$676 Million is the total value of TCI Wealth Advisors, Inc.'s 2371 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $31,051,000 | +4.5% | 653,422 | -2.3% | 4.59% | +1.3% |
| AAPL | Sell | APPLE INC | $18,766,000 | +23.0% | 105,682 | -2.0% | 2.78% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $11,445,000 | -34.7% | 34,029 | -45.3% | 1.69% | -36.8% |
| AMZN | Sell | AMAZON COM INC | $7,873,000 | +0.7% | 2,361 | -0.8% | 1.16% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,723,000 | +0.8% | 39,297 | -4.8% | 0.99% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,437,000 | +9.1% | 13,495 | -1.5% | 0.95% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $5,709,000 | +9.9% | 21,298 | -1.1% | 0.84% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,727,000 | +4.7% | 1,288 | -3.5% | 0.55% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,565,000 | -4.7% | 58,258 | -8.4% | 0.53% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,479,000 | +9.9% | 7,326 | -0.7% | 0.51% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,471,000 | +8.1% | 29,582 | -6.5% | 0.51% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,428,000 | +17.3% | 6,039 | -7.1% | 0.51% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $3,370,000 | -5.7% | 16,164 | -3.9% | 0.50% | -8.6% |
| CAT | Sell | CATERPILLAR INC | $3,309,000 | +4.9% | 16,007 | -2.6% | 0.49% | +1.7% |
| MMM | Sell | 3M CO | $3,042,000 | -3.7% | 17,125 | -4.9% | 0.45% | -6.6% |
| HD | Sell | HOME DEPOT INC | $2,913,000 | -14.0% | 7,020 | -32.0% | 0.43% | -16.6% |
| ABT | Sell | ABBOTT LABS | $2,902,000 | +9.6% | 20,617 | -8.0% | 0.43% | +6.2% |
| DHR | Sell | DANAHER CORPORATION | $2,585,000 | -8.8% | 7,858 | -15.6% | 0.38% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,578,000 | +1.0% | 890 | -6.8% | 0.38% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,346,000 | -8.6% | 14,814 | -5.6% | 0.35% | -11.5% |
| PEP | Sell | PEPSICO INC | $2,312,000 | +8.1% | 13,307 | -6.4% | 0.34% | +4.9% |
| ABBV | Sell | ABBVIE INC | $2,153,000 | +24.0% | 15,898 | -1.2% | 0.32% | +20.0% |
| LLY | Sell | LILLY ELI & CO | $1,972,000 | +12.6% | 7,139 | -5.8% | 0.29% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $1,915,000 | +17.4% | 18,567 | -3.4% | 0.28% | +13.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,796,000 | +2.6% | 14,647 | -4.0% | 0.27% | -0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,633,000 | +5.7% | 9,727 | -1.5% | 0.24% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,621,000 | +9.6% | 9,911 | -6.3% | 0.24% | +6.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,548,000 | -1.1% | 5,493 | -1.6% | 0.23% | -4.2% |
| ZS | Sell | ZSCALER INC | $1,494,000 | +4.8% | 4,650 | -14.4% | 0.22% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,391,000 | -7.6% | 26,762 | -4.0% | 0.21% | -10.4% |
| T | Sell | AT&T INC | $1,267,000 | -13.8% | 51,490 | -5.3% | 0.19% | -16.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,149,000 | -17.0% | 14,608 | -17.7% | 0.17% | -19.4% |
| D | Sell | DOMINION ENERGY INC | $1,146,000 | +4.5% | 14,585 | -3.0% | 0.17% | +1.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,104,000 | -4.5% | 24,807 | -8.9% | 0.16% | -7.4% |
| INTC | Sell | INTEL CORP | $1,105,000 | -31.9% | 21,456 | -29.6% | 0.16% | -34.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,105,000 | -2.6% | 3,284 | -1.7% | 0.16% | -5.8% |
| PFE | Sell | PFIZER INC | $1,036,000 | +25.4% | 17,549 | -8.7% | 0.15% | +21.4% |
| V | Sell | VISA INC | $958,000 | -13.8% | 4,420 | -11.4% | 0.14% | -16.5% |
| WMT | Sell | WALMART INC | $857,000 | -1.2% | 5,921 | -4.9% | 0.13% | -3.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $810,000 | -14.6% | 12,826 | -16.3% | 0.12% | -17.2% |
| DIS | Sell | DISNEY WALT CO | $806,000 | -14.3% | 5,203 | -6.3% | 0.12% | -16.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $778,000 | -9.4% | 2,166 | -12.3% | 0.12% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $771,000 | -8.1% | 5,770 | -4.4% | 0.11% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $770,000 | +14.8% | 12,151 | -1.5% | 0.11% | +11.8% |
| SBUX | Sell | STARBUCKS CORP | $761,000 | -2.4% | 6,508 | -7.9% | 0.11% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $731,000 | -3.7% | 4,470 | -1.3% | 0.11% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $703,000 | +2.8% | 2,299 | -7.9% | 0.10% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $631,000 | -47.5% | 1,967 | -52.6% | 0.09% | -49.5% |
| MDT | Sell | MEDTRONIC PLC | $624,000 | -18.3% | 6,027 | -1.1% | 0.09% | -21.4% |
| MRK | Sell | MERCK & CO INC | $587,000 | -7.0% | 7,666 | -8.8% | 0.09% | -9.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $580,000 | -7.3% | 3,242 | -12.3% | 0.09% | -10.4% |
| CVGW | Sell | CALAVO GROWERS INC | $571,000 | -5.9% | 13,470 | -15.2% | 0.08% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $568,000 | +14.7% | 852 | -1.7% | 0.08% | +10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $533,000 | +2.1% | 1,501 | -0.7% | 0.08% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $531,000 | -16.8% | 10,551 | -7.6% | 0.08% | -18.6% |
| BA | Sell | BOEING CO | $471,000 | -35.7% | 2,341 | -29.7% | 0.07% | -37.5% |
| INTU | Sell | INTUIT | $469,000 | -10.3% | 729 | -24.8% | 0.07% | -13.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $468,000 | -15.8% | 825 | -14.5% | 0.07% | -18.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $448,000 | -12.7% | 9,064 | -11.6% | 0.07% | -15.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $448,000 | -46.9% | 8,782 | -47.5% | 0.07% | -48.8% |
| DE | Sell | DEERE & CO | $439,000 | -5.2% | 1,281 | -7.2% | 0.06% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $403,000 | +7.8% | 7,731 | -2.8% | 0.06% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $400,000 | -5.0% | 6,411 | -9.8% | 0.06% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $385,000 | -10.9% | 8,122 | -14.5% | 0.06% | -13.6% |
| CRM | Sell | SALESFORCE COM INC | $363,000 | -8.3% | 1,430 | -2.0% | 0.05% | -10.0% |
| Sell | GENERAL ELECTRIC CO | $363,000 | -16.2% | 3,841 | -8.6% | 0.05% | -18.2% | |
| C | Sell | CITIGROUP INC | $357,000 | -23.1% | 5,915 | -10.6% | 0.05% | -25.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $361,000 | +2.8% | 2,305 | -0.1% | 0.05% | -1.9% |
| SO | Sell | SOUTHERN CO | $322,000 | +1.3% | 4,701 | -8.3% | 0.05% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $323,000 | -42.1% | 1,713 | -20.1% | 0.05% | -43.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $301,000 | +3.4% | 1,404 | -12.1% | 0.04% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $294,000 | -15.5% | 1,322 | -16.9% | 0.04% | -18.9% |
| XEL | Sell | XCEL ENERGY INC | $289,000 | +7.0% | 4,269 | -1.3% | 0.04% | +4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $290,000 | -13.9% | 2,531 | -18.0% | 0.04% | -15.7% |
| SYY | Sell | SYSCO CORP | $288,000 | -1.0% | 3,663 | -1.1% | 0.04% | -2.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $287,000 | +23.2% | 964 | -1.0% | 0.04% | +16.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $261,000 | -0.8% | 17,404 | -0.4% | 0.04% | -2.5% |
| AVGO | Sell | BROADCOM INC | $262,000 | +35.1% | 394 | -1.5% | 0.04% | +30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $249,000 | -3.1% | 6,366 | -7.0% | 0.04% | -5.1% |
| SYK | Sell | STRYKER CORPORATION | $248,000 | -18.4% | 929 | -19.4% | 0.04% | -19.6% |
| NUE | Sell | NUCOR CORP | $235,000 | +9.8% | 2,055 | -5.5% | 0.04% | +6.1% |
| YUM | Sell | YUM BRANDS INC | $225,000 | +7.1% | 1,623 | -5.3% | 0.03% | +3.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $221,000 | +16.9% | 567 | -0.9% | 0.03% | +13.8% |
| GIS | Sell | GENERAL MLS INC | $220,000 | +12.2% | 3,260 | -0.7% | 0.03% | +10.0% |
| CSX | Sell | CSX CORP | $202,000 | +25.5% | 5,367 | -0.8% | 0.03% | +20.0% |
| BLK | Sell | BLACKROCK INC | $196,000 | +8.3% | 214 | -0.9% | 0.03% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $196,000 | -10.1% | 2,278 | -16.1% | 0.03% | -12.1% |
| TGNA | Sell | TEGNA INC | $195,000 | -5.8% | 10,486 | -0.0% | 0.03% | -9.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $189,000 | +1.6% | 1,421 | -8.6% | 0.03% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $189,000 | +16.0% | 1,085 | -0.6% | 0.03% | +12.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $166,000 | +13.7% | 1,284 | -0.6% | 0.02% | +13.6% |
| BIIB | Sell | BIOGEN INC | $166,000 | -27.8% | 691 | -15.1% | 0.02% | -28.6% |
| GLD | Sell | SPDR GOLD TR | $153,000 | -37.6% | 894 | -40.2% | 0.02% | -37.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $154,000 | -6.1% | 1,736 | -14.3% | 0.02% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $149,000 | -4.5% | 325 | -16.5% | 0.02% | -8.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $145,000 | -0.7% | 1,343 | -3.2% | 0.02% | -4.5% |
| SRE | Sell | SEMPRA | $138,000 | -2.1% | 1,043 | -6.5% | 0.02% | -9.1% |
| MDB | Sell | MONGODB INCcl a | $135,000 | +2.3% | 255 | -8.6% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $138,000 | -2.1% | 1,380 | -4.4% | 0.02% | -9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $135,000 | +8.9% | 1,608 | -4.3% | 0.02% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $136,000 | +20.4% | 189 | -5.0% | 0.02% | +17.6% |
| TWTR | Sell | TWITTER INC | $134,000 | -30.9% | 3,102 | -3.2% | 0.02% | -33.3% |
| AVNS | Sell | AVANOS MED INC | $126,000 | +8.6% | 3,622 | -2.8% | 0.02% | +5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $128,000 | -4.5% | 907 | -13.9% | 0.02% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $128,000 | -67.6% | 521 | -73.6% | 0.02% | -68.3% |
| HPQ | Sell | HP INC | $129,000 | +34.4% | 3,420 | -2.0% | 0.02% | +26.7% |
| CDW | Sell | CDW CORP | $128,000 | -42.6% | 623 | -49.1% | 0.02% | -44.1% |
| URI | Sell | UNITED RENTALS INC | $121,000 | -6.2% | 365 | -0.5% | 0.02% | -10.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $124,000 | -36.7% | 2,464 | -36.6% | 0.02% | -40.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $118,000 | -11.3% | 1,126 | -17.5% | 0.02% | -15.0% |
| AMP | Sell | AMERIPRISE FINL INC | $114,000 | +3.6% | 378 | -9.6% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $109,000 | -31.0% | 651 | -38.5% | 0.02% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $111,000 | +13.3% | 547 | -3.7% | 0.02% | +6.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $105,000 | -56.8% | 1,438 | -55.9% | 0.02% | -56.8% |
| TFC | Sell | TRUIST FINL CORP | $107,000 | -2.7% | 1,821 | -2.8% | 0.02% | -5.9% |
| CI | Sell | CIGNA CORP NEW | $105,000 | -4.5% | 459 | -16.2% | 0.02% | -5.9% |
| ASAN | Sell | ASANA INCcl a | $100,000 | -58.3% | 1,341 | -42.1% | 0.02% | -59.5% |
| TIP | Sell | ISHARES TRtips bd etf | $100,000 | -2.0% | 775 | -3.1% | 0.02% | -6.2% |
| SNAP | Sell | SNAP INCcl a | $97,000 | -48.1% | 2,061 | -18.6% | 0.01% | -51.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $95,000 | +2.2% | 910 | -1.7% | 0.01% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $98,000 | -10.1% | 814 | -4.3% | 0.01% | -17.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $92,000 | +1.1% | 1,654 | -5.5% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $95,000 | +1.1% | 149 | -1.3% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $91,000 | -9.0% | 585 | -3.5% | 0.01% | -13.3% |
| CMI | Sell | CUMMINS INC | $90,000 | -9.1% | 414 | -5.7% | 0.01% | -13.3% |
| ADI | Sell | ANALOG DEVICES INC | $88,000 | +2.3% | 502 | -2.0% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $84,000 | +5.0% | 328 | -3.0% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $80,000 | -2.4% | 3,324 | -0.1% | 0.01% | -7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $84,000 | -4.5% | 2,851 | -1.4% | 0.01% | -7.7% |
| EBAY | Sell | EBAY INC. | $84,000 | -20.0% | 1,259 | -16.1% | 0.01% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $83,000 | -57.4% | 1,148 | -60.1% | 0.01% | -60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $77,000 | +8.5% | 129 | -5.8% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $76,000 | -9.5% | 978 | -7.7% | 0.01% | -15.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $77,000 | -21.4% | 201 | -19.6% | 0.01% | -26.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $71,000 | -13.4% | 948 | -14.4% | 0.01% | -23.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $69,000 | -23.3% | 517 | -23.5% | 0.01% | -28.6% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $65,000 | -14.5% | 1,428 | -4.7% | 0.01% | -16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $70,000 | -16.7% | 866 | -15.1% | 0.01% | -23.1% |
| VBIV | Sell | VBI VACCINES INC CDA | $70,000 | -26.3% | 30,000 | -2.2% | 0.01% | -28.6% |
| IVZ | Sell | INVESCO LTD | $69,000 | -12.7% | 3,004 | -8.7% | 0.01% | -16.7% |
| SNA | Sell | SNAP ON INC | $71,000 | -6.6% | 329 | -9.1% | 0.01% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $70,000 | +20.7% | 288 | -4.0% | 0.01% | +11.1% |
| CERN | Sell | CERNER CORP | $65,000 | +27.5% | 697 | -4.3% | 0.01% | +25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $61,000 | -32.2% | 169 | -36.5% | 0.01% | -35.7% |
| TWLO | Sell | TWILIO INCcl a | $63,000 | -26.7% | 241 | -11.1% | 0.01% | -30.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $60,000 | -41.2% | 791 | -43.4% | 0.01% | -43.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $51,000 | +2.0% | 581 | -4.4% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $52,000 | -20.0% | 82 | -24.1% | 0.01% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $56,000 | -12.5% | 423 | -5.6% | 0.01% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $52,000 | +6.1% | 308 | -5.5% | 0.01% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $51,000 | -23.9% | 437 | -17.1% | 0.01% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $56,000 | -29.1% | 86 | -20.4% | 0.01% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $51,000 | -3.8% | 920 | -4.8% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $57,000 | 0.0% | 675 | -0.3% | 0.01% | -11.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $55,000 | -17.9% | 586 | -1.8% | 0.01% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,000 | +2.0% | 587 | -8.6% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $45,000 | -8.2% | 69 | -5.5% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $45,000 | -4.3% | 912 | -3.6% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $48,000 | -68.8% | 801 | -67.8% | 0.01% | -69.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $44,000 | -80.6% | 4,068 | -80.9% | 0.01% | -80.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $46,000 | -28.1% | 926 | -16.2% | 0.01% | -30.0% |
| ROST | Sell | ROSS STORES INC | $49,000 | -3.9% | 431 | -8.1% | 0.01% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $48,000 | -35.1% | 561 | -45.2% | 0.01% | -36.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $41,000 | -14.6% | 383 | -22.0% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $43,000 | -6.5% | 1,995 | -6.9% | 0.01% | -14.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $39,000 | -62.1% | 132 | -62.4% | 0.01% | -62.5% |
| MBB | Sell | ISHARES TRmbs etf | $41,000 | -28.1% | 377 | -28.3% | 0.01% | -33.3% |
| M | Sell | MACYS INC | $40,000 | +14.3% | 1,513 | -1.2% | 0.01% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $41,000 | +13.9% | 303 | -5.6% | 0.01% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $43,000 | -20.4% | 700 | -28.1% | 0.01% | -25.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $43,000 | -83.6% | 289 | -84.6% | 0.01% | -85.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $38,000 | -22.4% | 184 | -34.3% | 0.01% | -14.3% |
| CNC | Sell | CENTENE CORP DEL | $39,000 | 0.0% | 478 | -24.5% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $39,000 | -20.4% | 766 | -13.2% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $32,000 | 0.0% | 925 | -1.8% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $34,000 | -30.6% | 1,121 | -23.7% | 0.01% | -28.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $37,000 | -73.8% | 4,698 | -71.9% | 0.01% | -77.3% |
| UNM | Sell | UNUM GROUP | $33,000 | -26.7% | 1,330 | -25.2% | 0.01% | -28.6% |
| ASIX | Sell | ADVANSIX INC | $35,000 | +20.7% | 734 | -0.1% | 0.01% | +25.0% |
| TER | Sell | TERADYNE INC | $36,000 | +28.6% | 223 | -14.2% | 0.01% | +25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $36,000 | +63.6% | 422 | -1.9% | 0.01% | +66.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $37,000 | -31.5% | 478 | -29.7% | 0.01% | -37.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $34,000 | +13.3% | 218 | -9.2% | 0.01% | 0.0% |
| RH | Sell | RH | $32,000 | -25.6% | 60 | -6.2% | 0.01% | -28.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $32,000 | -36.0% | 1,779 | -14.1% | 0.01% | -37.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $37,000 | +8.8% | 22 | -12.0% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $34,000 | -94.2% | 372 | -94.8% | 0.01% | -94.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $31,000 | -27.9% | 236 | -14.5% | 0.01% | -28.6% |
| EXC | Sell | EXELON CORP | $31,000 | +19.2% | 534 | -0.9% | 0.01% | +25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $36,000 | +24.1% | 406 | -16.1% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC | $35,000 | -35.2% | 1,332 | -36.3% | 0.01% | -37.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $37,000 | -7.5% | 859 | -8.0% | 0.01% | -16.7% |
| KR | Sell | KROGER CO | $33,000 | +3.1% | 726 | -8.3% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $28,000 | -20.0% | 325 | -26.5% | 0.00% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $24,000 | +4.3% | 455 | -10.6% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $28,000 | -6.7% | 112 | -0.9% | 0.00% | -20.0% |
| UPWK | Sell | UPWORK INC | $29,000 | -46.3% | 853 | -29.3% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $26,000 | -18.8% | 75 | -5.1% | 0.00% | -20.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $26,000 | +4.0% | 950 | -0.3% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $29,000 | -14.7% | 418 | -12.0% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $30,000 | -14.3% | 78 | -9.3% | 0.00% | -20.0% |
| SONO | Sell | SONOS INC | $28,000 | -34.9% | 950 | -28.0% | 0.00% | -42.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,000 | -71.7% | 374 | -75.1% | 0.00% | -71.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,000 | -43.4% | 279 | -36.2% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B CO | $28,000 | -31.7% | 344 | -45.7% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INC | $24,000 | -25.0% | 177 | -11.1% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $30,000 | 0.0% | 643 | -1.2% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $25,000 | -34.2% | 1,234 | -19.1% | 0.00% | -33.3% |
| DHI | Sell | D R HORTON INC | $24,000 | +20.0% | 221 | -9.4% | 0.00% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $26,000 | -44.7% | 286 | -23.1% | 0.00% | -42.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,000 | +8.7% | 219 | -2.2% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $26,000 | -3.7% | 31 | -8.8% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $24,000 | -25.0% | 151 | -9.6% | 0.00% | -20.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $24,000 | -64.2% | 891 | -49.7% | 0.00% | -60.0% |
| HP | Sell | HELMERICH & PAYNE INC | $17,000 | -29.2% | 732 | -15.4% | 0.00% | -25.0% |
| Sell | FALCON MINERALS CORP | $21,000 | -8.7% | 4,365 | -10.9% | 0.00% | -25.0% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $18,000 | -21.7% | 335 | -23.0% | 0.00% | -25.0% |
| IYT | Sell | ISHARES TRus trsprtion | $17,000 | +6.2% | 61 | -7.6% | 0.00% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,000 | -20.0% | 63 | -30.0% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $17,000 | -19.0% | 476 | -14.5% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $20,000 | -87.5% | 170 | -88.1% | 0.00% | -87.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | +5.6% | 288 | -2.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $21,000 | -12.5% | 166 | -9.3% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $17,000 | -10.5% | 123 | -23.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $19,000 | -57.8% | 266 | -60.2% | 0.00% | -57.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,000 | -25.0% | 472 | -14.5% | 0.00% | -25.0% |
| SQ | Sell | BLOCK INCcl a | $20,000 | -60.0% | 122 | -41.9% | 0.00% | -62.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $23,000 | -52.1% | 1,300 | -52.4% | 0.00% | -57.1% |
| TMUS | Sell | T-MOBILE US INC | $21,000 | -59.6% | 182 | -55.0% | 0.00% | -62.5% |
| OGN | Sell | ORGANON & CO | $19,000 | -26.9% | 613 | -21.9% | 0.00% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,000 | 0.0% | 95 | -21.5% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $22,000 | +4.8% | 1,977 | -12.0% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $21,000 | -40.0% | 223 | -40.2% | 0.00% | -40.0% |
| ATO | Sell | ATMOS ENERGY CORP | $20,000 | -4.8% | 188 | -19.3% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,000 | -10.5% | 178 | -15.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $22,000 | -33.3% | 1,626 | -32.2% | 0.00% | -40.0% |
| EVRG | Sell | EVERGY INC | $22,000 | +4.8% | 321 | -4.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $14,000 | -6.7% | 111 | -14.6% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $12,000 | -14.3% | 242 | -14.2% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $12,000 | +20.0% | 83 | -1.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | 0.0% | 141 | -9.6% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $16,000 | -5.9% | 243 | -16.5% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,000 | +10.0% | 406 | -2.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,000 | -15.8% | 107 | -15.7% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $12,000 | -7.7% | 108 | -0.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,000 | 0.0% | 227 | -0.9% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $15,000 | -25.0% | 516 | -16.8% | 0.00% | -33.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $14,000 | -12.5% | 499 | -11.2% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,000 | -14.3% | 87 | -26.9% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $16,000 | -5.9% | 305 | -18.2% | 0.00% | -33.3% |
| FORM | Sell | FORMFACTOR INC | $16,000 | +14.3% | 343 | -7.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $11,000 | -66.7% | 76 | -60.0% | 0.00% | -60.0% |
| GTX | Sell | GARRETT MOTION INC | $12,000 | +9.1% | 1,517 | -2.2% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $15,000 | 0.0% | 469 | -2.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,000 | -53.1% | 971 | -52.4% | 0.00% | -60.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,000 | -78.4% | 61 | -77.0% | 0.00% | -75.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,000 | -35.3% | 69 | -33.0% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $11,000 | 0.0% | 255 | -7.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $11,000 | -50.0% | 36 | -47.1% | 0.00% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $16,000 | -15.8% | 100 | -20.0% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $12,000 | 0.0% | 121 | -17.7% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $15,000 | +7.1% | 459 | -2.1% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $15,000 | -44.4% | 1,505 | -37.4% | 0.00% | -50.0% |
| NTRA | Sell | NATERA INC | $14,000 | -58.8% | 150 | -51.3% | 0.00% | -60.0% |
| PNM | Sell | PNM RES INC | $15,000 | -34.8% | 321 | -31.8% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $11,000 | +10.0% | 59 | -1.7% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $14,000 | -12.5% | 148 | -10.8% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $13,000 | -45.8% | 80 | -45.2% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $13,000 | -7.1% | 762 | -5.2% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $16,000 | -5.9% | 62 | -1.6% | 0.00% | -33.3% |
| SGEN | Sell | SEAGEN INC | $12,000 | -7.7% | 75 | -2.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $11,000 | -45.0% | 375 | -30.7% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $12,000 | +9.1% | 132 | -10.2% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $16,000 | -11.1% | 342 | -16.6% | 0.00% | -33.3% |
| IIVI | Sell | II-VI INC | $13,000 | -48.0% | 197 | -53.3% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,000 | -15.4% | 83 | -14.4% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $12,000 | -14.3% | 302 | -1.0% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $13,000 | -23.5% | 447 | -26.8% | 0.00% | -33.3% |
| WDFC | Sell | WD 40 CO | $16,000 | 0.0% | 66 | -4.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $15,000 | -31.8% | 39 | -37.1% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $16,000 | +23.1% | 81 | -1.2% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $11,000 | -15.4% | 78 | -15.2% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $16,000 | -5.9% | 343 | -11.4% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $14,000 | -12.5% | 162 | -18.2% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $16,000 | +14.3% | 95 | -3.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $15,000 | -37.5% | 1,244 | -31.8% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $15,000 | -21.1% | 373 | -8.4% | 0.00% | -33.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,000 | -12.5% | 124 | -11.4% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $10,000 | -16.7% | 280 | -2.8% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,000 | -20.0% | 175 | -24.6% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $5,000 | -28.6% | 102 | -19.7% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $4,000 | -77.8% | 125 | -66.9% | 0.00% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,000 | -95.3% | 597 | -94.9% | 0.00% | -95.0% |
| OIS | Sell | OIL STS INTL INC | $7,000 | -36.4% | 1,376 | -20.2% | 0.00% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $10,000 | 0.0% | 414 | -5.7% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $8,000 | +14.3% | 105 | -7.9% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,000 | -69.2% | 86 | -64.2% | 0.00% | -50.0% |
| OM | Sell | OUTSET MED INC | $4,000 | -20.0% | 90 | -6.2% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $6,000 | +50.0% | 571 | -18.4% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,000 | -68.8% | 157 | -57.9% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $10,000 | -9.1% | 119 | -9.8% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COS INC | $4,000 | -63.6% | 122 | -65.0% | 0.00% | -50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $5,000 | -72.2% | 88 | -67.0% | 0.00% | -66.7% |
| PLAB | Sell | PHOTRONICS INC | $5,000 | +25.0% | 274 | -3.5% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $5,000 | -16.7% | 65 | -11.0% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $6,000 | -33.3% | 142 | -31.7% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $5,000 | -37.5% | 95 | -34.9% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,000 | -44.4% | 58 | -52.1% | 0.00% | -66.7% |
| RDN | Sell | RADIAN GROUP INC | $10,000 | -37.5% | 490 | -31.1% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $4,000 | -55.6% | 705 | -39.6% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $7,000 | -30.0% | 369 | -32.0% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,000 | -60.0% | 32 | -63.2% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $5,000 | 0.0% | 327 | -1.2% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $6,000 | -62.5% | 143 | -58.3% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYS INC | $4,000 | -55.6% | 60 | -51.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $8,000 | -20.0% | 78 | -22.0% | 0.00% | -50.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,000 | -40.0% | 168 | -42.1% | 0.00% | -50.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,000 | -46.2% | 211 | -48.5% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $10,000 | -9.1% | 54 | -3.6% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,000 | -42.9% | 98 | -38.4% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,000 | -25.0% | 418 | -25.0% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA COcl a | $9,000 | -52.6% | 40 | -35.5% | 0.00% | -66.7% |
| SKYW | Sell | SKYWEST INC | $9,000 | -30.8% | 239 | -11.8% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $9,000 | -25.0% | 113 | -9.6% | 0.00% | -50.0% |
| STAA | Sell | STAAR SURGICAL CO | $4,000 | -81.0% | 45 | -72.9% | 0.00% | -66.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,000 | -28.6% | 191 | -15.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $4,000 | -42.9% | 174 | -43.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,000 | -12.5% | 581 | -15.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $4,000 | 0.0% | 183 | -8.0% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $6,000 | -25.0% | 32 | -48.4% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $4,000 | -76.5% | 254 | -49.2% | 0.00% | -66.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,000 | 0.0% | 390 | -6.0% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $7,000 | 0.0% | 103 | -11.2% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $4,000 | -33.3% | 113 | -7.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $4,000 | -20.0% | 176 | -6.4% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $6,000 | +20.0% | 44 | -4.3% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,000 | -12.5% | 73 | -16.1% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,000 | -77.8% | 91 | -77.2% | 0.00% | -66.7% |
| UIHC | Sell | UNITED INS HLDGS CORP | $4,000 | 0.0% | 967 | -20.1% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $9,000 | 0.0% | 620 | -17.2% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $10,000 | -28.6% | 205 | -36.9% | 0.00% | -50.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $4,000 | -42.9% | 159 | -45.0% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $10,000 | -58.3% | 49 | -61.1% | 0.00% | -75.0% |
| ASTE | Sell | ASTEC INDS INC | $4,000 | -20.0% | 64 | -32.6% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $7,000 | -12.5% | 508 | -6.6% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,000 | -75.0% | 175 | -65.6% | 0.00% | -66.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $9,000 | -25.0% | 344 | -26.2% | 0.00% | -50.0% |
| W | Sell | WAYFAIR INCcl a | $7,000 | -36.4% | 35 | -16.7% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $4,000 | -71.4% | 86 | -69.1% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,000 | 0.0% | 89 | -16.8% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $5,000 | -37.5% | 131 | -36.7% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $4,000 | -94.9% | 171 | -93.3% | 0.00% | -91.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,000 | -28.6% | 64 | -26.4% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,000 | -66.7% | 57 | -66.7% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $8,000 | -20.0% | 32 | -23.8% | 0.00% | -50.0% |
| LIN | Sell | LINDE PLC | $4,000 | -42.9% | 11 | -54.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,000 | -53.3% | 335 | -40.4% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $10,000 | -28.6% | 74 | -17.8% | 0.00% | -50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,000 | -45.5% | 24 | -50.0% | 0.00% | -50.0% |
| NNOX | Sell | NANO X IMAGING LTD | $4,000 | -55.6% | 250 | -37.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $7,000 | -30.0% | 280 | -35.5% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $10,000 | -41.2% | 82 | -42.3% | 0.00% | -66.7% |
| HSKA | Sell | HESKA CORP | $8,000 | -50.0% | 46 | -23.3% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,000 | -70.6% | 139 | -69.7% | 0.00% | -66.7% |
| INSM | Sell | INSMED INC | $5,000 | -16.7% | 191 | -14.7% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $8,000 | +14.3% | 60 | -7.7% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,000 | -73.1% | 151 | -67.7% | 0.00% | -75.0% |
| IBB | Sell | ISHARES TRishares biotech | $8,000 | -52.9% | 51 | -50.5% | 0.00% | -66.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $8,000 | -38.5% | 114 | -37.4% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,000 | -85.7% | 39 | -84.4% | 0.00% | -75.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,000 | 0.0% | 148 | -6.9% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $5,000 | -70.6% | 46 | -63.5% | 0.00% | -66.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,000 | -20.0% | 254 | -17.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $6,000 | 0.0% | 130 | -5.8% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,000 | -55.6% | 45 | -43.8% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,000 | -33.3% | 89 | -36.4% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $10,000 | 0.0% | 593 | -6.9% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,000 | -33.3% | 27 | -20.6% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $5,000 | -64.3% | 114 | -62.7% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $4,000 | -71.4% | 113 | -51.5% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $6,000 | -40.0% | 13 | -48.0% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $4,000 | 0.0% | 63 | -18.2% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $5,000 | -44.4% | 136 | -39.6% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,000 | -60.0% | 49 | -52.0% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $7,000 | 0.0% | 95 | -28.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $5,000 | -37.5% | 88 | -37.6% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $5,000 | -28.6% | 33 | -17.5% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,000 | -81.8% | 701 | -74.7% | 0.00% | -100.0% |
| INSG | Exit | INSEEGO CORP | $0 | – | -347 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -21 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -54 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -11 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -509 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -345 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -155 | -100.0% | 0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INCw exp 04/30/202 | $0 | – | -4 | -100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $1,000 | -80.0% | 48 | -76.6% | 0.00% | -100.0% |
| LDL | Exit | LYDALL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $2,000 | -50.0% | 94 | -59.3% | 0.00% | -100.0% |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -36 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -182 | -100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $0 | -100.0% | 2 | -98.9% | 0.00% | -100.0% |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -103 | -100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,000 | -72.7% | 77 | -65.6% | 0.00% | -100.0% |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -168 | -100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $3,000 | 0.0% | 56 | -3.4% | 0.00% | – | |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -17 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -585 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -35 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -33 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -27 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -619 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -18 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,000 | -87.5% | 18 | -90.1% | 0.00% | -100.0% |
| FEYE | Exit | FIREEYE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | -50.0% | 53 | -50.5% | 0.00% | -100.0% |
| VER | Exit | VEREIT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -40 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -56 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -145 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,000 | -40.0% | 400 | -33.3% | 0.00% | -100.0% |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -277 | -100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,000 | -33.3% | 39 | -29.1% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $0 | -100.0% | 21 | -90.5% | 0.00% | -100.0% |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,000 | -50.0% | 59 | -41.6% | 0.00% | -100.0% |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -160 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -702 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -286 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -260 | -100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,000 | -85.7% | 4 | -89.7% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,000 | -83.3% | 35 | -79.9% | 0.00% | -100.0% |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -60 | -100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,000 | -75.0% | 37 | -52.6% | 0.00% | -100.0% |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -114 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $3,000 | -57.1% | 10 | -61.5% | 0.00% | -100.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,000 | -25.0% | 33 | -35.3% | 0.00% | -100.0% |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $0 | -100.0% | 2 | -90.9% | 0.00% | -100.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,000 | -40.0% | 119 | -52.0% | 0.00% | -100.0% |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -115 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -768 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -50 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,000 | -62.5% | 279 | -37.3% | 0.00% | -100.0% |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -169 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,000 | -60.0% | 34 | -66.3% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE INC | $1,000 | -50.0% | 23 | -23.3% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $3,000 | -50.0% | 23 | -50.0% | 0.00% | -100.0% |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -21 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -183 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $3,000 | -25.0% | 58 | -37.0% | 0.00% | -100.0% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| STEM | Sell | STEM INC | $0 | -100.0% | 8 | -95.0% | 0.00% | -100.0% |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -72 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -82 | -100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,000 | -75.0% | 21 | -63.8% | 0.00% | -100.0% |
| QADB | Exit | QAD INCcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -345 | -100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,000 | -87.5% | 22 | -75.0% | 0.00% | -100.0% |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -276 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -135 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -11 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -534 | -100.0% | 0.00% | – |
| JJU | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -50 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -104 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -596 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -24 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -21 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -174 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -47 | -100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,000 | -66.7% | 200 | -33.3% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $2,000 | -92.9% | 69 | -93.1% | 0.00% | -100.0% |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -63 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -1,137 | -100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $1,000 | -83.3% | 7 | -82.5% | 0.00% | -100.0% |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -614 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,000 | -83.3% | 25 | -83.2% | 0.00% | -100.0% |
| LE | Exit | LANDS END INC NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $0 | -100.0% | 300 | -40.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $3,000 | -62.5% | 92 | -64.6% | 0.00% | -100.0% |
| ODP | Sell | THE ODP CORP | $1,000 | -87.5% | 24 | -88.1% | 0.00% | -100.0% |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -112 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -250 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $3,000 | -40.0% | 5 | -44.4% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $3,000 | -25.0% | 188 | -24.2% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,000 | -87.5% | 20 | -90.0% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 3 | -99.1% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 12 | -98.0% | 0.00% | -100.0% |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -85 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -54 | -100.0% | 0.00% | – |
| GERM | Sell | ETF MANAGERS TRtreatments tstng | $1,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCcl a | $1,000 | -50.0% | 39 | -7.1% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -183 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $2,000 | -77.8% | 8 | -78.4% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INC | $2,000 | -71.4% | 86 | -68.6% | 0.00% | -100.0% |
| ALTA | Exit | ALTABANCORP | $0 | – | -59 | -100.0% | 0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -263 | -100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,000 | -75.0% | 200 | -35.3% | 0.00% | -100.0% |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -13 | -100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,000 | -75.0% | 27 | -81.4% | 0.00% | -100.0% |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -119 | -100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $3,000 | -50.0% | 36 | -35.7% | 0.00% | -100.0% |
| DASH | Sell | DOORDASH INCcl a | $1,000 | -83.3% | 5 | -82.1% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,000 | -66.7% | 72 | -49.3% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $3,000 | -66.7% | 70 | -62.2% | 0.00% | -100.0% |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $0 | -100.0% | 200 | -50.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,000 | -91.7% | 8 | -89.6% | 0.00% | -100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $3,000 | -66.7% | 14 | -65.0% | 0.00% | -100.0% |
| FUBO | Sell | FUBOTV INC | $1,000 | -90.9% | 57 | -87.9% | 0.00% | -100.0% |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -120 | -100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $1,000 | -88.9% | 20 | -84.8% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INC | $2,000 | -71.4% | 72 | -75.2% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY INC | $1,000 | -87.5% | 48 | -85.3% | 0.00% | -100.0% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $1,000 | 0.0% | 40 | -20.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10 | -100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,000 | -92.3% | 15 | -89.7% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INC | $1,000 | -91.7% | 38 | -86.3% | 0.00% | -100.0% |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -69 | -100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,000 | -80.0% | 6 | -80.6% | 0.00% | -100.0% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -290 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -86 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $2,000 | -75.0% | 700 | -22.2% | 0.00% | -100.0% |
| BCEL | Exit | ATRECA INC | $0 | – | -157 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -90 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -107 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -28 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -229 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -285 | -100.0% | 0.00% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -16 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -30 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -73 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $1,000 | -85.7% | 21 | -80.6% | 0.00% | -100.0% |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -20 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $3,000 | 0.0% | 60 | -3.2% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -26 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -265 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -117 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -71 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -144 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -83 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -45 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -507 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -522 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -21 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -95 | -100.0% | -0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -128 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -164 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -738 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -76 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -132 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -83 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -433 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -27 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -206 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -113 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -844 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,014 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -842 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -508 | -100.0% | -0.00% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -249 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -101 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -215 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -286 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -266 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -75 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -151 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -319 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -78 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -90 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -249 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -93 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -92 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -100 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -91 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -46 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -108 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -149 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -221 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -335 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -452 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -2,155 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -750 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,516 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -96 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,209 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -550 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -339 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -93 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -272 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -438 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -112 | -100.0% | -0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -303 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -45 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -181 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -214 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -967 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -316 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -139 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -262 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -555 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -591 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -142 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -79 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -96 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -10 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -252 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -224 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -89 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,916 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -58 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -859 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -354 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -400 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -207 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -59 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -191 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -84 | -100.0% | -0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -216 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -419 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -176 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -170 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -262 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -716 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -110 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -356 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -1,254 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -764 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -76 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -87 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -217 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -283 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -600 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -172 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -712 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -783 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -833 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,461 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -664 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,696 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -8,010 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -25,657 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -15,150 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -15,230 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -23,387 | -100.0% | -0.03% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -18,221 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,500 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,882 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -7,500 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -600 | -100.0% | -0.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -7,500 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -35,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 7.0% |
| Vanguard Total Stock Mkt | 44 | Q3 2023 | 5.5% |
| Exxon Mobil Corporation | 44 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.0% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| 3M Company | 44 | Q3 2023 | 2.4% |
| Intl Business Machines | 44 | Q3 2023 | 3.8% |
| MCDONALDS CORP | 44 | Q3 2023 | 2.5% |
| KIMBERLY-CLARK CORP | 44 | Q3 2023 | 2.8% |
View TCI Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View TCI Wealth Advisors, Inc.'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.