$3 Billion is the total value of Parallel Advisors, LLC's 3384 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Sell | CORCEPT THERAPEUTICS INC COMstock | $101,446,294 | +22.3% | 3,723,483 | -0.1% | 3.38% | +26.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $86,977,396 | -27.1% | 1,229,188 | -25.1% | 2.90% | -24.5% |
| MSFT | Sell | MICROSOFTstock | $51,232,834 | -7.3% | 162,256 | -0.0% | 1.71% | -4.1% |
| CVBF | Sell | CVB FINL CORP COMstock | $48,849,189 | -3.9% | 2,948,050 | -23.0% | 1.63% | -0.6% |
| NVDA | Sell | NVIDIA CORPstock | $47,841,053 | +1.8% | 109,981 | -1.0% | 1.59% | +5.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $39,184,024 | +8.6% | 297,186 | -0.4% | 1.30% | +12.3% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $33,970,776 | -5.2% | 179,672 | -0.2% | 1.13% | -1.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $25,833,629 | +4.7% | 45,725 | -0.2% | 0.86% | +8.4% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $24,208,753 | -12.8% | 219,143 | -12.8% | 0.81% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $19,963,602 | +6.1% | 118,393 | -0.9% | 0.66% | +9.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $19,600,787 | -70.4% | 771,684 | -69.3% | 0.65% | -69.4% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $18,575,850 | -4.6% | 353,893 | -1.1% | 0.62% | -1.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $18,008,474 | -9.8% | 378,408 | -6.6% | 0.60% | -6.7% |
| VTV | Sell | VANGUARD VALUE ETFetf | $15,060,951 | -5.0% | 109,192 | -2.2% | 0.50% | -1.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $14,935,405 | -4.8% | 41,687 | -1.9% | 0.50% | -1.4% |
| VO | Sell | VANGUARD MID CAPetf | $13,324,093 | -7.6% | 63,983 | -2.3% | 0.44% | -4.3% |
| RC | Sell | READY CAPITAL CORP COMreit | $12,956,558 | -14.6% | 1,281,558 | -4.7% | 0.43% | -11.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $12,758,476 | -3.9% | 169,773 | -3.2% | 0.42% | -0.5% |
| INTU | Sell | INTUIT INCstock | $12,199,930 | +10.5% | 23,877 | -0.9% | 0.41% | +14.4% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $11,943,540 | +1.3% | 259,698 | -4.9% | 0.40% | +4.7% |
| ABT | Sell | ABBOTT LABS COMstock | $11,513,873 | -11.8% | 118,882 | -0.8% | 0.38% | -8.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $10,962,797 | +1.2% | 685,174 | -3.1% | 0.36% | +4.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $9,748,868 | -38.4% | 134,690 | -36.7% | 0.32% | -36.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $9,197,151 | -17.0% | 283,774 | -4.8% | 0.31% | -14.3% |
| NKE | Sell | NIKE INC CLASS Bstock | $8,865,520 | -14.7% | 92,715 | -1.6% | 0.30% | -11.9% |
| CPNG | Sell | COUPANG INC CL Astock | $8,830,723 | -4.9% | 519,454 | -2.6% | 0.29% | -1.7% |
| O | Sell | REALTY INCOME CORPreit | $8,711,196 | -17.0% | 174,433 | -0.6% | 0.29% | -14.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $8,631,323 | -20.3% | 83,539 | -18.2% | 0.29% | -17.5% |
| GLD | Sell | SPDR GOLD ETFetf | $8,538,874 | -69.3% | 49,803 | -68.1% | 0.28% | -68.3% |
| BLK | Sell | BLACKROCK INCstock | $8,109,564 | -7.0% | 12,543 | -0.6% | 0.27% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $7,998,790 | -3.9% | 54,838 | -0.0% | 0.27% | -0.7% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $7,797,367 | -12.3% | 154,771 | -12.4% | 0.26% | -9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $7,382,784 | -4.6% | 28,945 | -0.6% | 0.25% | -1.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $7,336,012 | -18.8% | 96,960 | -10.3% | 0.24% | -16.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $7,196,689 | -10.2% | 69,385 | -6.8% | 0.24% | -7.0% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETFetf | $6,958,796 | -15.8% | 76,706 | -12.9% | 0.23% | -12.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $6,828,075 | -6.4% | 42,811 | -3.0% | 0.23% | -3.4% |
| WMT | Sell | WALMART INC COMstock | $6,803,874 | -2.4% | 42,542 | -4.0% | 0.23% | +1.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $6,776,933 | -7.1% | 16,333 | -1.0% | 0.23% | -3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $5,869,440 | -10.0% | 25,036 | -2.0% | 0.20% | -6.7% |
| PAYO | Sell | PAYONEER GLOBAL INC COMstock | $5,694,158 | +17.7% | 930,418 | -7.5% | 0.19% | +21.8% |
| MRK | Sell | MERCK & CO INCstock | $5,576,799 | -13.9% | 54,169 | -3.5% | 0.19% | -11.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,451,456 | -14.1% | 20,494 | -11.1% | 0.18% | -10.8% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $5,177,559 | -6.3% | 72,586 | -1.3% | 0.17% | -3.4% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $5,140,527 | -47.4% | 36,280 | -44.4% | 0.17% | -45.7% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $5,061,744 | -2.4% | 62,513 | -2.2% | 0.17% | +1.2% |
| CMF | Sell | ISHARES TR S&P CALIF MUN BD FDetf | $4,950,694 | -5.0% | 90,275 | -1.3% | 0.16% | -1.8% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $4,948,130 | -13.8% | 56,292 | -10.2% | 0.16% | -10.8% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $4,537,982 | -6.8% | 119,325 | -1.5% | 0.15% | -3.8% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $4,472,577 | -5.0% | 59,459 | -1.0% | 0.15% | -2.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $4,414,227 | -7.4% | 146,408 | -5.0% | 0.15% | -3.9% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $4,405,482 | -24.3% | 150,255 | -23.9% | 0.15% | -21.4% |
| KO | Sell | COCA COLA CO COMstock | $4,318,701 | -10.9% | 77,147 | -4.2% | 0.14% | -7.7% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $4,109,577 | +4.4% | 29,951 | -2.5% | 0.14% | +7.9% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $4,104,070 | -3.1% | 171,431 | -0.3% | 0.14% | +0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $4,031,715 | -26.9% | 58,194 | -0.5% | 0.13% | -24.7% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $3,693,688 | -6.8% | 41,399 | -0.7% | 0.12% | -3.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $3,621,847 | -18.0% | 22,777 | -7.2% | 0.12% | -14.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $3,621,357 | -5.1% | 43,883 | -0.5% | 0.12% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $3,640,179 | +4.8% | 82,096 | -1.8% | 0.12% | +8.0% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $3,592,687 | -21.9% | 72,069 | -19.0% | 0.12% | -18.9% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $3,397,055 | -23.2% | 63,674 | -20.9% | 0.11% | -20.4% |
| GILD | Sell | GILEAD SCIENCES INCstock | $3,232,097 | -5.9% | 43,129 | -3.2% | 0.11% | -2.7% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $3,018,350 | -6.7% | 60,572 | -6.1% | 0.10% | -2.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $2,996,756 | -7.1% | 39,866 | -6.6% | 0.10% | -3.8% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $2,976,144 | -36.5% | 85,057 | -34.0% | 0.10% | -34.4% |
| CFLT | Sell | CONFLUENT INC CLASS A COMstock | $2,979,684 | -30.8% | 100,631 | -17.4% | 0.10% | -28.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,981,971 | -13.5% | 25,927 | -7.9% | 0.10% | -10.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $2,842,921 | +12.2% | 16,984 | -1.5% | 0.10% | +15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,818,224 | -26.7% | 48,556 | -19.2% | 0.09% | -24.2% |
| ADI | Sell | ANALOG DEVICES INCstock | $2,802,169 | -10.8% | 16,004 | -0.8% | 0.09% | -7.9% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $2,668,171 | -7.6% | 45,384 | -1.3% | 0.09% | -4.3% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $2,675,301 | -17.5% | 48,730 | -14.9% | 0.09% | -14.4% |
| PFE | Sell | PFIZER INC COMstock | $2,582,389 | -23.3% | 77,853 | -15.2% | 0.09% | -20.4% |
| NOW | Sell | SERVICE NOW INCstock | $2,492,682 | -0.6% | 4,459 | -0.1% | 0.08% | +2.5% |
| TWLO | Sell | TWILIO INC CL Astock | $2,353,182 | -10.7% | 40,204 | -2.9% | 0.08% | -8.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,328,217 | -7.2% | 34,028 | -4.4% | 0.08% | -3.7% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $2,310,386 | -30.0% | 70,224 | -26.8% | 0.08% | -27.4% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $2,256,749 | -10.5% | 60,518 | -4.0% | 0.08% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,942,161 | +8.8% | 8,072 | -0.6% | 0.06% | +14.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,952,793 | -5.1% | 18,141 | -0.1% | 0.06% | -1.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,933,739 | -8.7% | 37,280 | -4.3% | 0.06% | -5.9% |
| LQD | Sell | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,920,991 | -12.0% | 18,829 | -6.8% | 0.06% | -8.6% |
| Sell | CANADIAN PAC RAILWAYLTDstock | $1,853,512 | -8.6% | 24,909 | -0.8% | 0.06% | -4.6% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,853,831 | -4.6% | 7,885 | -0.6% | 0.06% | -1.6% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $1,817,482 | -5.3% | 113,806 | -5.3% | 0.06% | -1.6% |
| CMI | Sell | CUMMINS INC COMstock | $1,811,634 | -9.1% | 7,929 | -2.4% | 0.06% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $1,786,026 | -20.0% | 4,367 | -10.0% | 0.06% | -18.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,736,610 | -8.0% | 78,793 | -4.5% | 0.06% | -4.9% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $1,704,078 | -14.4% | 11,154 | -1.3% | 0.06% | -10.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $1,670,668 | +1.0% | 22,398 | -3.3% | 0.06% | +5.7% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,672,640 | -27.0% | 34,487 | -15.0% | 0.06% | -24.3% |
| CTVA | Sell | CORTEVA INC COMstock | $1,613,323 | -19.4% | 31,534 | -9.8% | 0.05% | -15.6% |
| MCO | Sell | MOODYS CORPstock | $1,517,960 | -21.2% | 4,801 | -13.3% | 0.05% | -17.7% |
| PSX | Sell | PHILLIPS 66stock | $1,534,850 | +19.8% | 12,774 | -4.9% | 0.05% | +24.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,531,994 | -24.8% | 23,941 | -9.8% | 0.05% | -22.7% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $1,532,307 | -3.2% | 15,495 | -1.4% | 0.05% | 0.0% |
| PATH | Sell | UIPATH INC CL Astock | $1,511,617 | +1.0% | 88,347 | -2.2% | 0.05% | +4.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,474,931 | -12.1% | 35,075 | -5.3% | 0.05% | -9.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,431,757 | -18.0% | 26,237 | -3.0% | 0.05% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $1,431,152 | -21.0% | 4,423 | -21.3% | 0.05% | -17.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,433,064 | -6.0% | 20,525 | -6.9% | 0.05% | -2.0% |
| T | Sell | AT&T INC COMstock | $1,400,025 | -17.0% | 93,210 | -11.8% | 0.05% | -13.0% |
| ILMN | Sell | ILLUMINA INCstock | $1,393,529 | -29.0% | 10,151 | -3.1% | 0.05% | -27.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,385,194 | -2.1% | 5,357 | -0.0% | 0.05% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $1,371,140 | -8.5% | 3,149 | -6.7% | 0.05% | -4.2% |
| MBB | Sell | ISHARES MBS ETFetf | $1,336,708 | -7.9% | 15,053 | -3.3% | 0.04% | -4.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,351,620 | -13.0% | 8,396 | -8.2% | 0.04% | -10.0% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $1,358,289 | -13.1% | 12,384 | -9.0% | 0.04% | -10.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,365,034 | -5.2% | 14,535 | -1.6% | 0.04% | -2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $1,320,152 | +0.6% | 48,233 | -3.2% | 0.04% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,305,862 | -17.9% | 14,105 | -13.4% | 0.04% | -15.7% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,299,727 | -10.0% | 20,163 | -6.3% | 0.04% | -8.5% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $1,305,090 | -40.1% | 62,176 | -39.9% | 0.04% | -38.6% |
| LNG | Sell | CHENIERE ENERGY INCstock | $1,253,028 | +8.9% | 7,550 | -0.0% | 0.04% | +13.5% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $1,253,768 | -9.0% | 10,681 | -4.8% | 0.04% | -4.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,267,752 | +8.2% | 32,741 | -1.3% | 0.04% | +10.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,229,372 | -7.0% | 24,499 | -7.1% | 0.04% | -4.7% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf | $1,220,897 | -5.2% | 4,532 | -0.3% | 0.04% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $1,211,631 | -21.9% | 8,938 | -18.9% | 0.04% | -20.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,200,749 | -12.1% | 36,199 | -10.7% | 0.04% | -9.1% |
| DOX | Sell | AMDOCS LTDstock | $1,193,064 | -18.9% | 14,120 | -5.1% | 0.04% | -14.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,195,226 | -22.4% | 9,284 | -20.0% | 0.04% | -20.0% |
| WM | Sell | WASTE MANAGEMENT INCstock | $1,193,488 | -16.6% | 7,829 | -5.1% | 0.04% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,163,319 | -24.5% | 7,123 | -19.7% | 0.04% | -22.0% |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDetf | $1,164,190 | -4.5% | 18,933 | -1.3% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO COMstock | $1,166,469 | -31.3% | 5,830 | -14.3% | 0.04% | -29.1% |
| MPC | Sell | MARATHON PETE CORPstock | $1,133,384 | +28.1% | 7,488 | -1.3% | 0.04% | +35.7% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $1,133,915 | -2.8% | 22,728 | -3.2% | 0.04% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $1,145,750 | -14.3% | 5,876 | -9.7% | 0.04% | -11.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,118,829 | -2.1% | 5,879 | -3.2% | 0.04% | 0.0% |
| SJM | Sell | J M SMUCKER CO NEWstock | $1,067,886 | -23.2% | 8,688 | -7.7% | 0.04% | -20.0% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,047,084 | -20.1% | 25,279 | -15.5% | 0.04% | -16.7% |
| UNP | Sell | UNION PAC CORP COMstock | $1,053,013 | -11.5% | 5,171 | -11.0% | 0.04% | -7.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $1,038,917 | -7.1% | 9,063 | -1.9% | 0.04% | -2.8% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $1,002,135 | -8.0% | 33,095 | -3.9% | 0.03% | -5.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $989,087 | -8.0% | 15,244 | -16.6% | 0.03% | -5.7% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $979,350 | -5.8% | 29,104 | -0.5% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INCstock | $986,044 | -13.4% | 2,255 | -0.5% | 0.03% | -10.8% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $961,645 | +2.8% | 49,391 | -0.8% | 0.03% | +6.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $943,066 | -5.2% | 64,771 | -9.7% | 0.03% | -3.1% |
| F | Sell | FORD MOTOR COMPANYstock | $943,858 | -30.8% | 75,994 | -15.7% | 0.03% | -29.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $888,461 | -0.0% | 8,872 | -0.4% | 0.03% | +3.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $866,135 | -4.7% | 31,279 | -1.2% | 0.03% | 0.0% |
| HUM | Sell | HUMANA INC COMstock | $885,129 | -5.3% | 1,819 | -13.0% | 0.03% | -3.3% |
| EQT | Sell | EQT CORP COMstock | $858,632 | -2.0% | 21,159 | -0.7% | 0.03% | +3.6% |
| MU | Sell | MICRON TECHNOLOGYstock | $840,950 | +4.0% | 12,361 | -3.6% | 0.03% | +7.7% |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $844,045 | -1.5% | 8,024 | -0.4% | 0.03% | 0.0% |
| EUSA | Sell | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $831,670 | -10.7% | 11,057 | -6.5% | 0.03% | -6.7% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $819,856 | -8.5% | 19,552 | -8.6% | 0.03% | -6.9% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $802,221 | -13.2% | 4,391 | -7.6% | 0.03% | -10.0% |
| ALL | Sell | ALLSTATE CORPstock | $812,057 | -9.4% | 7,288 | -11.3% | 0.03% | -6.9% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $799,346 | -11.3% | 26,148 | -1.6% | 0.03% | -6.9% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $781,921 | -19.2% | 3,970 | -7.0% | 0.03% | -16.1% |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $748,479 | -11.7% | 14,839 | -7.0% | 0.02% | -7.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $751,479 | +2.6% | 43,263 | -0.7% | 0.02% | +4.2% |
| EOG | Sell | EOG RESOURCES INCstock | $759,464 | -2.2% | 5,991 | -11.7% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $751,294 | -6.4% | 10,595 | -4.9% | 0.02% | -3.8% |
| ESTC | Sell | ELASTIC N V ORD SHSstock | $734,328 | +13.3% | 9,039 | -10.6% | 0.02% | +14.3% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $705,439 | -9.5% | 6,726 | -3.3% | 0.02% | -8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $653,483 | -7.4% | 2,400 | -0.2% | 0.02% | -4.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $661,252 | -5.7% | 13,350 | -1.9% | 0.02% | -4.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $660,603 | -14.4% | 5,401 | -11.1% | 0.02% | -12.0% |
| A | Sell | AGILENT TECH INCstock | $673,515 | -11.0% | 6,023 | -4.3% | 0.02% | -8.3% |
| PSTG | Sell | PURE STORAGE INC CL Astock | $666,576 | -20.9% | 18,713 | -18.2% | 0.02% | -18.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $661,821 | -3.9% | 2,883 | -13.2% | 0.02% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $622,738 | -12.1% | 5,764 | -6.0% | 0.02% | -8.7% |
| ROST | Sell | ROSS STORES INCstock | $633,083 | -3.0% | 5,604 | -3.7% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INCstock | $620,185 | -15.0% | 1,395 | -14.8% | 0.02% | -8.7% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $636,370 | -7.1% | 2,971 | -0.4% | 0.02% | -4.5% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $616,089 | -11.4% | 7,203 | -6.4% | 0.02% | -4.5% |
| LSTR | Sell | LANDSTAR SYSTEMS INCstock | $620,373 | -12.5% | 3,506 | -4.8% | 0.02% | -8.7% |
| AFL | Sell | AFLAC INC COMstock | $597,211 | +9.4% | 7,781 | -0.5% | 0.02% | +11.1% |
| SO | Sell | SOUTHERN CO COMstock | $612,181 | -13.0% | 9,458 | -5.5% | 0.02% | -13.0% |
| WERN | Sell | WERNER ENTERPRISES INCstock | $590,833 | -31.2% | 15,169 | -22.0% | 0.02% | -28.6% |
| MRNA | Sell | MODERNA INC COMstock | $589,786 | -18.6% | 5,710 | -4.2% | 0.02% | -13.0% |
| ATVI | Sell | ACTIVISION INCstock | $590,876 | +1.4% | 6,310 | -8.7% | 0.02% | +5.3% |
| DEO | Sell | DIAGEO PLCadr | $591,204 | -14.3% | 3,963 | -0.3% | 0.02% | -9.1% |
| GLW | Sell | CORNING INC COMstock | $580,288 | -14.5% | 19,044 | -1.7% | 0.02% | -13.6% |
| PCG | Sell | PG&E CORP COMstock | $559,958 | -7.0% | 34,715 | -0.4% | 0.02% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $563,269 | -12.3% | 8,185 | -5.5% | 0.02% | -9.5% |
| AZO | Sell | AUTOZONE INC NEVstock | $571,498 | -1.6% | 225 | -3.4% | 0.02% | 0.0% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $561,933 | -11.6% | 1,646 | -10.4% | 0.02% | -5.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $580,669 | -48.2% | 10,207 | -45.7% | 0.02% | -47.2% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $527,654 | -16.0% | 9,564 | -1.0% | 0.02% | -10.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $544,641 | -17.0% | 8,040 | -20.1% | 0.02% | -14.3% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $526,879 | -11.0% | 3,054 | -6.1% | 0.02% | -5.3% |
| WSO | Sell | WATSCO INCstock | $545,901 | -2.1% | 1,445 | -1.1% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $548,043 | -5.0% | 603 | -0.2% | 0.02% | -5.3% |
| DLB | Sell | DOLBY LABORATORIES INCstock | $503,982 | -23.3% | 6,358 | -19.0% | 0.02% | -19.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $499,141 | -16.7% | 4,096 | -3.9% | 0.02% | -10.5% |
| SCHH | Sell | SCH US REIT ETFetf | $499,579 | -11.9% | 28,145 | -3.1% | 0.02% | -5.6% |
| Sell | ATLASSIAN CORPORATION CL Astock | $517,679 | +18.3% | 2,569 | -1.5% | 0.02% | +21.4% | |
| ORI | Sell | OLD REP INTL CORP COMstock | $514,587 | +5.9% | 19,101 | -1.1% | 0.02% | +6.2% |
| BIIB | Sell | BIOGEN IDEC INCstock | $497,057 | -14.2% | 1,934 | -4.9% | 0.02% | -10.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $514,317 | -28.6% | 5,936 | -3.7% | 0.02% | -26.1% |
| BOKF | Sell | BOK FINL CORP COM NEWstock | $472,682 | -18.9% | 5,910 | -18.1% | 0.02% | -15.8% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $484,999 | -24.0% | 6,511 | -2.9% | 0.02% | -23.8% |
| CBRE | Sell | CBRE GROUP INC Astock | $467,903 | -10.2% | 6,335 | -1.9% | 0.02% | -5.9% |
| HCA | Sell | HCA INCstock | $491,655 | -19.8% | 1,998 | -1.1% | 0.02% | -20.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $473,134 | -20.5% | 3,848 | -15.6% | 0.02% | -15.8% |
| K | Sell | KELLANOVA COMstock | $451,908 | -29.1% | 7,593 | -19.7% | 0.02% | -28.6% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $440,654 | -51.7% | 9,339 | -47.4% | 0.02% | -48.3% |
| KKR | Sell | KKR & CO LPstock | $459,044 | -6.5% | 7,452 | -15.0% | 0.02% | -6.2% |
| CLX | Sell | CLOROX CO DEL COMstock | $463,151 | -19.7% | 3,533 | -2.6% | 0.02% | -21.1% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $449,579 | -9.8% | 3,154 | -3.0% | 0.02% | -6.2% |
| FTNT | Sell | FORTINET INC COMstock | $452,423 | -43.5% | 7,710 | -27.2% | 0.02% | -42.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COMstock | $455,490 | +22.7% | 26,968 | -0.3% | 0.02% | +25.0% |
| BIL | Sell | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $444,042 | -12.0% | 4,836 | -12.0% | 0.02% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $445,179 | -13.3% | 2,556 | -2.5% | 0.02% | -11.8% |
| CHE | Sell | CHEMED CORP NEW COMstock | $411,095 | -21.1% | 791 | -17.8% | 0.01% | -17.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $423,359 | -8.3% | 7,497 | -4.2% | 0.01% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $426,011 | -13.6% | 1,490 | -0.5% | 0.01% | -12.5% |
| E | Sell | ENI S P A COMMON STOCKadr | $430,345 | +10.6% | 13,482 | -0.3% | 0.01% | +7.7% |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $413,523 | +3.7% | 1,750 | -0.7% | 0.01% | +7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $422,714 | -14.3% | 5,619 | -4.1% | 0.01% | -12.5% |
| AEE | Sell | AMEREN CORPstock | $414,422 | -9.2% | 5,538 | -0.9% | 0.01% | -6.7% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $397,582 | -5.5% | 7,103 | -2.8% | 0.01% | -7.1% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $393,091 | -20.8% | 3,001 | -16.3% | 0.01% | -18.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUMstock | $380,289 | -11.6% | 1,450 | -8.4% | 0.01% | -7.1% |
| VTRS | Sell | VIATRIS INC COMstock | $389,872 | -2.2% | 39,540 | -1.1% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $397,089 | -4.4% | 6,299 | -0.8% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $402,445 | -12.3% | 8,104 | -7.0% | 0.01% | -13.3% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $379,492 | -14.6% | 5,963 | -14.3% | 0.01% | -7.1% |
| VFMV | Sell | VANGUARD U.S. MINIMUM VOLATILITY ETFetf | $399,576 | -12.4% | 4,155 | -9.1% | 0.01% | -13.3% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $385,565 | -9.4% | 4,354 | -3.5% | 0.01% | -7.1% |
| HPQ | Sell | HP INC COMstock | $363,673 | -23.4% | 14,150 | -8.5% | 0.01% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $374,048 | -34.2% | 13,817 | -11.9% | 0.01% | -33.3% |
| Sell | US TREASURY 2 YEAR NOTE ETFetf | $352,181 | -35.7% | 7,344 | -35.3% | 0.01% | -33.3% | |
| FFIV | Sell | F5 NETWORKS INCstock | $348,224 | +8.7% | 2,161 | -1.3% | 0.01% | +20.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $357,099 | -7.4% | 9,543 | -2.7% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCstock | $367,367 | -22.4% | 16,563 | -12.9% | 0.01% | -20.0% |
| RY | Sell | ROYAL BANK OF CANADAstock | $362,794 | -15.8% | 4,149 | -8.0% | 0.01% | -14.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCstock | $364,770 | +16.4% | 4,053 | -1.6% | 0.01% | +20.0% |
| KMI | Sell | KINDER MORGAN INCstock | $371,435 | -7.9% | 22,402 | -4.3% | 0.01% | -7.7% |
| POOL | Sell | POOL CORP COMstock | $353,334 | -11.2% | 992 | -6.6% | 0.01% | -7.7% |
| EA | Sell | ELECTRONICS ARTSstock | $368,106 | -28.0% | 3,057 | -22.4% | 0.01% | -25.0% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $374,272 | -17.0% | 1,861 | -0.4% | 0.01% | -20.0% |
| AKAM | Sell | AKAMAI TECHstock | $364,047 | +16.1% | 3,417 | -2.1% | 0.01% | +20.0% |
| DASH | Sell | DOORDASH INC CL Astock | $360,317 | +3.4% | 4,534 | -0.6% | 0.01% | +9.1% |
| DOCU | Sell | DOCUSIGN INC COMstock | $347,298 | -21.8% | 8,269 | -4.9% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $369,564 | -22.1% | 2,984 | -10.2% | 0.01% | -20.0% |
| MCHI | Sell | ISHARES TRUST MSCI CHINA INDEX FDetf | $346,481 | -5.2% | 8,003 | -2.0% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP COMstock | $326,948 | -8.0% | 2,343 | -2.7% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNINGstock | $344,865 | +4.0% | 2,528 | -0.5% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INCstock | $331,728 | -27.5% | 8,065 | -18.8% | 0.01% | -26.7% |
| JLL | Sell | JONES LANG LASALLE INCstock | $331,208 | -12.7% | 2,346 | -3.6% | 0.01% | -8.3% |
| EBAY | Sell | EBAY INCstock | $329,652 | -23.6% | 7,476 | -22.6% | 0.01% | -21.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $320,656 | -17.0% | 8,722 | -0.9% | 0.01% | -8.3% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $329,237 | -11.3% | 4,385 | -15.5% | 0.01% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $340,429 | -52.0% | 9,200 | -38.4% | 0.01% | -52.2% |
| ROLL | Sell | R B C BEARINGS INCstock | $331,060 | +6.5% | 1,414 | -1.0% | 0.01% | +10.0% |
| AME | Sell | AMETEK INC COMstock | $323,268 | -8.8% | 2,187 | -0.1% | 0.01% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $332,001 | -7.0% | 4,226 | -1.9% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $301,691 | -20.3% | 2,089 | -6.6% | 0.01% | -16.7% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $298,563 | -3.4% | 18,182 | -12.9% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $312,098 | -15.4% | 2,492 | -3.2% | 0.01% | -16.7% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $305,462 | -40.6% | 3,379 | -39.6% | 0.01% | -41.2% |
| JCI | Sell | JOHNSON CTLS INCstock | $292,519 | -27.9% | 5,497 | -7.6% | 0.01% | -23.1% |
| XRAY | Sell | DENTSPLY INTL INC NEWstock | $312,701 | -15.2% | 9,154 | -0.7% | 0.01% | -16.7% |
| Sell | ANNALY CAPITAL MANAGEMENT INCreit | $297,336 | -7.9% | 15,807 | -2.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $287,166 | -17.1% | 3,565 | -9.2% | 0.01% | -9.1% |
| TRGP | Sell | TARGA RES CORP COMstock | $287,107 | +12.2% | 3,349 | -0.4% | 0.01% | +25.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $277,723 | -69.3% | 5,874 | -69.2% | 0.01% | -69.0% |
| VGK | Sell | VANGUARD EUROPEANetf | $281,181 | -7.9% | 4,853 | -2.0% | 0.01% | -10.0% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $259,288 | -26.0% | 234 | -12.4% | 0.01% | -18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $270,574 | -46.7% | 2,045 | -32.6% | 0.01% | -43.8% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $275,836 | -12.5% | 1,358 | -4.8% | 0.01% | -10.0% |
| TTE | Sell | TOTAL SA ADRadr | $271,589 | -2.7% | 4,130 | -14.7% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC SHS USDstock | $260,043 | -4.6% | 1,185 | -2.2% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $271,709 | -23.5% | 1,646 | -6.7% | 0.01% | -18.2% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $283,184 | -64.6% | 11,418 | -63.7% | 0.01% | -65.4% |
| OMF | Sell | ONEMAIN HLDGS INC COMstock | $283,159 | -9.1% | 7,063 | -0.9% | 0.01% | -10.0% |
| EVRG | Sell | EVERGY INC COMstock | $258,924 | -14.9% | 5,106 | -2.0% | 0.01% | -10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $277,080 | -23.4% | 1,068 | -5.1% | 0.01% | -25.0% |
| DXCM | Sell | DEXCOM INC COMstock | $225,599 | -37.6% | 2,418 | -14.1% | 0.01% | -33.3% |
| PSN | Sell | PARSONS CORP DEL COMstock | $226,042 | +11.3% | 4,159 | -1.4% | 0.01% | +14.3% |
| NEM | Sell | NEWMONT CORP COMstock | $228,107 | -31.1% | 6,173 | -20.5% | 0.01% | -27.3% |
| WMK | Sell | WEIS MKTS INC COMstock | $237,699 | -15.1% | 3,773 | -13.4% | 0.01% | -11.1% |
| Sell | STEVANATO GROUP S P A ORD SHSstock | $240,138 | -9.1% | 8,080 | -0.9% | 0.01% | -11.1% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $248,895 | +0.4% | 17,740 | -9.1% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $241,382 | -14.5% | 2,272 | -11.1% | 0.01% | -11.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $229,832 | -40.3% | 1,025 | -35.3% | 0.01% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INCstock | $231,423 | -16.2% | 8,327 | -5.5% | 0.01% | -11.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $254,671 | -1.1% | 11,709 | -5.4% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INCstock | $247,602 | +18.3% | 1,057 | -0.9% | 0.01% | +14.3% |
| ATRC | Sell | ATRICURE INC COMstock | $250,098 | -11.8% | 5,710 | -0.6% | 0.01% | -11.1% |
| RGLD | Sell | ROYAL GOLD INCstock | $238,605 | -12.6% | 2,244 | -5.6% | 0.01% | -11.1% |
| SQ | Sell | BLOCK INC CL Astock | $227,629 | -40.9% | 5,143 | -11.1% | 0.01% | -33.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $248,292 | -21.8% | 2,292 | -12.6% | 0.01% | -20.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COMstock | $232,392 | -12.0% | 10,104 | -0.1% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO COMstock | $225,541 | -20.4% | 3,069 | -0.9% | 0.01% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $226,507 | +19.5% | 515 | -0.2% | 0.01% | +33.3% |
| WY | Sell | WEYERHAEUSER COreit | $213,087 | -14.7% | 6,949 | -6.8% | 0.01% | -12.5% |
| ERIE | Sell | ERIE INDTY CO CL Astock | $212,116 | +34.9% | 722 | -3.6% | 0.01% | +40.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $206,204 | -8.4% | 4,936 | -10.5% | 0.01% | 0.0% |
| IYE | Sell | ISHARES DJ US ENERGYetf | $216,850 | +4.3% | 4,572 | -5.8% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $200,927 | -4.8% | 8,138 | -0.6% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $210,975 | -32.0% | 8,171 | -28.2% | 0.01% | -30.0% |
| Sell | HF SINCLAIR CORP COMstock | $206,724 | +17.4% | 3,631 | -8.0% | 0.01% | +16.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $200,505 | -17.9% | 3,523 | -9.7% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $210,910 | -11.7% | 2,139 | -0.9% | 0.01% | -12.5% |
| NVR | Sell | NVR INC COMstock | $196,789 | -11.5% | 33 | -5.7% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCstock | $208,105 | -55.7% | 2,352 | -56.6% | 0.01% | -53.3% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $200,639 | -12.9% | 6,335 | -11.2% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPstock | $212,812 | +0.6% | 4,503 | -9.6% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC CL A COMstock | $205,319 | +0.0% | 19,480 | -9.0% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC COMstock | $204,076 | -17.7% | 2,800 | -2.5% | 0.01% | -12.5% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL Astock | $198,974 | +2.2% | 978 | -0.7% | 0.01% | +16.7% |
| FCN | Sell | FTI CONSULTING INC COMstock | $219,623 | -6.4% | 1,231 | -0.2% | 0.01% | -12.5% |
| IRM | Sell | IRON MOUNTAIN INCreit | $217,451 | -15.1% | 3,657 | -18.8% | 0.01% | -12.5% |
| VGSH | Sell | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $207,635 | -8.6% | 3,604 | -8.4% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP COMstock | $218,053 | -10.9% | 5,770 | -4.0% | 0.01% | -12.5% |
| BSY | Sell | BENTLEY SYS INC COM CL Bstock | $211,876 | -8.5% | 4,224 | -1.1% | 0.01% | 0.0% |
| EVCM | Sell | EVERCOMMERCE INC COMstock | $200,881 | -15.5% | 20,028 | -0.3% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INCstock | $165,656 | -16.6% | 2,384 | -1.7% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $177,033 | -22.4% | 12,108 | -2.4% | 0.01% | -14.3% |
| BCE | Sell | BCE INC COM NEWstock | $189,527 | -26.6% | 4,964 | -12.4% | 0.01% | -25.0% |
| TEF | Sell | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $171,030 | +0.3% | 42,022 | -0.7% | 0.01% | +20.0% |
| PODD | Sell | INSULET CORPORATIONstock | $185,965 | -61.7% | 1,166 | -30.8% | 0.01% | -62.5% |
| DTE | Sell | DTE ENERGY CO COMstock | $166,691 | -41.3% | 1,679 | -35.0% | 0.01% | -33.3% |
| COO | Sell | COOPER COMPANIES INCstock | $194,305 | -20.2% | 611 | -3.8% | 0.01% | -25.0% |
| SAIA | Sell | SAIA INC COMstock | $186,170 | +13.3% | 467 | -2.7% | 0.01% | +20.0% |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $183,830 | -25.7% | 3,032 | -17.5% | 0.01% | -25.0% |
| FICO | Sell | FAIR ISAAC CORPstock | $176,312 | +6.3% | 203 | -1.0% | 0.01% | +20.0% |
| INVH | Sell | INVITATION HOMES INC COMreit | $169,844 | -11.9% | 5,359 | -4.4% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $166,426 | -9.0% | 431 | -1.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUPstock | $182,972 | +2.0% | 3,719 | -1.1% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COMstock | $182,343 | -12.6% | 2,122 | -2.3% | 0.01% | -14.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC COMstock | $193,410 | +6.2% | 23,080 | -12.4% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC COMstock | $174,680 | -18.1% | 1,345 | -6.5% | 0.01% | -14.3% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $192,056 | -32.3% | 5,476 | -28.4% | 0.01% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGYstock | $172,703 | +5.6% | 2,618 | -0.9% | 0.01% | +20.0% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $172,088 | -21.8% | 4,345 | -11.9% | 0.01% | -14.3% |
| WIRE | Sell | ENCORE WIRE CORP COMstock | $166,404 | -11.7% | 912 | -10.0% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC COMstock | $193,072 | +0.4% | 9,159 | -2.2% | 0.01% | 0.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $171,509 | -4.9% | 3,537 | -1.1% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $192,921 | +0.3% | 7,198 | -2.4% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN CORPstock | $166,702 | -1.8% | 2,951 | -0.9% | 0.01% | +20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $168,473 | +1.6% | 2,780 | -3.5% | 0.01% | +20.0% |
| FNV | Sell | FRANCO NEV CORP COMstock | $168,074 | -7.2% | 1,259 | -0.9% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORPstock | $166,630 | -62.1% | 1,574 | -39.2% | 0.01% | -57.1% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $169,997 | -39.9% | 1,124 | -33.5% | 0.01% | -33.3% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $182,863 | -1.4% | 15,915 | -0.1% | 0.01% | 0.0% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $150,282 | -26.3% | 1,640 | -22.2% | 0.01% | -28.6% |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $149,775 | -37.5% | 3,082 | -35.9% | 0.01% | -37.5% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $163,058 | -12.4% | 2,718 | -8.6% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCstock | $135,225 | -19.6% | 1,876 | -15.3% | 0.01% | 0.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $161,217 | -13.7% | 4,998 | -9.6% | 0.01% | -16.7% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $136,676 | -8.5% | 2,707 | -5.0% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $161,091 | -5.9% | 3,368 | -3.8% | 0.01% | -16.7% |
| Sell | ATLANTA BRAVES HLDGS INC COM SER Cstock | $136,953 | -9.9% | 3,833 | -0.1% | 0.01% | 0.0% | |
| ALLY | Sell | ALLY FINANCIAL INC COM NPVstock | $138,524 | -3.6% | 5,192 | -2.4% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $137,853 | -31.0% | 1,295 | -7.0% | 0.01% | -16.7% |
| GDDY | Sell | GODADDY INC CL Astock | $142,555 | -7.4% | 1,914 | -6.6% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC COMstock | $145,658 | -14.3% | 1,449 | -5.0% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORPORATIONreit | $144,184 | -10.4% | 14,053 | -5.3% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORPstock | $137,701 | -16.7% | 3,961 | -22.8% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $154,881 | -13.8% | 5,413 | -8.6% | 0.01% | -16.7% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $164,322 | -3.8% | 4,044 | -5.2% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $150,017 | -51.2% | 3,975 | -41.1% | 0.01% | -50.0% |
| ARES | Sell | ARES MGMT L Pstock | $158,728 | +2.8% | 1,543 | -3.7% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC COMreit | $158,417 | -17.4% | 5,443 | -10.8% | 0.01% | -16.7% |
| EQR | Sell | EQUITY RESIDENTIALreit | $142,781 | -12.2% | 2,431 | -1.4% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $140,786 | -85.3% | 11,436 | -56.8% | 0.01% | -83.9% |
| VIRT | Sell | VIRTU FINL INC CL Astock | $142,443 | -5.4% | 8,248 | -6.4% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INCstock | $147,831 | -10.7% | 1,727 | -2.6% | 0.01% | 0.0% |
| RMD | Sell | RESMED INCstock | $141,255 | -48.2% | 955 | -23.5% | 0.01% | -44.4% |
| TLK | Sell | PERUSAHAAN PERSEROAN PERSERO P T TELEKOMadr | $162,241 | -10.5% | 6,732 | -1.0% | 0.01% | -16.7% |
| DBC | Sell | DB COMMODITY INDEX TRACKINGetf | $157,166 | +3.9% | 6,296 | -5.5% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $148,331 | -37.8% | 5,175 | -16.3% | 0.01% | -37.5% |
| BILL | Sell | BILL HOLDINGS INC COMstock | $152,432 | -12.0% | 1,404 | -5.3% | 0.01% | -16.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW COMstock | $137,390 | -7.2% | 944 | -1.8% | 0.01% | 0.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERETFetf | $110,398 | -12.5% | 1,441 | -8.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $105,142 | -51.9% | 503 | -45.8% | 0.00% | -42.9% |
| CAH | Sell | CARDINAL HEALTH INCstock | $129,705 | -12.1% | 1,493 | -4.3% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP COMstock | $116,964 | -33.4% | 2,362 | -21.7% | 0.00% | -33.3% |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $130,281 | -25.6% | 4,363 | -11.8% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA INC DEL COMstock | $111,684 | -11.6% | 1,083 | -6.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP COMstock | $132,794 | -31.2% | 3,064 | -29.8% | 0.00% | -33.3% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $118,757 | -33.5% | 4,008 | -28.8% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INC COMstock | $110,039 | -7.3% | 351 | -2.0% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORPORATIONstock | $111,556 | +3.6% | 888 | -4.4% | 0.00% | +33.3% |
| EPR | Sell | EPR PPTYS SBIreit | $108,716 | -22.4% | 2,617 | -12.5% | 0.00% | -20.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $105,950 | -54.0% | 944 | -40.4% | 0.00% | -42.9% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $115,099 | -33.5% | 2,851 | -19.4% | 0.00% | -33.3% |
| Sell | FIDELITY DISRUPTORS ETFetf | $126,070 | -8.9% | 5,534 | -0.4% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORPstock | $129,392 | -3.7% | 622 | -0.3% | 0.00% | 0.0% |
| GLTR | Sell | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $118,742 | -20.9% | 1,411 | -18.5% | 0.00% | -20.0% |
| VWOB | Sell | VANGUARD EMERGING MARKET GOVT BOND ETFetf | $133,153 | -6.1% | 2,250 | -1.2% | 0.00% | -20.0% |
| EMLC | Sell | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $120,042 | -20.8% | 5,029 | -15.2% | 0.00% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INCstock | $106,354 | -8.9% | 1,438 | -0.2% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $128,177 | -22.1% | 2,811 | -14.5% | 0.00% | -20.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $108,647 | -52.8% | 2,166 | -47.8% | 0.00% | -42.9% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL Astock | $106,133 | -8.5% | 602 | -2.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $113,089 | -13.1% | 2,357 | -11.8% | 0.00% | 0.0% |
| Sell | NCINO INC COMstock | $112,731 | +4.5% | 3,545 | -1.0% | 0.00% | +33.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $106,554 | -2.0% | 1,912 | -0.6% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCstock | $113,747 | -37.9% | 1,639 | -27.5% | 0.00% | -33.3% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $111,189 | -9.8% | 4,240 | -7.9% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $131,995 | -16.7% | 2,132 | -9.4% | 0.00% | -20.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INCstock | $105,366 | -24.8% | 2,101 | -16.6% | 0.00% | -20.0% |
| HTLD | Sell | HEARTLAND EXPRESS INCstock | $129,316 | -34.5% | 8,803 | -26.9% | 0.00% | -33.3% |
| PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $107,881 | -8.8% | 5,875 | -0.2% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $125,453 | -27.3% | 1,843 | -12.9% | 0.00% | -33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreit | $105,486 | -10.7% | 10,413 | -0.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCstock | $132,399 | -23.6% | 3,130 | -0.9% | 0.00% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $133,206 | -10.0% | 355 | -8.3% | 0.00% | -20.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $102,119 | -2.6% | 2,870 | -7.1% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $90,534 | -13.2% | 897 | -7.9% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $94,002 | -34.8% | 1,203 | -27.7% | 0.00% | -40.0% |
| WPS | Sell | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $80,772 | -14.0% | 3,225 | -10.3% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCstock | $84,351 | -8.7% | 464 | -0.2% | 0.00% | 0.0% |
| IBTD | Sell | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $99,280 | -20.0% | 4,000 | -20.0% | 0.00% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $96,888 | -10.4% | 4,859 | -2.5% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT COcef | $78,213 | +2.2% | 9,300 | -1.1% | 0.00% | +50.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC COM STKcef | $91,860 | -25.7% | 6,000 | -34.4% | 0.00% | -25.0% |
| BLL | Sell | BALL CORP COMstock | $87,139 | -32.7% | 1,750 | -21.3% | 0.00% | -25.0% |
| ADX | Sell | ADAMS EXPRESS COcef | $81,536 | -11.8% | 4,900 | -10.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $94,665 | +6.8% | 603 | -2.0% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCstock | $94,384 | +14.7% | 4,180 | -10.0% | 0.00% | 0.0% |
| Sell | TWO HARBORS INVESMENT CORPreit | $83,386 | -15.6% | 6,298 | -11.5% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW INCstock | $101,718 | -23.1% | 2,271 | -15.5% | 0.00% | -25.0% |
| CGNX | Sell | COGNEX CORPstock | $95,725 | -30.7% | 2,255 | -8.6% | 0.00% | -25.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GRW COMcef | $94,954 | -36.9% | 3,488 | -28.9% | 0.00% | -40.0% |
| ALX | Sell | ALEXANDERS INC COMreit | $82,915 | -8.0% | 455 | -7.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $102,568 | -3.2% | 22,692 | -3.0% | 0.00% | 0.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $92,551 | -55.3% | 1,411 | -55.7% | 0.00% | -57.1% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $100,169 | -25.1% | 4,448 | -22.4% | 0.00% | -25.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICSINC COMstock | $75,520 | +2.4% | 623 | -3.3% | 0.00% | +50.0% |
| AWAY | Sell | ETFMG TRAVEL TECH ETFetf | $99,592 | -37.5% | 5,914 | -36.8% | 0.00% | -40.0% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $91,804 | -13.9% | 1,196 | -6.1% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WRIT COMcef | $86,662 | -32.4% | 6,872 | -25.6% | 0.00% | -25.0% |
| RLY | Sell | SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETFetf | $81,090 | -13.3% | 3,007 | -14.4% | 0.00% | 0.0% |
| Sell | ENOVIX CORPORATION COMstock | $100,312 | -30.5% | 7,993 | -0.1% | 0.00% | -40.0% | |
| ENTG | Sell | ENTEGRIS INCstock | $80,858 | -16.9% | 861 | -1.9% | 0.00% | 0.0% |
| Sell | U HAUL HOLDING COMPANY COM SER Nstock | $102,789 | +1.1% | 1,962 | -2.2% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC COMstock | $83,050 | -37.4% | 1,286 | -17.9% | 0.00% | -25.0% |
| Sell | AMERICA MOVIL SERIES L ADRadr | $76,432 | -20.5% | 4,412 | -0.7% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP COM NEWstock | $77,953 | -56.3% | 1,163 | -31.9% | 0.00% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Astock | $85,608 | +5.8% | 62 | -1.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND COMstock | $95,919 | -6.8% | 2,837 | -10.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORPstock | $83,521 | -15.8% | 2,577 | -23.6% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcef | $87,090 | -20.3% | 14,395 | -18.4% | 0.00% | -25.0% |
| FIVN | Sell | FIVE9 INC COMstock | $82,497 | -22.3% | 1,283 | -0.3% | 0.00% | 0.0% |
| Sell | DISCOVERY HLDG COstock | $89,454 | -24.5% | 8,237 | -12.9% | 0.00% | -25.0% | |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $87,553 | -56.2% | 934 | -56.2% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC COMstock | $98,373 | -12.3% | 1,813 | -8.6% | 0.00% | -25.0% |
| PPL | Sell | PPL CORP COMstock | $83,426 | -31.2% | 3,541 | -22.7% | 0.00% | -25.0% |
| VOYA | Sell | ING U S INCstock | $91,481 | -11.4% | 1,376 | -4.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP COMstock | $76,082 | +22.7% | 2,197 | -0.1% | 0.00% | +50.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $77,322 | -14.0% | 1,112 | -8.3% | 0.00% | 0.0% |
| Sell | NEXTRACKER INC CLASS A COMstock | $76,625 | -6.5% | 1,908 | -7.3% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $75,659 | -22.6% | 3,671 | -10.2% | 0.00% | 0.0% |
| HST | Sell | HOST MARRIOTT CORP NEW REITreit | $83,535 | -6.2% | 5,198 | -1.8% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO CL Astock | $79,293 | -16.0% | 1,757 | -15.6% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $75,358 | -22.8% | 585 | -9.0% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INC CL Astock | $83,697 | -9.3% | 1,111 | -0.4% | 0.00% | 0.0% |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $76,228 | -11.6% | 2,180 | -8.4% | 0.00% | 0.0% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $97,200 | -64.7% | 3,000 | -64.3% | 0.00% | -66.7% |
| MEOH | Sell | METHANEX CORP COMstock | $96,722 | +7.9% | 2,147 | -0.9% | 0.00% | 0.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $101,984 | -5.9% | 1,278 | -0.4% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $91,362 | -5.9% | 4,997 | -2.7% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO LEISURE AND ENTERTAINMENT ETFetf | $88,237 | -36.1% | 2,302 | -30.3% | 0.00% | -25.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $48,203 | -9.8% | 635 | -9.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPstock | $73,411 | -7.4% | 547 | -0.9% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $53,882 | -24.8% | 584 | -27.8% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $49,160 | -21.0% | 308 | -19.4% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $58,946 | -3.8% | 5,349 | -1.6% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION COMstock | $69,154 | -7.9% | 484 | -0.8% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $60,673 | -4.6% | 3,527 | -1.1% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $46,216 | -15.3% | 1,803 | -6.6% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $74,825 | +0.6% | 1,060 | -8.9% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INCstock | $52,932 | -33.3% | 368 | -16.9% | 0.00% | -33.3% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETFetf | $47,600 | -61.0% | 2,500 | -60.0% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INC COMstock | $55,034 | -45.4% | 300 | -29.9% | 0.00% | -33.3% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf | $56,778 | -6.0% | 2,383 | -1.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION COMPANYstock | $57,465 | +7.5% | 4,360 | -4.3% | 0.00% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $61,416 | -12.7% | 905 | -10.0% | 0.00% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $53,678 | -9.6% | 1,068 | -6.3% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEWreit | $45,082 | -7.6% | 2,938 | -9.0% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $56,186 | +7.5% | 815 | -7.4% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COMcef | $68,628 | +5.1% | 5,575 | -0.3% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $66,166 | -5.0% | 3,253 | -2.4% | 0.00% | 0.0% |
| Sell | HELLO GROUP INC ADSadr | $63,665 | -38.9% | 9,121 | -15.9% | 0.00% | -33.3% | |
| VST | Sell | VISTRA CORP COMstock | $45,390 | +24.8% | 1,368 | -1.2% | 0.00% | +100.0% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $62,210 | -49.9% | 1,033 | -48.3% | 0.00% | -50.0% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $50,187 | -71.9% | 2,947 | -64.7% | 0.00% | -66.7% |
| DIOD | Sell | DIODES INC COMstock | $49,748 | -27.8% | 631 | -15.3% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $72,828 | -5.7% | 1,606 | -3.2% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $50,878 | -8.5% | 1,583 | -5.5% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $64,604 | -2.9% | 1,349 | -2.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC COMstock | $60,877 | -12.1% | 644 | -6.5% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORP COM CL Astock | $68,851 | +52.6% | 1,723 | -1.7% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $66,716 | -32.2% | 1,377 | -26.6% | 0.00% | -33.3% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $56,881 | +0.8% | 531 | -7.5% | 0.00% | 0.0% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $70,046 | -61.4% | 619 | -60.7% | 0.00% | -66.7% |
| SRC | Sell | SPIRIT REALTY CAPITAL COM USD0.001reit | $48,612 | -20.7% | 1,449 | -6.9% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $60,195 | -21.5% | 601 | -11.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC COMstock | $72,871 | -19.4% | 1,753 | -17.9% | 0.00% | -33.3% |
| PRN | Sell | POWERSHARES DYNAMIC INDLS SEC PORT ETFetf | $57,621 | -48.4% | 570 | -46.3% | 0.00% | -50.0% |
| CLGN | Sell | COLLPLANT BIOTECHNOLOGIES LTD SHS NEWstock | $47,657 | -39.3% | 8,556 | -11.0% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $48,760 | -47.2% | 1,315 | -24.2% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORP COMstock | $53,249 | -47.1% | 1,547 | -37.9% | 0.00% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COMstock | $59,290 | -13.2% | 629 | -4.0% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $65,493 | -31.6% | 3,523 | -6.9% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $51,394 | -22.5% | 596 | -24.7% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $54,862 | -25.3% | 8,599 | -13.6% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $74,855 | -15.2% | 2,787 | -8.0% | 0.00% | -33.3% |
| TIMB | Sell | TIM S A SPONSORED ADRadr | $63,474 | -7.3% | 4,260 | -4.9% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP CL Astock | $59,855 | -8.4% | 1,518 | -2.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROS INCstock | $49,781 | -12.1% | 673 | -6.0% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION COMstock | $50,473 | -15.1% | 703 | -7.3% | 0.00% | 0.0% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFetf | $56,638 | -19.6% | 4,377 | -15.6% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $54,064 | -22.0% | 773 | -24.3% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS TSB GROUP PLCadr | $47,748 | -19.4% | 22,417 | -16.8% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC COMUSD0.000025stock | $61,967 | +21.3% | 532 | -1.1% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC COMstock | $45,892 | -21.0% | 783 | -15.0% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC COMstock | $66,226 | -1.9% | 648 | -3.6% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP COMstock | $64,650 | -28.2% | 1,217 | -20.6% | 0.00% | -33.3% |
| TAN | Sell | INVESCO SOLAR ETFetf | $69,606 | -68.0% | 1,344 | -55.8% | 0.00% | -71.4% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $47,640 | -22.8% | 2,000 | -20.6% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORPstock | $54,143 | -7.8% | 652 | -5.9% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC COMstock | $59,096 | -15.0% | 1,833 | -1.1% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORPstock | $49,041 | -12.5% | 489 | -19.3% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $52,523 | +11.7% | 454 | -0.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $63,991 | -26.0% | 4,398 | -13.9% | 0.00% | -33.3% |
| BACPRL | Sell | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $47,825 | -40.0% | 43 | -36.8% | 0.00% | -33.3% |
| BANF | Sell | BANCFIRST CORP COMstock | $72,506 | -6.0% | 836 | -0.2% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC COMstock | $57,140 | -20.1% | 1,394 | -10.4% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $52,361 | -19.0% | 1,196 | -14.9% | 0.00% | 0.0% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $51,514 | -14.1% | 1,144 | -8.8% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO A CLASS Areit | $58,512 | -16.7% | 701 | -1.0% | 0.00% | 0.0% |
| YY | Sell | YY INCadr | $55,374 | +22.4% | 1,453 | -1.4% | 0.00% | +100.0% |
| MRTN | Sell | MARTEN TRANS LTD COMstock | $53,808 | -36.2% | 2,730 | -30.4% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYS COMreit | $50,147 | -34.1% | 3,468 | -31.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $59,826 | -10.7% | 4,813 | -1.7% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COMstock | $74,963 | -34.6% | 28,395 | -0.5% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $58,746 | -17.2% | 3,383 | -0.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION COMstock | $50,574 | -12.3% | 661 | -2.7% | 0.00% | 0.0% |
| EWU | Sell | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $74,829 | -34.1% | 2,365 | -32.6% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC COM NEWreit | $46,305 | -27.1% | 5,162 | -25.8% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INCstock | $54,453 | -39.1% | 1,209 | -0.4% | 0.00% | -33.3% |
| GGB | Sell | GERDAU SA SPON ADR REP PFDadr | $49,775 | -11.1% | 10,435 | -2.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COMstock | $45,273 | -0.8% | 271 | -1.1% | 0.00% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCstock | $71,440 | -7.3% | 5,875 | -4.3% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AGadr | $55,121 | -14.6% | 2,559 | -5.1% | 0.00% | 0.0% |
| FLGB | Sell | FRANKLIN FTSE UNITED KINGDOM ETFetf | $72,403 | -10.5% | 3,028 | -8.6% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORP CL A COMstock | $58,130 | -30.7% | 1,863 | -24.5% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC WIstock | $49,729 | -49.4% | 800 | -41.5% | 0.00% | -33.3% |
| PENN | Sell | PENN NATL GAMING INCstock | $22,835 | -15.9% | 995 | -11.9% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPstock | $42,463 | -10.5% | 359 | -0.6% | 0.00% | -50.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $18,620 | -9.2% | 2,476 | -6.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $24,665 | -34.3% | 441 | -17.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $35,974 | -86.6% | 276 | -84.5% | 0.00% | -88.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $15,294 | -68.4% | 503 | -66.5% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INCstock | $22,136 | -3.2% | 237 | -5.2% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC Ostock | $24,791 | -78.6% | 222 | -77.3% | 0.00% | -75.0% |
| ARCB | Sell | ARCBEST CORP COMstock | $25,311 | -43.4% | 249 | -45.0% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC COMstock | $28,843 | -3.7% | 2,289 | -21.6% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COMreit | $34,662 | -6.5% | 3,641 | -0.4% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC SPONSORED ADR REPST CL Aadr | $20,061 | -4.4% | 661 | -8.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCstock | $25,664 | -6.3% | 266 | -17.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC COMstock | $26,495 | -8.5% | 175 | -0.6% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL ADRFadr | $20,464 | -49.7% | 3,989 | -37.6% | 0.00% | 0.0% |
| CIB | Sell | BANCOLUMBIA S Aadr | $20,837 | -1.3% | 781 | -1.3% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADRadr | $33,754 | -43.5% | 4,332 | -43.0% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INC COMstock | $26,026 | -19.6% | 770 | -10.8% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $20,788 | -20.3% | 2,529 | -22.5% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUPINC COMstock | $20,125 | -17.5% | 325 | -14.2% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INC SPONS ADS REP Zadr | $38,129 | -22.7% | 2,769 | -15.2% | 0.00% | -50.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $34,492 | -75.8% | 1,098 | -73.5% | 0.00% | -80.0% |
| SAM | Sell | BOSTON BEER CO CL Astock | $43,627 | +25.2% | 112 | -0.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP COMstock | $15,086 | -12.7% | 248 | -0.4% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $17,188 | -13.5% | 211 | -1.9% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $23,678 | -60.6% | 175 | -54.2% | 0.00% | -50.0% |
| AI | Sell | C3 AI INC CL Astock | $37,841 | -43.0% | 1,482 | -18.7% | 0.00% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC COMstock | $28,389 | -8.2% | 162 | -12.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP COMstock | $24,522 | +2.4% | 354 | -1.1% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $42,174 | -24.7% | 871 | -30.0% | 0.00% | -50.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $24,434 | -62.8% | 1,736 | -61.0% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $30,109 | -17.3% | 318 | -4.8% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA CO CL Astock | $20,906 | +20.0% | 498 | -25.9% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC SUB VTG SHSstock | $23,392 | -7.9% | 954 | -45.5% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC COMstock | $15,196 | -34.0% | 746 | -5.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COMstock | $22,777 | -31.6% | 812 | -10.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCstock | $41,708 | -6.7% | 2,054 | -6.8% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC COMstock | $17,564 | -18.8% | 1,118 | -10.6% | 0.00% | 0.0% |
| Sell | QUIDELORTHO CORP COMstock | $17,457 | -17.1% | 239 | -5.9% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL INCstock | $19,622 | -52.2% | 292 | -33.8% | 0.00% | 0.0% |
| Sell | CRANE NXT CO COMstock | $20,407 | -14.2% | 367 | -12.8% | 0.00% | 0.0% | |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $21,929 | -44.7% | 751 | -36.1% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $43,450 | +5.1% | 222 | -1.3% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCstock | $31,538 | -29.3% | 290 | -13.9% | 0.00% | 0.0% |
| TMF | Sell | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf | $26,269 | -58.5% | 5,450 | -32.9% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPstock | $15,658 | -14.9% | 2,672 | -4.3% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $32,819 | -11.6% | 2,572 | -12.9% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIESCORP COMstock | $18,463 | -18.3% | 1,250 | -28.6% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCstock | $19,340 | -5.3% | 185 | -6.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $15,558 | -43.1% | 196 | -15.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $42,433 | -28.3% | 622 | -1.3% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP COMstock | $17,919 | -55.3% | 1,660 | -52.7% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC CL Astock | $16,141 | +7.4% | 842 | -11.6% | 0.00% | – |
| Sell | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $19,757 | -17.0% | 218 | -11.4% | 0.00% | 0.0% | |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $39,039 | -7.1% | 2,162 | -7.3% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC COMreit | $36,287 | -17.7% | 762 | -9.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPstock | $38,785 | -39.8% | 1,134 | -31.6% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $15,286 | -39.2% | 95 | -25.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC COMstock | $35,793 | -40.8% | 2,063 | -7.6% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $26,530 | -15.3% | 297 | -2.3% | 0.00% | 0.0% |
| FLCA | Sell | FRANKLIN FTSE CANADA ETFetf | $31,435 | -13.4% | 1,044 | -9.1% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIV AND INC TRcef | $19,440 | -46.6% | 1,000 | -42.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW COMreit | $15,851 | -59.4% | 571 | -50.5% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $37,698 | -46.8% | 2,002 | -44.0% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADRadr | $34,926 | -30.4% | 3,216 | -11.4% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTR INC COMstock | $35,151 | -4.7% | 924 | -0.2% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $39,613 | -35.0% | 241 | -29.3% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW COMstock | $31,978 | -26.1% | 197 | -19.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $34,461 | -23.2% | 529 | -10.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL Astock | $22,698 | -3.2% | 289 | -1.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORPORATIONstock | $30,022 | -10.3% | 283 | -3.1% | 0.00% | 0.0% |
| IAC | Sell | IAC INC COM NEWstock | $29,730 | -22.8% | 590 | -3.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $17,465 | -41.3% | 172 | -21.5% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TRINC COM USD0.01reit | $20,591 | -36.4% | 1,463 | -17.6% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC COMstock | $38,696 | -40.7% | 195 | -3.0% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDS INC COMstock | $22,625 | +2.0% | 697 | -2.2% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $33,548 | -16.2% | 2,244 | -23.8% | 0.00% | 0.0% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $15,611 | -39.4% | 914 | -37.9% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $30,437 | +4.3% | 671 | -5.6% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $27,437 | -45.5% | 820 | -43.1% | 0.00% | -50.0% |
| IXG | Sell | ISHARES TR S&P GLOBAL FINLS SECTORetf | $18,221 | -38.8% | 258 | -38.0% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $43,131 | -31.4% | 176 | -28.7% | 0.00% | -50.0% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $35,515 | -18.0% | 1,057 | -17.4% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $36,927 | -53.4% | 399 | -53.2% | 0.00% | -66.7% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $34,670 | -12.2% | 845 | -11.3% | 0.00% | 0.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $16,259 | -21.2% | 768 | -14.5% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC COMstock | $23,163 | -19.3% | 931 | -7.9% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $35,576 | +8.2% | 2,356 | -4.8% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $29,869 | -40.7% | 651 | -25.0% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PACIFICstock | $28,077 | -36.6% | 508 | -14.0% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC COMstock | $33,748 | -30.3% | 6,037 | -14.1% | 0.00% | -50.0% | |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $42,288 | -30.7% | 936 | -13.0% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $19,051 | -7.4% | 973 | -1.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPORATIONstock | $26,304 | -50.2% | 300 | -6.5% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $44,155 | -73.3% | 8,101 | -54.7% | 0.00% | -80.0% |
| MED | Sell | MEDIFAST INC COMstock | $23,952 | -39.4% | 320 | -25.4% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INCstock | $15,388 | -19.2% | 281 | -14.8% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP COM NEWstock | $19,056 | -24.5% | 232 | -10.4% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC COMstock | $29,205 | -17.0% | 660 | -8.7% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC COMstock | $35,360 | -9.9% | 488 | -9.0% | 0.00% | 0.0% |
| Sell | NEW YORK MTG TR INC COMreit | $18,990 | -54.4% | 2,236 | -46.7% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC COMstock | $35,315 | -9.8% | 1,430 | -0.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $19,295 | -45.8% | 401 | -35.9% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327stock | $28,761 | +6.7% | 665 | -7.9% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $19,449 | +32.2% | 252 | -0.8% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP Fstock | $43,559 | -16.2% | 1,241 | -0.8% | 0.00% | -50.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADRadr | $44,688 | -17.4% | 2,163 | -6.5% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR COMreit | $33,306 | -14.7% | 2,686 | -7.3% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC COMstock | $32,196 | -8.2% | 1,268 | -4.0% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC COMstock | $18,885 | -41.4% | 1,011 | -2.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $15,837 | -55.6% | 2,818 | -42.6% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $42,666 | -28.7% | 1,054 | -17.5% | 0.00% | -50.0% |
| SH | Sell | PROSHARES TR SHORT S&P 500 PROSHARESetf | $39,082 | -59.7% | 2,700 | -61.3% | 0.00% | -66.7% |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $23,609 | -24.1% | 1,077 | -1.9% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $35,437 | -28.8% | 5,297 | -15.0% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC COMstock | $27,126 | +2.4% | 286 | -3.1% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INC SPONSORED ADSadr | $20,279 | -26.5% | 13,430 | -13.8% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC COM CL Astock | $15,441 | -40.8% | 1,574 | -39.8% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORP CL Astock | $23,313 | -51.9% | 805 | -33.0% | 0.00% | -50.0% |
| Sell | SK TELECOM LTD SPONSORED ADRadr | $30,173 | +8.8% | 1,406 | -1.1% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP COMstock | $21,174 | -33.4% | 1,554 | -20.2% | 0.00% | 0.0% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $23,196 | -27.2% | 346 | -24.0% | 0.00% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $36,457 | -36.9% | 988 | -33.6% | 0.00% | -50.0% |
| Sell | SAMSARA INC COM CL Astock | $16,865 | -23.3% | 669 | -15.7% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $26,564 | -58.3% | 514 | -49.5% | 0.00% | -50.0% |
| S | Sell | SENTINELONE INC CL Astock | $41,476 | -4.1% | 2,460 | -14.1% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC COMstock | $43,691 | -48.8% | 377 | -30.3% | 0.00% | -66.7% |
| SITC | Sell | SITE CTRS CORP COMreit | $43,106 | -8.0% | 3,496 | -1.3% | 0.00% | -50.0% |
| Sell | SITIO ROYALTIES CORP CLASS A COMstock | $27,260 | -11.4% | 1,126 | -3.8% | 0.00% | 0.0% | |
| AOS | Sell | AO SMITH CORP.stock | $37,959 | -25.2% | 574 | -17.6% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $18,858 | -23.7% | 346 | -17.2% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $37,075 | -7.5% | 5,748 | -13.8% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC COMstock | $25,414 | -13.5% | 449 | -3.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC COMreit | $26,094 | -44.2% | 756 | -42.0% | 0.00% | -50.0% |
| SUI | Sell | SUN CMNTYS INCreit | $34,937 | -23.3% | 295 | -15.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $29,801 | -67.2% | 608 | -70.8% | 0.00% | -66.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $23,478 | -13.7% | 551 | -1.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO COMstock | $17,055 | -10.1% | 230 | -1.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORPstock | $40,788 | -20.9% | 906 | -6.2% | 0.00% | -50.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COMstock | $39,613 | -11.8% | 1,078 | -3.1% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INCstock | $37,902 | -15.7% | 615 | -10.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCstock | $42,362 | -61.3% | 2,555 | -61.5% | 0.00% | -75.0% |
| UMBF | Sell | UMB FINL CORP COMstock | $44,800 | -8.3% | 722 | -10.0% | 0.00% | -50.0% |
| UPST | Sell | UPSTART HLDGS INC COMstock | $31,195 | -22.1% | 1,093 | -2.2% | 0.00% | 0.0% |
| URG | Sell | UR-ENERGY INC COMstock | $38,100 | +36.9% | 24,740 | -6.6% | 0.00% | 0.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $18,164 | -71.5% | 675 | -68.2% | 0.00% | -50.0% |
| PFXF | Sell | MARKET VECTORS ETF TR PFD SECS EX FINLSETFetf | $38,377 | -41.1% | 2,283 | -38.1% | 0.00% | -50.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $40,862 | -14.0% | 715 | -11.7% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTDstock | $33,218 | -18.3% | 3,122 | -1.6% | 0.00% | 0.0% |
| VIAC | Sell | CBS CORP CL Bstock | $20,116 | -35.2% | 1,559 | -20.1% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC COMstock | $16,720 | -9.0% | 635 | -7.3% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $18,112 | +20.5% | 394 | -4.4% | 0.00% | – |
| WRK | Sell | WESTROCK CO COMstock | $41,993 | +20.5% | 1,173 | -2.2% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $44,539 | +0.9% | 589 | -3.0% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $17,670 | -39.1% | 226 | -37.9% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDstock | $23,934 | -94.0% | 259 | -93.1% | 0.00% | -92.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC COMstock | $25,415 | -14.9% | 744 | -4.1% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $40,683 | -36.9% | 172 | -21.1% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $21,095 | -55.3% | 457 | -51.3% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $20,132 | -15.9% | 577 | -35.2% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $42,368 | -24.5% | 1,575 | -7.9% | 0.00% | -50.0% |
| GTES | Sell | GATES INDL CORP PLC ORD SHSstock | $17,055 | -40.2% | 1,469 | -30.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO PLC NEW SPONSORED ADRstock | $34,616 | -32.5% | 2,384 | -21.8% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD SHS -A -stock | $22,276 | -30.5% | 718 | -28.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211stock | $19,974 | -31.8% | 1,212 | -9.9% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GRP LTDstock | $16,453 | -1.3% | 11 | -8.3% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPstock | $8,791 | -12.6% | 186 | -10.1% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP COM NEWstock | $3,683 | -66.7% | 83 | -67.3% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC COMstock | $1,675 | -90.4% | 80 | -89.6% | 0.00% | -100.0% |
| TCS | Exit | CONTAINER STORE GRP INC COM USD0.01stock | $0 | – | -74 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S A SPON ADSadr | $0 | – | -500 | -100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC COMstock | $206 | -78.4% | 200 | -75.7% | 0.00% | – |
| HL | Sell | HECLA MNG CO COMstock | $1,290 | -28.2% | 330 | -5.4% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC COMstock | $8,064 | -2.3% | 274 | -7.4% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW CL Bstock | $5,238 | -14.7% | 251 | -19.3% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC COMstock | $4,574 | -21.5% | 452 | -3.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INCstock | $13,617 | -49.2% | 631 | -42.2% | 0.00% | -100.0% |
| CDNA | Exit | CAREDX INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INCstock | $2,284 | -71.2% | 219 | -58.8% | 0.00% | – |
| PI | Sell | IMPINJ INC COMstock | $605 | -51.8% | 11 | -21.4% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCstock | $11,756 | -84.4% | 137 | -81.2% | 0.00% | -100.0% |
| Sell | CRESCENT ENERGY COMPANY CL A COMstock | $4,222 | -4.9% | 334 | -21.6% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $1,933 | -11.5% | 79 | -6.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $4,280 | -42.8% | 96 | -28.4% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION COMstock | $9,178 | -21.7% | 5,463 | -1.6% | 0.00% | – |
| NCR | Sell | NCR CORPstock | $1,295 | -34.1% | 48 | -38.5% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005adr | $1,347 | -67.6% | 108 | -63.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVstock | $402 | -38.3% | 10 | -47.4% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW COM NEWstock | $3,208 | -20.4% | 337 | -27.4% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COMstock | $1,342 | -30.9% | 142 | -19.8% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $445 | -71.7% | 21 | -66.7% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTD SPONSORED ADSadr | $1,347 | +39.2% | 52 | -8.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INC NEWstock | $580 | -41.6% | 151 | -39.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCstock | $391 | -95.2% | 54 | -95.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $4,683 | -21.3% | 1,935 | -24.6% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $1,866 | -68.6% | 455 | -41.1% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC COMreit | $1,151 | -65.0% | 61 | -62.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCstock | $1,933 | -46.1% | 1,208 | -26.8% | 0.00% | – |
| GPRO | Sell | GOPRO INCstock | $126 | -86.2% | 40 | -81.9% | 0.00% | – |
| Sell | ORCHID IS CAP INC COM NEWreit | $9,233 | -34.2% | 1,085 | -19.9% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INC COMstock | $174 | -15.9% | 132 | -75.1% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC COMstock | $6,417 | -30.6% | 499 | -2.5% | 0.00% | – |
| OM | Sell | OUTSET MED INC COMstock | $740 | -75.5% | 68 | -50.7% | 0.00% | – |
| PCM | Sell | PCM FD INC COMcef | $119 | -32.0% | 13 | -27.8% | 0.00% | – |
| URA | Sell | GLOBAL X URANIUM ETFetf | $2,996 | -11.5% | 110 | -29.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FINTECH ETFetf | $10,204 | -36.1% | 506 | -30.0% | 0.00% | -100.0% |
| SRVR | Sell | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $1,709 | -85.3% | 66 | -83.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP COMcef | $3,325 | -24.8% | 261 | -23.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC COMstock | $675 | -83.2% | 83 | -84.4% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC COMstock | $8,389 | -2.3% | 373 | -2.4% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC COMstock | $964 | -36.1% | 19 | -26.9% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $159 | -74.6% | 11 | -74.4% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP COMstock | $2,245 | +4.1% | 144 | -7.7% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC COMstock | $190 | -89.7% | 7 | -89.7% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC COM CL Astock | $1,211 | -13.6% | 156 | -16.1% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP COMcef | $13,411 | -68.6% | 1,258 | -68.6% | 0.00% | -100.0% |
| INGN | Exit | INOGEN INC COMstock | $0 | – | -191 | -100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD SHSstock | $5,610 | -85.5% | 401 | -85.4% | 0.00% | -100.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $222 | -77.1% | 7 | -72.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC COMstock | $315 | -69.5% | 7 | -74.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC COMstock | $2,634 | -88.9% | 257 | -85.0% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINANCIAL CORP-PAstock | $13,203 | -5.7% | 1,090 | -7.2% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC COMstock | $3,236 | -62.0% | 121 | -47.4% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARENT COMstock | $6,463 | -26.5% | 413 | -12.5% | 0.00% | – |
| FLLA | Sell | FRANKLIN FTSE LATIN AMERICA ETFetf | $13,002 | -10.1% | 600 | -4.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC SHSstock | $3,031 | -22.7% | 56 | -32.5% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $138 | -61.2% | 8 | -57.9% | 0.00% | – |
| Exit | JPMORGAN INCOME ETFetf | $0 | – | -86 | -100.0% | 0.00% | – | |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMreit | $1,482 | -37.0% | 66 | -28.3% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEWstock | $0 | – | -68 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | -222 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -173 | -100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORPstock | $2,887 | -79.1% | 42 | -67.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PRG | Sell | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock | $6,277 | +1.8% | 189 | -1.6% | 0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $1,484 | -82.1% | 48 | -81.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP COMstock | $3,880 | +1.7% | 365 | -21.2% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| FSR | Sell | FISKER INC CL A COM STKstock | $5,271 | -12.7% | 821 | -23.3% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB SPON ADR Badr | $0 | – | -50 | -100.0% | 0.00% | – |
| Sell | FIRST CASH FINANCIALstock | $4,201 | -29.5% | 41 | -34.9% | 0.00% | – | |
| SVVC | Sell | FIRSTHAND TECHNOLOGYVALUE FD INC COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCstock | $4,257 | -87.1% | 78 | -86.7% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INC COMstock | $211 | -49.8% | 8 | -33.3% | 0.00% | – |
| Exit | LOTTERY COM INC COMstock | $0 | – | -10,021 | -100.0% | 0.00% | – | |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $5,606 | -34.6% | 122 | -33.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GROWT COMcef | $7,903 | -52.8% | 601 | -50.0% | 0.00% | -100.0% |
| KWR | Sell | QUAKER HOUGHTON COMstock | $1,920 | -45.3% | 12 | -33.3% | 0.00% | – |
| Exit | MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHScall | $0 | – | -600 | -100.0% | 0.00% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $14,956 | -31.9% | 400 | -27.0% | 0.00% | -100.0% |
| TMFC | Sell | MOTLEY FOOL 100 INDEX ETFetf | $10,532 | -40.3% | 268 | -38.1% | 0.00% | -100.0% |
| MFMS | Sell | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $4,794 | -51.9% | 172 | -50.4% | 0.00% | – |
| Sell | RITCHIE BROS AUCTIONEERSstock | $8,125 | -35.2% | 130 | -37.8% | 0.00% | – | |
| RLJ | Sell | RLJ LODGING TR COMreit | $3,534 | -21.6% | 361 | -17.8% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| Sell | RXO INC COMMON STOCKstock | $414 | -65.6% | 21 | -60.4% | 0.00% | – | |
| RAIN | Sell | RAIN ONCOLOGY INC COMstock | $1,939 | -88.0% | 2,250 | -83.3% | 0.00% | -100.0% |
| Exit | ILLUMINA INC COM JAN 17 25 USD230 100 SHScall | $0 | – | -300 | -100.0% | 0.00% | – | |
| RL | Sell | POLO RALPH LAUREN CL A CLASS Astock | $14,743 | -12.7% | 127 | -7.3% | 0.00% | -100.0% |
| FRC | Sell | FIRST REPUBLIC BANKstock | $1,866 | -88.3% | 25,912 | -10.4% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC COMstock | $10,146 | -9.4% | 382 | -17.7% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $10,751 | -12.5% | 386 | -11.3% | 0.00% | – |
| RYN | Sell | RAYONIER INC REITreit | $5,607 | -16.6% | 197 | -7.9% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INCreit | $13,112 | -13.3% | 1,839 | -22.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP COM NEWstock | $4,690 | -8.1% | 244 | -3.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C COMstock | $731 | -8.4% | 25 | -3.8% | 0.00% | – |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $4,930 | -72.6% | 130 | -69.5% | 0.00% | -100.0% |
| Exit | NIGHTSHARES 2000 ETFetf | $0 | – | -338 | -100.0% | 0.00% | – | |
| Exit | MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP COMreit | $5,929 | -26.3% | 478 | -19.7% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP COMstock | $3,461 | -6.2% | 85 | -19.8% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP COMstock | $0 | – | -215 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHSadr | $0 | – | -89 | -100.0% | 0.00% | – |
| Sell | ROCKET LAB USA INC COMstock | $8,760 | -33.6% | 2,000 | -9.1% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INCstock | $12,131 | -46.9% | 316 | -36.9% | 0.00% | -100.0% |
| EVH | Sell | EVOLENT HEALTH INC CL Astock | $436 | -34.6% | 16 | -27.3% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP COMstock | $262 | -90.6% | 9 | -85.9% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $333 | -49.5% | 4 | -42.9% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC COMstock | $460 | -84.9% | 17 | -84.8% | 0.00% | – |
| GXF | Exit | GLOBAL X MSCI NORWAY ETFetf | $0 | – | -246 | -100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $13,684 | -5.3% | 482 | -9.4% | 0.00% | – |
| Exit | SINCLAIR INC CL Astock | $0 | – | -419 | -100.0% | 0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC COM CL Astock | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $12,537 | -87.2% | 225 | -87.6% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INC COMstock | $1,323 | -11.0% | 26 | -7.1% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TRcef | $0 | – | -394 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INC CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFetf | $1,199 | -93.5% | 16 | -92.7% | 0.00% | -100.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC CL A COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC COMstock | $4,633 | -5.7% | 97 | -4.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $211 | -69.8% | 62 | -34.7% | 0.00% | – |
| Sell | EMBECTA CORP COMMON STOCKstock | $2,155 | -44.6% | 143 | -20.6% | 0.00% | – | |
| Exit | ENVIVA INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $9,206 | -12.3% | 671 | -1.2% | 0.00% | – |
| Exit | SALESFORCE INC COM JAN 17 25 USD220 100 SHScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CPstock | $98 | -96.7% | 11 | -96.3% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $7,073 | -60.8% | 925 | -57.8% | 0.00% | -100.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $983 | -81.0% | 32 | -81.1% | 0.00% | – |
| SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $13,893 | -27.7% | 568 | -27.0% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORPstock | $3,373 | -18.3% | 64 | -17.9% | 0.00% | – |
| SILJ | Sell | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $772 | -50.4% | 91 | -45.2% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC COMstock | $0 | – | -473 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC COMstock | $0 | – | -143 | -100.0% | 0.00% | – |
| Sell | ISTAR FIN INCreit | $338 | -93.4% | 19 | -91.2% | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRstock | $9,922 | -13.4% | 1,434 | -7.2% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $14,851 | -54.9% | 693 | -52.3% | 0.00% | -100.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC COMstock | $3,413 | -46.6% | 341 | -38.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSstock | $11,669 | -21.6% | 419 | -15.5% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $0 | – | -20 | -100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC COMstock | $1,058 | -11.8% | 53 | -22.1% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COMstock | $3,845 | -75.0% | 160 | -58.2% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC COM NEWstock | $309 | -69.5% | 51 | -53.2% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORPstock | $0 | – | -17 | -100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COMreit | $6,207 | -6.6% | 773 | -6.9% | 0.00% | – |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $5,001 | -93.3% | 104 | -93.1% | 0.00% | -100.0% |
| PRMW | Exit | PRIMO WATER CORPORATION COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY MANAGED FUTURES STRATEGY ETFetf | $0 | – | -337 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $10,100 | -42.7% | 296 | -36.6% | 0.00% | -100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMstock | $448 | -98.5% | 13 | -98.7% | 0.00% | -100.0% |
| DENN | Exit | DENNYS CORP COMstock | $0 | – | -205 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEWstock | $0 | – | -281 | -100.0% | 0.00% | – |
| SVC | Sell | HOSPITALITY PROPERTIES TRUSTreit | $13,081 | -60.8% | 1,701 | -55.7% | 0.00% | -100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COMstock | $2,452 | -15.6% | 47 | -33.8% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC COMstock | $575 | -65.8% | 57 | -66.1% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC COMstock | $9,284 | -65.4% | 244 | -55.7% | 0.00% | -100.0% |
| FARO | Exit | FARO TECHNOLOGIES INCstock | $0 | – | -44 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD ORDstock | $0 | – | -84 | -100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HLDGS INCstock | $9,644 | -15.6% | 223 | -8.2% | 0.00% | – |
| Sell | SIMPLIFY MARKET NEUTRAL EQUITY LONG/SHORT ETFetf | $6,203 | -72.5% | 250 | -72.7% | 0.00% | -100.0% | |
| Exit | SIMPLIFY MACRO STRATEGY ETFetf | $0 | – | -500 | -100.0% | 0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| ROOF | Exit | IQ CBRE NEXTGEN REAL ESTATE ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| Sell | COUCHBASE INC COMstock | $2,660 | +4.4% | 155 | -3.7% | 0.00% | – | |
| SIX | Sell | SIX FLAGS INCstock | $8,323 | -45.2% | 354 | -39.5% | 0.00% | – |
| COTY | Sell | COTY INC COM USD0.01CL Astock | $3,708 | -15.5% | 338 | -5.3% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COMstock | $1,020 | -40.1% | 16 | -38.5% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC COM STK CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC COM CL Astock | $3,965 | -24.4% | 98 | -28.5% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $3,098 | -88.2% | 130 | -88.3% | 0.00% | -100.0% |
| Exit | IMMIX BIOPHARMA INC COMstock | $0 | – | -2,890 | -100.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES Cstock | $0 | – | -168 | -100.0% | 0.00% | – |
| ITEQ | Exit | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUNDetf | $0 | – | -35 | -100.0% | 0.00% | – |
| SONO | Sell | SONOS INC COMstock | $839 | -60.5% | 65 | -50.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC COMreit | $1,268 | -55.3% | 750 | -50.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC COMstock | $0 | – | -227 | -100.0% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP COM USD2.5stock | $3,368 | -16.1% | 50 | -18.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC COMstock | $6,526 | +0.4% | 366 | -6.6% | 0.00% | – |
| Exit | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETFetf | $0 | – | -2 | -100.0% | 0.00% | – | |
| SOL | Exit | EMEREN GROUP LTD SPONSORED ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $2,535 | -81.1% | 157 | -65.9% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES INCstock | $2,624 | -5.0% | 159 | -1.2% | 0.00% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN INDEX FDetf | $0 | – | -432 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC COMstock | $1,705 | +2.2% | 490 | -0.2% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP COMstock | $8,091 | -8.1% | 101 | -7.3% | 0.00% | – |
| Exit | MICROSOFT CORP JUN 21 24 USD270 100 SHScall | $0 | – | -800 | -100.0% | 0.00% | – | |
| GPRE | Exit | GREEN PLAINS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC COMstock | $6,356 | -11.4% | 189 | -1.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -89 | -100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC COMstock | $13,567 | -42.7% | 396 | -40.5% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $84 | -85.4% | 2 | -83.3% | 0.00% | – |
| SCS | Sell | STEELCASE INCstock | $11,674 | +39.3% | 1,045 | -3.9% | 0.00% | – |
| Sell | STELLAR BANCORP INC COMstock | $1,066 | -38.7% | 50 | -34.2% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR COstock | $14,902 | -22.5% | 201 | -19.3% | 0.00% | -100.0% |
| EZPW | Exit | EZCORP INC-CL Astock | $0 | – | -224 | -100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC COMstock | $13,916 | -46.0% | 267 | -45.2% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC COM USD0.01reit | $3,322 | -16.3% | 572 | -6.1% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD ORD SHSstock | $0 | – | -1,087 | -100.0% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $51 | -99.7% | 3 | -99.6% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORPstock | $1,499 | -76.5% | 243 | -62.6% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC COMstock | $0 | – | -92 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -396 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC CL A COMstock | $0 | – | -153 | -100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS REITreit | $608 | -55.2% | 65 | -51.5% | 0.00% | – |
| LTCH | Exit | LATCH INC COMstock | $0 | – | -160 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| Sell | SYLVAMO CORP COMMON STOCKstock | $2,241 | -6.1% | 51 | -13.6% | 0.00% | – | |
| RQI | Sell | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $12,142 | -50.1% | 1,199 | -42.9% | 0.00% | -100.0% |
| ONTF | Exit | ON24 INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| Sell | II-VI INCstock | $6,691 | -47.3% | 205 | -17.7% | 0.00% | – | |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC COM NEWstock | $646 | -55.1% | 291 | -42.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INC COMstock | $945 | -66.2% | 500 | -50.0% | 0.00% | – |
| Sell | TPG INC COM CL Astock | $8,253 | -4.7% | 274 | -7.4% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COMstock | $112 | -92.8% | 8 | -87.1% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC COMstock | $8,335 | +6.5% | 507 | -10.1% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $6,846 | -40.7% | 59 | -28.9% | 0.00% | – |
| VCLT | Exit | VANGUARD LONG TERM CORP BOND FD ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC COMstock | $0 | -100.0% | 5 | -80.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCstock | $2,244 | -36.6% | 300 | -54.7% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INC CL Astock | $3,652 | -58.7% | 200 | -10.7% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCstock | $10,661 | -42.7% | 351 | -34.6% | 0.00% | -100.0% |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP COMstock | $632 | -72.7% | 390 | -58.6% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC COMstock | $0 | – | -123 | -100.0% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | CONFORMIS INC COM NEWstock | $0 | – | -341 | -100.0% | 0.00% | – | |
| CELH | Sell | CELSIUS HLDGS INC COM NEWstock | $8,065 | +6.0% | 47 | -7.8% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY COM CL Astock | $331 | -49.3% | 55 | -29.5% | 0.00% | – |
| ODP | Sell | THE ODP CORP COMstock | $1,708 | -27.0% | 37 | -26.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COMstock | $152 | -92.6% | 13 | -91.5% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC COMstock | $412 | -97.8% | 101 | -95.9% | 0.00% | -100.0% | |
| Exit | COUPANG INC CL A JAN 19 24 USD15 100 SHScall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC COM NEWstock | $0 | – | -995 | -100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC COMstock | $5,662 | -30.0% | 213 | -22.3% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC COMstock | $7 | -97.2% | 4 | -95.5% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP COMstock | $11,514 | -52.0% | 408 | -47.4% | 0.00% | -100.0% |
| Exit | OCEANPAL INC COM NEWstock | $0 | – | -57 | -100.0% | 0.00% | – | |
| TRTY | Sell | CAMBRIA TRINITY ETFetf | $10,179 | -86.0% | 416 | -85.9% | 0.00% | -100.0% |
| Exit | PORTILLOS INC COM CL Astock | $0 | – | -130 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC COM NEWstock | $0 | – | -244 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S A SPONSORED ADRadr | $0 | – | -662 | -100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC COMstock | $7,995 | -60.9% | 545 | -52.9% | 0.00% | -100.0% |
| Sell | 22ND CENTY GROUP INCCOMstock | $4 | -78.9% | 4 | -92.0% | 0.00% | – | |
| Sell | 2SEVENTY BIO INC COMMON STOCKstock | $12 | -96.4% | 3 | -90.9% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP COM STOCKstock | $13,610 | -2.1% | 243 | -20.8% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP COMstock | $466 | -18.7% | 23 | -17.9% | 0.00% | – |
| Sell | BANCORPSOUTH INCstock | $9,613 | -0.5% | 453 | -7.9% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC COMstock | $11,697 | -31.5% | 19 | -26.9% | 0.00% | -100.0% |
| Exit | PROSHARES TRULTRAPRO SHORT QQQ NEWetf | $0 | – | -51 | -100.0% | 0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA COMstock | $181 | -95.7% | 10 | -95.8% | 0.00% | – |
| Exit | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETFetf | $0 | – | -146 | -100.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $9,590 | -53.2% | 269 | -39.4% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $3,240 | -17.2% | 473 | -12.7% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP CL Astock | $367 | -86.7% | 6 | -85.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINANCIALstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFetf | $0 | – | -127 | -100.0% | 0.00% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $9,619 | -59.5% | 401 | -46.7% | 0.00% | -100.0% |
| MCRB | Exit | SERES THERAPEUTICS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC COMreit | $9,452 | -68.5% | 661 | -66.0% | 0.00% | -100.0% |
| VTOL | Sell | ERA GROUP INCstock | $535 | -22.5% | 19 | -20.8% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC COMstock | $5,875 | -21.4% | 303 | -15.1% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION COMstock | $9,681 | -36.3% | 557 | -33.8% | 0.00% | – |
| Sell | UPHEALTH INC COM NEWstock | $5 | -97.6% | 13 | -88.5% | 0.00% | – | |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -155 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTD SPONS ADRadr | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | MP MATERIALS CORP CLL OPT 01/24 50.0 CALcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COMstock | $0 | – | -2,207 | -100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $5,380 | +11.9% | 52 | -1.9% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $27 | -77.9% | 9 | -75.7% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETFetf | $1,194 | -99.4% | 18 | -99.3% | 0.00% | -100.0% |
| OLO | Exit | OLO INC CL Astock | $0 | – | -99 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC COMstock | $8,015 | -29.6% | 235 | -12.6% | 0.00% | – |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,176 | -94.1% | 19 | -94.0% | 0.00% | -100.0% |
| BOH | Sell | BANK HAWAII CORP COMstock | $9,168 | -27.1% | 184 | -39.5% | 0.00% | – |
| BCH | Sell | BANCO SE CHILEadr | $12,100 | -14.7% | 599 | -11.5% | 0.00% | – |
| BCPC | Sell | BALCHEM CORPstock | $10,295 | -29.9% | 83 | -23.9% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| BGS | Sell | B&G FOODS INC CLASS Astock | $14,192 | -46.2% | 1,435 | -24.3% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INC COMstock | $1,517 | -46.1% | 75 | -31.8% | 0.00% | – |
| Exit | PROSHARES ULTRASHORT DOW30etf | $0 | – | -171 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -167 | -100.0% | 0.00% | – |
| Sell | ATLANTA BRAVES HLDGS INC COM SER Astock | $820 | -22.9% | 21 | -19.2% | 0.00% | – | |
| AIZ | Sell | ASSURANT INCstock | $3,590 | +2.0% | 25 | -10.7% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPstock | $0 | – | -188 | -100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP COMstock | $102 | -99.4% | 6 | -99.3% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYSTEMS INCstock | $69 | -92.1% | 3 | -88.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM SHSstock | $710 | -12.8% | 32 | -11.1% | 0.00% | – |
| VSAT | Sell | VIASAT INC COMstock | $1,883 | -84.7% | 102 | -65.8% | 0.00% | – |
| Exit | CONNEXA SPORTS TECHNOLOGIES IN COM NEWstock | $0 | – | -87 | -100.0% | 0.00% | – | |
| Exit | INTCHAINS GROUP LTD ADS REPSTG CL Aadr | $0 | – | -650 | -100.0% | 0.00% | – | |
| LXP | Exit | LEXINGTON CORP PPTYS TRreit | $0 | – | -133 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC COMstock | $4,676 | -62.2% | 499 | -1.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC CL Astock | $5,461 | +18.1% | 32 | -22.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -1,018 | -100.0% | 0.00% | – |
| Sell | VITESSE ENERGY INC COMMON STOCKstock | $3,273 | +1.5% | 143 | -0.7% | 0.00% | – | |
| APPN | Sell | APPIAN CORP CL Astock | $3,010 | -48.2% | 66 | -45.9% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COreit | $7 | -99.1% | 1 | -98.9% | 0.00% | – |
| ATEX | Sell | ANTERIX INC COMstock | $4,048 | -9.4% | 129 | -8.5% | 0.00% | – |
| WDFC | Sell | WD 40 CO COMstock | $203 | -64.1% | 1 | -66.7% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -300 | -100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC COMstock | $261 | -91.1% | 14 | -87.6% | 0.00% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -193 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -516 | -100.0% | 0.00% | – |
| Sell | WARBY PARKER INC CL A COMstock | $14,002 | +11.7% | 1,064 | -0.7% | 0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD COMstock | $5,431 | -86.0% | 496 | -81.5% | 0.00% | -100.0% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Astock | $5,638 | -10.1% | 492 | -17.6% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -1,472 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC CL Astock | $13,447 | -8.5% | 222 | -1.8% | 0.00% | – |
| Exit | AMAZON.COM INC JAN 17 25 USD95 100 SHScall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $11,150 | -82.7% | 10 | -82.1% | 0.00% | -100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT REIT CLASS Areit | $10,309 | -14.2% | 306 | -9.7% | 0.00% | – |
| Exit | APPLE INC AUG 18 23 USD170 100 SHSput | $0 | – | -500 | -100.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSstock | $5,016 | +24.3% | 302 | -11.7% | 0.00% | – |
| WSBC | Sell | WESBANCO INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FUND II INCcef | $8,920 | -61.1% | 2,000 | -57.4% | 0.00% | -100.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY COMstock | $9,004 | -28.3% | 165 | -27.3% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INC CL Astock | $2,372 | -34.9% | 136 | -35.8% | 0.00% | – |
| RMAX | Exit | RE/MAX HLDGS INC CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -49 | -100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $11,300 | -13.8% | 304 | -21.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC CL Astock | $330 | -85.7% | 101 | -86.8% | 0.00% | – |
| WING | Sell | WINGSTOP INC COMstock | $5,036 | -23.8% | 28 | -15.2% | 0.00% | – |
| FATE | Exit | FIRST ATLANTIC ENTERPRISES INC RESTRICTEDstock | $0 | – | -345 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC CL Astock | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS SEP 19 25 USD190 100 SHScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC COM USD0.0001stock | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC COMMON STOCKstock | $0 | – | -296 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock | $0 | – | -83 | -100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SERVICES CORPstock | $615 | -4.8% | 27 | -12.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $3,215 | -32.9% | 52 | -24.6% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND IBOXX SENIOR LOAN ETFetf | $0 | – | -893 | -100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTD SPON ADRadr | $723 | -56.3% | 250 | -50.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC COM CL Astock | $1,049 | -48.6% | 148 | -33.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COMstock | $14,593 | -79.0% | 2,465 | -70.7% | 0.00% | -100.0% |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP COM CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | FACTSET RESEARCH SEP 15 23 USD360 100 SHSput | $0 | – | -700 | -100.0% | 0.00% | – | |
| EWRE | Exit | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $0 | – | -157 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $7,560 | -8.7% | 206 | -4.6% | 0.00% | – |
| Exit | SIMPLIFY HEALTH CARE ETFetf | $0 | – | -241 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC COMstock | $0 | – | -750 | -100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC COM USD0.00045stock | $1,379 | -64.2% | 26 | -43.5% | 0.00% | – |
| Exit | DOMA HOLDINGS INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| RPT | Exit | RAMCO GERSHENSON PPTY TR SH BEN INTreit | $0 | – | -40 | -100.0% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC SHSstock | $645 | -66.1% | 806 | -50.0% | 0.00% | – |
| Sell | BORR DRILLING LTD SHSstock | $2,833 | -27.7% | 399 | -23.3% | 0.00% | – | |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS INC COMstock | $0 | – | -365 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $4,066 | -38.7% | 746 | -24.6% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ALPHABET INC CAP STK JUN 21 24 USD110 100 SHScall | $0 | – | -300 | -100.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTDstock | $11,889 | +0.1% | 102 | -7.3% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME FD COMcef | $0 | – | -63 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC COM CL Astock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $2,482 | -29.9% | 145 | -31.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION FD COMcef | $0 | – | -1,423 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC CL A COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| SIVR | Sell | ABRDN PHYSICAL SILVER SHARES ETFetf | $1,850 | -38.2% | 87 | -36.5% | 0.00% | – |
| CRDA | Exit | CRAWFORD & CO CL Astock | $0 | – | -36 | -100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $13,464 | -26.1% | 356 | -12.1% | 0.00% | -100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC SHSstock | $5,844 | -18.1% | 240 | -2.4% | 0.00% | – |
| KMPR | Sell | UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCEstock | $210 | -66.5% | 5 | -61.5% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $3,868 | -7.3% | 474 | -2.1% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD CL Astock | $6,608 | -51.0% | 83 | -48.4% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD COMstock | $3,015 | -32.2% | 435 | -31.1% | 0.00% | – |
| Sell | KNIFE RIVER CORP COMMON STOCKstock | $2,539 | -75.8% | 52 | -78.4% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INCreit | $0 | – | -127 | -100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $9,162 | +0.1% | 610 | -4.4% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCstock | $8,152 | -28.6% | 128 | -21.5% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC COMstock | $6,239 | -56.5% | 805 | -51.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REPadr | $298 | -67.0% | 61 | -59.1% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPstock | $5,598 | -71.1% | 1,217 | -44.3% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC COMstock | $6,361 | -15.9% | 206 | -22.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC COM CL Astock | $2,255 | -49.5% | 59 | -59.6% | 0.00% | – | |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $8,261 | -59.9% | 238 | -59.2% | 0.00% | -100.0% |
| SILK | Exit | SILK RD MED INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $2,244 | -86.5% | 46 | -86.4% | 0.00% | -100.0% |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFetf | $13,246 | -61.5% | 243 | -59.4% | 0.00% | -100.0% |
| ATNI | Sell | ATN INTL INC COMstock | $2,146 | -62.9% | 68 | -57.0% | 0.00% | – |
| SUSB | Sell | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $4,016 | -92.6% | 168 | -92.6% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORP CL Bstock | $2,191 | -13.4% | 21 | -4.5% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A COM STKstock | $543 | -18.2% | 40 | -13.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC COMstock | $1,065 | -78.2% | 155 | -71.0% | 0.00% | – |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14,890 | -25.4% | 153 | -25.0% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MTRS INC COMstock | $3,249 | -23.8% | 11 | -21.4% | 0.00% | – |
| LTHM | Sell | LIVENT CORP COMstock | $3,038 | -39.5% | 165 | -9.8% | 0.00% | – |
| Exit | PLANET LABS PBC COM CL Astock | $0 | – | -82 | -100.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $14,227 | -65.6% | 10,019 | -45.3% | 0.00% | -100.0% |
| Sell | ARDAGH METAL PACKAGING S A SHSstock | $7,866 | -61.5% | 2,513 | -53.8% | 0.00% | -100.0% | |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC COMstock | $0 | – | -296 | -100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFetf | $3,610 | -63.2% | 117 | -61.3% | 0.00% | – |
| MDC | Sell | M D C HOLDING INCstock | $4,247 | -17.5% | 103 | -6.4% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC COMstock | $10,139 | -49.3% | 148 | -41.5% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $11,017 | -44.8% | 1,144 | -39.1% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP COMstock | $379 | -86.7% | 10 | -84.1% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTS INCstock | $7,020 | -27.1% | 81 | -9.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC COMstock | $2,563 | -24.7% | 250 | -26.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP COMstock | $3,098 | -49.4% | 5,119 | -5.5% | 0.00% | – |
| CLI | Sell | MACK CALI REALTY CORPreit | $1,964 | -15.6% | 119 | -17.9% | 0.00% | – |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $10,463 | -77.8% | 424 | -76.5% | 0.00% | -100.0% |
| PBE | Sell | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $3,181 | -93.0% | 55 | -92.6% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCstock | $9,187 | -51.2% | 43 | -40.3% | 0.00% | -100.0% |
| PBW | Sell | POWERSHARES WILDERHILL CLEAN ENERGYetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD ORD SHSstock | $0 | – | -153 | -100.0% | 0.00% | – |
| Sell | MASTERBRAND INC COMMON STOCKstock | $6,913 | -37.7% | 569 | -40.4% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $4,112 | -21.9% | 410 | -10.7% | 0.00% | – | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC COMstock | $1,608 | -60.5% | 95 | -42.8% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC COMstock | $10,672 | -19.9% | 133 | -3.6% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC COMstock | $12,762 | -6.6% | 95 | -5.9% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC COMstock | $6,380 | -10.9% | 502 | -0.4% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENC HLDGSstock | $13,557 | -15.7% | 355 | -9.2% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMSstock | $4,451 | -29.3% | 120 | -34.1% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW COMstock | $336 | -53.7% | 12 | -50.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $937 | -52.3% | 11 | -38.9% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC COMstock | $1,907 | +59.8% | 78 | -2.5% | 0.00% | – |
| Sell | MIND MEDICINE MINDMED INC COM NEWstock | $1,493 | -23.0% | 477 | -12.2% | 0.00% | – | |
| INFN | Sell | INFINERA CORP COMstock | $1,685 | -54.1% | 403 | -47.0% | 0.00% | – |
| Sell | MIRION TECHNOLOGIES INC COM CL Astock | $702 | -36.6% | 94 | -28.2% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BK CORP MASS COMstock | $1,031 | -20.1% | 21 | -27.6% | 0.00% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | -749 | -100.0% | -0.00% | – |
| LSI | Exit | LSI LOGIC CORPreit | $0 | – | -260 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO DWA UTILITIES MOMENTUM ETFetf | $0 | – | -905 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -884 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -1,214 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -1,004 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hadr | $0 | – | -2,064 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -3,396 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -531 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -497 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $0 | – | -525 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC COMstock | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORPstock | $0 | – | -259 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGY ETFetf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | JAKKS PACIFIC INCstock | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | NUVEEN ESG DIVIDEND ETFetf | $0 | – | -1,256 | -100.0% | -0.00% | – | |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -1,087 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -5,028 | -100.0% | -0.00% | – |
| Exit | COCRYSTAL PHARMA INC COM NEWstock | $0 | – | -15,228 | -100.0% | -0.00% | – | |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | -940 | -100.0% | -0.00% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $0 | – | -1,316 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -458 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -1,451 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $0 | – | -214 | -100.0% | -0.00% | – |
| Exit | NIGHTSHARES 500 ETFetf | $0 | – | -683 | -100.0% | -0.00% | – | |
| FPXI | Exit | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $0 | – | -410 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLAND INDEX FDetf | $0 | – | -1,127 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -2,329 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -3,003 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $0 | – | -1,326 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED Fstock | $0 | – | -619 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDcef | $0 | – | -13,803 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V ISIN US0079241032adr | $0 | – | -14,037 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -4,563 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCstock | $0 | – | -1,259 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -3,916 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCstock | $0 | – | -3,418 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC SPON ADR ADR CMNadr | $0 | – | -5,403 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28 | Q3 2023 | 13.1% |
| ISHARES S&P 500 INDEX | 28 | Q3 2023 | 10.1% |
| VANGUARD LARGE-CAP INDEX FUND | 28 | Q3 2023 | 7.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.7% |
| ISHARES CORE MSCI EAFE ETF | 28 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 5.2% |
| CVB FINL CORP COM | 28 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.6% |
| VANGUARD SMALL-CAP INDEX FUND | 28 | Q3 2023 | 3.0% |
| VANGUARD MID-CAP INDEX FUND | 28 | Q3 2023 | 2.6% |
View Parallel Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
| 13F-HR/A | 2021-11-02 |
View Parallel Advisors, 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.