$472 Million is the total value of Private Capital Group, LLC's 2179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFexchange traded fund | $35,263,000 | +10.5% | 239,701 | +1.7% | 7.48% | +4.1% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $18,739,000 | +9.1% | 124,650 | +1.3% | 3.97% | +2.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $14,820,000 | +2.5% | 290,253 | +1.3% | 3.14% | -3.5% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $7,887,000 | +37.5% | 16,536 | +24.2% | 1.67% | +29.5% |
| MSFT | Buy | Microsoft Corp | $7,297,000 | +19.9% | 21,695 | +0.5% | 1.55% | +12.9% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $6,908,000 | +8.2% | 81,512 | +9.1% | 1.46% | +1.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $6,250,000 | +15.6% | 77,320 | +17.2% | 1.32% | +9.0% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $4,570,000 | +9.5% | 82,855 | +13.0% | 0.97% | +3.1% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $4,008,000 | +15.7% | 37,149 | +5.6% | 0.85% | +9.0% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $3,733,000 | +14.5% | 32,175 | +0.5% | 0.79% | +7.8% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $3,547,000 | +8.0% | 32,672 | +8.8% | 0.75% | +1.8% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $3,539,000 | +1.1% | 59,118 | +4.4% | 0.75% | -4.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $3,485,000 | -0.4% | 70,454 | +0.7% | 0.74% | -6.2% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $2,911,000 | +34.2% | 10,283 | +24.7% | 0.62% | +26.4% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $2,649,000 | +7.1% | 50,051 | +7.7% | 0.56% | +0.9% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $2,292,000 | +10.9% | 13,649 | +3.3% | 0.49% | +4.5% |
| KO | Buy | Coca-Cola Co | $2,224,000 | +12.1% | 37,569 | +0.2% | 0.47% | +5.4% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $2,094,000 | +11.9% | 18,287 | +6.7% | 0.44% | +5.5% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $1,986,000 | +8.0% | 74,422 | +7.4% | 0.42% | +1.7% |
| New | Invesco QQQ Trustexchange traded fund | $1,901,000 | – | 4,779 | +100.0% | 0.40% | – | |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $1,738,000 | +14.5% | 15,736 | +10.4% | 0.37% | +7.6% |
| EFV | Buy | iShares MSCI EAFE Valueexchange traded fund | $1,730,000 | +5.7% | 34,254 | +6.4% | 0.37% | -0.3% |
| TSLA | Buy | Tesla Motors Inc | $1,661,000 | +50.5% | 1,572 | +10.5% | 0.35% | +41.9% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $1,646,000 | +4.6% | 24,116 | +0.6% | 0.35% | -1.4% |
| GOOG | Buy | Alphabet Inc C | $1,586,000 | +11.0% | 548 | +2.2% | 0.34% | +4.3% |
| TIP | Buy | iShares TIPS Bondexchange traded fund | $1,382,000 | +33.1% | 10,700 | +31.6% | 0.29% | +25.2% |
| FALN | Buy | iShares Fallen Angels USD Bond ETFexchange traded fund | $1,105,000 | +66.4% | 36,857 | +67.2% | 0.23% | +57.0% |
| IWM | Buy | iShares Russell 2000exchange traded fund | $1,062,000 | +26.3% | 4,776 | +24.3% | 0.22% | +19.0% |
| PFE | Buy | Pfizer Inc | $981,000 | +37.6% | 16,613 | +0.2% | 0.21% | +30.0% |
| CSCO | Buy | Cisco Systems Inc | $983,000 | +69.8% | 15,517 | +45.8% | 0.21% | +60.0% |
| V | Buy | Visa Inc Class A | $789,000 | -2.5% | 3,642 | +0.3% | 0.17% | -8.2% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $754,000 | +54.2% | 6,606 | +55.1% | 0.16% | +45.5% |
| GS | Buy | Goldman Sachs Group Inc | $747,000 | +23.3% | 1,953 | +21.8% | 0.16% | +16.2% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $669,000 | +7.7% | 8,952 | +7.1% | 0.14% | +1.4% |
| LOW | Buy | Lowe's Companies Inc | $623,000 | +29.0% | 2,410 | +1.2% | 0.13% | +21.1% |
| TXN | Buy | Texas Instruments Inc | $624,000 | -1.4% | 3,312 | +0.5% | 0.13% | -7.0% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $617,000 | +1.5% | 3,374 | +1.1% | 0.13% | -4.4% |
| XYL | Buy | Xylem Inc | $561,000 | +165.9% | 4,680 | +174.8% | 0.12% | +153.2% |
| T | Buy | AT&T Inc | $553,000 | -6.0% | 22,480 | +3.3% | 0.12% | -11.4% |
| MBB | Buy | iShares MBSexchange traded fund | $509,000 | +4.3% | 4,741 | +5.1% | 0.11% | -1.8% |
| DIS | Buy | Walt Disney Co | $507,000 | -6.8% | 3,273 | +1.7% | 0.11% | -12.3% |
| HON | Buy | Honeywell International Inc | $487,000 | +1.0% | 2,337 | +2.9% | 0.10% | -4.6% |
| NSRGY | Buy | Nestle SA ADR | $487,000 | +16.5% | 3,477 | +0.3% | 0.10% | +9.6% |
| VXUS | Buy | Vanguard Total International Stock ETFexchange traded fund | $488,000 | +18.4% | 7,675 | +17.8% | 0.10% | +10.8% |
| NSC | Buy | Norfolk Southern Corp | $479,000 | +24.7% | 1,609 | +0.3% | 0.10% | +18.6% |
| UBS | Buy | UBS Group AG | $441,000 | +81.5% | 24,680 | +62.2% | 0.09% | +69.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $440,000 | +144.4% | 891 | +140.2% | 0.09% | +126.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $434,000 | +17.0% | 3,591 | +8.5% | 0.09% | +10.8% |
| CVS | Buy | CVS Health Corp | $402,000 | +24.1% | 3,895 | +2.0% | 0.08% | +16.4% |
| PHG | Buy | Royal Philips NV ADR | $371,000 | +42.7% | 10,069 | +71.8% | 0.08% | +33.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $363,000 | +1352.0% | 4,485 | +1226.9% | 0.08% | +1183.3% |
| SYNH | Buy | Syneos Health Inc | $363,000 | +26.9% | 3,539 | +8.3% | 0.08% | +20.3% |
| VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $351,000 | +5.7% | 3,265 | +0.0% | 0.07% | -1.3% |
| IWV | Buy | iShares Russell 3000exchange traded fund | $339,000 | +14.9% | 1,222 | +5.6% | 0.07% | +9.1% |
| CBRE | Buy | CBRE Group Inc | $330,000 | +11.9% | 3,039 | +0.3% | 0.07% | +6.1% |
| HPQ | Buy | HP Inc | $326,000 | +39.3% | 8,597 | +1.1% | 0.07% | +30.2% |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $313,000 | +22.3% | 6,404 | +25.9% | 0.07% | +13.8% |
| BK | Buy | Bank of New York Mellon Corp | $301,000 | +14.0% | 5,180 | +1.7% | 0.06% | +8.5% |
| EW | Buy | Edwards Lifesciences Corp | $296,000 | +15.6% | 2,287 | +1.2% | 0.06% | +8.6% |
| AMD | Buy | Advanced Micro Devices Inc | $298,000 | +74.3% | 2,072 | +24.8% | 0.06% | +65.8% |
| AVGO | Buy | Broadcom Inc Com | $293,000 | +58.4% | 440 | +15.5% | 0.06% | +47.6% |
| MDLZ | Buy | Mondelez International Inc Class A | $262,000 | +14.9% | 3,924 | +0.5% | 0.06% | +9.8% |
| RBC | Buy | Regal Rexnord Corp | $253,000 | +33.2% | 1,486 | +21.5% | 0.05% | +25.6% |
| RELX | Buy | Relx Plc American Depositary Shares | $250,000 | +14.2% | 7,658 | +0.9% | 0.05% | +8.2% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $242,000 | +13.1% | 2,601 | +1.4% | 0.05% | +6.2% |
| LRLCY | Buy | L'Oreal SA | $240,000 | +53.8% | 2,525 | +33.7% | 0.05% | +45.7% |
| CDNS | Buy | Cadence Design Systems Inc | $232,000 | +23.4% | 1,247 | +0.3% | 0.05% | +16.7% |
| GIS | Buy | General Mills Inc | $225,000 | +14.8% | 3,345 | +2.3% | 0.05% | +9.1% |
| STM | Buy | STMicroelectronics NV | $223,000 | +22.5% | 4,566 | +9.3% | 0.05% | +14.6% |
| AOA | Buy | iShares Core Aggressive Allocation ETFexchange traded fund | $223,000 | +4.2% | 3,065 | +0.0% | 0.05% | -2.1% |
| Buy | Grayscale Ethereum Trust (ETH)exchange traded fund | $217,000 | +16.0% | 6,716 | +2.0% | 0.05% | +9.5% | |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd | $209,000 | +4.0% | 4,835 | +1.7% | 0.04% | -2.2% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $197,000 | +15.9% | 1,131 | +1.0% | 0.04% | +10.5% |
| RHHBY | Buy | Roche Holding AG ADR | $199,000 | +15.7% | 3,828 | +1.7% | 0.04% | +7.7% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $196,000 | +0.5% | 3,780 | +0.2% | 0.04% | -4.5% |
| SONY | Buy | Sony Group Corp | $188,000 | +14.6% | 1,486 | +0.2% | 0.04% | +8.1% |
| GVDNY | Buy | Givaudan SA | $191,000 | +15.8% | 1,815 | +0.8% | 0.04% | +8.1% |
| BWX | New | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $190,000 | – | 6,736 | +100.0% | 0.04% | – |
| WTFC | Buy | Wintrust Financial Corp | $183,000 | +14.4% | 2,013 | +1.3% | 0.04% | +8.3% |
| ESLOY | Buy | Essilorluxottica | $178,000 | +13.4% | 1,667 | +1.5% | 0.04% | +8.6% |
| CSX | Buy | CSX Corp | $177,000 | +26.4% | 4,697 | +0.1% | 0.04% | +18.8% |
| CCI | Buy | Crown Castle International Corp | $179,000 | +20.9% | 857 | +0.2% | 0.04% | +15.2% |
| New | PERNOD RICARD S A SPONSORED ADR | $177,000 | – | 3,664 | +100.0% | 0.04% | – | |
| BNPQY | Buy | Bnp Paribas Sa | $168,000 | +14.3% | 4,870 | +9.7% | 0.04% | +9.1% |
| CABGY | Buy | Carlsberg A/S | $168,000 | +9.1% | 4,866 | +3.1% | 0.04% | +2.9% |
| O | Buy | Realty Income Corp | $168,000 | +38.8% | 2,332 | +25.9% | 0.04% | +33.3% |
| IQV | Buy | Iqvia Hldgs Inc | $171,000 | +42.5% | 605 | +20.5% | 0.04% | +33.3% |
| PAYX | Buy | Paychex Inc | $164,000 | +22.4% | 1,198 | +0.9% | 0.04% | +16.7% |
| PSA | Buy | Public Storage | $164,000 | +29.1% | 439 | +2.6% | 0.04% | +20.7% |
| EADSY | Buy | Airbus Group Se | $166,000 | -3.5% | 5,198 | +0.7% | 0.04% | -10.3% |
| MKC | Buy | McCormick & Co Inc | $159,000 | +27.2% | 1,634 | +5.8% | 0.03% | +21.4% |
| DBSDY | Buy | DBS Group Holdings Ltd | $161,000 | +9.5% | 1,659 | +1.0% | 0.03% | +3.0% |
| SF | Buy | Stifel Financial Corp | $151,000 | +12.7% | 2,148 | +9.2% | 0.03% | +6.7% |
| EWBC | Buy | East West Bancorp Inc | $149,000 | +2.1% | 1,895 | +0.4% | 0.03% | -3.0% |
| ZURVY | Buy | Zurich Insurance Group Ag | $151,000 | +9.4% | 3,428 | +2.4% | 0.03% | +3.2% |
| EUSB | Buy | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $152,000 | +16.0% | 3,069 | +15.9% | 0.03% | +10.3% |
| MMM | Buy | 3M Co | $144,000 | +15.2% | 808 | +13.2% | 0.03% | +10.7% |
| BBY | Buy | Best Buy Co Inc | $147,000 | -3.9% | 1,438 | +0.1% | 0.03% | -8.8% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $146,000 | +0.7% | 2,730 | +1.1% | 0.03% | -6.1% |
| RCRUY | Buy | Recruit Holdings Co Ltd | $140,000 | +2.2% | 11,510 | +3.2% | 0.03% | -3.2% |
| AXAHY | Buy | AXA SA | $142,000 | +22.4% | 4,779 | +15.1% | 0.03% | +15.4% |
| AIQUY | Buy | Air Liquide SA | $139,000 | +24.1% | 3,999 | +14.9% | 0.03% | +16.0% |
| HOCPY | Buy | Hoya Corp | $137,000 | +2.2% | 920 | +7.9% | 0.03% | -3.3% |
| MCHP | Buy | Microchip Technology Inc | $139,000 | +9.4% | 1,591 | +91.7% | 0.03% | 0.0% |
| BSX | Buy | Boston Scientific Corp | $135,000 | +6.3% | 3,184 | +8.4% | 0.03% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $136,000 | +20.4% | 1,114 | +0.1% | 0.03% | +16.0% |
| DPSGY | Buy | Deutsche Post AG | $133,000 | +2.3% | 2,067 | +0.4% | 0.03% | -3.4% |
| MTH | Buy | Meritage Homes Corp | $130,000 | +27.5% | 1,062 | +0.7% | 0.03% | +21.7% |
| CB | Buy | Chubb Ltd | $130,000 | +13.0% | 669 | +1.2% | 0.03% | +7.7% |
| BTI | Buy | British American Tobacco PLC | $130,000 | +8.3% | 3,406 | +2.5% | 0.03% | +3.7% |
| SBGSY | Buy | Schneider Electric SE | $132,000 | +20.0% | 3,359 | +1.6% | 0.03% | +12.0% |
| THG | Buy | The Hanover Insurance Group Inc | $129,000 | +3.2% | 982 | +2.2% | 0.03% | -3.6% |
| TTE | Buy | TotalEnergies SE | $128,000 | +9.4% | 2,541 | +5.5% | 0.03% | +3.8% |
| ZEN | Buy | Zendesk Inc | $128,000 | +10.3% | 1,223 | +22.4% | 0.03% | +3.8% |
| RPD | Buy | Rapid7 Inc | $126,000 | +5.0% | 1,068 | +0.3% | 0.03% | 0.0% |
| EGP | Buy | EastGroup Properties Inc | $129,000 | +37.2% | 565 | +0.7% | 0.03% | +28.6% |
| BXP | Buy | Boston Properties Inc | $124,000 | +10.7% | 1,067 | +4.2% | 0.03% | +4.0% |
| IBDRY | Buy | Iberdrola SA | $118,000 | +59.5% | 2,489 | +36.3% | 0.02% | +47.1% |
| SONVY | Buy | Sonova Holding AG | $119,000 | +8.2% | 1,521 | +4.7% | 0.02% | 0.0% |
| CPT | Buy | Camden Property Trust | $112,000 | +24.4% | 621 | +2.6% | 0.02% | +20.0% |
| SCHW | Buy | Charles Schwab Corp | $114,000 | +18.8% | 1,351 | +2.3% | 0.02% | +9.1% |
| BMEZ | New | BlackRock Health Sciences Trust IIclosed end funds | $111,000 | – | 4,382 | +100.0% | 0.02% | – |
| WELL | Buy | Welltower Inc Com | $111,000 | +11.0% | 1,291 | +6.1% | 0.02% | +4.3% |
| LKQ | Buy | LKQ Corp | $102,000 | +20.0% | 1,705 | +0.5% | 0.02% | +15.8% |
| EBAY | Buy | eBay Inc | $106,000 | -2.8% | 1,589 | +1.3% | 0.02% | -12.0% |
| MRAAY | Buy | Murata Manufacturing Co Ltd | $105,000 | -9.5% | 5,302 | +2.0% | 0.02% | -15.4% |
| BRKS | Buy | Azenta Inc | $103,000 | +1.0% | 998 | +0.5% | 0.02% | -4.3% |
| KKR | Buy | KKR & Co Inc | $100,000 | +23.5% | 1,340 | +1.4% | 0.02% | +16.7% |
| MURGY | Buy | Munchener Ruckversicherungs-Gesellschaft AG ADR | $101,000 | +9.8% | 3,416 | +1.8% | 0.02% | 0.0% |
| PWR | Buy | Quanta Services Inc | $98,000 | +3.2% | 850 | +1.4% | 0.02% | 0.0% |
| SCMWY | Buy | Swisscom AG | $100,000 | +3.1% | 1,769 | +5.4% | 0.02% | -4.5% |
| DKILY | Buy | Daikin Industries Ltd | $101,000 | +65.6% | 4,476 | +60.5% | 0.02% | +50.0% |
| MEDP | Buy | Medpace Hldgs Inccom | $97,000 | +16.9% | 446 | +2.1% | 0.02% | +10.5% |
| MIDD | Buy | The Middleby Corp | $101,000 | +16.1% | 511 | +0.2% | 0.02% | +5.0% |
| DELL | Buy | Dell Technologies Inc | $98,000 | -41.0% | 1,736 | +9.0% | 0.02% | -43.2% |
| IDXX | Buy | IDEXX Laboratories Inc | $92,000 | +15.0% | 139 | +8.6% | 0.02% | +11.1% |
| RDSA | Buy | Royal Dutch Shell PLC | $93,000 | -2.1% | 2,148 | +0.3% | 0.02% | -4.8% |
| BLKB | Buy | Blackbaud Inc | $94,000 | +14.6% | 1,191 | +2.7% | 0.02% | +11.1% |
| HDB | Buy | HDFC Bank Ltd | $94,000 | -3.1% | 1,448 | +9.0% | 0.02% | -9.1% |
| KNYJY | Buy | KONE Oyj | $94,000 | +64.9% | 2,616 | +61.8% | 0.02% | +53.8% |
| SAUHY | Buy | Straumann Holding AG | $96,000 | +21.5% | 898 | +2.0% | 0.02% | +11.1% |
| NOC | Buy | Northrop Grumman Corp | $94,000 | +9.3% | 242 | +1.3% | 0.02% | +5.3% |
| SGIOY | Buy | Shionogi & Co Ltd | $91,000 | +3.4% | 5,181 | +0.7% | 0.02% | -5.0% |
| EQIX | Buy | Equinix Inc | $91,000 | +23.0% | 107 | +13.8% | 0.02% | +11.8% |
| HESAY | Buy | Hermes International SA | $89,000 | +29.0% | 512 | +3.2% | 0.02% | +18.8% |
| HKXCY | Buy | Hong Kong Exchanges and Clearing Ltd | $87,000 | +1.2% | 1,480 | +6.6% | 0.02% | -5.3% |
| PGR | Buy | Progressive Corp | $85,000 | +13.3% | 829 | +0.4% | 0.02% | +5.9% |
| BMRRY | Buy | B&M European Value Retail SA | $84,000 | +58.5% | 2,346 | +41.3% | 0.02% | +50.0% |
| SIEGY | Buy | Siemens AG | $87,000 | +24.3% | 999 | +16.8% | 0.02% | +12.5% |
| ABC | New | AmerisourceBergen Corp | $87,000 | – | 653 | +100.0% | 0.02% | – |
| CMWAY | Buy | Commonwealth Bank of Australia | $87,000 | -2.2% | 1,182 | +1.5% | 0.02% | -10.0% |
| BAX | Buy | Baxter International Inc | $87,000 | +11.5% | 1,012 | +4.8% | 0.02% | 0.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $79,000 | +12.9% | 1,563 | +14.5% | 0.02% | +6.2% |
| KKPNY | Buy | Koninklijke KPN NV | $78,000 | -1.3% | 25,387 | +1.4% | 0.02% | -5.6% |
| ENGIY | Buy | Engie American Depositary Receipts Sponsored | $82,000 | +22.4% | 5,523 | +8.9% | 0.02% | +13.3% |
| VFC | Buy | VF Corp | $80,000 | +9.6% | 1,086 | +0.3% | 0.02% | +6.2% |
| SON | Buy | Sonoco Products Co | $79,000 | -2.5% | 1,366 | +0.5% | 0.02% | -5.6% |
| DNBBY | Buy | DNB BK ASA SPONSORED ADR | $82,000 | +1.2% | 3,597 | +2.1% | 0.02% | -5.6% |
| FSLR | Buy | First Solar Inc | $80,000 | -8.0% | 918 | +1.0% | 0.02% | -15.0% |
| USIG | Buy | iShares US Credit Bondexchange traded fund | $80,000 | 0.0% | 1,342 | +0.6% | 0.02% | -5.6% |
| WM | Buy | Waste Management Inc | $81,000 | +20.9% | 485 | +7.5% | 0.02% | +13.3% |
| NOK | Buy | Nokia Oyj | $74,000 | +155.2% | 11,927 | +127.6% | 0.02% | +128.6% |
| VMW | Buy | VMware Inc | $76,000 | +660.0% | 656 | +879.1% | 0.02% | +700.0% |
| ALSMY | Buy | Alstom SA | $74,000 | -5.1% | 21,178 | +1.7% | 0.02% | -11.1% |
| LEN | Buy | Lennar Corp | $74,000 | +27.6% | 640 | +3.9% | 0.02% | +23.1% |
| CYBR | New | CyberArk Software Ltd | $72,000 | – | 413 | +100.0% | 0.02% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $73,000 | -7.6% | 13,415 | +1.1% | 0.02% | -16.7% |
| ADM | Buy | Archer-Daniels Midland Co | $72,000 | +38.5% | 1,059 | +22.0% | 0.02% | +25.0% |
| ELF | Buy | e.l.f. Beauty Inc | $71,000 | +16.4% | 2,122 | +0.6% | 0.02% | +7.1% |
| URTH | New | iShares MSCI Worldexchange traded fund | $71,000 | – | 521 | +100.0% | 0.02% | – |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $71,000 | +6.0% | 480 | +5.0% | 0.02% | 0.0% |
| PCRFY | Buy | Panasonic Corp | $73,000 | -9.9% | 6,665 | +2.2% | 0.02% | -16.7% |
| IWN | Buy | iShares Russell 2000 Valueexchange traded fund | $69,000 | +11.3% | 413 | +6.7% | 0.02% | +7.1% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $69,000 | +68.3% | 3,993 | +55.1% | 0.02% | +66.7% |
| COIN | Buy | COINBASE GLOBAL CL A ORD | $72,000 | +22.0% | 286 | +9.6% | 0.02% | +15.4% |
| LECO | Buy | Lincoln Electric Holdings Inc | $64,000 | +14.3% | 455 | +6.1% | 0.01% | +7.7% |
| STL | Buy | Sterling Bancorp | $66,000 | +6.5% | 2,541 | +1.7% | 0.01% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $68,000 | +21.4% | 189 | +237.5% | 0.01% | +7.7% |
| RJF | Buy | Raymond James Financial Inc | $66,000 | +8.2% | 659 | +0.2% | 0.01% | 0.0% |
| AHKSY | Buy | Asahi Kasei Corp | $65,000 | +30.0% | 3,458 | +48.4% | 0.01% | +27.3% |
| DWAHY | Buy | Daiwa House Industry Co Ltd | $64,000 | +8.5% | 2,229 | +25.4% | 0.01% | +7.7% |
| BGNE | Buy | BeiGene Ltd | $65,000 | -22.6% | 239 | +3.0% | 0.01% | -26.3% |
| RDEIY | Buy | Red Electrica Corporacion Sa Unsponsored Adr | $67,000 | +15.5% | 6,212 | +7.7% | 0.01% | +7.7% |
| AMX | Buy | America Movil SAB de CV | $64,000 | +814.3% | 3,041 | +700.3% | 0.01% | +600.0% |
| MNST | Buy | Monster Beverage Corp | $66,000 | +8.2% | 688 | +1.0% | 0.01% | 0.0% |
| EL | Buy | The Estee Lauder Companies Inc Class A | $64,000 | +25.5% | 173 | +1.8% | 0.01% | +27.3% |
| MCO | Buy | Moody's Corporation | $65,000 | +12.1% | 167 | +2.5% | 0.01% | +7.7% |
| SASR | Buy | Sandy Spring Bancorp Inc | $62,000 | +244.4% | 1,298 | +240.7% | 0.01% | +225.0% |
| WMB | Buy | Williams Companies Inc | $59,000 | +3.5% | 2,270 | +3.1% | 0.01% | 0.0% |
| KGFHY | Buy | Kingfisher PLC | $63,000 | +5.0% | 6,769 | +1.2% | 0.01% | -7.1% |
| MAR | Buy | Marriott International Inc | $59,000 | +13.5% | 354 | +1.4% | 0.01% | +8.3% |
| MTX | Buy | Minerals Technologies Inc | $63,000 | +5.0% | 867 | +0.2% | 0.01% | -7.1% |
| GLOB | Buy | Globant SA | $62,000 | +24.0% | 198 | +11.9% | 0.01% | +18.2% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $60,000 | -7.7% | 10,212 | +3.3% | 0.01% | -13.3% |
| CGEMY | Buy | Capgemini SE | $58,000 | +28.9% | 1,175 | +7.9% | 0.01% | +20.0% |
| BX | Buy | Blackstone Inc | $58,000 | +11.5% | 445 | +0.5% | 0.01% | 0.0% |
| BJRI | Buy | BJ's Restaurants Inc | $58,000 | -17.1% | 1,691 | +1.1% | 0.01% | -25.0% |
| TWTR | Buy | Twitter Inc | $56,000 | -27.3% | 1,285 | +0.7% | 0.01% | -29.4% |
| MSA | Buy | MSA Safety Inc | $57,000 | +11.8% | 375 | +6.5% | 0.01% | +9.1% |
| HMN | Buy | Horace Mann Educators Corp | $55,000 | -3.5% | 1,426 | +0.1% | 0.01% | -7.7% |
| CAJ | Buy | Canon Inc | $58,000 | +9.4% | 2,357 | +8.8% | 0.01% | 0.0% |
| ASAZY | Buy | Assa Abloy AB | $56,000 | +5.7% | 3,644 | +1.1% | 0.01% | 0.0% |
| SJM | Buy | JM Smucker Co | $56,000 | +21.7% | 410 | +6.2% | 0.01% | +20.0% |
| TRMB | Buy | Trimble Inc | $57,000 | +7.5% | 653 | +1.6% | 0.01% | 0.0% |
| TREX | Buy | Trex Co Inc | $58,000 | +34.9% | 428 | +1.7% | 0.01% | +20.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $53,000 | +89.3% | 288 | +73.5% | 0.01% | +83.3% |
| NTES | Buy | NetEase Inc | $50,000 | +19.0% | 493 | +0.2% | 0.01% | +22.2% |
| DTEGY | Buy | Deutsche Telekom AG ADR | $51,000 | +10.9% | 2,768 | +20.1% | 0.01% | +10.0% |
| NCLTY | Buy | NITORI HOLDINGS ADR | $50,000 | -20.6% | 3,343 | +5.1% | 0.01% | -21.4% |
| K | Buy | Kellogg Co | $52,000 | +10.6% | 804 | +9.1% | 0.01% | 0.0% |
| AEXAY | Buy | Atos SE | $51,000 | -19.0% | 6,006 | +2.0% | 0.01% | -21.4% |
| OCPNY | Buy | Olympus Corp | $50,000 | +22.0% | 2,162 | +16.2% | 0.01% | +22.2% |
| New | Rivian Automotive Inc Class A | $52,000 | – | 500 | +100.0% | 0.01% | – | |
| BCS | Buy | Barclays Plc Adr | $53,000 | +15.2% | 5,130 | +16.4% | 0.01% | +10.0% |
| CE | Buy | Celanese Corp | $54,000 | +14.9% | 323 | +2.9% | 0.01% | 0.0% |
| CMBM | Buy | Cambium Networks Corp | $53,000 | +76.7% | 2,061 | +151.6% | 0.01% | +57.1% |
| INVH | Buy | Invitation Homes Inc | $50,000 | +42.9% | 1,099 | +20.4% | 0.01% | +37.5% |
| ENPH | Buy | Enphase Energy Inc | $52,000 | +67.7% | 285 | +39.7% | 0.01% | +57.1% |
| NICE | Buy | NICE Ltd | $47,000 | +1075.0% | 156 | +940.0% | 0.01% | +900.0% |
| ICHR | Buy | Ichor Holdings Ltd | $48,000 | +4700.0% | 1,034 | +4600.0% | 0.01% | – |
| SNOW | Buy | Snowflake Cl A Ord | $45,000 | +28.6% | 134 | +14.5% | 0.01% | +25.0% |
| SRC | Buy | Spirit Realty Capital Inc | $49,000 | +14.0% | 995 | +7.7% | 0.01% | 0.0% |
| EVRG | Buy | Evergy Inc | $47,000 | +176.5% | 688 | +154.8% | 0.01% | +150.0% |
| CLR | Buy | Continental Resources Inc | $46,000 | -2.1% | 1,022 | +0.6% | 0.01% | -9.1% |
| STZ | Buy | Constellation Brands Inc | $47,000 | +23.7% | 186 | +2.2% | 0.01% | +11.1% |
| ASBFY | Buy | Associated British Foods PLC | $47,000 | +14.6% | 1,710 | +5.2% | 0.01% | +11.1% |
| LTC | Buy | LTC Properties Inc | $45,000 | +9.8% | 1,326 | +3.0% | 0.01% | +11.1% |
| AKZOY | Buy | Akzo Nobel NV ADR | $46,000 | +12.2% | 1,245 | +11.1% | 0.01% | +11.1% |
| AKAM | Buy | Akamai Technologies Inc | $47,000 | +14.6% | 398 | +0.5% | 0.01% | +11.1% |
| COG | New | Coterra Energy Inc | $46,000 | – | 2,394 | +100.0% | 0.01% | – |
| HENKY | Buy | Henkel AG & Co KGaA | $42,000 | +5.0% | 2,145 | +15.5% | 0.01% | 0.0% |
| POWI | Buy | Power Integrations Inc | $41,000 | +10.8% | 446 | +19.6% | 0.01% | +12.5% |
| SXT | Buy | Sensient Technologies Corp | $44,000 | – | 444 | +22100.0% | 0.01% | – |
| ISNPY | Buy | Intesa Sanpaolo | $41,000 | 0.0% | 2,607 | +9.9% | 0.01% | 0.0% |
| KAOOY | Buy | Kao Corp | $42,000 | +10.5% | 4,001 | +25.3% | 0.01% | 0.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded fund | $42,000 | +2.4% | 747 | +1.5% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR Inc | $43,000 | +16.2% | 477 | +2.6% | 0.01% | +12.5% |
| DSNKY | Buy | Daiichi Sankyo Co Ltd | $44,000 | -6.4% | 1,741 | +0.3% | 0.01% | -18.2% |
| HSBC | Buy | HSBC Holdings PLC ADR | $41,000 | +20.6% | 1,370 | +6.6% | 0.01% | +12.5% |
| FJTSY | Buy | Fujitsu Ltd | $42,000 | -4.5% | 1,226 | +1.9% | 0.01% | -10.0% |
| ATLCY | Buy | Atlas Copco AB | $42,000 | +20.0% | 714 | +4.5% | 0.01% | +12.5% |
| FAST | Buy | Fastenal Co | $44,000 | +29.4% | 682 | +3.8% | 0.01% | +12.5% |
| DNNGY | Buy | Orsted A/S | $44,000 | +4.8% | 1,025 | +7.4% | 0.01% | 0.0% |
| BTLCY | Buy | British Land Co PLC | $41,000 | +57.7% | 5,439 | +40.8% | 0.01% | +50.0% |
| CHYHY | Buy | Chr. Hansen Holding A/S | $43,000 | -4.4% | 2,172 | +0.3% | 0.01% | -10.0% |
| DMLRY | Buy | Daimler AG | $41,000 | +5.1% | 1,741 | +0.1% | 0.01% | 0.0% |
| ADI | Buy | Analog Devices Inc | $43,000 | +230.8% | 244 | +225.3% | 0.01% | +200.0% |
| GLNCY | Buy | Glencore Plc Unsponsored American Depository Receipt | $37,000 | +42.3% | 3,606 | +34.9% | 0.01% | +33.3% |
| UCBJY | Buy | UCB SA | $38,000 | +8.6% | 662 | +6.9% | 0.01% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH - ADR | $37,000 | 0.0% | 1,051 | +3.3% | 0.01% | 0.0% |
| FRPT | Buy | Freshpet Inc | $40,000 | +81.8% | 416 | +168.4% | 0.01% | +60.0% |
| BMWYY | Buy | Bayerische Motoren Werke AG | $39,000 | +2.6% | 1,160 | +0.4% | 0.01% | -11.1% |
| WK | Buy | Workiva Inc | $39,000 | -7.1% | 298 | +0.3% | 0.01% | -11.1% |
| SSMXY | Buy | Sysmex Corp | $36,000 | +12.5% | 529 | +2.9% | 0.01% | +14.3% |
| IX | Buy | ORIX Corp | $36,000 | +12.5% | 356 | +3.8% | 0.01% | +14.3% |
| WRDLY | Buy | Worldline SA | $38,000 | -24.0% | 1,351 | +3.8% | 0.01% | -27.3% |
| FN | Buy | Fabrinet | $39,000 | +21.9% | 330 | +7.5% | 0.01% | +14.3% |
| USHY | Buy | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $40,000 | +400.0% | 972 | +419.8% | 0.01% | +300.0% |
| FITB | Buy | Fifth Third Bancorp | $40,000 | +5.3% | 907 | +3.2% | 0.01% | -11.1% |
| CME | Buy | CME Group Inc Class A | $37,000 | +23.3% | 159 | +2.6% | 0.01% | +14.3% |
| SEE | Buy | Sealed Air Corp | $37,000 | +23.3% | 550 | +0.5% | 0.01% | +14.3% |
| AVA | Buy | Avista Corp | $31,000 | +14.8% | 722 | +5.1% | 0.01% | +16.7% |
| NRDBY | Buy | Nordea Bank Abp | $35,000 | -5.4% | 2,872 | +0.9% | 0.01% | -12.5% |
| SYIEY | Buy | Symrise AG | $34,000 | +13.3% | 920 | +1.8% | 0.01% | 0.0% |
| NRG | Buy | NRG Energy Inc | $33,000 | +6.5% | 773 | +1.8% | 0.01% | 0.0% |
| ERIC | Buy | Telefonaktiebolaget L M Ericsson | $32,000 | +10.3% | 2,950 | +16.2% | 0.01% | 0.0% |
| TEZNY | Buy | Terna SpA | $33,000 | +43.5% | 1,374 | +26.8% | 0.01% | +40.0% |
| HOLX | Buy | Hologic Inc | $33,000 | +6.5% | 426 | +1.9% | 0.01% | 0.0% |
| CLPBY | Buy | Coloplast A/S | $31,000 | +19.2% | 1,763 | +5.1% | 0.01% | +16.7% |
| IFNNY | Buy | Infineon Technologies AG | $33,000 | +13.8% | 705 | +1.7% | 0.01% | 0.0% |
| CPB | Buy | Campbell Soup Co | $32,000 | +18.5% | 742 | +15.2% | 0.01% | +16.7% |
| SMG | Buy | The Scotts Miracle Gro Co | $33,000 | +13.8% | 202 | +0.5% | 0.01% | 0.0% |
| JRONY | Buy | Jeronimo Martins SGPS SA | $32,000 | +18.5% | 686 | +0.7% | 0.01% | +16.7% |
| EJPRY | Buy | East Japan Railway Co | $34,000 | +1033.3% | 3,359 | +1329.4% | 0.01% | +600.0% |
| WDAY | Buy | Workday Inc | $32,000 | +23.1% | 117 | +13.6% | 0.01% | +16.7% |
| DSEEY | Buy | Daiwa Securities Group Inc | $31,000 | -3.1% | 5,421 | +2.2% | 0.01% | 0.0% |
| IMCB | Buy | iShares Morningstar Mid-Cap ETFexchange traded fund | $31,000 | +6.9% | 431 | +0.2% | 0.01% | 0.0% |
| SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $33,000 | – | 383 | +100.0% | 0.01% | – |
| CMS | Buy | CMS Energy Corp | $32,000 | +14.3% | 486 | +2.5% | 0.01% | +16.7% |
| ORKLY | Buy | Orkla ASA | $31,000 | +14.8% | 3,045 | +4.4% | 0.01% | +16.7% |
| FMC | Buy | FMC Corp | $29,000 | +20.8% | 266 | +3.9% | 0.01% | +20.0% |
| BRDCY | Buy | Bridgestone Corp | $27,000 | -6.9% | 1,264 | +4.9% | 0.01% | -14.3% |
| KR | Buy | The Kroger Co | $30,000 | +11.1% | 662 | +0.3% | 0.01% | 0.0% |
| SWAV | New | ShockWave Medical Inc | $30,000 | – | 169 | +100.0% | 0.01% | – |
| GCTAY | Buy | Siemens Gamesa Renewable Energy SA | $28,000 | +27.3% | 5,856 | +32.0% | 0.01% | +20.0% |
| ABNB | Buy | Airbnb Inc | $29,000 | +3.6% | 173 | +3.6% | 0.01% | 0.0% |
| TXT | Buy | Textron Inc | $28,000 | +12.0% | 361 | +1.4% | 0.01% | 0.0% |
| HYZD | New | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $29,000 | – | 1,285 | +100.0% | 0.01% | – |
| MAKSY | Buy | Marks & Spencer Group PLC ADR | $29,000 | +31.8% | 4,634 | +3.7% | 0.01% | +20.0% |
| ETR | Buy | Entergy Corp | $29,000 | +31.8% | 257 | +15.2% | 0.01% | +20.0% |
| HLUYY | Buy | H. Lundbeck A/S | $29,000 | +7.4% | 1,130 | +13.7% | 0.01% | 0.0% |
| STX | Buy | Seagate Technology Holdings PLC | $28,000 | +40.0% | 245 | +0.8% | 0.01% | +20.0% |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $28,000 | – | 912 | +100.0% | 0.01% | – |
| RADI | Buy | Digital Landscape Grp Ord | $28,000 | +833.3% | 1,749 | +806.2% | 0.01% | +500.0% |
| SDXAY | Buy | Sodexo | $27,000 | +8.0% | 1,506 | +7.3% | 0.01% | 0.0% |
| UOVEY | Buy | United Overseas Bank Ltd | $26,000 | +4.0% | 659 | +0.8% | 0.01% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $26,000 | +13.0% | 83 | +2.5% | 0.01% | +20.0% |
| IFJPY | Buy | Informa PLC | $27,000 | +3.8% | 1,911 | +11.4% | 0.01% | 0.0% |
| BRO | Buy | Brown & Brown Inc | $27,000 | +107.7% | 380 | +65.9% | 0.01% | +100.0% |
| ADYEY | Buy | Adyen Unspon 50 ADR Rep 1 Ord | $27,000 | -6.9% | 1,036 | +1.2% | 0.01% | -14.3% |
| CLPHY | Buy | CLP Holdings Ltd | $27,000 | +42.1% | 2,630 | +34.3% | 0.01% | +50.0% |
| TEF | Buy | Telefonica Sa | $26,000 | -7.1% | 6,009 | +2.2% | 0.01% | 0.0% |
| OMRNY | Buy | OMRON Corp | $30,000 | +11.1% | 294 | +6.1% | 0.01% | 0.0% |
| CRRFY | Buy | Carrefour | $24,000 | +9.1% | 6,478 | +6.3% | 0.01% | 0.0% |
| BG | Buy | Bunge Ltd | $25,000 | +19.0% | 265 | +5.2% | 0.01% | 0.0% |
| TTD | Buy | The Trade Desk Inc Com Cl A | $23,000 | +64.3% | 248 | +24.0% | 0.01% | +66.7% |
| NGG | Buy | National Grid PLC ADR | $25,000 | +31.6% | 334 | +2.5% | 0.01% | +25.0% |
| NWSA | Buy | News Corp | $23,000 | 0.0% | 1,013 | +3.3% | 0.01% | 0.0% |
| ACCYY | Buy | Accor SA | $23,000 | 0.0% | 3,480 | +9.7% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $25,000 | -3.8% | 859 | +0.1% | 0.01% | -16.7% |
| PLNT | Buy | Planet Fitness Inc | $25,000 | +19.0% | 274 | +3.0% | 0.01% | 0.0% |
| PSB | Buy | PS Business Parks Inc | $25,000 | +92.3% | 133 | +64.2% | 0.01% | +66.7% |
| ESS | Buy | Essex Property Trust Inc | $25,000 | +13.6% | 71 | +6.0% | 0.01% | 0.0% |
| CGNX | Buy | Cognex Corp | $24,000 | 0.0% | 303 | +3.4% | 0.01% | 0.0% |
| New | FirstService Corp | $22,000 | – | 114 | +100.0% | 0.01% | – | |
| WRK | Buy | WestRock Co | $24,000 | -7.7% | 538 | +2.7% | 0.01% | -16.7% |
| DASTY | Buy | Dassault Systemes SA ADR | $25,000 | +13.6% | 422 | +0.5% | 0.01% | 0.0% |
| IVLU | New | iShares Edge MSCI Intl Value Factor ETFexchange traded fund | $23,000 | – | 890 | +100.0% | 0.01% | – |
| KIM | Buy | Kimco Realty Corp | $24,000 | +33.3% | 954 | +12.1% | 0.01% | +25.0% |
| ADRNY | Buy | Koninklijke Ahold Delhaize NV ADR | $23,000 | +9.5% | 672 | +8.7% | 0.01% | 0.0% |
| THRM | Buy | Gentherm Inc | $23,000 | +35.3% | 268 | +27.6% | 0.01% | +25.0% |
| LENB | Buy | Lennar Corp | $23,000 | +21.1% | 242 | +0.4% | 0.01% | +25.0% |
| MQBKY | Buy | Macquarie Group Ltd | $25,000 | +19.0% | 169 | +4.3% | 0.01% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $25,000 | +38.9% | 1,502 | +14.8% | 0.01% | +25.0% |
| AME | Buy | AMETEK Inc | $22,000 | +46.7% | 146 | +18.7% | 0.01% | +66.7% |
| SKFRY | Buy | SKF AB | $24,000 | +9.1% | 989 | +8.1% | 0.01% | 0.0% |
| ITGR | Buy | Integer Holdings Corp | $18,000 | -5.3% | 215 | +2.4% | 0.00% | 0.0% |
| LVS | Buy | Las Vegas Sands Corp | $21,000 | +10.5% | 546 | +3.8% | 0.00% | 0.0% |
| PSO | Buy | Pearson PLC | $21,000 | +5.0% | 2,544 | +24.2% | 0.00% | -20.0% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $18,000 | -5.3% | 208 | +1.0% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT ORD | $19,000 | +18.8% | 343 | +7.9% | 0.00% | 0.0% |
| AEL | Buy | American Equity Investment Life Holding Co | $17,000 | +30.8% | 448 | +1.8% | 0.00% | +33.3% |
| FFBC | Buy | First Financial Bancorp | $18,000 | +12.5% | 738 | +10.3% | 0.00% | 0.0% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $20,000 | -16.7% | 728 | +2.7% | 0.00% | -20.0% |
| AXSM | Buy | Axsome Therapeutics Inc | $19,000 | +26.7% | 492 | +10.6% | 0.00% | +33.3% |
| NDVLY | Buy | New World Development Co Ltd | $20,000 | +11.1% | 10,269 | +18.4% | 0.00% | 0.0% |
| VLVLY | Buy | Volvo AB | $17,000 | +6.2% | 731 | +5.0% | 0.00% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $15,000 | -6.2% | 381 | +2.7% | 0.00% | -25.0% |
| BTDPY | Buy | Barratt Developments PLC | $13,000 | +18.2% | 626 | +4.7% | 0.00% | +50.0% |
| RNG | New | RingCentral Inc | $15,000 | – | 81 | +100.0% | 0.00% | – |
| TTNDY | Buy | Techtronic Industries Co Ltd | $16,000 | 0.0% | 158 | +1.3% | 0.00% | -25.0% |
| TWNK | Buy | Hostess Brands Inc A | $12,000 | +50.0% | 587 | +27.3% | 0.00% | +50.0% |
| HOKCY | Buy | Hong Kong and China Gas Co Ltd | $12,000 | +71.4% | 7,572 | +72.0% | 0.00% | +50.0% |
| VIAV | Buy | Viavi Solutions Inc | $16,000 | +14.3% | 899 | +0.1% | 0.00% | 0.0% |
| CS | Buy | Credit Suisse Group AG | $14,000 | +16.7% | 1,420 | +13.4% | 0.00% | 0.0% |
| CMDY | New | iShares Bloomberg Roll Sel Brd Cmdty ETFexchange traded fund | $12,000 | – | 232 | +100.0% | 0.00% | – |
| TBK | Buy | Triumph Bancorp Inc | $15,000 | +275.0% | 125 | +228.9% | 0.00% | +200.0% |
| ARNA | Buy | Arena Pharmaceuticals Inc | $13,000 | +62.5% | 135 | +0.7% | 0.00% | +50.0% |
| CGC | Buy | Canopy Growth Corp | $13,000 | 0.0% | 1,445 | +53.1% | 0.00% | 0.0% |
| CCL | Buy | Carnival Corp | $13,000 | -7.1% | 661 | +14.8% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $14,000 | +40.0% | 211 | +24.9% | 0.00% | +50.0% |
| CLVT | Buy | Clarivate Analytics Plc Ordinary Shares | $14,000 | +180.0% | 586 | +164.0% | 0.00% | +200.0% |
| WSC | Buy | Willscot Mobile Mini Holdin Cl A Ord | $15,000 | +66.7% | 364 | +28.2% | 0.00% | +50.0% |
| TTDKY | Buy | TDK Corp | $13,000 | +18.2% | 322 | +206.7% | 0.00% | +50.0% |
| OVCHY | Buy | Oversea-Chinese Banking Corp Ltd | $12,000 | +20.0% | 727 | +30.3% | 0.00% | +50.0% |
| ASHTY | Buy | Ashtead Group PLC | $14,000 | +40.0% | 44 | +29.4% | 0.00% | +50.0% |
| VTRS | Buy | Viatris Inc | $13,000 | +8.3% | 958 | +4.5% | 0.00% | 0.0% |
| ALC | Buy | Alcon Inc | $13,000 | +18.2% | 144 | +3.6% | 0.00% | +50.0% |
| RNST | Buy | Renasant Corp | $13,000 | 0.0% | 348 | +0.6% | 0.00% | 0.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $13,000 | +85.7% | 2,067 | +87.7% | 0.00% | +50.0% |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd | $14,000 | – | 103 | +100.0% | 0.00% | – |
| AFG | Buy | American Financial Group Inc | $14,000 | +100.0% | 102 | +78.9% | 0.00% | +50.0% |
| VNO | Buy | Vornado Realty Trust | $13,000 | +18.2% | 301 | +11.9% | 0.00% | +50.0% |
| SLB | Buy | Schlumberger Ltd | $14,000 | 0.0% | 477 | +1.9% | 0.00% | 0.0% |
| New | NUVEEN MULTI ASSET INCOME CFclosed end funds | $13,000 | – | 701 | +100.0% | 0.00% | – | |
| APA | Buy | Apache Corp | $14,000 | +1300.0% | 502 | +780.7% | 0.00% | – |
| FMBI | Buy | First Midwest Bancorp Inc | $10,000 | +42.9% | 491 | +32.7% | 0.00% | 0.0% |
| DOCU | Buy | Docusign INC | $8,000 | -38.5% | 53 | +3.9% | 0.00% | -33.3% |
| DRH | Buy | Diamondrock Hospitality Co | $10,000 | 0.0% | 1,030 | +0.9% | 0.00% | 0.0% |
| DSGX | Buy | The Descartes Systems Group Inc | $9,000 | +800.0% | 109 | +1262.5% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS CL A ORD | $11,000 | +175.0% | 279 | +99.3% | 0.00% | +100.0% |
| GWRE | New | Guidewire Software Inc | $9,000 | – | 83 | +100.0% | 0.00% | – |
| HYLB | Buy | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $8,000 | 0.0% | 198 | +2.6% | 0.00% | 0.0% |
| HEINY | Buy | Heineken NV | $10,000 | +25.0% | 180 | +18.4% | 0.00% | 0.0% |
| HIW | Buy | Highwoods Properties Inc | $9,000 | +28.6% | 209 | +31.4% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $8,000 | +33.3% | 93 | +12.0% | 0.00% | +100.0% |
| CVLT | Buy | CommVault Systems Inc | $10,000 | +11.1% | 142 | +13.6% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $8,000 | +14.3% | 12 | +20.0% | 0.00% | 0.0% |
| CLPXY | Buy | China Longyuan Power Group Corp Ltd | $9,000 | 0.0% | 399 | +14.7% | 0.00% | 0.0% |
| PCY | New | Invesco Emerging Markets Sov Debt ETFexchange traded fund | $8,000 | – | 320 | +100.0% | 0.00% | – |
| CDAY | Buy | Ceridian HCM Holding Inc | $11,000 | +175.0% | 108 | +217.6% | 0.00% | +100.0% |
| NTSX | New | WisdomTree U.S. Efficient Core Fundexchange traded fund | $10,000 | – | 230 | +100.0% | 0.00% | – |
| BZLFY | Buy | Bunzl PLC | $10,000 | +900.0% | 248 | +785.7% | 0.00% | – |
| LDEM | New | ISHARES ESG MSCI EM LEADERS ETFexchange traded fund | $8,000 | – | 134 | +100.0% | 0.00% | – |
| ARKAY | Buy | Arkema SA | $10,000 | +66.7% | 68 | +47.8% | 0.00% | +100.0% |
| KAI | Buy | Kadant Inc | $8,000 | +700.0% | 34 | +385.7% | 0.00% | – |
| UBSI | Buy | United Bankshares Inc | $8,000 | +60.0% | 204 | +46.8% | 0.00% | +100.0% |
| UCBI | Buy | United Community Banks Inc | $11,000 | +10.0% | 297 | +1.7% | 0.00% | 0.0% |
| SITC | Buy | SITE Centers Corp | $9,000 | +12.5% | 542 | +0.9% | 0.00% | 0.0% |
| LSI | Buy | Life Storage Inc Com | $11,000 | +83.3% | 71 | +42.0% | 0.00% | +100.0% |
| LYG | Buy | Lloyds Banking Group PLC | $9,000 | +350.0% | 3,682 | +304.6% | 0.00% | – |
| BNTX | New | BIONTECH SE ADR | $11,000 | – | 43 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $8,000 | 0.0% | 311 | +4.7% | 0.00% | 0.0% |
| SSEZY | Buy | SSE PLC | $11,000 | +120.0% | 509 | +108.6% | 0.00% | +100.0% |
| New | SK Telecom Co Ltd | $8,000 | – | 166 | +100.0% | 0.00% | – | |
| SOFI | Buy | SoFi Technologies Inc | $10,000 | +42.9% | 600 | +28.2% | 0.00% | 0.0% |
| TYIDY | Buy | Toyota Industries Corp | $9,000 | +12.5% | 113 | +10.8% | 0.00% | 0.0% |
| SKHHY | Buy | Sonic Healthcare Ltd | $9,000 | +12.5% | 263 | +4.4% | 0.00% | 0.0% |
| MC | Buy | Moelis & Co | $8,000 | 0.0% | 134 | +1.5% | 0.00% | 0.0% |
| ZI | New | ZoomInfo Technologies Inc | $8,000 | – | 127 | +100.0% | 0.00% | – |
| NXRT | Buy | NexPoint Residential Trust Inc | $9,000 | +80.0% | 105 | +23.5% | 0.00% | +100.0% |
| PROSY | Buy | PROSUS NV SPONSORED NETHERLANDS ADR | $9,000 | +12.5% | 524 | +2.3% | 0.00% | 0.0% |
| NUVB | New | Nuvation Bio Inc | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $11,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
| OTEX | Buy | Open Text Corp | $8,000 | +33.3% | 161 | +37.6% | 0.00% | +100.0% |
| PNW | Buy | Pinnacle West Capital Corp | $9,000 | +28.6% | 121 | +22.2% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $8,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| NCBDY | Buy | BANDAI NAMCO Holdings Inc | $11,000 | +266.7% | 291 | +327.9% | 0.00% | +100.0% |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbk | $8,000 | +100.0% | 776 | +83.5% | 0.00% | +100.0% |
| AGNC | Buy | AGNC Investment Corp | $6,000 | +100.0% | 395 | +142.3% | 0.00% | 0.0% |
| ADS | New | Alliance Data Systems Corp | $5,000 | – | 73 | +100.0% | 0.00% | – |
| MT | Buy | ArcelorMittal | $3,000 | +200.0% | 96 | +182.4% | 0.00% | – |
| ANET | Buy | Arista Networks Inc | $4,000 | +100.0% | 24 | +300.0% | 0.00% | – |
| AVVIY | Buy | Aviva PLC | $3,000 | +50.0% | 254 | +12.9% | 0.00% | – |
| BNS | Buy | Bank of Nova Scotia | $5,000 | +25.0% | 76 | +33.3% | 0.00% | 0.0% |
| BHE | Buy | Benchmark Electronics Inc | $3,000 | 0.0% | 114 | +10.7% | 0.00% | 0.0% |
| EPAY | Buy | Bottomline Technologies Inc | $4,000 | +300.0% | 65 | +182.6% | 0.00% | – |
| CNO | Buy | CNO Financial Group Inc | $3,000 | 0.0% | 136 | +11.5% | 0.00% | 0.0% |
| CTS | Buy | CTS Corp | $7,000 | +75.0% | 187 | +31.7% | 0.00% | 0.0% |
| New | Cadence Bank | $6,000 | – | 197 | +100.0% | 0.00% | – | |
| CWH | Buy | Camping World Holdings Inc | $6,000 | +50.0% | 157 | +46.7% | 0.00% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $5,000 | +66.7% | 75 | +66.7% | 0.00% | 0.0% |
| CVNA | Buy | Carvana Co | $6,000 | -14.3% | 27 | +12.5% | 0.00% | -50.0% |
| CRHKY | New | China Resources Beer (Holdings) Co Ltd | $3,000 | – | 167 | +100.0% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $4,000 | +100.0% | 34 | +17.2% | 0.00% | – |
| CTR | Buy | ClearBridge MLP and Midstream TRclosed end funds | $3,000 | 0.0% | 104 | +2.0% | 0.00% | 0.0% |
| CMCO | Buy | Columbus McKinnon Corp | $3,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| SBS | Buy | Companhia De Saneamento Basico Do Estado De Sao Paulo | $6,000 | +50.0% | 802 | +27.7% | 0.00% | 0.0% |
| DIFTY | Buy | Daito Trust Construction Co Ltd | $3,000 | 0.0% | 115 | +17.3% | 0.00% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $4,000 | 0.0% | 72 | +12.5% | 0.00% | 0.0% |
| ECPG | Buy | Encore Capital Group Inc | $3,000 | +50.0% | 55 | +14.6% | 0.00% | – |
| EVTC | New | Evertec Inc | $6,000 | – | 121 | +100.0% | 0.00% | – |
| EXPGY | Buy | Experian PLC | $5,000 | +66.7% | 92 | +26.0% | 0.00% | 0.0% |
| FPI | New | Farmland Partners Inc | $3,000 | – | 229 | +100.0% | 0.00% | – |
| New | Federal Realty Investment Trust | $7,000 | – | 54 | +100.0% | 0.00% | – | |
| FOJCY | Buy | Fortum Oyj | $4,000 | +100.0% | 553 | +49.5% | 0.00% | – |
| FUJIY | New | FUJIFILM Holdings Corp | $6,000 | – | 79 | +100.0% | 0.00% | – |
| GKOS | New | Glaukos Corp | $4,000 | – | 94 | +100.0% | 0.00% | – |
| GNL | Buy | Global Net Lease Inc | $3,000 | +200.0% | 206 | +134.1% | 0.00% | – |
| CLOU | New | Global X Cloud Computing ETFexchange traded fund | $4,000 | – | 158 | +100.0% | 0.00% | – |
| HVRRY | Buy | Hannover Rueck SE | $6,000 | +50.0% | 60 | +25.0% | 0.00% | 0.0% |
| HTA | Buy | Healthcare Trust of America Inc | $6,000 | +50.0% | 192 | +37.1% | 0.00% | 0.0% |
| HSQVY | New | Husqvarna AB | $3,000 | – | 77 | +100.0% | 0.00% | – |
| IMBBY | New | Imperial Brands Plc American Depositary Receipts Sponsored | $7,000 | – | 325 | +100.0% | 0.00% | – |
| New | Innovator S&P Investment Grade Prfrd ETFexchange traded fund | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| KRG | Buy | Kite Realty Group Trust | $7,000 | +250.0% | 324 | +214.6% | 0.00% | – |
| KHNGY | Buy | Kuehne & Nagel International AG | $7,000 | +16.7% | 112 | +24.4% | 0.00% | 0.0% |
| New | Kyndryl Holdings Inc | $5,000 | – | 252 | +100.0% | 0.00% | – | |
| LRENY | Buy | Lojas Renner SA | $6,000 | +100.0% | 1,413 | +161.7% | 0.00% | 0.0% |
| MAXR | Buy | Maxar Technologies Inc | $5,000 | 0.0% | 175 | +5.4% | 0.00% | 0.0% |
| MEI | Buy | Methode Electronics Inc | $7,000 | +75.0% | 139 | +35.0% | 0.00% | 0.0% |
| NATI | Buy | National Instruments Corp | $7,000 | +600.0% | 169 | +745.0% | 0.00% | – |
| NPSCY | Buy | Nippon Steel Corp | $6,000 | +50.0% | 372 | +63.2% | 0.00% | 0.0% |
| NPNYY | Buy | Nippon Yusen Kabushiki Kaisha | $5,000 | +25.0% | 293 | +15.4% | 0.00% | 0.0% |
| OPHLY | Buy | Ono Pharmaceutical Co Ltd | $5,000 | +66.7% | 639 | +51.8% | 0.00% | 0.0% |
| KIDS | Buy | OrthoPediatrics Corp | $5,000 | +25.0% | 90 | +66.7% | 0.00% | 0.0% |
| PCH | Buy | PotlatchDeltic Corp | $3,000 | +50.0% | 48 | +54.8% | 0.00% | – |
| RPT | Buy | RPT Realty | $6,000 | +500.0% | 469 | +551.4% | 0.00% | – |
| RMBS | New | Rambus Inc | $4,000 | – | 148 | +100.0% | 0.00% | – |
| SEAS | Buy | SeaWorld Entertainment Inc | $5,000 | +25.0% | 73 | +2.8% | 0.00% | 0.0% |
| SHAK | Buy | Shake Shack Inc | $7,000 | 0.0% | 93 | +4.5% | 0.00% | -50.0% |
| SXYAY | Buy | Sika AG | $4,000 | +100.0% | 98 | +63.3% | 0.00% | – |
| SKLZ | Buy | Skillz Cl A Ord | $4,000 | -20.0% | 521 | +11.8% | 0.00% | 0.0% |
| SSUMY | Buy | Sumitomo Corp | $6,000 | +20.0% | 374 | +18.0% | 0.00% | 0.0% |
| SMMYY | Buy | Sumitomo Metal Mining Co Ltd | $3,000 | +200.0% | 295 | +353.8% | 0.00% | – |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $7,000 | +16.7% | 228 | +2.7% | 0.00% | 0.0% |
| New | Sylvamo Corp | $3,000 | – | 114 | +100.0% | 0.00% | – | |
| TRP | Buy | TC Energy Corpcom | $6,000 | 0.0% | 129 | +4.0% | 0.00% | 0.0% |
| TCCPY | Buy | TechnoPro Holdings Inc | $4,000 | 0.0% | 727 | +4.5% | 0.00% | 0.0% |
| TDOC | Buy | Teladoc Health Inc | $4,000 | 0.0% | 42 | +27.3% | 0.00% | 0.0% |
| THO | Buy | Thor Industries Inc | $4,000 | 0.0% | 36 | +16.1% | 0.00% | 0.0% |
| TKOMY | Buy | Tokio Marine Holdings Inc | $7,000 | +40.0% | 129 | +44.9% | 0.00% | 0.0% |
| ANGL | Buy | VanEck Fallen Angel HiYld Bd ETFexchange traded fund | $5,000 | +25.0% | 155 | +15.7% | 0.00% | 0.0% |
| VRSN | New | VeriSign Inc | $4,000 | – | 16 | +100.0% | 0.00% | – |
| VBTX | Buy | Veritex Holdings Inc | $4,000 | 0.0% | 107 | +2.9% | 0.00% | 0.0% |
| WDC | Buy | Western Digital Corp | $3,000 | +50.0% | 39 | +34.5% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM ORD | $4,000 | +100.0% | 55 | +48.6% | 0.00% | – |
| NVT | New | nVent Electric PLC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE ORD | $7,000 | -41.7% | 1,873 | +24.9% | 0.00% | -66.7% |
| QURE | Buy | uniQure NV | $7,000 | 0.0% | 355 | +68.2% | 0.00% | -50.0% |
| PFSI | Buy | PennyMac Financial Services Inc | $1,000 | 0.0% | 18 | +20.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| FOUR | Buy | Shift4 Payments Inc | $2,000 | +100.0% | 27 | +145.5% | 0.00% | – |
| SKHSY | Buy | Sekisui House Ltd | $2,000 | +100.0% | 78 | +23.8% | 0.00% | – |
| SINGY | New | Singapore Airlines Ltd | $0 | – | 4 | +100.0% | 0.00% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $1,000 | 0.0% | 107 | +161.0% | 0.00% | – |
| SNMRY | New | Snam SpA | $0 | – | 4 | +100.0% | 0.00% | – |
| SCGLY | Buy | Societe Generale SA | $2,000 | +100.0% | 266 | +24.9% | 0.00% | – |
| New | Rogue One Inc | $0 | – | 1 | +100.0% | 0.00% | – | |
| RYCEY | New | Rolls-Royce Holdings PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $0 | – | 3 | +100.0% | 0.00% | – |
| RXRX | New | Recursion Pharmaceuticals Inc | $2,000 | – | 85 | +100.0% | 0.00% | – |
| QMNDQ | New | Qimonda AG | $0 | – | 690 | +100.0% | 0.00% | – |
| PRVA | New | Privia Health Group Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SMTOY | Buy | Sumitomo Electric Industries Ltd | $2,000 | +100.0% | 184 | +240.7% | 0.00% | – |
| POFCY | New | Petrofac Ltd | $0 | – | 8 | +100.0% | 0.00% | – |
| New | SURROZEN ORD | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| PTON | Buy | Peloton Interactive Inc | $1,000 | 0.0% | 40 | +166.7% | 0.00% | – |
| SWSH | New | Swisher Hygiene Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| CNXN | New | PC Connection Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COM | $2,000 | – | 108 | +100.0% | 0.00% | – | |
| NKLA | Buy | Nikola Corp | $2,000 | – | 166 | +730.0% | 0.00% | – |
| NGD | New | New Gold Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| NKTR | Buy | Nektar Therapeutics | $1,000 | 0.0% | 100 | +49.3% | 0.00% | – |
| THMRQ | New | TMST, Inc. | $0 | – | 37 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MPLN | New | MultiPlan Corp | $2,000 | – | 346 | +100.0% | 0.00% | – |
| TRYIY | Buy | Toray Industries Inc | $2,000 | 0.0% | 136 | +0.7% | 0.00% | – |
| New | Micro Focus International PLC | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | Transderm Laboratories Corp | $0 | – | 2,300 | +100.0% | 0.00% | – | |
| TUWOY | New | Tullow Oil PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| LYEL | New | Lyell Immunopharma Inc | $2,000 | – | 197 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI Inc | $1,000 | 0.0% | 15 | +66.7% | 0.00% | – |
| LTHM | Buy | Livent Corp | $2,000 | 0.0% | 92 | +7.0% | 0.00% | – |
| LFST | New | Lifestance Health Group Inc | $2,000 | – | 155 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Formula One Group | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LNVGY | New | Lenovo Group Ltd | $2,000 | – | 72 | +100.0% | 0.00% | – |
| TREE | New | Lending Tree Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| JSAIY | New | Sainsbury (J) PLC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BAB | New | Invesco Taxable Municipal Bond ETFexchange traded fund | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IOSP | Buy | Innospec Inc | $2,000 | +100.0% | 17 | +6.2% | 0.00% | – |
| INSM | Buy | Insmed Inc | $2,000 | 0.0% | 73 | +2.8% | 0.00% | – |
| HGTXU | New | Hugoton Royalty Trust | $0 | – | 9 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Holly Mtg Trust Shs Of Ben Int | $0 | – | 550 | +100.0% | 0.00% | – | |
| HALO | Buy | Halozyme Therapeutics Inc | $1,000 | – | 20 | +300.0% | 0.00% | – |
| GFF | Buy | Griffon Corp | $2,000 | 0.0% | 64 | +3.2% | 0.00% | – |
| GCI | New | Gannett Co Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | First Comwlth Mtg Tr Sh Ben Int | $0 | – | 1,551 | +100.0% | 0.00% | – | |
| FNVG | New | Finova Group | $0 | – | 200 | +100.0% | 0.00% | – |
| FATE | Buy | Fate Therapeutics Inc | $1,000 | 0.0% | 24 | +100.0% | 0.00% | – |
| EFC | New | Ellington Financial Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| EKTAY | New | Elekta AB | $1,000 | – | 59 | +100.0% | 0.00% | – |
| Buy | Ecovyst Inc | $1,000 | 0.0% | 123 | +4.2% | 0.00% | – | |
| NAPA | Buy | The Duckhorn Portfolio Inc | $2,000 | +100.0% | 88 | +44.3% | 0.00% | – |
| VIR | New | Vir Biotechnology Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN ORD | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| New | Escrow Diamond Offshore Drilling Inc | $0 | – | 2 | +100.0% | 0.00% | – | |
| DPDW | New | Deep Down Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| DNPLY | New | Dai Nippon Printing Co Ltd | $1,000 | – | 41 | +100.0% | 0.00% | – |
| VONOY | New | Vonovia SE ADR | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CJREF | New | Corus Entertainment Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Consensus Cloud Solutions Inc | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| WSHP | New | Wasatch Pharmaceuticals Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Comp U Check Inc Com New | $0 | – | 150 | +100.0% | 0.00% | – | |
| CLNI | New | CliniCorp, Inc. | $0 | – | 15 | +100.0% | 0.00% | – |
| CLLNY | Buy | Cellnex Telecom SA | $2,000 | +100.0% | 62 | +210.0% | 0.00% | – |
| CVIT | New | Cavit Sciences, Inc. | $0 | – | 2,000 | +100.0% | 0.00% | – |
| CARS | New | Cars Com Inc Com | $0 | – | 2 | +100.0% | 0.00% | – |
| CTTC | New | Calmare Therapeutics Inc | $0 | – | 150 | +100.0% | 0.00% | – |
| CRNCY | New | Cairn Energy PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| BURBY | New | Burberry Group PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BRMK | New | Broadmark Realty Capital Ord | $2,000 | – | 158 | +100.0% | 0.00% | – |
| XRX | New | Xerox Holdings Corp | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc A | $2,000 | – | 48 | +100.0% | 0.00% | – |
| New | Barclays Plc Rt Pur Adr 13rights | $0 | – | 0 | +100.0% | 0.00% | – | |
| ASTE | New | Astec Industries Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| APUUY | New | Asia Pulp & Paper ADR | $0 | – | 700 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR Residential REIT Inc | $1,000 | 0.0% | 137 | +95.7% | 0.00% | – |
| NAT | New | Nordic American Tankers Ltd | $2,000 | – | 897 | +100.0% | 0.00% | – |
| New | Escrow Altegrity Inc Com | $0 | – | 57 | +100.0% | 0.00% | – | |
| ATUS | New | Altice USA Inc | $2,000 | – | 91 | +100.0% | 0.00% | – |
| STNE | New | StoneCo Ltd | $2,000 | – | 88 | +100.0% | 0.00% | – |
| FTI | New | TechnipFMC PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| TBPH | New | Theravance Biopharma Inc | $2,000 | – | 136 | +100.0% | 0.00% | – |
| VALPQ | New | Valaris PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ALG | Buy | Alamo Group Inc | $2,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| ACOR | New | Acorda Therapeutics Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| AAN | New | The Aarons Co Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | Esc Wright Med Group N V C/C Eff 11/12/20 1 Old/Usd 28.90 P/S | $0 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.