$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Large Cap Stock Index Fund | $300,000 | -16.2% | 258 | 0.0% | 0.23% | +179.0% | ||
| Small-Mid Cap Stock Index Fund | $215,000 | -17.0% | 393 | 0.0% | 0.16% | +174.6% | ||
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETFexchange traded fund | $161,000 | -10.6% | 3,700 | 0.0% | 0.12% | +195.1% | |
| RBC | Regal Rexnord Corp | $147,000 | -23.4% | 1,288 | 0.0% | 0.11% | +152.3% | |
| XLU | Utilities Select Sector SPDR ETFexchange traded fund | $140,000 | -6.0% | 2,000 | 0.0% | 0.10% | +208.8% | |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $129,000 | -6.5% | 2,928 | 0.0% | 0.10% | +212.9% | |
| TAN | Invesco Solar ETFexchange traded fund | $103,000 | -5.5% | 1,446 | 0.0% | 0.08% | +212.0% | |
| Intl ACWI Ex-U.S. Index Fund | $104,000 | -13.3% | 406 | 0.0% | 0.08% | +188.9% | ||
| EXPO | Exponent Inc | $95,000 | -15.2% | 1,038 | 0.0% | 0.07% | +188.0% | |
| DCI | Donaldson Co Inc | $88,000 | -7.4% | 1,825 | 0.0% | 0.07% | +200.0% | |
| PRFT | Perficient Inc | $84,000 | -16.8% | 918 | 0.0% | 0.06% | +173.9% | |
| PNFP | Pinnacle Financial Partners Inc | $80,000 | -21.6% | 1,105 | 0.0% | 0.06% | +160.9% | |
| ARKW | ARK Next Generation Internet ETFexchange traded fund | $75,000 | -44.0% | 1,536 | 0.0% | 0.06% | +86.7% | |
| WMB | Williams Companies Inc | $71,000 | -6.6% | 2,271 | 0.0% | 0.05% | +211.8% | |
| MUFG | Mitsubishi UFJ Financial Group Inc | $71,000 | -14.5% | 13,375 | 0.0% | 0.05% | +178.9% | |
| AVY | Avery Dennison Corp | $70,000 | -7.9% | 435 | 0.0% | 0.05% | +211.8% | |
| WMS | Advanced Drainage Systems Inc | $66,000 | -24.1% | 731 | 0.0% | 0.05% | +150.0% | |
| GLW | Corning Inc | $55,000 | -14.1% | 1,741 | 0.0% | 0.04% | +173.3% | |
| CPK | Chesapeake Utilities Corp | $54,000 | -5.3% | 415 | 0.0% | 0.04% | +215.4% | |
| AVNT | Avient Corp | $52,000 | -16.1% | 1,277 | 0.0% | 0.04% | +178.6% | |
| ROP | Roper Technologies Inc | $49,000 | -16.9% | 125 | 0.0% | 0.04% | +184.6% | |
| STAG | Stag Industrial Inc | $49,000 | -24.6% | 1,576 | 0.0% | 0.04% | +146.7% | |
| HSBC | HSBC Holdings PLC ADR | $48,000 | -5.9% | 1,459 | 0.0% | 0.04% | +200.0% | |
| FIVE | Five Below Inc | $46,000 | -28.1% | 405 | 0.0% | 0.04% | +133.3% | |
| IYG | iShares US Financial Services ETFexchange traded fund | $47,000 | -17.5% | 314 | 0.0% | 0.04% | +169.2% | |
| NTDOY | Nintendo Co Ltd | $46,000 | -14.8% | 848 | 0.0% | 0.04% | +191.7% | |
| OSK | Oshkosh Corp | $47,000 | -19.0% | 576 | 0.0% | 0.04% | +169.2% | |
| UCTT | Ultra Clean Holdings Inc | $45,000 | -30.8% | 1,526 | 0.0% | 0.03% | +126.7% | |
| MBUU | Malibu Boats Inc | $45,000 | -8.2% | 850 | 0.0% | 0.03% | +209.1% | |
| TNET | Trinet Group Inc | $44,000 | -21.4% | 570 | 0.0% | 0.03% | +153.8% | |
| VG | Vonage Holdings Corp | $44,000 | -6.4% | 2,326 | 0.0% | 0.03% | +200.0% | |
| BGNE | BeiGene Ltd | $43,000 | -14.0% | 264 | 0.0% | 0.03% | +190.9% | |
| ATKR | Atkore International Group Inc Com | $42,000 | -16.0% | 508 | 0.0% | 0.03% | +190.9% | |
| VIS | Vanguard Industrials ETFexchange traded fund | $41,000 | -16.3% | 250 | 0.0% | 0.03% | +181.8% | |
| IYM | iShares US Basic Materialsexchange traded fund | $41,000 | -21.2% | 350 | 0.0% | 0.03% | +158.3% | |
| HEIA | Heico Corp | $41,000 | -18.0% | 391 | 0.0% | 0.03% | +181.8% | |
| EVRI | Everi Hldgs Inc | $40,000 | -21.6% | 2,439 | 0.0% | 0.03% | +150.0% | |
| VAW | Vanguard Materials ETFexchange traded fund | $40,000 | -18.4% | 250 | 0.0% | 0.03% | +172.7% | |
| BLMN | Bloomin Brands Inc | $40,000 | -24.5% | 2,405 | 0.0% | 0.03% | +150.0% | |
| FAN | First Trust Global Wind Energy ETFexchange traded fund | $40,000 | -13.0% | 2,316 | 0.0% | 0.03% | +200.0% | |
| LAD | Lithia Motors Inc | $38,000 | -7.3% | 137 | 0.0% | 0.03% | +222.2% | |
| DIOD | Diodes Inc | $39,000 | -26.4% | 606 | 0.0% | 0.03% | +141.7% | |
| PCAR | PACCAR Inc | $39,000 | -7.1% | 473 | 0.0% | 0.03% | +190.0% | |
| GMRE | Global Medical REIT Inc | $37,000 | -30.2% | 3,202 | 0.0% | 0.03% | +133.3% | |
| JEF | Jefferies Finl Group Inc | $36,000 | -16.3% | 1,314 | 0.0% | 0.03% | +170.0% | |
| RPM | RPM International Inc | $36,000 | -5.3% | 460 | 0.0% | 0.03% | +200.0% | |
| MKL | Markel Corp | $35,000 | -12.5% | 27 | 0.0% | 0.03% | +188.9% | |
| SU | Suncor Energy Inc | $34,000 | +6.2% | 966 | 0.0% | 0.03% | +271.4% | |
| ONB | Old National Bancorp | $34,000 | -8.1% | 2,273 | 0.0% | 0.03% | +225.0% | |
| POWI | Power Integrations Inc | $33,000 | -19.5% | 445 | 0.0% | 0.02% | +177.8% | |
| ZBRA | Zebra Technologies Corp | $33,000 | -28.3% | 112 | 0.0% | 0.02% | +150.0% | |
| TTGT | TechTarget Inc | $32,000 | -20.0% | 493 | 0.0% | 0.02% | +166.7% | |
| BCPC | Balchem Corp | $32,000 | -3.0% | 243 | 0.0% | 0.02% | +242.9% | |
| SMTC | Semtech Corp | $32,000 | -22.0% | 588 | 0.0% | 0.02% | +166.7% | |
| SSD | Simpson Manufacturing Co Inc | $32,000 | -5.9% | 314 | 0.0% | 0.02% | +200.0% | |
| ROLL | RBC bearings Inc | $31,000 | -3.1% | 165 | 0.0% | 0.02% | +228.6% | |
| SPSC | SPS Commerce Inc | $31,000 | -11.4% | 270 | 0.0% | 0.02% | +187.5% | |
| UNF | UniFirst Corp | $31,000 | -6.1% | 181 | 0.0% | 0.02% | +228.6% | |
| EXP | Eagle Materials Inc | $31,000 | -13.9% | 282 | 0.0% | 0.02% | +187.5% | |
| PRGS | Progress Software Corp | $30,000 | -3.2% | 652 | 0.0% | 0.02% | +228.6% | |
| GNTX | Gentex Corp | $31,000 | -3.1% | 1,103 | 0.0% | 0.02% | +228.6% | |
| TXRH | Texas Roadhouse Inc | $30,000 | -11.8% | 408 | 0.0% | 0.02% | +187.5% | |
| IR | Ingersoll Rand Inc | $31,000 | -16.2% | 729 | 0.0% | 0.02% | +187.5% | |
| FICO | Fair Isaac Corp | $29,000 | -14.7% | 72 | 0.0% | 0.02% | +175.0% | |
| WTM | White Mountains Insurance Group Ltd | $29,000 | +11.5% | 23 | 0.0% | 0.02% | +266.7% | |
| ETR | Entergy Corp | $28,000 | -3.4% | 248 | 0.0% | 0.02% | +200.0% | |
| BAH | Booz Allen Hamilton Holding Corp | $28,000 | +3.7% | 307 | 0.0% | 0.02% | +250.0% | |
| KFY | Korn/Ferry International | $28,000 | -9.7% | 482 | 0.0% | 0.02% | +200.0% | |
| CHTR | Charter Communications Inc | $27,000 | -12.9% | 57 | 0.0% | 0.02% | +185.7% | |
| FN | Fabrinet | $27,000 | -22.9% | 335 | 0.0% | 0.02% | +150.0% | |
| NDSN | Nordson Corp | $27,000 | -10.0% | 134 | 0.0% | 0.02% | +185.7% | |
| JAZZ | Jazz Pharmaceuticals PLC | $26,000 | 0.0% | 166 | 0.0% | 0.02% | +233.3% | |
| NEOG | Neogen Corp | $27,000 | -22.9% | 1,120 | 0.0% | 0.02% | +150.0% | |
| FUL | H.B. Fuller Co | $26,000 | -10.3% | 437 | 0.0% | 0.02% | +185.7% | |
| SBNY | Signature Bank | $27,000 | -40.0% | 153 | 0.0% | 0.02% | +100.0% | |
| DY | Dycom Industries Inc | $27,000 | 0.0% | 288 | 0.0% | 0.02% | +233.3% | |
| XEL | Xcel Energy Inc | $25,000 | 0.0% | 347 | 0.0% | 0.02% | +216.7% | |
| CMC | Commercial Metals Co | $25,000 | -21.9% | 755 | 0.0% | 0.02% | +171.4% | |
| UTHR | United Therapeutics Corp | $25,000 | +31.6% | 106 | 0.0% | 0.02% | +375.0% | |
| BG | Bunge Ltd | $24,000 | -17.2% | 259 | 0.0% | 0.02% | +157.1% | |
| AIT | Applied Industrial Technologies Inc | $24,000 | -4.0% | 244 | 0.0% | 0.02% | +200.0% | |
| EL | The Estee Lauder Companies Inc Class A | $24,000 | -7.7% | 94 | 0.0% | 0.02% | +200.0% | |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $24,000 | -22.6% | 550 | 0.0% | 0.02% | +157.1% | |
| Zurn Elkay Water Solutions Corp | $24,000 | -22.6% | 876 | 0.0% | 0.02% | +157.1% | ||
| ACLS | Axcelis Technologies Inc | $24,000 | -27.3% | 434 | 0.0% | 0.02% | +157.1% | |
| AZO | AutoZone Inc | $24,000 | +4.3% | 11 | 0.0% | 0.02% | +260.0% | |
| QLYS | Qualys Inc | $24,000 | -11.1% | 186 | 0.0% | 0.02% | +200.0% | |
| STARPRI | iStar Incpreferred stock | $24,000 | -4.0% | 1,000 | 0.0% | 0.02% | +200.0% | |
| TXT | Textron Inc | $22,000 | -18.5% | 362 | 0.0% | 0.02% | +183.3% | |
| HBAN | Huntington Bancshares Inc | $23,000 | -17.9% | 1,874 | 0.0% | 0.02% | +183.3% | |
| JBL | Jabil Inc | $22,000 | -15.4% | 427 | 0.0% | 0.02% | +183.3% | |
| VAC | Marriott Vacations Worldwide Corp | $23,000 | -25.8% | 194 | 0.0% | 0.02% | +142.9% | |
| SLAB | Silicon Laboratories Inc | $23,000 | -8.0% | 164 | 0.0% | 0.02% | +183.3% | |
| IWY | iShares Russell Top 200 Growth ETFexchange traded fund | $23,000 | -20.7% | 180 | 0.0% | 0.02% | +142.9% | |
| NSIT | Insight Enterprises Inc | $23,000 | -20.7% | 270 | 0.0% | 0.02% | +142.9% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $22,000 | -33.3% | 870 | 0.0% | 0.02% | +142.9% | |
| BRO | Brown & Brown Inc | $22,000 | -21.4% | 380 | 0.0% | 0.02% | +183.3% | |
| ADRNY | Koninklijke Ahold Delhaize NV ADR | $21,000 | -19.2% | 787 | 0.0% | 0.02% | +166.7% | |
| CVCO | Cavco Industries Inc | $21,000 | -19.2% | 107 | 0.0% | 0.02% | +166.7% | |
| CRL | Charles River Laboratories International Inc | $21,000 | -25.0% | 97 | 0.0% | 0.02% | +166.7% | |
| CSGS | CSG Systems International Inc | $21,000 | -8.7% | 356 | 0.0% | 0.02% | +220.0% | |
| PII | Polaris Inc | $21,000 | -4.5% | 210 | 0.0% | 0.02% | +220.0% | |
| HAS | Hasbro Inc | $20,000 | 0.0% | 248 | 0.0% | 0.02% | +200.0% | |
| CHE | Chemed Corp | $20,000 | -9.1% | 43 | 0.0% | 0.02% | +200.0% | |
| EPAM | EPAM Systems Inc | $20,000 | 0.0% | 67 | 0.0% | 0.02% | +200.0% | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $20,000 | -13.0% | 313 | 0.0% | 0.02% | +200.0% | |
| PH | Parker Hannifin Corp | $20,000 | -13.0% | 81 | 0.0% | 0.02% | +200.0% | |
| PLNT | Planet Fitness Inc | $19,000 | -20.8% | 285 | 0.0% | 0.01% | +180.0% | |
| MTD | Mettler-Toledo International Inc | $18,000 | -18.2% | 16 | 0.0% | 0.01% | +180.0% | |
| WK | Workiva Inc | $19,000 | -42.4% | 282 | 0.0% | 0.01% | +100.0% | |
| BL | Blackline Inc | $18,000 | -10.0% | 269 | 0.0% | 0.01% | +180.0% | |
| APA | APA Corp | $18,000 | -14.3% | 507 | 0.0% | 0.01% | +180.0% | |
| HXGBY | Hexagon AB | $19,000 | -26.9% | 1,822 | 0.0% | 0.01% | +133.3% | |
| TECH | Bio- Techne Corp | $19,000 | -17.4% | 54 | 0.0% | 0.01% | +180.0% | |
| BCC | Boise Cascade Co | $18,000 | -14.3% | 306 | 0.0% | 0.01% | +180.0% | |
| CLH | Clean Harbors Inc | $19,000 | -20.8% | 211 | 0.0% | 0.01% | +180.0% | |
| GBCI | Glacier Bancorp Inc | $18,000 | -5.3% | 375 | 0.0% | 0.01% | +250.0% | |
| MTN | Vail Resorts Inc | $19,000 | -17.4% | 87 | 0.0% | 0.01% | +180.0% | |
| PLXS | Plexus Corp | $18,000 | -5.3% | 227 | 0.0% | 0.01% | +250.0% | |
| SAIA | Saia Inc | $17,000 | -22.7% | 89 | 0.0% | 0.01% | +160.0% | |
| SUM | Summit Materials Inc | $17,000 | -26.1% | 747 | 0.0% | 0.01% | +160.0% | |
| ASGN | ASGN Inc | $17,000 | -22.7% | 186 | 0.0% | 0.01% | +160.0% | |
| WWW | Wolverine World Wide Inc | $17,000 | -10.5% | 830 | 0.0% | 0.01% | +225.0% | |
| PRAA | Pragroup Inc Com | $17,000 | -19.0% | 457 | 0.0% | 0.01% | +160.0% | |
| AEL | American Equity Investment Life Holding Co | $16,000 | -5.9% | 430 | 0.0% | 0.01% | +200.0% | |
| SEM | Select Medical Holdings Corp | $16,000 | 0.0% | 662 | 0.0% | 0.01% | +200.0% | |
| GBOOY | Grupo Financiero Banorte SAB de CV | $16,000 | -23.8% | 568 | 0.0% | 0.01% | +140.0% | |
| UMBF | UMB Financial Corp | $16,000 | -11.1% | 186 | 0.0% | 0.01% | +200.0% | |
| AUPH | Aurinia Pharmaceuticals Inc | $16,000 | -20.0% | 1,632 | 0.0% | 0.01% | +140.0% | |
| BWA | BorgWarner Inc | $16,000 | -11.1% | 466 | 0.0% | 0.01% | +200.0% | |
| UHAL | Amerco Inc | $16,000 | -20.0% | 33 | 0.0% | 0.01% | +140.0% | |
| ALRM | Alarm.com Holdings Inc | $16,000 | -5.9% | 258 | 0.0% | 0.01% | +200.0% | |
| TGI | Triumph Group Inc | $14,000 | -46.2% | 1,019 | 0.0% | 0.01% | +83.3% | |
| TGNA | Tegna Inc | $15,000 | -6.2% | 723 | 0.0% | 0.01% | +175.0% | |
| AAT | American Assets Trust Inc | $14,000 | -22.2% | 475 | 0.0% | 0.01% | +175.0% | |
| AME | AMETEK Inc | $14,000 | -17.6% | 131 | 0.0% | 0.01% | +175.0% | |
| BMRC | Bank of Marin Bancorp | $14,000 | -6.7% | 440 | 0.0% | 0.01% | +266.7% | |
| DDOG | Datadog Inc | $15,000 | -37.5% | 157 | 0.0% | 0.01% | +120.0% | |
| KNX | Knight Swift Transn Hldgs Inc | $14,000 | -6.7% | 291 | 0.0% | 0.01% | +266.7% | |
| WERN | Werner Enterprises Inc | $15,000 | -6.2% | 388 | 0.0% | 0.01% | +175.0% | |
| SANM | Sanmina Corp | $14,000 | 0.0% | 351 | 0.0% | 0.01% | +266.7% | |
| DOC | Physicians Realty Trust | $15,000 | -6.2% | 870 | 0.0% | 0.01% | +175.0% | |
| FOXF | Fox Factory Holding Corp | $15,000 | -16.7% | 184 | 0.0% | 0.01% | +175.0% | |
| ADSK | Autodesk Inc | $14,000 | -22.2% | 82 | 0.0% | 0.01% | +175.0% | |
| INFY | Infosys Ltd | $15,000 | -25.0% | 810 | 0.0% | 0.01% | +120.0% | |
| SCHL | Scholastic Corp | $15,000 | -11.8% | 424 | 0.0% | 0.01% | +175.0% | |
| HPP | Hudson Pacific Properties Inc | $14,000 | -46.2% | 942 | 0.0% | 0.01% | +83.3% | |
| INN | Summit Hotel Properties Inc | $14,000 | -26.3% | 1,936 | 0.0% | 0.01% | +175.0% | |
| FDS | FactSet Research Systems Inc | $15,000 | -11.8% | 38 | 0.0% | 0.01% | +175.0% | |
| RUSHA | Rush Enterprises Inc | $15,000 | -6.2% | 315 | 0.0% | 0.01% | +175.0% | |
| NPO | EnPro Industries Inc | $15,000 | -16.7% | 185 | 0.0% | 0.01% | +175.0% | |
| SFM | Sprouts Farmers Market Inc | $13,000 | -18.8% | 497 | 0.0% | 0.01% | +150.0% | |
| WSC | Willscot Mobile Mini Holdin Cl A Ord | $13,000 | -13.3% | 387 | 0.0% | 0.01% | +233.3% | |
| CGNX | Cognex Corp | $13,000 | -43.5% | 303 | 0.0% | 0.01% | +100.0% | |
| SSNC | SS&C Technologies Holdings Inc | $13,000 | -23.5% | 228 | 0.0% | 0.01% | +150.0% | |
| FFBC | First Financial Bancorp | $13,000 | -13.3% | 662 | 0.0% | 0.01% | +233.3% | |
| ATR | AptarGroup Inc | $12,000 | -7.7% | 114 | 0.0% | 0.01% | +200.0% | |
| WING | Wingstop Inc | $12,000 | -40.0% | 165 | 0.0% | 0.01% | +80.0% | |
| PEGA | Pegasystems Inc | $12,000 | -40.0% | 244 | 0.0% | 0.01% | +80.0% | |
| FWRD | Forward Air Corp | $12,000 | 0.0% | 126 | 0.0% | 0.01% | +200.0% | |
| VIAV | Viavi Solutions Inc | $12,000 | -20.0% | 911 | 0.0% | 0.01% | +200.0% | |
| TVTX | Travere Therapeutics Inc | $12,000 | 0.0% | 475 | 0.0% | 0.01% | +200.0% | |
| PKI | PerkinElmer Inc | $12,000 | -20.0% | 87 | 0.0% | 0.01% | +200.0% | |
| CBU | Community Bank System Inc | $12,000 | -7.7% | 181 | 0.0% | 0.01% | +200.0% | |
| ASB | Associated Banc-Corp | $12,000 | -14.3% | 629 | 0.0% | 0.01% | +200.0% | |
| RARE | Ultragenyx Pharmaceutical Inc | $12,000 | -20.0% | 206 | 0.0% | 0.01% | +200.0% | |
| SCI | Service Corp International | $12,000 | 0.0% | 178 | 0.0% | 0.01% | +200.0% | |
| Apollo Global Management Inc | $11,000 | -21.4% | 222 | 0.0% | 0.01% | +166.7% | ||
| IBKR | Interactive Brokers Group Inc | $11,000 | -15.4% | 193 | 0.0% | 0.01% | +166.7% | |
| HEINY | Heineken NV | $10,000 | 0.0% | 214 | 0.0% | 0.01% | +300.0% | |
| UHS | Universal Health Services Inc | $11,000 | -26.7% | 104 | 0.0% | 0.01% | +166.7% | |
| SSEZY | SSE PLC | $10,000 | -16.7% | 502 | 0.0% | 0.01% | +166.7% | |
| EXPD | Expeditors International of Washington Inc | $11,000 | 0.0% | 109 | 0.0% | 0.01% | +300.0% | |
| PRVA | Privia Health Group Inc | $10,000 | 0.0% | 358 | 0.0% | 0.01% | +300.0% | |
| CICHY | China Construction Bank Corp | $11,000 | 0.0% | 722 | 0.0% | 0.01% | +300.0% | |
| IBTX | Independent Bank Group Inc | $11,000 | -8.3% | 162 | 0.0% | 0.01% | +166.7% | |
| TKR | The Timken Co | $10,000 | -16.7% | 189 | 0.0% | 0.01% | +166.7% | |
| ITT | ITT Inc | $10,000 | -16.7% | 154 | 0.0% | 0.01% | +166.7% | |
| TYL | Tyler Technologies Inc | $10,000 | -23.1% | 30 | 0.0% | 0.01% | +166.7% | |
| DT | Dynatrace Inc | $11,000 | -15.4% | 273 | 0.0% | 0.01% | +166.7% | |
| UCBI | United Community Banks Inc | $10,000 | -16.7% | 333 | 0.0% | 0.01% | +166.7% | |
| ARE | Alexandria Real Estate Equities Inc | $10,000 | -28.6% | 68 | 0.0% | 0.01% | +166.7% | |
| HI | Hillenbrand Inc | $11,000 | 0.0% | 258 | 0.0% | 0.01% | +300.0% | |
| GDDY | GoDaddy Inc | $10,000 | -23.1% | 150 | 0.0% | 0.01% | +166.7% | |
| MOGA | Moog Inc | $10,000 | -9.1% | 128 | 0.0% | 0.01% | +300.0% | |
| MSI | Motorola Solutions Inc | $10,000 | -16.7% | 49 | 0.0% | 0.01% | +166.7% | |
| APAM | Artisan Partners Asset Management Inc | $10,000 | -9.1% | 283 | 0.0% | 0.01% | +300.0% | |
| ONTO | Onto Innovation Inc | $9,000 | -18.2% | 127 | 0.0% | 0.01% | +250.0% | |
| FELE | Franklin Electric Co Inc | $9,000 | -18.2% | 128 | 0.0% | 0.01% | +250.0% | |
| LDOS | Leidos Holdings Inc | $9,000 | 0.0% | 86 | 0.0% | 0.01% | +250.0% | |
| SPLK | Splunk Inc | $9,000 | -40.0% | 99 | 0.0% | 0.01% | +133.3% | |
| ELY | Callaway Golf Co | $9,000 | -10.0% | 446 | 0.0% | 0.01% | +250.0% | |
| GPK | Graphic Packaging Holding Co | $9,000 | 0.0% | 426 | 0.0% | 0.01% | +250.0% | |
| SRE | Sempra Energy | $9,000 | -18.2% | 62 | 0.0% | 0.01% | +250.0% | |
| JHG | Janus Henderson Group PLC | $9,000 | -30.8% | 384 | 0.0% | 0.01% | +133.3% | |
| MLI | Mueller Industries Inc | $9,000 | 0.0% | 172 | 0.0% | 0.01% | +250.0% | |
| RGLD | Royal Gold Inc | $9,000 | -30.8% | 88 | 0.0% | 0.01% | +133.3% | |
| BPOP | Popular Inc | $9,000 | 0.0% | 111 | 0.0% | 0.01% | +250.0% | |
| HR | Healthcare Realty Trust Inc | $9,000 | 0.0% | 319 | 0.0% | 0.01% | +250.0% | |
| LAMR | Lamar Advertising Co | $9,000 | -25.0% | 107 | 0.0% | 0.01% | +133.3% | |
| DRH | Diamondrock Hospitality Co | $9,000 | -18.2% | 1,104 | 0.0% | 0.01% | +250.0% | |
| MWA | Mueller Water Products, Inc. | $9,000 | -10.0% | 739 | 0.0% | 0.01% | +250.0% | |
| MGRC | McGrath RentCorp | $9,000 | -10.0% | 120 | 0.0% | 0.01% | +250.0% | |
| TW | Tradeweb Markets Inc | $9,000 | -25.0% | 135 | 0.0% | 0.01% | +133.3% | |
| WSM | Williams-Sonoma Inc | $9,000 | -25.0% | 85 | 0.0% | 0.01% | +133.3% | |
| ILMN | Illumina Inc | $9,000 | -50.0% | 50 | 0.0% | 0.01% | +75.0% | |
| CIEN | Ciena Corp | $8,000 | -20.0% | 164 | 0.0% | 0.01% | +200.0% | |
| MRPLY | Mr Price Group Ltd | $8,000 | -20.0% | 697 | 0.0% | 0.01% | +200.0% | |
| NPSNY | Naspers Ltd Sponsored Adr | $8,000 | +33.3% | 266 | 0.0% | 0.01% | +500.0% | |
| CMG | Chipotle Mexican Grill Inc Class A | $8,000 | -20.0% | 6 | 0.0% | 0.01% | +200.0% | |
| KRG | Kite Realty Group Trust | $8,000 | -20.0% | 451 | 0.0% | 0.01% | +200.0% | |
| TBI | TrueBlue Inc | $8,000 | -38.5% | 448 | 0.0% | 0.01% | +100.0% | |
| BZLFY | Bunzl PLC | $8,000 | -20.0% | 248 | 0.0% | 0.01% | +200.0% | |
| FWONK | Liberty Formula One Group | $8,000 | -11.1% | 128 | 0.0% | 0.01% | +200.0% | |
| CVLT | CommVault Systems Inc | $8,000 | -11.1% | 134 | 0.0% | 0.01% | +200.0% | |
| STWD | Starwood Property Trust Inc | $8,000 | -11.1% | 369 | 0.0% | 0.01% | +200.0% | |
| TLK | PT Telkom Indonesia (Persero) Tbk | $8,000 | -11.1% | 275 | 0.0% | 0.01% | +200.0% | |
| GGG | Graco Inc | $8,000 | -20.0% | 142 | 0.0% | 0.01% | +200.0% | |
| KAI | Kadant Inc | $6,000 | 0.0% | 30 | 0.0% | 0.01% | +400.0% | |
| KFRC | Kforce Inc | $6,000 | -14.3% | 99 | 0.0% | 0.01% | +150.0% | |
| GIB | CGI Inc | $6,000 | 0.0% | 70 | 0.0% | 0.01% | +400.0% | |
| IART | Integra Lifesciences Holdings Corp | $7,000 | -12.5% | 120 | 0.0% | 0.01% | +150.0% | |
| ARI | Apollo Commercial Real Estate Finance Inc | $7,000 | -22.2% | 613 | 0.0% | 0.01% | +150.0% | |
| LFUS | Littelfuse Inc | $6,000 | 0.0% | 24 | 0.0% | 0.01% | +400.0% | |
| EDPFY | EDP - Energias de Portugal SA | $7,000 | -12.5% | 150 | 0.0% | 0.01% | +150.0% | |
| THC | Tenet Healthcare Corp | $6,000 | -40.0% | 119 | 0.0% | 0.01% | +150.0% | |
| TFX | Teleflex Inc | $7,000 | -36.4% | 30 | 0.0% | 0.01% | +150.0% | |
| MTDR | Matador Resources Co | $6,000 | 0.0% | 117 | 0.0% | 0.01% | +400.0% | |
| AA | Alcoa Corp | $6,000 | -45.5% | 127 | 0.0% | 0.01% | +150.0% | |
| DB | Deutsche Bank AG | $6,000 | -25.0% | 645 | 0.0% | 0.01% | +150.0% | |
| EURN | Euronav Nv Antwerpen Act Isin Be0003816338 | $6,000 | +20.0% | 504 | 0.0% | 0.01% | +400.0% | |
| TDG | TransDigm Group Inc | $6,000 | -25.0% | 12 | 0.0% | 0.01% | +150.0% | |
| ACA | Arcosa Inc | $6,000 | -25.0% | 131 | 0.0% | 0.01% | +150.0% | |
| ARWR | Arrowhead Pharmaceuticals Inc | $7,000 | -30.0% | 208 | 0.0% | 0.01% | +150.0% | |
| JWN | Nordstrom Inc | $7,000 | -22.2% | 340 | 0.0% | 0.01% | +150.0% | |
| SPB | Spectrum Brands Holdings Inc Com | $6,000 | 0.0% | 69 | 0.0% | 0.01% | +400.0% | |
| OPHLY | Ono Pharmaceutical Co Ltd | $6,000 | 0.0% | 663 | 0.0% | 0.01% | +400.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $7,000 | -50.0% | 646 | 0.0% | 0.01% | +66.7% | |
| CPRI | Capri Holdings Ltd | $6,000 | -25.0% | 149 | 0.0% | 0.01% | +150.0% | |
| USPH | US Physical Therapy Inc | $7,000 | +16.7% | 60 | 0.0% | 0.01% | +400.0% | |
| CAR | Avis Budget Group Inc | $7,000 | -41.7% | 44 | 0.0% | 0.01% | +66.7% | |
| REZI | Resideo Technologies Inc | $6,000 | -14.3% | 284 | 0.0% | 0.01% | +150.0% | |
| PK | Park hotels and Resorts INC | $7,000 | -30.0% | 519 | 0.0% | 0.01% | +150.0% | |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | $7,000 | -12.5% | 49 | 0.0% | 0.01% | +150.0% | |
| PENN | Penn National Gaming Inc | $7,000 | -22.2% | 221 | 0.0% | 0.01% | +150.0% | |
| BDRFY | Beiersdorf AG | $6,000 | 0.0% | 301 | 0.0% | 0.01% | +400.0% | |
| SGEN | Seagen Inc Ordinary Shares | $6,000 | +20.0% | 36 | 0.0% | 0.01% | +400.0% | |
| GWRE | Guidewire Software Inc | $6,000 | -25.0% | 83 | 0.0% | 0.01% | +150.0% | |
| SE | Sea Ltd | $7,000 | -46.2% | 107 | 0.0% | 0.01% | +66.7% | |
| POOL | Pool Corp | $6,000 | -25.0% | 18 | 0.0% | 0.01% | +150.0% | |
| VST | Vistra Energy Corp | $6,000 | 0.0% | 257 | 0.0% | 0.01% | +400.0% | |
| SAGE | Sage Therapeutics Inc | $7,000 | -12.5% | 230 | 0.0% | 0.01% | +150.0% | |
| DSGX | The Descartes Systems Group Inc | $6,000 | -14.3% | 101 | 0.0% | 0.01% | +150.0% | |
| BACHY | Bank Of China Ltd | $6,000 | 0.0% | 621 | 0.0% | 0.01% | +400.0% | |
| CSL | Carlisle Companies Inc | $6,000 | -14.3% | 27 | 0.0% | 0.01% | +150.0% | |
| FAF | First American Financial Corp | $6,000 | -25.0% | 116 | 0.0% | 0.01% | +150.0% | |
| FBP | First BanCorp | $7,000 | 0.0% | 501 | 0.0% | 0.01% | +150.0% | |
| SKYW | SkyWest Inc | $5,000 | -16.7% | 211 | 0.0% | 0.00% | +300.0% | |
| TRS | TriMas Corp | $5,000 | -16.7% | 170 | 0.0% | 0.00% | +300.0% | |
| AIN | Albany International Corp | $5,000 | 0.0% | 64 | 0.0% | 0.00% | +300.0% | |
| SITE | Siteone Landscape Supply Inc com | $5,000 | -28.6% | 41 | 0.0% | 0.00% | +100.0% | |
| IKTSY | Intertek Group PLC | $5,000 | -16.7% | 92 | 0.0% | 0.00% | +300.0% | |
| RPT | RPT Realty | $5,000 | -28.6% | 469 | 0.0% | 0.00% | +100.0% | |
| DOX | Amdocs Ltd | $5,000 | 0.0% | 57 | 0.0% | 0.00% | +300.0% | |
| MODN | Model N Inc | $5,000 | -16.7% | 204 | 0.0% | 0.00% | +300.0% | |
| MEI | Methode Electronics Inc | $5,000 | -16.7% | 143 | 0.0% | 0.00% | +300.0% | |
| BKH | Black Hills Corp | $5,000 | 0.0% | 64 | 0.0% | 0.00% | +300.0% | |
| EVTC | Evertec Inc | $5,000 | 0.0% | 121 | 0.0% | 0.00% | +300.0% | |
| BIDU | Baidu Inc | $5,000 | 0.0% | 34 | 0.0% | 0.00% | +300.0% | |
| ITRI | Itron Inc | $5,000 | 0.0% | 93 | 0.0% | 0.00% | +300.0% | |
| GDYN | GRID DYNAMICS HOLDINGS CL A ORD | $5,000 | +25.0% | 279 | 0.0% | 0.00% | +300.0% | |
| PSN | Parsons Corp | $5,000 | 0.0% | 115 | 0.0% | 0.00% | +300.0% | |
| MAXR | Maxar Technologies Inc | $5,000 | -28.6% | 183 | 0.0% | 0.00% | +100.0% | |
| TRNO | Terreno Realty Corp | $5,000 | -16.7% | 85 | 0.0% | 0.00% | +300.0% | |
| MJ | ETFMG Alternative Harvest ETFexchange traded fund | $5,000 | -37.5% | 770 | 0.0% | 0.00% | +100.0% | |
| CERT | Certara Inc | $5,000 | 0.0% | 246 | 0.0% | 0.00% | +300.0% | |
| UMC | United Microelectronics Corp | $5,000 | -16.7% | 663 | 0.0% | 0.00% | +300.0% | |
| MGA | Magna International Inc | $5,000 | -16.7% | 96 | 0.0% | 0.00% | +300.0% | |
| MGEE | MGE Energy Inc | $5,000 | -16.7% | 69 | 0.0% | 0.00% | +300.0% | |
| BRC | Brady Corp | $5,000 | 0.0% | 111 | 0.0% | 0.00% | +300.0% | |
| SGMS | Light & Wonder Inc | $5,000 | -28.6% | 114 | 0.0% | 0.00% | +100.0% | |
| BRX | Brixmor Property Group Inc | $5,000 | -16.7% | 241 | 0.0% | 0.00% | +300.0% | |
| IDCBY | Industrial And Commercial Bank Of China Ltd | $5,000 | -16.7% | 453 | 0.0% | 0.00% | +300.0% | |
| VRT | Vertiv Holdings Co | $5,000 | -37.5% | 542 | 0.0% | 0.00% | +100.0% | |
| ASX | ASE Technology Holding Co Ltd | $5,000 | -16.7% | 889 | 0.0% | 0.00% | +300.0% | |
| LBRT | Liberty Energy Inc | $5,000 | -16.7% | 377 | 0.0% | 0.00% | +300.0% | |
| LXP | LXP Industrial Trust | $5,000 | -28.6% | 447 | 0.0% | 0.00% | +100.0% | |
| PODD | Insulet Corp | $5,000 | -16.7% | 23 | 0.0% | 0.00% | +300.0% | |
| LKFN | Lakeland Financial Corp | $5,000 | -16.7% | 77 | 0.0% | 0.00% | +300.0% | |
| AMC | AMC Entertainment Holdings Inc | $5,000 | -44.4% | 353 | 0.0% | 0.00% | +100.0% | |
| HOPE | Hope Bancorp Inc | $5,000 | -16.7% | 392 | 0.0% | 0.00% | +300.0% | |
| PNR | Pentair PLC | $5,000 | -16.7% | 109 | 0.0% | 0.00% | +300.0% | |
| OFG | OFG Bancorp | $5,000 | -16.7% | 210 | 0.0% | 0.00% | +300.0% | |
| GKOS | Glaukos Corp | $5,000 | -16.7% | 102 | 0.0% | 0.00% | +300.0% | |
| MUR | Murphy Oil Corp | $5,000 | -28.6% | 160 | 0.0% | 0.00% | +100.0% | |
| Cadence Bank | $5,000 | -16.7% | 189 | 0.0% | 0.00% | +300.0% | ||
| AN | AutoNation Inc | $5,000 | +25.0% | 44 | 0.0% | 0.00% | +300.0% | |
| STNG | Scorpio Tankers Inc | $4,000 | +100.0% | 104 | 0.0% | 0.00% | – | |
| HCSG | Healthcare Services Group Inc | $4,000 | 0.0% | 217 | 0.0% | 0.00% | +200.0% | |
| MTNOY | MTN Group Ltd ADR | $4,000 | -42.9% | 514 | 0.0% | 0.00% | +50.0% | |
| THO | Thor Industries Inc | $4,000 | 0.0% | 52 | 0.0% | 0.00% | +200.0% | |
| NXST | Nexstar Media Group Inc | $4,000 | -20.0% | 26 | 0.0% | 0.00% | +200.0% | |
| BTVCY | Britvic PLC | $4,000 | 0.0% | 179 | 0.0% | 0.00% | +200.0% | |
| XYIGY | Xinyi Glass Holdings Ltd | $4,000 | 0.0% | 79 | 0.0% | 0.00% | +200.0% | |
| ATEYY | Advantest Corp | $4,000 | -42.9% | 82 | 0.0% | 0.00% | +50.0% | |
| AM | Antero Midstream Corp | $4,000 | 0.0% | 403 | 0.0% | 0.00% | +200.0% | |
| KRNT | Kornit Digital Ltd | $4,000 | -63.6% | 136 | 0.0% | 0.00% | +50.0% | |
| MDB | Mongodb Inc Cl A | $4,000 | -50.0% | 17 | 0.0% | 0.00% | +50.0% | |
| NMRK | Newmark Group Inc | $4,000 | -33.3% | 358 | 0.0% | 0.00% | +200.0% | |
| TPRKY | Travis Perkins PLC | $4,000 | -20.0% | 301 | 0.0% | 0.00% | +200.0% | |
| KN | Knowles Corp | $4,000 | -20.0% | 220 | 0.0% | 0.00% | +200.0% | |
| GSHD | Goosehead Insurance Inc | $4,000 | -33.3% | 82 | 0.0% | 0.00% | +200.0% | |
| COVTY | Covestro AG | $4,000 | -33.3% | 225 | 0.0% | 0.00% | +200.0% | |
| PWCDF | Power Corporation of Canada | $4,000 | -20.0% | 160 | 0.0% | 0.00% | +200.0% | |
| SMFKY | Smurfit Kappa Group PLC | $4,000 | -20.0% | 111 | 0.0% | 0.00% | +200.0% | |
| HYG | iShares iBoxx High Yield Corporate Bdexchange traded fund | $4,000 | 0.0% | 51 | 0.0% | 0.00% | +200.0% | |
| HES | Hess Corp | $4,000 | 0.0% | 35 | 0.0% | 0.00% | +200.0% | |
| AWR | American States Water Co | $4,000 | 0.0% | 43 | 0.0% | 0.00% | +200.0% | |
| AVTR | Avantor Inc | $4,000 | -20.0% | 138 | 0.0% | 0.00% | +200.0% | |
| TOWN | Towne Bank | $4,000 | -20.0% | 159 | 0.0% | 0.00% | +200.0% | |
| NATI | National Instruments Corp | $4,000 | -33.3% | 138 | 0.0% | 0.00% | +200.0% | |
| SHAK | Shake Shack Inc | $4,000 | -42.9% | 106 | 0.0% | 0.00% | +50.0% | |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | $4,000 | 0.0% | 165 | 0.0% | 0.00% | +200.0% | |
| KMPR | Kemper Corp | $4,000 | 0.0% | 73 | 0.0% | 0.00% | +200.0% | |
| PRO | Pros Holdings Inc | $4,000 | -20.0% | 148 | 0.0% | 0.00% | +200.0% | |
| RE | Everest Re Group Ltd | $4,000 | -20.0% | 15 | 0.0% | 0.00% | +200.0% | |
| FLT | Fleetcor Technologies Inc | $4,000 | -20.0% | 18 | 0.0% | 0.00% | +200.0% | |
| ACGL | Arch Capital Group Ltd | $4,000 | 0.0% | 79 | 0.0% | 0.00% | +200.0% | |
| TRYIY | Toray Industries Inc | $4,000 | 0.0% | 366 | 0.0% | 0.00% | +200.0% | |
| WLTW | Willis Towers Watson Public Limited Company Shs | $4,000 | -20.0% | 19 | 0.0% | 0.00% | +200.0% | |
| FLR | Fluor Corp | $4,000 | 0.0% | 144 | 0.0% | 0.00% | +200.0% | |
| LCII | Lci Inds | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +200.0% | |
| CP | Canadian Pacific Railway Ltd | $4,000 | -20.0% | 62 | 0.0% | 0.00% | +200.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $4,000 | -20.0% | 7 | 0.0% | 0.00% | +200.0% | |
| SEAS | SeaWorld Entertainment Inc | $4,000 | -42.9% | 88 | 0.0% | 0.00% | +50.0% | |
| DENN | Denny's Corp | $4,000 | -33.3% | 449 | 0.0% | 0.00% | +200.0% | |
| CASY | Casey's General Stores Inc | $4,000 | 0.0% | 21 | 0.0% | 0.00% | +200.0% | |
| HF SINCLAIR ORD | $4,000 | +33.3% | 77 | 0.0% | 0.00% | +200.0% | ||
| SQSP | Squarespace Inc | $4,000 | -20.0% | 200 | 0.0% | 0.00% | +200.0% | |
| NEP | NextEra Energy Partners LP | $4,000 | -20.0% | 55 | 0.0% | 0.00% | +200.0% | |
| PHR | Phreesia Inc | $4,000 | 0.0% | 154 | 0.0% | 0.00% | +200.0% | |
| PDM | Piedmont Office Realty Trust Inc | $4,000 | -20.0% | 266 | 0.0% | 0.00% | +200.0% | |
| MUSA | Murphy USA Inc | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +200.0% | |
| Y | Alleghany Corp | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NAPA | The Duckhorn Portfolio Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| EIX | Edison International | $3,000 | -25.0% | 52 | 0.0% | 0.00% | +100.0% | |
| ECIFY | Electricite de France SA ADR | $2,000 | -33.3% | 1,428 | 0.0% | 0.00% | +100.0% | |
| EFC | Ellington Financial Inc | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ADS | Bread Financial Holdings Inc | $3,000 | -25.0% | 73 | 0.0% | 0.00% | +100.0% | |
| LNT | Alliant Energy Corp | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $3,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| WIRE | Encore Wire Corp | $3,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| DNTUY | Dentsu Group Inc | $3,000 | -25.0% | 84 | 0.0% | 0.00% | +100.0% | |
| EVBG | Everbridge Inc | $3,000 | -25.0% | 88 | 0.0% | 0.00% | +100.0% | |
| EXPGY | Experian PLC | $3,000 | -25.0% | 101 | 0.0% | 0.00% | +100.0% | |
| FPI | Farmland Partners Inc | $3,000 | 0.0% | 229 | 0.0% | 0.00% | +100.0% | |
| FHN | First Horizon Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALG | Alamo Group Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FMX | Fomento Economico Mexicano SAB de CV | $2,000 | -33.3% | 35 | 0.0% | 0.00% | +100.0% | |
| FNV | Franco-Nevada Corp | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GXO Logistics Inc | $2,000 | -33.3% | 37 | 0.0% | 0.00% | +100.0% | ||
| USOI | Credit Suisse X-Lnks Crde etnexchange traded fund | $3,000 | 0.0% | 617 | 0.0% | 0.00% | +100.0% | |
| GGB | Gerdau SA | $2,000 | -33.3% | 382 | 0.0% | 0.00% | +100.0% | |
| GLT | Glatfelter Corp | $3,000 | -40.0% | 389 | 0.0% | 0.00% | +100.0% | |
| GNL | Global Net Lease Inc | $2,000 | -33.3% | 164 | 0.0% | 0.00% | +100.0% | |
| GT | Goodyear Tire & Rubber Co | $3,000 | -25.0% | 271 | 0.0% | 0.00% | +100.0% | |
| GH | Guardant Health Inc | $3,000 | -25.0% | 64 | 0.0% | 0.00% | +100.0% | |
| CNSL | Consolidated Communications Holdings Inc | $2,000 | +100.0% | 232 | 0.0% | 0.00% | – | |
| ATSG | Air Transport Services Group Inc | $2,000 | -33.3% | 81 | 0.0% | 0.00% | +100.0% | |
| HA | Hawaiian Holdings Inc | $2,000 | -33.3% | 157 | 0.0% | 0.00% | +100.0% | |
| HKHHY | Heineken Holding NV | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GRMN | Garmin Ltd | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AMH | American Homes 4 Rent | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HNNMY | Hennes & Mauritz AB | $2,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| HTGC | Hercules Capital Inc | $3,000 | -25.0% | 246 | 0.0% | 0.00% | +100.0% | |
| CHKP | Check Point Software Technologies Ltd | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HSKA | Heska Corp | $3,000 | -25.0% | 27 | 0.0% | 0.00% | +100.0% | |
| CTXS | Citrix Systems Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IMPUY | Impala Platinum Holdings Ltd | $2,000 | -33.3% | 173 | 0.0% | 0.00% | +100.0% | |
| NARI | Inari Medical Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ILPT | Industrial Logistics Propert | $3,000 | -25.0% | 178 | 0.0% | 0.00% | +100.0% | |
| INSM | Insmed Inc | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| IOSP | Innospec Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CHT | Chunghwa Telecom Co Ltd | $3,000 | -25.0% | 79 | 0.0% | 0.00% | +100.0% | |
| CSUAY | China Shenhua Energy Co Ltd | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| ABCB | Ameris Bancorp | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CJPRY | Central Japan Railway Co | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ICF | iShares Cohen & Steers REIT ETFexchange traded fund | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CNC | Centene Corp | $3,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| PFF | iShares Preferred&Income Securities ETFexchange traded fund | $3,000 | -25.0% | 95 | 0.0% | 0.00% | +100.0% | |
| FVRR | Fiverr International Ltd | $2,000 | -50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| CG | The Carlyle Group Inc | $2,000 | -33.3% | 52 | 0.0% | 0.00% | +100.0% | |
| CTRE | CareTrust REIT Inc | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CWH | Camping World Holdings Inc | $2,000 | -33.3% | 107 | 0.0% | 0.00% | +100.0% | |
| ITUB | Itau Unibanco Holding SA | $2,000 | -33.3% | 564 | 0.0% | 0.00% | +100.0% | |
| QGEN | Qiagen NV | $3,000 | 0.0% | 56 | 0.0% | 0.00% | +100.0% | |
| CBT | Cabot Corp | $3,000 | 0.0% | 47 | 0.0% | 0.00% | +100.0% | |
| KT | KT Corp | $3,000 | 0.0% | 238 | 0.0% | 0.00% | +100.0% | |
| CSWI | CSW Industrials Inc | $3,000 | -25.0% | 30 | 0.0% | 0.00% | +100.0% | |
| ANPDY | Anta Sports Products Unsp Adr Each Repr 25 Ord | $3,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
| CSPCY | CSPC Pharmaceutical Group Ltd | $2,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp | $3,000 | -40.0% | 82 | 0.0% | 0.00% | +100.0% | |
| BLDR | Builders FirstSource Inc | $2,000 | -33.3% | 41 | 0.0% | 0.00% | +100.0% | |
| LADR | Ladder Capital Corp | $3,000 | -25.0% | 295 | 0.0% | 0.00% | +100.0% | |
| LSRCY | LASERTEC ADR | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TRTNPRB | Triton International Ltdpreferred stock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LNNGY | Li Ning Co Ltd | $3,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
| LBRDK | Liberty Broadband Corp | $3,000 | -25.0% | 27 | 0.0% | 0.00% | +100.0% | |
| BEPC | Brookfield Renewable Corp | $3,000 | -25.0% | 88 | 0.0% | 0.00% | +100.0% | |
| JSGRY | LIXIL Corp | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| APLE | Apple Hospitality Reit Inc Com New | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MDU | MDU Resources Group Inc | $3,000 | 0.0% | 123 | 0.0% | 0.00% | +100.0% | |
| MTG | MGIC Investment Corp | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MKSI | MKS Instruments Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MLYBY | Malayan Banking Bhd | $3,000 | +50.0% | 389 | 0.0% | 0.00% | – | |
| MANT | Mantech International Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MFC | Manulife Financial Corp | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| MRVI | Maravai LifeSciences Cl A Ord | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MMS | Maximus Inc | $2,000 | -33.3% | 35 | 0.0% | 0.00% | +100.0% | |
| MBNKP | Medallion Bk Utah Pfdpreferred stock | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ARCB | ArcBest Corp | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MBWM | Mercantile Bank Corp | $2,000 | -33.3% | 75 | 0.0% | 0.00% | +100.0% | |
| MNRO | Monro Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | +100.0% | |
| MOV | Movado Group Inc | $3,000 | -25.0% | 106 | 0.0% | 0.00% | +100.0% | |
| FIZZ | National Beverage Corp | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ANET | Arista Networks Inc | $2,000 | -33.3% | 24 | 0.0% | 0.00% | +100.0% | |
| NDBKY | Nedbank Group Ltd | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $3,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| NRZ | New Residential Invt Corp Com New | $3,000 | 0.0% | 293 | 0.0% | 0.00% | +100.0% | |
| WXXWY | WuXi Biologics (Cayman) Inc | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| NYMTM | NEW YORK MORTG 7 875 SRS E CM RD PRFpreferred stock | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| WGO | Winnebago Industries Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NUS | Nu Skin Enterprises Inc Class A | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| OSIS | OSI Systems Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OSH | Oak Street Health Inc | $3,000 | -40.0% | 175 | 0.0% | 0.00% | +100.0% | |
| NVT | nVent Electric PLC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AZZ | AZZ Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| ODFL | Old Dominion Freight Line Inc | $3,000 | -25.0% | 13 | 0.0% | 0.00% | +100.0% | |
| ETW | EV Tax-Managed Glb B-W Oppsclosed end funds | $3,000 | 0.0% | 310 | 0.0% | 0.00% | +100.0% | |
| WCC | WESCO International Inc | $2,000 | -33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| WMK | Weis Markets Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KIDS | OrthoPediatrics Corp | $3,000 | -25.0% | 68 | 0.0% | 0.00% | +100.0% | |
| WTS | Watts Water Technologies Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OXM | Oxford Industries Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PHI | PLDT Inc ADR | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WCN | Waste Connections Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PKX | POSCO ADR | $3,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| PPG | PPG Industries Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
| PCRX | Pacira BioSciences Inc | $2,000 | -33.3% | 41 | 0.0% | 0.00% | +100.0% | |
| PACW | PacWest Bancorp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PEB | Pebblebrook Hotel Trust | $3,000 | -25.0% | 177 | 0.0% | 0.00% | +100.0% | |
| PMT | PennyMac Mortgage Investment Trust | $3,000 | 0.0% | 196 | 0.0% | 0.00% | +100.0% | |
| PBRA | Petroleo Brasileiro SA Petrobras ADR | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PBR | Petroleo Brasileiro SA | $2,000 | -33.3% | 170 | 0.0% | 0.00% | +100.0% | |
| PDD | Pinduoduo Inc Sponsored Ads | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inc | $2,000 | -33.3% | 109 | 0.0% | 0.00% | +100.0% | |
| PB | Prosperity Bancshares Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $3,000 | 0.0% | 143 | 0.0% | 0.00% | +100.0% | |
| RMR | The RMR Group Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ROIC | Retail Opportunity Investments Corp | $3,000 | -25.0% | 207 | 0.0% | 0.00% | +100.0% | |
| REXR | Rexford Industrial Realty Inc | $2,000 | -33.3% | 37 | 0.0% | 0.00% | +100.0% | |
| GOLD | Barrick Gold Corp | $3,000 | -25.0% | 146 | 0.0% | 0.00% | +100.0% | |
| SJW | SJW Group | $2,000 | -33.3% | 39 | 0.0% | 0.00% | +100.0% | |
| SL Green Realty Corp | $3,000 | -40.0% | 64 | 0.0% | 0.00% | +100.0% | ||
| UVV | Universal Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SAFM | Sanderson Farms Inc | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| X | United States Steel Corp | $3,000 | -50.0% | 152 | 0.0% | 0.00% | +100.0% | |
| SSL | Sasol Ltd | $2,000 | -33.3% | 103 | 0.0% | 0.00% | +100.0% | |
| SDGR | SCHRODINGER ORD | $3,000 | -25.0% | 110 | 0.0% | 0.00% | +100.0% | |
| SAIC | Science Applications International Corp | $3,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| XLRE | Real Estate Select Sector SPDRexchange traded fund | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SHZHY | Shenzhou International Group Holdings Ltd | $2,000 | -33.3% | 193 | 0.0% | 0.00% | +100.0% | |
| FOUR | Shift4 Payments Inc | $2,000 | -33.3% | 45 | 0.0% | 0.00% | +100.0% | |
| SHG | Shinhan Financial Group Co Ltd | $3,000 | -25.0% | 106 | 0.0% | 0.00% | +100.0% | |
| SBSW | Sibanye Stillwater Ltd | $2,000 | -33.3% | 163 | 0.0% | 0.00% | +100.0% | |
| AXON | Axon Enterprise Inc | $2,000 | -50.0% | 26 | 0.0% | 0.00% | +100.0% | |
| SOFI | SoFi Technologies Inc | $3,000 | -50.0% | 590 | 0.0% | 0.00% | +100.0% | |
| IIVIP | II VI MANDTR SRS A CNV PRFconvertible preferred | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co | $3,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% | |
| TWO | Two Harbors Investment Corp | $2,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| SGBLY | Standard Bank Group Ltd | $2,000 | -33.3% | 205 | 0.0% | 0.00% | +100.0% | |
| STRA | Strategic Education Inc | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TCOM | Trip.com Group Ltd | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| Sunny Optical Technology (Group) Co Ltd | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| RUN | Sunrun Inc | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TMICY | Trend Micro Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BWXT | Bwx Technologies Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| TDY | Teledyne Technologies Inc | $3,000 | -25.0% | 9 | 0.0% | 0.00% | +100.0% | |
| TELNY | Telenor ASA | $3,000 | -25.0% | 255 | 0.0% | 0.00% | +100.0% | |
| EGRX | Eagle Pharmaceuticals Inc | $2,000 | -33.3% | 55 | 0.0% | 0.00% | +100.0% | |
| ABM | ABM Industries Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| APG | APi Group Corp | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AUOTY | AUO Corp | $1,000 | -50.0% | 220 | 0.0% | 0.00% | – | |
| AAN | The Aarons Co Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AEG | Aegon NV | $1,000 | -50.0% | 276 | 0.0% | 0.00% | – | |
| ALNY | Alnylam Pharmaceuticals Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ABEV | Ambev SA | $1,000 | -50.0% | 518 | 0.0% | 0.00% | – | |
| AXL | American Axle & Mfg Holdings Inc | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ANDE | Andersons Inc | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX ORD | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| APEMY | Aperam SA | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIT Inc | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ASH | Ashland Global Holdings Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ASTE | Astec Industries Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ATROB | Astronics Corp Class B | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| Bath & Body Works Inc | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | ||
| BERY | Berry Global Group Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BDVSY | Bidvest Group Ltd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BILI | Bilibili Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BE | Bloom Energy Corp Class A | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BXBLY | Brambles Ltd | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BTRS | BTRS Holdings Inc | $1,000 | -50.0% | 211 | 0.0% | 0.00% | – | |
| CASS | Cass Information Systems Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CPCAY | Cathay Pacific Airways Ltd | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CSR | Centerspace | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CENX | Century Aluminum Co | $1,000 | -66.7% | 98 | 0.0% | 0.00% | 0.0% | |
| CIHKY | China Merchants Bank Co Ltd | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IMOS | ChipMOS TECHNOLOGIES Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CIO | City Office REIT Inc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KOF | Coca-Cola Femsa SAB de CV | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ELP | Cia Paranaense De Energia Copel | $1,000 | -50.0% | 204 | 0.0% | 0.00% | – | |
| CORT | Corcept Therapeutics Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CUBE | CubeSmart | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM ORD | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DAN | Dana Inc | $1,000 | -50.0% | 87 | 0.0% | 0.00% | – | |
| EDAP | Edap TMS SA | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| EBIX | Ebix Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EKTAY | Elekta AB | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ESRT | Empire State Realty Trust Inc | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EFX | Equifax Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ESE | ESCO Technologies Inc | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| EXEL | Exelixis Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FIBK | First Interstate BancSystem Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FORM | FormFactor Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FULT | Fulton Financial Corp | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| GMS | GMS Inc Com | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GLPEY | Galp Energia SGPS SA | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| GELYY | Geely Automobile Holdings Ltd | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GFI | Gold Fields Ltd | $1,000 | -50.0% | 132 | 0.0% | 0.00% | – | |
| EAF | GrafTech International Ltd | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GWLLY | Great Wall Motor Co Ltd | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GES | Guess Inc Com | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HALO | Halozyme Therapeutics Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IBOC | International Bancshares Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NVTA | Invitae Corp | $1,000 | -50.0% | 269 | 0.0% | 0.00% | – | |
| IRBT | iRobot Corp | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| IRWD | Ironwood Pharmaceuticals Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| JBSAY | JBS SA | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KBH | KB Home | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KHOLY | Koc Holding AS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KRO | Kronos Worldwide Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KYOCY | Kyocera Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LGGNY | Legal & General Group PLC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LNVGY | Lenovo Group Ltd | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LSXMA | Liberty SiriusXM Group | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LSXMK | Liberty SiriusXM Group | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LZRFY | Localiza Rent A Car SA | $1,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| MAC | Macerich Co | $1,000 | -66.7% | 159 | 0.0% | 0.00% | 0.0% | |
| MZDAY | Mazda Motor Corp | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MAX | MediaAlpha Inc | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| MLHR | MillerKnoll Inc | $1,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| NHC | National Healthcare Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NHI | National Health Investors Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NXGN | NextGen Healthcare Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CL A ORD | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| OSCR | OSCAR HEALTH INC CL A | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| OSTK | Overstock.com Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PTAIY | PT Astra International Tbk | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PFSI | PennyMac Financial Services Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PAHC | Phibro Animal Health Corp | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PRCH | Porch Group Ord | $1,000 | -66.7% | 428 | 0.0% | 0.00% | 0.0% | |
| PSTL | POSTAL REALTY TRUST INC- A | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RDN | Radian Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RANJY | Randstad NV | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| RLGY | Anywhere Real Estate Inc | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| REPYY | Repsol SA | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RVNC | Revance Therapeutics Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ROBINHOOD MARKETS CL A ORD | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | ||
| R | Ryder System Inc | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| SK Telecom Co Ltd | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | ||
| SLM | SLM Corp | $1,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| SOMLY | SECOM Co Ltd | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SKHSY | Sekisui House Ltd | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| SVC | Service Properties Trust | $1,000 | -50.0% | 168 | 0.0% | 0.00% | – | |
| SGFY | SIGNIFY HEALTH CL A ORD | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SLGN | Silgan Holdings Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SKX | Skechers USA Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SWBI | Smith & Wesson Brands Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SCGLY | Societe Generale SA | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| SPKKY | Spark New Zealand Limited Ads | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inc | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SUTNY | Sumitomo Mitsui Trust Holdings Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| SMCI | Super Micro Computer Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TTMI | TTM Technologies Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TTM | Tata Motors Ltd | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TIIAY | Telecom Italia SpA | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| TDS | Telephone and Data Systems Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Bhd | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| TX | Ternium SA | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ODP | The ODP Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TTEC | TTEC Holdings Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IIVI | II-VI Inc | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| PATH | UiPath Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UPST | Upstart Holdings Inc | $1,000 | -80.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VGR | Vector Group Ltd | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| VIACA | Paramount Global | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| VMEO | Vimeo Inc | $1,000 | -50.0% | 126 | 0.0% | 0.00% | – | |
| VIPS | Vipshop Holdings Ltd | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| VIST | Vista Oil & Gas SAB de CV | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| WHGLY | WH Group Ltd | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials Co | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WEICY | Weichai Power Co Ltd | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| WSBC | Wesbanco Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WU | The Western Union Co | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| WOW | WideOpenWest Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| WIT | Wipro Ltd | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| WYGPY | Worley Ltd | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WYNN | Wynn Resorts Ltd | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express (Cayman) Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ZUMZ | Zumiez Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ICHR | Ichor Holdings Ltd | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPNT | SiriusPoint Ltd | $1,000 | -50.0% | 216 | 0.0% | 0.00% | – | |
| TRTN | Triton International Ltd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FLEX | Flex Ltd | $1,000 | -50.0% | 88 | 0.0% | 0.00% | – | |
| VRNT | Verint Systems Inc | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| USM | United States Cellular Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| DDD | 3D Systems Corp | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| TIAIY | Telecom Italia SpA | $0 | – | 85 | 0.0% | 0.00% | – | |
| SBSI | Southside Bancshares Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| SKLZ | Skillz Cl A Ord | $0 | -100.0% | 290 | 0.0% | 0.00% | – | |
| STRNY | Severn Trent PLC | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| SCPL | SciPlay Corp | $0 | – | 25 | 0.0% | 0.00% | – | |
| HLF | Herbalife Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| ROYMY | Royal Mail PLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| RGNX | Regenxbio Inc | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| RKUNY | Rakuten Group Inc | $0 | -100.0% | 67 | 0.0% | 0.00% | – | |
| PRPL | Purple Innovation Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| OC | Owens-Corning Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| OFIX | Orthofix Medical Inc | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| OII | Oceaneering International Inc | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| NI | NiSource Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| NPK | National Presto Industries Inc | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| MCY | Mercury General Corp | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| M | Macy's Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| L | Loews Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| JSAIY | Sainsbury (J) PLC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| Hello Group Inc | $0 | – | 59 | 0.0% | 0.00% | – | ||
| HOG | Harley-Davidson Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| EQR | Equity Residential | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ENGGY | Enagas SA | $0 | – | 6 | 0.0% | 0.00% | – | |
| DEI | Douglas Emmett Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| CROX | Crocs Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRESY | Cresud SACIF y A | $0 | – | 50 | 0.0% | 0.00% | – | |
| CXW | CoreCivic Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHGCY | Chugai Pharmaceutical Co Ltd | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| CWT | California Water Service Group | $0 | – | 2 | 0.0% | 0.00% | – | |
| BC | Brunswick Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| HRB | H&R Block Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIV | Apartment Investment & Management Co | $0 | – | 13 | 0.0% | 0.00% | – | |
| ANGO | AngioDynamics Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| ACSAY | ACS Actividades de Construccion y Servicios SA | $0 | – | 46 | 0.0% | 0.00% | – | |
| XIN | Xinyuan Real Estate Co Ltd | $0 | – | 80 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics Inc | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| WRK | WestRock Co | $0 | – | 3 | 0.0% | 0.00% | – |
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.