$444 Million is the total value of Private Capital Group, LLC's 2199 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $1,745,000 | +0.4% | 18,186 | 0.0% | 0.39% | -0.5% | |
| IYW | Ishares U S Technology Etfexchange traded fund | $1,256,000 | +1.9% | 12,400 | 0.0% | 0.28% | +1.1% | |
| IVW | iShares S&P 500 Growthexchange traded fund | $1,148,000 | +1.6% | 15,531 | 0.0% | 0.26% | +0.4% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,070,000 | -2.0% | 8,230 | 0.0% | 0.24% | -2.8% | |
| IJK | iShares S&P Mid-Cap 400 Growthexchange traded fund | $989,000 | -2.1% | 12,483 | 0.0% | 0.22% | -3.0% | |
| IBDO | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $845,000 | -0.4% | 32,502 | 0.0% | 0.19% | -1.6% | |
| DVY | iShares Select Dividendexchange traded fund | $813,000 | -1.6% | 7,084 | 0.0% | 0.18% | -2.7% | |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $651,000 | -0.5% | 3,275 | 0.0% | 0.15% | -1.3% | |
| IVE | iShares S&P 500 Valueexchange traded fund | $590,000 | -1.5% | 4,056 | 0.0% | 0.13% | -2.2% | |
| HRL | Hormel Foods Corp | $501,000 | -14.1% | 12,207 | 0.0% | 0.11% | -15.0% | |
| PRF | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $489,000 | -1.2% | 3,088 | 0.0% | 0.11% | -2.7% | |
| EUSA | iShares MSCI USA Equal Weighted ETFexchange traded fund | $485,000 | -0.8% | 5,789 | 0.0% | 0.11% | -1.8% | |
| IBDP | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $484,000 | -0.4% | 18,412 | 0.0% | 0.11% | -0.9% | |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $484,000 | -1.8% | 2,706 | 0.0% | 0.11% | -2.7% | |
| VXUS | Vanguard Total International Stock ETFexchange traded fund | $412,000 | -3.7% | 6,518 | 0.0% | 0.09% | -4.1% | |
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $383,000 | -4.7% | 3,808 | 0.0% | 0.09% | -5.5% | |
| GNMA | iShares GNMA Bond ETFexchange traded fund | $365,000 | 0.0% | 7,300 | 0.0% | 0.08% | -1.2% | |
| VHT | Vanguard Health Care ETFexchange traded fund | $352,000 | +0.6% | 1,417 | 0.0% | 0.08% | -1.2% | |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $352,000 | -1.7% | 730 | 0.0% | 0.08% | -2.5% | |
| HYT | BlackRock Corp High Yieldclosed end funds | $345,000 | -0.9% | 28,275 | 0.0% | 0.08% | -1.3% | |
| IWV | iShares Russell 3000exchange traded fund | $295,000 | -0.3% | 1,157 | 0.0% | 0.07% | -1.5% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $269,000 | -0.7% | 2,397 | 0.0% | 0.06% | -1.6% | |
| IWC | iShares Micro-Capexchange traded fund | $267,000 | -5.3% | 1,848 | 0.0% | 0.06% | -6.2% | |
| VGT | Vanguard Information Technology ETFexchange traded fund | $261,000 | +0.8% | 649 | 0.0% | 0.06% | 0.0% | |
| IBCE | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $241,000 | -0.4% | 9,751 | 0.0% | 0.05% | -1.8% | |
| IBDM | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $218,000 | 0.0% | 8,811 | 0.0% | 0.05% | -2.0% | |
| VYM | Vanguard High Dividend Yield ETFexchange traded fund | $214,000 | -1.4% | 2,067 | 0.0% | 0.05% | -2.0% | |
| ARKK | ARK Innovation ETFexchange traded fund | $207,000 | -15.5% | 1,873 | 0.0% | 0.05% | -16.1% | |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETFexchange traded fund | $194,000 | 0.0% | 3,700 | 0.0% | 0.04% | 0.0% | |
| BLK | BlackRock Inc | $185,000 | -4.1% | 221 | 0.0% | 0.04% | -4.5% | |
| Grayscale Ethereum Trust (ETH)exchange traded fund | $187,000 | +27.2% | 6,585 | 0.0% | 0.04% | +27.3% | ||
| DBLV | AdvisorShares DoubleLine Value Eq ETFexchange traded fund | $181,000 | -1.6% | 1,931 | 0.0% | 0.04% | -2.4% | |
| Vanguard Institutional S&P 500 Index Trust | $180,000 | 0.0% | 1,299 | 0.0% | 0.04% | 0.0% | ||
| KRE | SPDR S&P Regional Banking ETFexchange traded fund | $173,000 | +3.0% | 2,559 | 0.0% | 0.04% | +2.6% | |
| MMC | Marsh & Mclennan Companies Inc | $170,000 | +7.6% | 1,120 | 0.0% | 0.04% | +5.6% | |
| IUSG | Ishares Core U S Growth Etfexchange traded fund | $169,000 | +1.2% | 1,652 | 0.0% | 0.04% | 0.0% | |
| ALL | Allstate Corp | $165,000 | -2.4% | 1,288 | 0.0% | 0.04% | -2.6% | |
| VIOO | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $158,000 | -3.1% | 784 | 0.0% | 0.04% | -2.7% | |
| WTFC | Wintrust Financial Corp | $160,000 | +6.7% | 1,988 | 0.0% | 0.04% | +5.9% | |
| SPGI | S&Pglobal Inc Com | $156,000 | +4.0% | 366 | 0.0% | 0.04% | +2.9% | |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $155,000 | 0.0% | 2,551 | 0.0% | 0.04% | 0.0% | |
| EUSC | WisdomTree Europe Hedged SmallCap Eq ETFexchange traded fund | $149,000 | +2.1% | 4,179 | 0.0% | 0.03% | +3.0% | |
| KRBN | KraneShares Global Carbon ETFexchange traded fund | $140,000 | +11.1% | 3,394 | 0.0% | 0.03% | +10.3% | |
| GM | General Motors Co | $144,000 | -11.1% | 2,731 | 0.0% | 0.03% | -13.5% | |
| AEP | American Electric Power Co Inc | $144,000 | -4.0% | 1,770 | 0.0% | 0.03% | -5.9% | |
| XBI | SPDR S&P Biotech ETFexchange traded fund | $136,000 | -7.5% | 1,083 | 0.0% | 0.03% | -6.1% | |
| APD | Air Products & Chemicals Inc | $138,000 | -11.0% | 537 | 0.0% | 0.03% | -11.4% | |
| MET | MetLife Inc | $138,000 | +3.0% | 2,238 | 0.0% | 0.03% | +3.3% | |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $133,000 | -4.3% | 1,500 | 0.0% | 0.03% | -6.2% | |
| PSA | Public Storage | $127,000 | -1.6% | 428 | 0.0% | 0.03% | 0.0% | |
| XLU | Utilities Select Sector SPDR ETFexchange traded fund | $128,000 | +0.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| XLK | Technology Select Sector SPDR ETFexchange traded fund | $125,000 | +1.6% | 835 | 0.0% | 0.03% | 0.0% | |
| OXY | Occidental Petroleum Corp | $119,000 | -4.8% | 4,007 | 0.0% | 0.03% | -3.6% | |
| BOOT | Boot Barn Holdings Inc | $118,000 | +5.4% | 1,329 | 0.0% | 0.03% | +8.0% | |
| GVAL | Cambria Global Value ETFexchange traded fund | $121,000 | 0.0% | 5,192 | 0.0% | 0.03% | -3.6% | |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $115,000 | +1.8% | 384 | 0.0% | 0.03% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $115,000 | -0.9% | 746 | 0.0% | 0.03% | 0.0% | |
| MSCI | MSCI Inc | $117,000 | +14.7% | 192 | 0.0% | 0.03% | +13.0% | |
| CB | Chubb Ltd | $115,000 | +8.5% | 661 | 0.0% | 0.03% | +8.3% | |
| EMN | Eastman Chemical Co | $113,000 | -13.7% | 1,113 | 0.0% | 0.02% | -16.7% | |
| FSK | FS KKR Capital Corp | $110,000 | +1.9% | 4,863 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co | $105,000 | -4.5% | 861 | 0.0% | 0.02% | -4.0% | |
| DCI | Donaldson Co Inc | $106,000 | -9.4% | 1,848 | 0.0% | 0.02% | -11.1% | |
| WAL | Western Alliance Bancorp | $101,000 | +17.4% | 931 | 0.0% | 0.02% | +15.0% | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $103,000 | -1.9% | 522 | 0.0% | 0.02% | -4.2% | |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $102,000 | -1.9% | 1,620 | 0.0% | 0.02% | -4.2% | |
| RBLX | Roblox Corp | $98,000 | -16.2% | 1,300 | 0.0% | 0.02% | -18.5% | |
| SHW | Sherwin-Williams Co | $97,000 | +3.2% | 345 | 0.0% | 0.02% | +4.8% | |
| BCE | Bce Inc Com New | $97,000 | +1.0% | 1,918 | 0.0% | 0.02% | 0.0% | |
| SBAC | SBA Communications Corp | $94,000 | +3.3% | 285 | 0.0% | 0.02% | 0.0% | |
| PEAK | Healthpeak Properties Ord | $94,000 | +1.1% | 2,794 | 0.0% | 0.02% | 0.0% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund | $91,000 | -3.2% | 500 | 0.0% | 0.02% | -4.8% | |
| SNA | Snap-on Inc | $87,000 | -6.5% | 417 | 0.0% | 0.02% | -4.8% | |
| TD | Toronto Dominion Bk Ont Com New | $84,000 | -5.6% | 1,270 | 0.0% | 0.02% | -5.0% | |
| MEDP | Medpace Hldgs Inccom | $83,000 | +7.8% | 437 | 0.0% | 0.02% | +5.6% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $85,000 | -2.3% | 962 | 0.0% | 0.02% | -5.0% | |
| GLD | SPDR Gold Sharesexchange traded fund | $85,000 | -1.2% | 516 | 0.0% | 0.02% | -5.0% | |
| TOTL | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $83,000 | 0.0% | 1,712 | 0.0% | 0.02% | 0.0% | |
| WMS | Advanced Drainage Systems Inc | $79,000 | -7.1% | 731 | 0.0% | 0.02% | -5.3% | |
| ITW | Illinois Tool Works Inc | $79,000 | -7.1% | 380 | 0.0% | 0.02% | -5.3% | |
| IDXX | IDEXX Laboratories Inc | $80,000 | -1.2% | 128 | 0.0% | 0.02% | 0.0% | |
| IOO | iShares Global 100 ETFexchange traded fund | $78,000 | 0.0% | 1,096 | 0.0% | 0.02% | 0.0% | |
| BLD | TopBuild Corp | $76,000 | +4.1% | 371 | 0.0% | 0.02% | 0.0% | |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $71,000 | -1.4% | 446 | 0.0% | 0.02% | 0.0% | |
| FIVE | Five Below Inc | $72,000 | -7.7% | 405 | 0.0% | 0.02% | -11.1% | |
| ISTB | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $70,000 | 0.0% | 1,365 | 0.0% | 0.02% | 0.0% | |
| GVI | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $73,000 | 0.0% | 630 | 0.0% | 0.02% | -5.9% | |
| DXC | DXC Technology Co | $65,000 | -14.5% | 1,941 | 0.0% | 0.02% | -11.8% | |
| BHP | Bhp Billiton Ltd | $65,000 | -26.1% | 1,207 | 0.0% | 0.02% | -25.0% | |
| Grayscale Bitcoin Trust (BTC)exchange traded fund | $65,000 | +14.0% | 1,907 | 0.0% | 0.02% | +15.4% | ||
| CINF | Cincinnati Financial Corp | $67,000 | -1.5% | 579 | 0.0% | 0.02% | 0.0% | |
| RS | Reliance Steel & Aluminum Co | $66,000 | -5.7% | 463 | 0.0% | 0.02% | -6.2% | |
| F | Ford Motor Co | $67,000 | -4.3% | 4,716 | 0.0% | 0.02% | -6.2% | |
| UCTT | Ultra Clean Holdings Inc | $65,000 | -20.7% | 1,526 | 0.0% | 0.02% | -21.1% | |
| CIBR | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $68,000 | +3.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| SMPL | The Simply Good Foods Co | $62,000 | -6.1% | 1,799 | 0.0% | 0.01% | -6.7% | |
| STAG | Stag Industrial Inc | $62,000 | +5.1% | 1,576 | 0.0% | 0.01% | +7.7% | |
| CSLLY | CSL Ltd | $60,000 | -1.6% | 566 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inc | $64,000 | -11.1% | 1,759 | 0.0% | 0.01% | -12.5% | |
| IWN | iShares Russell 2000 Valueexchange traded fund | $62,000 | -3.1% | 387 | 0.0% | 0.01% | -6.7% | |
| KGFHY | Kingfisher PLC | $60,000 | -13.0% | 6,690 | 0.0% | 0.01% | -12.5% | |
| MBUU | Malibu Boats Inc | $60,000 | -3.2% | 850 | 0.0% | 0.01% | 0.0% | |
| NUMG | Nuveen ESG Mid-Cap Growth ETFexchange traded fund | $62,000 | 0.0% | 1,133 | 0.0% | 0.01% | 0.0% | |
| PANW | Palo Alto Networks Inc | $63,000 | +28.6% | 132 | 0.0% | 0.01% | +27.3% | |
| FERG | Ferguson PLC | $62,000 | +1.6% | 438 | 0.0% | 0.01% | 0.0% | |
| FIX | Comfort Systems USA Inc | $59,000 | -9.2% | 830 | 0.0% | 0.01% | -13.3% | |
| ISRG | Intuitive Surgical Inc | $56,000 | +7.7% | 56 | 0.0% | 0.01% | +8.3% | |
| IBB | iShares Nasdaq Biotechnologyexchange traded fund | $56,000 | -1.8% | 345 | 0.0% | 0.01% | 0.0% | |
| VYMI | Vanguard Intl Hi Div Yld Idx ETFexchange traded fund | $56,000 | -3.4% | 848 | 0.0% | 0.01% | 0.0% | |
| IYG | iShares US Financial Services ETFexchange traded fund | $59,000 | +1.7% | 314 | 0.0% | 0.01% | 0.0% | |
| ROP | Roper Technologies Inc | $56,000 | -5.1% | 125 | 0.0% | 0.01% | 0.0% | |
| OSK | Oshkosh Corp | $59,000 | -18.1% | 576 | 0.0% | 0.01% | -18.8% | |
| MCO | Moody's Corporation | $58,000 | -1.7% | 163 | 0.0% | 0.01% | 0.0% | |
| BKF | iShares MSCI BRICexchange traded fund | $55,000 | -12.7% | 1,150 | 0.0% | 0.01% | -14.3% | |
| TNET | Trinet Group Inc | $54,000 | +31.7% | 570 | 0.0% | 0.01% | +33.3% | |
| IVZ | Invesco Ltd | $55,000 | -9.8% | 2,294 | 0.0% | 0.01% | -14.3% | |
| CLX | Clorox Co | $52,000 | -8.8% | 314 | 0.0% | 0.01% | -7.7% | |
| ADM | Archer-Daniels Midland Co | $52,000 | -1.9% | 868 | 0.0% | 0.01% | 0.0% | |
| ISBC | Investors Bancorp Inc | $53,000 | +6.0% | 3,519 | 0.0% | 0.01% | +9.1% | |
| NEOG | Neogen Corp | $53,000 | -5.4% | 1,208 | 0.0% | 0.01% | -7.7% | |
| CTLT | Catalent Inc | $53,000 | +23.3% | 399 | 0.0% | 0.01% | +20.0% | |
| PRI | Primerica Inc | $53,000 | +1.9% | 342 | 0.0% | 0.01% | 0.0% | |
| HOMB | Home BancShares Inc | $52,000 | -3.7% | 2,194 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics Inc | $53,000 | +10.4% | 365 | 0.0% | 0.01% | +9.1% | |
| CPK | Chesapeake Utilities Corp | $50,000 | 0.0% | 415 | 0.0% | 0.01% | 0.0% | |
| GMRE | Global Medical REIT Inc | $48,000 | 0.0% | 3,202 | 0.0% | 0.01% | 0.0% | |
| VDC | Vanguard Consumer Staples ETFexchange traded fund | $51,000 | 0.0% | 280 | 0.0% | 0.01% | -8.3% | |
| CHTR | Charter Communications Inc | $48,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $50,000 | -12.3% | 462 | 0.0% | 0.01% | -15.4% | |
| ABCB | Ameris Bancorp | $50,000 | +2.0% | 964 | 0.0% | 0.01% | 0.0% | |
| VIS | Vanguard Industrials ETFexchange traded fund | $47,000 | -4.1% | 250 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS Commerce Inc | $48,000 | +60.0% | 295 | 0.0% | 0.01% | +57.1% | |
| FAN | First Trust Global Wind Energy ETFexchange traded fund | $48,000 | -4.0% | 2,316 | 0.0% | 0.01% | 0.0% | |
| NUMV | Nuveen ESG Mid-Cap Value ETFexchange traded fund | $51,000 | 0.0% | 1,401 | 0.0% | 0.01% | -8.3% | |
| CE | Celanese Corp | $47,000 | -2.1% | 314 | 0.0% | 0.01% | 0.0% | |
| GLOB | Globant SA | $50,000 | +28.2% | 177 | 0.0% | 0.01% | +22.2% | |
| NEAR | iShares Short Maturity Bond ETFexchange traded fund | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc | $51,000 | +13.3% | 256 | 0.0% | 0.01% | +10.0% | |
| SLY | SPDR S&P 600 Small Cap ETFexchange traded fund | $49,000 | -3.9% | 517 | 0.0% | 0.01% | -8.3% | |
| J | Jacobs Engineering Group Inc | $51,000 | -1.9% | 386 | 0.0% | 0.01% | -8.3% | |
| SAIL | SailPoint Technologies Holdings Inc | $49,000 | -15.5% | 1,138 | 0.0% | 0.01% | -15.4% | |
| WSO | Watsco Inc | $47,000 | -7.8% | 179 | 0.0% | 0.01% | -8.3% | |
| IYM | iShares US Basic Materialsexchange traded fund | $44,000 | -4.3% | 350 | 0.0% | 0.01% | 0.0% | |
| PSCH | Invesco S&P SmallCap Health Care ETFexchange traded fund | $45,000 | -6.2% | 245 | 0.0% | 0.01% | -9.1% | |
| IR | Ingersoll Rand Inc | $43,000 | +4.9% | 835 | 0.0% | 0.01% | +11.1% | |
| VIAC | Viacomcbs Cl B Ord | $43,000 | -14.0% | 1,091 | 0.0% | 0.01% | -9.1% | |
| OKE | ONEOK Inc | $43,000 | +4.9% | 738 | 0.0% | 0.01% | +11.1% | |
| AB | AllianceBernstein Holding LP | $46,000 | +7.0% | 930 | 0.0% | 0.01% | 0.0% | |
| NVG | Nuveen AMT-Free Muni Credit Incclosed end funds | $44,000 | -4.3% | 2,580 | 0.0% | 0.01% | 0.0% | |
| NTRS | Northern Trust Corp | $46,000 | -6.1% | 424 | 0.0% | 0.01% | -9.1% | |
| STOR | STORE Capital Corp | $45,000 | -8.2% | 1,394 | 0.0% | 0.01% | -9.1% | |
| LAD | Lithia Motors Inc | $43,000 | -8.5% | 137 | 0.0% | 0.01% | -9.1% | |
| HEIA | Heico Corp | $46,000 | -6.1% | 391 | 0.0% | 0.01% | -9.1% | |
| CFX | Colfax Corp | $45,000 | 0.0% | 985 | 0.0% | 0.01% | 0.0% | |
| VAW | Vanguard Materials ETFexchange traded fund | $44,000 | -2.2% | 250 | 0.0% | 0.01% | 0.0% | |
| DORM | Dorman Products Inc | $38,000 | -7.3% | 397 | 0.0% | 0.01% | 0.0% | |
| TTC | The Toro Co | $38,000 | -11.6% | 393 | 0.0% | 0.01% | -10.0% | |
| RSP | Invesco S&P 500 Equal Weight ETFexchange traded fund | $41,000 | -2.4% | 275 | 0.0% | 0.01% | -10.0% | |
| PSCT | Invesco S&P SmallCap Info Tech ETFexchange traded fund | $42,000 | -2.3% | 300 | 0.0% | 0.01% | -10.0% | |
| WK | Workiva Inc | $42,000 | +27.3% | 297 | 0.0% | 0.01% | +12.5% | |
| IIPR | Innovative Industrial Properties Inc | $38,000 | +18.8% | 165 | 0.0% | 0.01% | +28.6% | |
| GHC | Graham Holdings Co | $41,000 | -6.8% | 70 | 0.0% | 0.01% | -10.0% | |
| GNTX | Gentex Corp | $39,000 | 0.0% | 1,180 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM International Inc | $42,000 | -10.6% | 534 | 0.0% | 0.01% | -18.2% | |
| NNGRY | NN Group NV | $41,000 | +10.8% | 1,547 | 0.0% | 0.01% | +12.5% | |
| SAXPY | Sampo Oyj | $39,000 | +8.3% | 1,574 | 0.0% | 0.01% | +12.5% | |
| CRL | Charles River Laboratories International Inc | $38,000 | +11.8% | 93 | 0.0% | 0.01% | +12.5% | |
| OFC | Corporate Office Properties Trust | $39,000 | -4.9% | 1,433 | 0.0% | 0.01% | 0.0% | |
| PIZ | Invesco DWA Developed Markets Mom ETFexchange traded fund | $38,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TECH | Bio- Techne Corp | $38,000 | +8.6% | 78 | 0.0% | 0.01% | +12.5% | |
| VG | Vonage Holdings Corp | $38,000 | +11.8% | 2,349 | 0.0% | 0.01% | +12.5% | |
| TROW | T. Rowe Price Group Inc | $34,000 | -2.9% | 173 | 0.0% | 0.01% | 0.0% | |
| NRDBY | Nordea Bank Abp | $37,000 | +15.6% | 2,845 | 0.0% | 0.01% | +14.3% | |
| IAT | iShares US Regional Banksexchange traded fund | $36,000 | +2.9% | 600 | 0.0% | 0.01% | 0.0% | |
| POWI | Power Integrations Inc | $37,000 | +19.4% | 373 | 0.0% | 0.01% | +14.3% | |
| TXRH | Texas Roadhouse Inc | $37,000 | -5.1% | 408 | 0.0% | 0.01% | -11.1% | |
| LULU | Lululemon Athletica Inc | $34,000 | +13.3% | 83 | 0.0% | 0.01% | +14.3% | |
| HXGBY | Hexagon AB | $36,000 | +5.9% | 2,289 | 0.0% | 0.01% | 0.0% | |
| EXP | Eagle Materials Inc | $37,000 | -7.5% | 282 | 0.0% | 0.01% | -11.1% | |
| BCPC | Balchem Corp | $36,000 | +12.5% | 246 | 0.0% | 0.01% | +14.3% | |
| SIL | Global X Silver Miners ETFexchange traded fund | $36,000 | -16.3% | 1,013 | 0.0% | 0.01% | -20.0% | |
| SSD | Simpson Manufacturing Co Inc | $34,000 | -2.9% | 320 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR Inc | $37,000 | -11.9% | 465 | 0.0% | 0.01% | -20.0% | |
| KMX | CarMax Inc | $30,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $33,000 | +10.0% | 681 | 0.0% | 0.01% | 0.0% | |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $31,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| FR | First Industrial Realty Trust Inc | $29,000 | 0.0% | 555 | 0.0% | 0.01% | 0.0% | |
| FUTU | Futu Holdings Ltd | $31,000 | -49.2% | 343 | 0.0% | 0.01% | -50.0% | |
| Schroder International Multi-Cap Equity Trust, Class 1 | $33,000 | 0.0% | 2,819 | 0.0% | 0.01% | -12.5% | ||
| IDA | Idacorp Inc | $31,000 | +6.9% | 297 | 0.0% | 0.01% | 0.0% | |
| DES | WisdomTree SmallCap Dividend ETFexchange traded fund | $33,000 | -2.9% | 1,065 | 0.0% | 0.01% | -12.5% | |
| CKHUY | CK Hutchison Holdings Ltd | $30,000 | -14.3% | 4,447 | 0.0% | 0.01% | -12.5% | |
| BCC | Boise Cascade Co | $30,000 | -6.2% | 556 | 0.0% | 0.01% | 0.0% | |
| BL | Blackline Inc | $32,000 | +3.2% | 274 | 0.0% | 0.01% | 0.0% | |
| VSGX | Vanguard ESG International Stock ETFexchange traded fund | $31,000 | -3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| MTN | Vail Resorts Inc | $29,000 | +3.6% | 87 | 0.0% | 0.01% | +16.7% | |
| MKL | Markel Corp | $32,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| MKKGY | Merck KGaA | $29,000 | +11.5% | 676 | 0.0% | 0.01% | +16.7% | |
| SAIA | Saia Inc | $32,000 | +14.3% | 135 | 0.0% | 0.01% | +16.7% | |
| NDSN | Nordson Corp | $32,000 | +10.3% | 134 | 0.0% | 0.01% | 0.0% | |
| SMCAY | SMC Corp | $33,000 | +6.5% | 1,039 | 0.0% | 0.01% | 0.0% | |
| PEGA | Pegasystems Inc | $31,000 | -8.8% | 244 | 0.0% | 0.01% | -12.5% | |
| LIT | Global X Lithium & Battery Tech ETFexchange traded fund | $28,000 | +12.0% | 340 | 0.0% | 0.01% | 0.0% | |
| UPLD | Upland Software Inc | $27,000 | -18.2% | 810 | 0.0% | 0.01% | -25.0% | |
| LOPE | Grand Canyon Education Inc | $26,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| LGND | Ligand Pharmaceuticals Inc | $26,000 | +8.3% | 185 | 0.0% | 0.01% | +20.0% | |
| SMDV | ProShares Russell 2000 Dividend Growersexchange traded fund | $25,000 | -3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| RIOT | Riot Blockchain Inc | $26,000 | -31.6% | 1,000 | 0.0% | 0.01% | -33.3% | |
| FDS | FactSet Research Systems Inc | $25,000 | +13.6% | 64 | 0.0% | 0.01% | +20.0% | |
| TXT | Textron Inc | $25,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| STARPRI | iStar Incpreferred stock | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWY | iShares Russell Top 200 Growth ETFexchange traded fund | $28,000 | +3.7% | 180 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G Foods Inc | $27,000 | -10.0% | 896 | 0.0% | 0.01% | -14.3% | |
| USMV | iShares Edge MSCI Min Vol USAexchange traded fund | $25,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $28,000 | +3.7% | 166 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk Inc | $26,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $25,000 | 0.0% | 481 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Inc | $28,000 | -12.5% | 234 | 0.0% | 0.01% | -14.3% | |
| IMTB | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR S&P International Small Cap ETFexchange traded fund | $28,000 | 0.0% | 727 | 0.0% | 0.01% | 0.0% | |
| HEI | Heico Corp | $26,000 | -3.7% | 196 | 0.0% | 0.01% | 0.0% | |
| FOXF | Fox Factory Holding Corp | $28,000 | -6.7% | 191 | 0.0% | 0.01% | -14.3% | |
| WTM | White Mountains Insurance Group Ltd | $27,000 | -6.9% | 25 | 0.0% | 0.01% | -14.3% | |
| FUL | H.B. Fuller Co | $28,000 | 0.0% | 437 | 0.0% | 0.01% | 0.0% | |
| WING | Wingstop Inc | $28,000 | +3.7% | 168 | 0.0% | 0.01% | 0.0% | |
| HUBG | Hub Group Inc | $28,000 | +3.7% | 408 | 0.0% | 0.01% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity ETFexchange traded fund | $27,000 | -6.9% | 895 | 0.0% | 0.01% | -14.3% | |
| SIGI | Selective Insurance Group Inc | $27,000 | -6.9% | 353 | 0.0% | 0.01% | -14.3% | |
| CVCO | Cavco Industries Inc | $25,000 | +4.2% | 107 | 0.0% | 0.01% | +20.0% | |
| DON | WisdomTree US MidCap Dividend ETFexchange traded fund | $23,000 | 0.0% | 555 | 0.0% | 0.01% | 0.0% | |
| LYB | LyondellBasell Industries NV | $20,000 | -9.1% | 209 | 0.0% | 0.01% | 0.0% | |
| MCHI | iShares MSCI China ETFexchange traded fund | $21,000 | -19.2% | 315 | 0.0% | 0.01% | -16.7% | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $24,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| XRAY | Dentsply Sirona Inc Com | $20,000 | -9.1% | 339 | 0.0% | 0.01% | 0.0% | |
| CBFV | CB Financial Services Inc | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACC | American Campus Communities Inc | $24,000 | +4.3% | 490 | 0.0% | 0.01% | 0.0% | |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $24,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| NUSC | Nuveen ESG Small-Cap ETFexchange traded fund | $22,000 | -4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HYLS | First Trust Tactical High Yield ETFexchange traded fund | $21,000 | -4.5% | 445 | 0.0% | 0.01% | 0.0% | |
| FSV | FirstService Corp | $21,000 | +5.0% | 114 | 0.0% | 0.01% | 0.0% | |
| MTD | Mettler-Toledo International Inc | $23,000 | -4.2% | 17 | 0.0% | 0.01% | 0.0% | |
| GBCI | Glacier Bancorp Inc | $21,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Co | $21,000 | -8.7% | 979 | 0.0% | 0.01% | 0.0% | |
| ICLR | Icon PLC | $22,000 | +29.4% | 84 | 0.0% | 0.01% | +25.0% | |
| UHAL | Amerco Inc | $21,000 | +5.0% | 33 | 0.0% | 0.01% | 0.0% | |
| BAH | Booz Allen Hamilton Holding Corp | $20,000 | -4.8% | 248 | 0.0% | 0.01% | 0.0% | |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETFexchange traded fund | $24,000 | -4.0% | 800 | 0.0% | 0.01% | -16.7% | |
| DY | Dycom Industries Inc | $21,000 | -4.5% | 288 | 0.0% | 0.01% | 0.0% | |
| MKTAY | Makita Corp | $24,000 | +14.3% | 440 | 0.0% | 0.01% | 0.0% | |
| VFH | Vanguard Financials ETFexchange traded fund | $23,000 | +4.5% | 244 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc | $23,000 | +9.5% | 65 | 0.0% | 0.01% | 0.0% | |
| NSIT | Insight Enterprises Inc | $24,000 | -11.1% | 270 | 0.0% | 0.01% | -16.7% | |
| STX | Seagate Technology Holdings PLC | $20,000 | -9.1% | 243 | 0.0% | 0.01% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR ETFexchange traded fund | $22,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI Corp | $23,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| CMC | Commercial Metals Co | $23,000 | 0.0% | 755 | 0.0% | 0.01% | 0.0% | |
| AIT | Applied Industrial Technologies Inc | $22,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| DOMO | Domo Inc | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BUZZ | VanEck Social Sentiment ETFexchange traded fund | $20,000 | -9.1% | 817 | 0.0% | 0.01% | 0.0% | |
| SEM | Select Medical Holdings Corp | $24,000 | -14.3% | 662 | 0.0% | 0.01% | -16.7% | |
| CGNX | Cognex Corp | $24,000 | -4.0% | 293 | 0.0% | 0.01% | -16.7% | |
| XEL | Xcel Energy Inc | $22,000 | -4.3% | 347 | 0.0% | 0.01% | 0.0% | |
| SHE | SPDR SSGA Gender Diversity ETFexchange traded fund | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FRPT | Freshpet Inc | $22,000 | -12.0% | 155 | 0.0% | 0.01% | -16.7% | |
| QLYS | Qualys Inc | $21,000 | +10.5% | 189 | 0.0% | 0.01% | +25.0% | |
| CHGG | Chegg Inc | $24,000 | -20.0% | 359 | 0.0% | 0.01% | -28.6% | |
| DDOG | Datadog Inc | $23,000 | +35.3% | 165 | 0.0% | 0.01% | +25.0% | |
| ALRM | Alarm.com Holdings Inc | $20,000 | -9.1% | 259 | 0.0% | 0.01% | 0.0% | |
| AGR | Avangrid Inc | $23,000 | -8.0% | 472 | 0.0% | 0.01% | -16.7% | |
| TWOPRA | Two Harbors Investment Corppreferred stock | $22,000 | +4.8% | 798 | 0.0% | 0.01% | 0.0% | |
| EEMA | iShares MSCI Emerging Markets Asiaexchange traded fund | $21,000 | -8.7% | 245 | 0.0% | 0.01% | 0.0% | |
| AZO | AutoZone Inc | $22,000 | +15.8% | 13 | 0.0% | 0.01% | +25.0% | |
| PLXS | Plexus Corp | $20,000 | -4.8% | 228 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE Inc | $22,000 | -12.0% | 363 | 0.0% | 0.01% | -16.7% | |
| ASGN | ASGN Inc | $21,000 | +16.7% | 186 | 0.0% | 0.01% | +25.0% | |
| DGL | Invesco DB Goldexchange traded fund | $22,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI Bank Ltd | $22,000 | +10.0% | 1,171 | 0.0% | 0.01% | 0.0% | |
| APTS | Preferred Apartment Communities Inc | $16,000 | +23.1% | 1,299 | 0.0% | 0.00% | +33.3% | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $17,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| XL | Xl Fleet Cl A Ord | $19,000 | -24.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| AEIS | Advanced Energy Industries Inc | $16,000 | -20.0% | 179 | 0.0% | 0.00% | -20.0% | |
| IWL | iShares Russell Top 200 ETFexchange traded fund | $18,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| BLOK | Amplify Transformational Data Shrg ETFexchange traded fund | $16,000 | -5.9% | 363 | 0.0% | 0.00% | 0.0% | |
| CRBN | iShares MSCI ACWI Low Carbon Target ETFexchange traded fund | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ICVT | iShares Convertible Bond ETFexchange traded fund | $17,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| HKHHY | Heineken Holding NV | $17,000 | -10.5% | 383 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc Class A | $18,000 | -30.8% | 2,415 | 0.0% | 0.00% | -33.3% | |
| JBT | John Bean Technologies Corp | $16,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| GBOOY | Grupo Financiero Banorte SAB de CV | $18,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Technologies Inc | $19,000 | +5.6% | 85 | 0.0% | 0.00% | 0.0% | |
| SMOG | VanEck Low Carbon Energy ETFexchange traded fund | $19,000 | -9.5% | 130 | 0.0% | 0.00% | -20.0% | |
| TFX | Teleflex Inc | $19,000 | -9.5% | 51 | 0.0% | 0.00% | -20.0% | |
| SNSR | Global X Internet of Things ETFexchange traded fund | $16,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| SSDOY | Shiseido Co Ltd | $17,000 | -5.6% | 248 | 0.0% | 0.00% | 0.0% | |
| MLPA | Global X MLP ETFexchange traded fund | $16,000 | -11.1% | 454 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR ETFexchange traded fund | $16,000 | +6.7% | 417 | 0.0% | 0.00% | +33.3% | |
| UA | Under Armour Inc C | $18,000 | -5.3% | 1,040 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $17,000 | +6.2% | 270 | 0.0% | 0.00% | 0.0% | |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | $18,000 | 0.0% | 569 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB Financial Corp | $18,000 | +5.9% | 186 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLC ADR | $19,000 | -13.6% | 326 | 0.0% | 0.00% | -20.0% | |
| GATX | GATX Corp | $18,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| TGI | Triumph Group Inc | $19,000 | -9.5% | 1,019 | 0.0% | 0.00% | -20.0% | |
| BMRC | Bank of Marin Bancorp | $17,000 | +21.4% | 440 | 0.0% | 0.00% | +33.3% | |
| NI | NiSource Inc | $19,000 | 0.0% | 787 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P Dividend ETFexchange traded fund | $16,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FFBC | First Financial Bancorp | $16,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity National Financial Inc | $17,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| ETHO | Etho Climate Leadership US ETFexchange traded fund | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors International of Washington Inc | $16,000 | -5.9% | 134 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Incomeclosed end funds | $19,000 | -5.0% | 593 | 0.0% | 0.00% | -20.0% | |
| INFY | Infosys Ltd | $18,000 | +5.9% | 810 | 0.0% | 0.00% | 0.0% | |
| ERTH | Invesco Cleantech ETFexchange traded fund | $19,000 | -9.5% | 300 | 0.0% | 0.00% | -20.0% | |
| WPM | Wheaton Precious Metals Corp | $19,000 | -13.6% | 503 | 0.0% | 0.00% | -20.0% | |
| ITT | ITT Inc | $17,000 | -5.6% | 196 | 0.0% | 0.00% | 0.0% | |
| NPSNY | Naspers Ltd Sponsored Adr | $12,000 | -20.0% | 354 | 0.0% | 0.00% | 0.0% | |
| FOE | Ferro Corp | $12,000 | -7.7% | 579 | 0.0% | 0.00% | 0.0% | |
| AIRG | Airgain Inc Com | $14,000 | -41.7% | 1,143 | 0.0% | 0.00% | -40.0% | |
| Voyager Digital Ltd | $15,000 | -42.3% | 1,500 | 0.0% | 0.00% | -50.0% | ||
| PSB | PS Business Parks Inc | $13,000 | +8.3% | 81 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Industries Inc | $12,000 | -14.3% | 540 | 0.0% | 0.00% | 0.0% | |
| TTD | The Trade Desk Inc Com Cl A | $14,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
| VRT | Vertiv Holdings Co | $13,000 | -13.3% | 542 | 0.0% | 0.00% | 0.0% | |
| PPBI | Pacific Premier Bancorp Inc | $15,000 | -6.2% | 371 | 0.0% | 0.00% | -25.0% | |
| TYL | Tyler Technologies Inc | $14,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co | $13,000 | -18.8% | 478 | 0.0% | 0.00% | -25.0% | |
| AAT | American Assets Trust Inc | $15,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inc | $12,000 | -7.7% | 157 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharmaceuticals Inc | $13,000 | -23.5% | 206 | 0.0% | 0.00% | -25.0% | |
| CGC | Canopy Growth Corp | $13,000 | -43.5% | 944 | 0.0% | 0.00% | -40.0% | |
| MOS | The Mosaic Co | $15,000 | +15.4% | 420 | 0.0% | 0.00% | 0.0% | |
| CBU | Community Bank System Inc | $13,000 | -13.3% | 191 | 0.0% | 0.00% | 0.0% | |
| JDD | Nuveen Diversified Div & Incomeclosed end funds | $13,000 | 0.0% | 1,196 | 0.0% | 0.00% | 0.0% | |
| AWF | AllianceBernstein Glb High Incclosed end funds | $15,000 | -6.2% | 1,253 | 0.0% | 0.00% | -25.0% | |
| KRNT | Kornit Digital Ltd | $14,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| AEL | American Equity Investment Life Holding Co | $13,000 | -7.1% | 440 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growthexchange traded fund | $15,000 | -6.2% | 50 | 0.0% | 0.00% | -25.0% | |
| TGNA | Tegna Inc | $14,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| QS | QuantumScape Corp | $15,000 | -16.7% | 600 | 0.0% | 0.00% | -25.0% | |
| MPNGY | Meituan Dianping | $15,000 | -25.0% | 243 | 0.0% | 0.00% | -40.0% | |
| PSMMY | Persimmon PLC ADR | $14,000 | -12.5% | 189 | 0.0% | 0.00% | -25.0% | |
| TBI | TrueBlue Inc | $13,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $12,000 | +9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $14,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| APAM | Artisan Partners Asset Management Inc | $14,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| MWA | Mueller Water Products, Inc. | $12,000 | +9.1% | 766 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & Brown Inc | $13,000 | +8.3% | 229 | 0.0% | 0.00% | 0.0% | |
| IBTX | Independent Bank Group Inc | $14,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK Inc | $15,000 | -6.2% | 123 | 0.0% | 0.00% | -25.0% | |
| KNSL | Kinsale Cap Group Inc Com | $13,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc | $14,000 | +7.7% | 311 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW Inc | $13,000 | +8.3% | 181 | 0.0% | 0.00% | 0.0% | |
| KRYAY | Kerry Group PLC | $14,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services Inc | $15,000 | -6.2% | 109 | 0.0% | 0.00% | -25.0% | |
| RUSHA | Rush Enterprises Inc | $14,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| SANM | Sanmina Corp | $14,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| EVBG | Everbridge Inc | $13,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $13,000 | 0.0% | 907 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $15,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| CAKE | Cheesecake Factory Inc | $13,000 | -13.3% | 272 | 0.0% | 0.00% | 0.0% | |
| TPH | Tri Pointe Homes Inc | $13,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Market Inc | $12,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| FWRD | Forward Air Corp | $12,000 | -7.7% | 149 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI International Inc | $15,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR Portfolio S&P 500 ETFexchange traded fund | $14,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| NPO | EnPro Industries Inc | $15,000 | -6.2% | 166 | 0.0% | 0.00% | -25.0% | |
| AAP | Advance Auto Parts Inc | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Municipal Credit Incomeclosed end funds | $8,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| ATEYY | Advantest Corp | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| XT | iShares Exponential Technologiesexchange traded fund | $9,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'Reilly Automotive Inc | $8,000 | +14.3% | 13 | 0.0% | 0.00% | 0.0% | |
| DT | Dynatrace Inc | $11,000 | +22.2% | 152 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SA ADR | $10,000 | -9.1% | 2,679 | 0.0% | 0.00% | -33.3% | |
| SKM | SK Telecom Co Ltd | $8,000 | -11.1% | 275 | 0.0% | 0.00% | 0.0% | |
| CICHY | China Construction Bank Corp | $10,000 | -16.7% | 728 | 0.0% | 0.00% | -33.3% | |
| OMC | Omnicom Group Inc | $11,000 | -8.3% | 152 | 0.0% | 0.00% | -33.3% | |
| HLDCY | Henderson Land Development Co Ltd | $10,000 | -16.7% | 2,496 | 0.0% | 0.00% | -33.3% | |
| E | Eni SpA ADR | $11,000 | +10.0% | 393 | 0.0% | 0.00% | 0.0% | |
| ONTO | Onto Innovation Inc | $10,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI Inc | $10,000 | -9.1% | 123 | 0.0% | 0.00% | -33.3% | |
| JKHY | Jack Henry & Associates Inc | $10,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HSKA | Heska Corp | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| FBP | First BanCorp | $7,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% | |
| FNLC | First Bancorp Inc | $9,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| HELE | Helen Of Troy Ltd | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| OVCHY | Oversea-Chinese Banking Corp Ltd | $10,000 | 0.0% | 558 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Financial Corp | $8,000 | +14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| LUKOY | PJSC Lukoil | $9,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DVYA | iShares Asia/Pacific Dividend ETFexchange traded fund | $8,000 | -11.1% | 222 | 0.0% | 0.00% | 0.0% | |
| AVTR | Avantor Inc | $11,000 | +10.0% | 273 | 0.0% | 0.00% | 0.0% | |
| AIA | iShares Asia 50exchange traded fund | $7,000 | -12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| VNO | Vornado Realty Trust | $11,000 | -15.4% | 269 | 0.0% | 0.00% | -33.3% | |
| HI | Hillenbrand Inc | $11,000 | 0.0% | 258 | 0.0% | 0.00% | -33.3% | |
| ARVL | ARRIVAL ORD | $7,000 | -12.5% | 529 | 0.0% | 0.00% | 0.0% | |
| CM | Canadian Imperial Bank of Commerce | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FDP | Fresh Del Monte Produce Inc | $9,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| DXJ | WisdomTree Japan Hedged Equity ETFexchange traded fund | $8,000 | +14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| SOLO | Electrameccanica Vehicles Corp Ltd | $7,000 | -12.5% | 1,875 | 0.0% | 0.00% | 0.0% | |
| CVLT | CommVault Systems Inc | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B Corp | $7,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Corp | $7,000 | -12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| IYF | Ishares U S Financials Etfexchange traded fund | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TLK | PT Telkom Indonesia (Persero) Tbk | $7,000 | +16.7% | 275 | 0.0% | 0.00% | +100.0% | |
| AEM | Agnico Eagle Mines Ltd | $9,000 | -18.2% | 182 | 0.0% | 0.00% | -33.3% | |
| THC | Tenet Healthcare Corp | $8,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ARI | Apollo Commercial Real Estate Finance Inc | $9,000 | -10.0% | 613 | 0.0% | 0.00% | 0.0% | |
| GPK | Graphic Packaging Holding Co | $8,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| GPMT | Granite Point Mortgage Trust Inc | $10,000 | -9.1% | 731 | 0.0% | 0.00% | -33.3% | |
| GDX | VanEck Gold Miners ETFexchange traded fund | $7,000 | -12.5% | 222 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation Entertainment Inc | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| GSHD | Goosehead Insurance Inc | $10,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SITE | Siteone Landscape Supply Inc com | $8,000 | +14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| AMRC | Ameresco Inc | $10,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Financial Corp | $7,000 | +16.7% | 96 | 0.0% | 0.00% | +100.0% | |
| GDDY | GoDaddy Inc | $11,000 | -15.4% | 150 | 0.0% | 0.00% | -33.3% | |
| AMX | America Movil SAB de CV | $7,000 | +16.7% | 380 | 0.0% | 0.00% | +100.0% | |
| PNR | Pentair PLC | $8,000 | +14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corp | $8,000 | +33.3% | 663 | 0.0% | 0.00% | +100.0% | |
| ACA | Arcosa Inc | $7,000 | -12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $9,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | $9,000 | +12.5% | 74 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inc | $7,000 | -30.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SGSOY | SGS AG | $11,000 | -8.3% | 379 | 0.0% | 0.00% | -33.3% | |
| HOPE | Hope Bancorp Inc | $7,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $8,000 | -11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| Koito Manufacturing Co Ltd | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | ||
| DNKEY | Danske Bk A/S Adr | $11,000 | -8.3% | 1,335 | 0.0% | 0.00% | -33.3% | |
| SCI | Service Corp International | $11,000 | +10.0% | 178 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $9,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc | $9,000 | -10.0% | 369 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SOBKY | SOFTBANK ADR | $8,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| KIGRY | KION GROUP AG | $8,000 | -11.1% | 339 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus Inc | $7,000 | -12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| KFRC | Kforce Inc | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| MGRC | McGrath RentCorp | $9,000 | -10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SOXX | iShares Semiconductor ETFexchange traded fund | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MD | Mednax Inc | $8,000 | -11.1% | 291 | 0.0% | 0.00% | 0.0% | |
| COIHY | Croda International PLC | $8,000 | +14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EPRF | Innovator S&P Investment Grade Pref ETFexchange traded fund | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IART | Integra Lifesciences Holdings Corp | $9,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SPTN | SpartanNash Co | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| SPB | Spectrum Brands Holdings Inc Com | $7,000 | +16.7% | 69 | 0.0% | 0.00% | +100.0% | |
| DLX | Deluxe Corp | $8,000 | -20.0% | 216 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group Inc | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MONDY | Mondi PLC | $8,000 | -11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inc | $7,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc | $11,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| MLI | Mueller Industries Inc | $7,000 | -12.5% | 173 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Gazprom Pao | $10,000 | +25.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| HSC | Harsco Corp | $8,000 | -11.1% | 445 | 0.0% | 0.00% | 0.0% | |
| DBRG | DigitalBridge Group Inc | $10,000 | -23.1% | 1,631 | 0.0% | 0.00% | -33.3% | |
| CIEN | Ciena Corp | $7,000 | -12.5% | 131 | 0.0% | 0.00% | 0.0% | |
| HMHC | Houghton Mifflin Harcourt Co | $7,000 | +16.7% | 540 | 0.0% | 0.00% | +100.0% | |
| JBLU | JetBlue Airways Corp | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sanderson Farms Inc | $9,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity Trustclosed end funds | $8,000 | 0.0% | 1,196 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $7,000 | +16.7% | 326 | 0.0% | 0.00% | +100.0% | |
| HR | Healthcare Realty Trust Inc | $10,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell Inc | $11,000 | -8.3% | 63 | 0.0% | 0.00% | -33.3% | |
| NYMT | New York Mortgage Trust Inc | $7,000 | 0.0% | 1,571 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc Class A | $11,000 | +22.2% | 6 | 0.0% | 0.00% | 0.0% | |
| NXST | Nexstar Media Group Inc | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XLRN | Acceleron Pharma Inc | $8,000 | +33.3% | 45 | 0.0% | 0.00% | +100.0% | |
| FMS | Fresenius Medical Care AG & Co. KGaA | $7,000 | -22.2% | 211 | 0.0% | 0.00% | 0.0% | |
| VTA | Invesco Dynamic Credit Oppsclosed end funds | $9,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CIADY | China Mengniu Dairy Co Ltd | $9,000 | +12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| FELE | Franklin Electric Co Inc | $10,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| IPSEY | Ipsen SA | $9,000 | -10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| TDG | TransDigm Group Inc | $10,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TW | Tradeweb Markets Inc | $11,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| ITRI | Itron Inc | $8,000 | -27.3% | 111 | 0.0% | 0.00% | -33.3% | |
| FSUGY | Fortescue Metals Group Ltd | $11,000 | -26.7% | 439 | 0.0% | 0.00% | -33.3% | |
| BPOP | Popular Inc | $9,000 | +12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| Daikin Industries Ltd | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | ||
| TTM | Tata Motors Ltd | $10,000 | -9.1% | 460 | 0.0% | 0.00% | -33.3% | |
| BLNK | Blink Charging Co | $9,000 | -25.0% | 298 | 0.0% | 0.00% | -33.3% | |
| POOL | Pool Corp | $8,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entertainment Corp | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ANYYY | AENA SME ADR | $4,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| AIN | Albany International Corp | $5,000 | -16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| ALLK | Allakos Inc | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Co | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AM | Antero Midstream Corp | $4,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AN | AutoNation Inc | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AXON | Axon Enterprise Inc | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BWXT | Bwx Technologies Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc | $5,000 | -28.6% | 34 | 0.0% | 0.00% | -50.0% | |
| BKR | Baker Hughes Co | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| BBD | Banco Bradesco Sa | $5,000 | -28.6% | 1,267 | 0.0% | 0.00% | -50.0% | |
| BNS | Bank of Nova Scotia | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BACHY | Bank Of China Ltd | $6,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| BDRFY | Beiersdorf AG | $4,000 | -20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| BHE | Benchmark Electronics Inc | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BKH | Black Hills Corp | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BRC | Brady Corp | $6,000 | -14.3% | 116 | 0.0% | 0.00% | -50.0% | |
| MNRL | Brigham Minerals Inc | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BRX | Brixmor Property Group Inc | $5,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| BEPC | Brookfield Renewable Corp | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries Holdings Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW Industrials Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CADE | Cadence Bancorp | $6,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $3,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Companies Inc | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CASY | Casey's General Stores Inc | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CDAY | Ceridian HCM Holding Inc | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| CHX | ChampionX Corp | $5,000 | -16.7% | 228 | 0.0% | 0.00% | 0.0% | |
| CHT | Chunghwa Telecom Co Ltd | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corp | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CWEN | Clearway Energy Inc | $5,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| COKE | Coca-Cola Consolidated Inc | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP Select Incomeclosed end funds | $5,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT Corp | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ETW | EV Tax-Managed Glb B-W Oppsclosed end funds | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ECIFY | Electricite de France SA ADR | $4,000 | 0.0% | 1,429 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR Group Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WIRE | Encore Wire Corp | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EQH | Equitable Holdings Inc | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FPIPRB | Farmland Partners Incpreferred stock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Investment Trust | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexicano SAB de CV | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FBIOP | Fortress Biotech Incpreferred stock | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| GTY | Getty Realty Corp | $5,000 | -16.7% | 183 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co | $5,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| HAIN | The Hain Celestial Group Inc | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HCAT | Health Catalyst Inc | $6,000 | -14.3% | 127 | 0.0% | 0.00% | -50.0% | |
| HL | Hecla Mining Co | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HRC | Hill-Rom Holdings Inc | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corp | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF International Inc | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ITVPY | ITV PLC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| IDCBY | Industrial And Commercial Bank Of China Ltd | $5,000 | -16.7% | 453 | 0.0% | 0.00% | 0.0% | |
| INVA | Innoviva Inc | $3,000 | +50.0% | 148 | 0.0% | 0.00% | – | |
| PSP | Invesco Global Listed Private Equity ETFexchange traded fund | $5,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| PEJ | Invesco Dynamic Leisure and Entmnt ETFexchange traded fund | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IRBT | iRobot Corp | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ACWV | iShares Edge MSCI Min Vol Globalexchange traded fund | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXI | iShares China Large-Capexchange traded fund | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PFF | iShares Preferred&Income Securities ETFexchange traded fund | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AOM | iShares Core Moderate Allocation ETFexchange traded fund | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH Properties | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| JJSF | J&J Snack Foods Corp | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN Holding Inc | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| JBAXY | Julius Baer Gruppe AG | $6,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR Inc | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| KALU | Kaiser Aluminum Corp | $6,000 | -14.3% | 54 | 0.0% | 0.00% | -50.0% | |
| KSU | Kansas City Southern | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KPTI | Karyopharm Therapeutics Inc | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| KNX | Knight Swift Transn Hldgs Inc | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI Homes Inc | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LCII | Lci Inds | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LZB | La-Z-Boy Inc | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LXP | Lexington Realty Trust | $6,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband Corp | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LBRT | Liberty Oilfield Services Inc | $5,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| LSI | Life Storage Inc Com | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU Resources Group Inc | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co | $3,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| MMI | Marcus & Millichap Inc | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MBNKP | Medallion Bk Utah Pfdpreferred stock | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| MESA | Mesa Air Group Inc | $3,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| MEI | Methode Electronics Inc | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MITEY | Mitsubishi Estate Co Ltd | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inc | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MTNOY | MTN Group Ltd ADR | $5,000 | +25.0% | 514 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corp | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NRZ | New Residential Invt Corp Com New | $3,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| NMRK | Newmark Group Inc | $5,000 | +25.0% | 358 | 0.0% | 0.00% | 0.0% | |
| NEP | NextEra Energy Partners LP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NXRT | NexPoint Residential Trust Inc | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE Ltd | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Communications Inc | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG Bancorp | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| OTEX | Open Text Corp | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| KIDS | OrthoPediatrics Corp | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| OTSKY | Otsuka Holdings Co Ltd | $6,000 | +20.0% | 262 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO ADR | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BKRKY | PT Bank Rakyat Indonesia (Persero) Tbk | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| PACW | PacWest Bancorp | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| PTEN | Patterson-UTI Energy Inc | $5,000 | -16.7% | 556 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel Trust | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| PDD | Pinduoduo Inc Sponsored Ads | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PWCDF | Power Corporation of Canada | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PBH | Prestige Consumer Healthcare Inc | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PRO | Pros Holdings Inc | $5,000 | -16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshares Inc | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PFS | Provident Financial Services Inc | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Qurate Retail Inc | $6,000 | -25.0% | 573 | 0.0% | 0.00% | -50.0% | |
| RMD | ResMed Inc | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investments Corp | $4,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| RPAI | Retail Properties of America Inc | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| RVNC | Revance Therapeutics Inc | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RICOY | Ricoh Co Ltd | $6,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW Group | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corp | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SSEZY | SSE PLC | $5,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETFexchange traded fund | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BRW | Saba Capital Income & Opportunities Fundclosed end funds | $6,000 | 0.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| SAFE | Safehold Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SCHL | Scholastic Corp | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SWM | Schweitzer-Mauduit International Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications International Corp | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SEAS | SeaWorld Entertainment Inc | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SVC | Service Properties Trust | $3,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co Ltd | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SGAPY | Singapore Telecommunications Ltd | $5,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| STC | Stewart Information Services Corp | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| Sunny Optical Technology (Group) Co Ltd | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| RUN | Sunrun Inc | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SWRAY | Swire Pacific Ltd | $6,000 | -14.3% | 1,047 | 0.0% | 0.00% | -50.0% | |
| SNV | Synovus Financial Corp | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TDHOY | T&D Holdings Inc | $4,000 | +33.3% | 501 | 0.0% | 0.00% | 0.0% | |
| TMHC | Taylor Morrison Home Corp | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corpcom | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TRNO | Terreno Realty Corp | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| TKOMY | Tokio Marine Holdings Inc | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Energy Infrastructureclosed end funds | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TOWN | Towne Bank | $5,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| TPRKY | Travis Perkins PLC | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TRS | TriMas Corp | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| TWO | Two Harbors Investment Corp | $3,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Group | $6,000 | -14.3% | 242 | 0.0% | 0.00% | -50.0% | |
| ANGL | VanEck Fallen Angel HiYld Bd ETFexchange traded fund | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| VIACA | ViacomCBS Inc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VIACP | VIACOMCBS 5 75 SRS A CPRconvertible preferred | $3,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington REIT | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inc | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| W | Wayfair Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WGO | Winnebago Industries Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WCLD | WisdomTree Cloud Computing ETFexchange traded fund | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WXXWY | WuXi Biologics (Cayman) Inc | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| Z | Zillow Group Inc | $5,000 | -28.6% | 55 | 0.0% | 0.00% | -50.0% | |
| DB | Deutsche Bank AG | $6,000 | -14.3% | 506 | 0.0% | 0.00% | -50.0% | |
| DOX | Amdocs Ltd | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JRVR | James River Group Holdings Ltd | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen NV | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| Naspers Ltd | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | ||
| Bank Rakyat Indonesia (Persero) Tbk | $4,000 | 0.0% | 13,116 | 0.0% | 0.00% | 0.0% | ||
| SBH | Sally Beauty Holdings Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SBRA | Sabra Health Care REIT Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| ROYMY | Royal Mail PLC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| REXR | Rexford Industrial Realty Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RVI | Retail Value Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| REPYY | Repsol SA | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| TTMI | TTM Technologies Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RANJY | Randstad NV | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RKUNY | Rakuten Group Inc | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -100.0% | |
| RDN | Radian Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RPT | RPT Realty | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| OAOFY | Tatneft PJSC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RMR | The RMR Group Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PUMP | Propetro Hldg Corp Com | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TDS | Telephone and Data Systems Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INC- A | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Bhd | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| PAHC | Phibro Animal Health Corp | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PBR | Petroleo Brasileiro SA | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| TEX | Terex Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TMX | Terminix Global Holdings Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PBRA | Petroleo Brasileiro SA Petrobras ADR | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| TX | Ternium SA | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PFSI | PennyMac Financial Services Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| PATK | Patrick Industries Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PAM | Pampa Energia SA | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ODP | The ODP Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PTAIY | PT Astra International Tbk | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PHI | PLDT Inc ADR | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CL A ORD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OTRKP | ONTRAK 9 50 CUM PERP SRS A PRFpreferred stock | $2,000 | -33.3% | 139 | 0.0% | 0.00% | -100.0% | |
| FLWS | 1-800-Flowers.com Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| OII | Oceaneering International Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OSIS | OSI Systems Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NUS | Nu Skin Enterprises Inc Class A | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -100.0% | |
| NKRKY | Nokian Tyres PLC | $0 | – | 17 | 0.0% | 0.00% | – | |
| NIU | Niu Technologies | $2,000 | -33.3% | 96 | 0.0% | 0.00% | -100.0% | |
| NSANY | Nissan Motor Co Ltd | $2,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| NXGN | NextGen Healthcare Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NEXOY | NEXON Co Ltd | $2,000 | -33.3% | 120 | 0.0% | 0.00% | -100.0% | |
| NWL | Newell Brands Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TCOM | Trip.com Group Ltd | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NYMTM | NEW YORK MORTG 7 875 SRS E CM RD PRFpreferred stock | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| NTGR | Netgear Inc | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TTEC | TTEC Holdings Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NTUS | Natus Medical Inc | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NPK | National Presto Industries Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NHI | National Health Investors Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NHC | National Healthcare Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| Nanoviricides Inc | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| NOV | National Oilwell Varco Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NGM | Ngm Biopharmaceuticals Inc | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| MHGVY | Mowi ASA | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Brewing Co B | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MBT | Mobile TeleSystems PJSC | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| MCY | Mercury General Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MBWM | Mercantile Bank Corp | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MCK | McKesson Corp | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MZDAY | Mazda Motor Corp | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MANT | Mantech International Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MLYBY | Malayan Banking Bhd | $2,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| M | Macy's Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLI | Mack-Cali Realty Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| MKSI | MKS Instruments Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MTG | MGIC Investment Corp | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| USM | United States Cellular Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| MTB | M&T Bank Corp | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| UNVR | Univar Solutions Inc | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| UVV | Universal Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| L | Loews Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| LZRFY | Localiza Rent A Car SA | $1,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| LNN | Lindsay Corp | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| LSXMK | Liberty SiriusXM Group | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LSXMA | Liberty SiriusXM Group | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LII | Lennox International Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| LGGNY | Legal & General Group PLC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LADR | Ladder Capital Corp | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| KRO | Kronos Worldwide Inc | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| KHOLY | Koc Holding AS | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KBH | KB Home | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KAI | Kadant Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JKS | JinkoSolar Holding Co Ltd | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JBSAY | JBS SA | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| YY | Joyy adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IFGL | iShares International Dev Real Est ETFexchange traded fund | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ICF | iShares Cohen & Steers REIT ETFexchange traded fund | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IRWD | Ironwood Pharmaceuticals Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IONS | Ionis Pharmaceuticals Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IBOC | International Bancshares Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| INGN | Inogen Inc | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| IOSP | Innospec Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ILPT | Industrial Logistics Propert | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| NARI | Inari Medical Inc | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -100.0% | |
| IMPUY | Impala Platinum Holdings Ltd | $2,000 | -33.3% | 173 | 0.0% | 0.00% | -100.0% | |
| VPU | Vanguard Utilities ETFexchange traded fund | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GES | Guess Inc Com | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EAF | GrafTech International Ltd | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GELYY | Geely Automobile Holdings Ltd | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GMS | GMS Inc Com | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FULT | Fulton Financial Corp | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| FSNUY | Fresenius SE & Co KGaA | $2,000 | -33.3% | 193 | 0.0% | 0.00% | -100.0% | |
| FNV | Franco-Nevada Corp | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| FORM | FormFactor Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FLR | Fluor Corp | $2,000 | -33.3% | 144 | 0.0% | 0.00% | -100.0% | |
| ESE | ESCO Technologies Inc | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ETRN | Equitrans Midstream Corp | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| EFX | Equifax Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ENGGY | Enagas SA | $0 | – | 6 | 0.0% | 0.00% | – | |
| NCV | Virtus AllianzGI Convert & Inc Fundclosed end funds | $2,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| EIG | Employers Holdings Inc | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| EGHT | 8x8 Inc | $2,000 | -33.3% | 103 | 0.0% | 0.00% | -100.0% | |
| EDNMY | Edenred SA | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WHGLY | WH Group Ltd | $1,000 | -50.0% | 82 | 0.0% | 0.00% | – | |
| EPR | EPR Properties | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -100.0% | |
| DEI | Douglas Emmett Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| DCUE | Dominion Energy Inc Corp Unit Ser Apreferred stock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DHRPRA | Danaher Corpconvertible preferred | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DAN | Dana Inc | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| WCN | Waste Connections Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WEICY | Weichai Power Co Ltd | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| WMK | Weis Markets Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CRESY | Cresud SACIF y A | $0 | – | 50 | 0.0% | 0.00% | – | |
| COUP | Coupa Software Inc Com | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| CSOD | Cornerstone OnDemand Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WSBC | Wesbanco Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WCC | WESCO International Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WFAFY | Wesfarmers Ltd Adr New 2014 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CXW | CoreCivic Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| CORT | Corcept Therapeutics Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corp | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CNSL | Consolidated Communications Holdings Inc | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| ELP | Cia Paranaense De Energia Copel | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| KOF | Coca-Cola Femsa SAB de CV | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WOW | WideOpenWest Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CHUY | Chuy's Holdings Inc | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| CHGCY | Chugai Pharmaceutical Co Ltd | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IMOS | ChipMOS TECHNOLOGIES Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CIHKY | China Merchants Bank Co Ltd | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WIT | Wipro Ltd | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| LFC | China Life Insurance Co Ltd | $2,000 | -33.3% | 248 | 0.0% | 0.00% | -100.0% | |
| CHS | Chico's FAS Inc | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CHWY | Chewy Inccl A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CENX | Century Aluminum Co | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CSR | Centerspace | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CX | Cemex Sab De Cv | $2,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| CPCAY | Cathay Pacific Airways Ltd | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CASS | Cass Information Systems Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics Inc | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| CTRE | CareTrust REIT Inc | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CWT | California Water Service Group | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -100.0% | |
| XIN | Xinyuan Real Estate Co Ltd | $0 | – | 80 | 0.0% | 0.00% | – | |
| CEO | Cnooc Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| YDUQY | YDUQS Participacoes SA | $1,000 | -50.0% | 256 | 0.0% | 0.00% | – | |
| YUEIY | Yue Yuen Industrial (Holdings) Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZLAB | Zai Lab Ltd | $2,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| BZLFY | Bunzl PLC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BKE | Buckle Inc | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express (Cayman) Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ZUMZ | Zumiez Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EPAY | Bottomline Technologies Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HRB | H&R Block Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BGX | Blackstone Long-Short Credit Incomeclosed end funds | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltd | $0 | – | 16 | 0.0% | 0.00% | – | |
| BILI | Bilibili Inc | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -100.0% | |
| ATH | ATHENE HLDG LTD CL A | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BDVSY | Bidvest Group Ltd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BERY | Berry Global Group Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BAFYY | Balfour Beatty PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CDMO | Avid Bioservices Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| HLF | Herbalife Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| ATDRY | Auto Trader Group PLC | $1,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc | $0 | – | 41 | 0.0% | 0.00% | – | |
| ICHR | Ichor Holdings Ltd | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ATHX | Athersys Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATROB | Astronics Corp Class B | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ANET | Arista Networks Inc | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $2,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| ARCB | ArcBest Corp | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| APLE | Apple Hospitality Reit Inc Com New | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AIV | Apartment Investment & Management Co | $0 | – | 41 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX ORD | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AHCHY | Anhui Conch Cement Co Ltd | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ANGO | AngioDynamics Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| TRTN | Triton International Ltd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TRTNPRB | Triton International Ltdpreferred stock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ANDE | Andersons Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AMH | American Homes 4 Rent | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AXL | American Axle & Mfg Holdings Inc | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ALNY | Alnylam Pharmaceuticals Inc | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ALFVY | Alfa Laval AB | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALG | Alamo Group Inc | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ATSG | Air Transport Services Group Inc | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| AFTPY | AFTERPAY ADR REP 1 ORD | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARD | Ardagh Group SA | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHKP | Check Point Software Technologies Ltd | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD COMMON STOCK | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABM | ABM Industries Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FLEX | Flex Ltd | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SPKKY | Spark New Zealand Limited Ads | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SBSI | Southside Bancshares Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCGLY | Societe Generale SA | $1,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| SQM | Sociedad Quimica Y Minera De Chile SA | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWBI | Smith & Wesson Brands Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inc | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SCL | Stepan Co | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -100.0% | |
| STNG | Scorpio Tankers Inc | $2,000 | -33.3% | 124 | 0.0% | 0.00% | -100.0% | |
| SBSW | Sibanye Stillwater Ltd | $2,000 | -33.3% | 163 | 0.0% | 0.00% | -100.0% | |
| SXT | Sensient Technologies Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKHSY | Sekisui House Ltd | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SOMLY | SECOM Co Ltd | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SBCF | Seacoast Banking Corp of Florida | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SUTNY | Sumitomo Mitsui Trust Holdings Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| SMMYY | Sumitomo Metal Mining Co Ltd | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SCPL | SciPlay Corp | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| SBRCY | Sberbank of Russia PJSC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SSL | Sasol Ltd | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SMCI | Super Micro Computer Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth ETF | 19 | Q2 2022 | 6.9% |
| Vanguard Value ETF | 19 | Q2 2022 | 7.6% |
| Vanguard Mid-Cap Growth ETF | 19 | Q2 2022 | 4.8% |
| Vanguard Mid-Cap Value ETF | 19 | Q2 2022 | 4.1% |
| SPDR S&P 500 ETF | 19 | Q2 2022 | 4.5% |
| Vanguard FTSE Developed Markets ETF | 19 | Q2 2022 | 3.4% |
| Apple Inc | 19 | Q2 2022 | 2.9% |
| Vanguard 500 ETF | 19 | Q2 2022 | 2.4% |
| Vanguard Mid-Cap ETF | 19 | Q2 2022 | 1.9% |
| Vanguard Small-Cap Growth ETF | 19 | Q2 2022 | 2.1% |
View Private Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-07 |
View Private Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.