04% | – |
| DBLV | Exit | AdvisorShares DoubleLine Value Eq ETFexchange traded fund | $0 | – | -1,931 | -100.0% | -0.04% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $0 | – | -2,911 | -100.0% | -0.05% | – |
| Exit | Grayscale Ethereum Trust (ETH)exchange traded fund | $0 | – | -7,966 | -100.0% | -0.05% | – | |
| AOA | Exit | iShares Core Aggressive Allocation ETFexchange traded fund | $0 | – | -3,097 | -100.0% | -0.05% | – |
| IBCE | Exit | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $0 | – | -9,751 | -100.0% | -0.05% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFexchange traded fund | $0 | – | -3,039 | -100.0% | -0.06% | – |
| VGT | Exit | Vanguard Information Technology ETFexchange traded fund | $0 | – | -649 | -100.0% | -0.06% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $0 | – | -5,678 | -100.0% | -0.06% | – |
| HYT | Exit | BlackRock Corp High Yieldclosed end funds | $0 | – | -28,275 | -100.0% | -0.07% | – |
| VHT | Exit | Vanguard Health Care ETFexchange traded fund | $0 | – | -1,417 | -100.0% | -0.08% | – |
| EUSA | Exit | iShares MSCI USA Equal Weighted ETFexchange traded fund | $0 | – | -5,789 | -100.0% | -0.11% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $0 | – | -20,043 | -100.0% | -0.11% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $0 | – | -6,851 | -100.0% | -0.12% | – |
| VTHR | Exit | Vanguard Russell 3000 ETFexchange traded fund | $0 | – | -3,275 | -100.0% | -0.15% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -44,558 | -100.0% | -0.20% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $0 | – | -7,412 | -100.0% | -0.21% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfexchange traded fund | $0 | – | -21,109 | -100.0% | -0.25% | – |
| IGIB | Exit | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $0 | – | -23,658 | -100.0% | -0.29% | – |
| VGK | Exit | Vanguard FTSE Europe ETFexchange traded fund | $0 | – | -24,242 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth ETF | 19 | Q2 2022 | 6.9% |
| Vanguard Value ETF | 19 | Q2 2022 | 7.6% |
| Vanguard Mid-Cap Growth ETF | 19 | Q2 2022 | 4.8% |
| Vanguard Mid-Cap Value ETF | 19 | Q2 2022 | 4.1% |
| SPDR S&P 500 ETF | 19 | Q2 2022 | 4.5% |
| Vanguard FTSE Developed Markets ETF | 19 | Q2 2022 | 3.4% |
| Apple Inc | 19 | Q2 2022 | 2.9% |
| Vanguard 500 ETF | 19 | Q2 2022 | 2.4% |
| Vanguard Mid-Cap ETF | 19 | Q2 2022 | 1.9% |
| Vanguard Small-Cap Growth ETF | 19 | Q2 2022 | 2.1% |
View Private Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-07 |
View Private Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.