$6.55 Million is the total value of Blue Trust, Inc.'s 2993 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSE | Sell | ETF SER SOLUTIONSvident us equity | $490,331 | +6.8% | 10,253,997 | -0.2% | 7.48% | +2.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $404,229 | +2.4% | 5,165,206 | -3.5% | 6.17% | -1.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $353,133 | +7.8% | 3,609,288 | -0.2% | 5.39% | +3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $224,903 | -21.1% | 552,207 | -27.1% | 3.43% | -24.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $222,522 | -9.8% | 3,854,539 | -8.6% | 3.40% | -13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $165,345 | -0.2% | 3,354,531 | -1.2% | 2.52% | -4.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $143,365 | +8.3% | 1,468,298 | -1.5% | 2.19% | +4.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $89,555 | -1.0% | 601,727 | -6.8% | 1.37% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $77,778 | +1.8% | 174,504 | -6.1% | 1.19% | -2.0% |
| IUSB | Sell | ISHARES TRcore total usd | $45,421 | -9.7% | 998,915 | -8.3% | 0.69% | -13.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $33,518 | -17.5% | 921,080 | -15.3% | 0.51% | -20.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $22,815 | -4.6% | 301,907 | -3.5% | 0.35% | -8.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $22,389 | -6.9% | 234,661 | -8.6% | 0.34% | -10.5% |
| KO | Sell | COCA COLA CO | $20,404 | -38.1% | 338,816 | -36.2% | 0.31% | -40.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $15,707 | -2.4% | 161,165 | -9.4% | 0.24% | -5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,925 | +0.1% | 178,620 | -0.5% | 0.23% | -3.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $14,710 | -11.2% | 642,352 | -9.3% | 0.22% | -14.8% |
| EFV | Sell | ISHARES TReafe value etf | $14,272 | -8.4% | 291,615 | -9.1% | 0.22% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,491 | +2.5% | 28,180 | -5.4% | 0.19% | -1.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $12,331 | +11.8% | 113,265 | -4.7% | 0.19% | +7.4% |
| HCA | Sell | HCA HEALTHCARE INC | $12,272 | +13.7% | 40,435 | -1.3% | 0.19% | +9.4% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $11,630 | -65.0% | 468,748 | -65.0% | 0.18% | -66.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $11,010 | -34.9% | 109,413 | -35.0% | 0.17% | -37.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,849 | -10.7% | 101,153 | -8.7% | 0.17% | -14.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,494 | -7.5% | 213,201 | -8.3% | 0.16% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,606 | -34.5% | 236,147 | -35.0% | 0.15% | -36.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,405 | -3.8% | 181,997 | -5.9% | 0.13% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,988 | +6.5% | 23,423 | -3.5% | 0.12% | +2.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,268 | -6.0% | 97,776 | -8.0% | 0.11% | -9.8% |
| HI | Sell | HILLENBRAND INC | $6,878 | -13.1% | 134,128 | -19.5% | 0.10% | -16.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,744 | -23.3% | 146,102 | -22.0% | 0.10% | -25.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,399 | -8.7% | 77,437 | -11.1% | 0.08% | -12.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,518 | -15.3% | 89,816 | -15.4% | 0.07% | -18.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,423 | -14.8% | 42,970 | -11.9% | 0.07% | -17.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,366 | -3.1% | 30,720 | -5.8% | 0.07% | -5.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $4,409 | -7.5% | 39,806 | -4.3% | 0.07% | -11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,896 | +4.2% | 20,805 | -0.7% | 0.06% | 0.0% |
| TSLA | Sell | TESLA INC | $3,640 | +26.0% | 13,907 | -0.1% | 0.06% | +21.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,546 | +3.7% | 16,107 | -0.6% | 0.05% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,335 | -16.4% | 132,916 | -17.0% | 0.05% | -19.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,155 | -36.1% | 38,910 | -35.3% | 0.05% | -38.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,998 | +14.9% | 25,044 | -0.4% | 0.05% | +12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,879 | -36.2% | 13,068 | -40.9% | 0.04% | -38.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,715 | +2.5% | 17,200 | -1.2% | 0.04% | -2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,712 | +11.3% | 9,854 | -1.2% | 0.04% | +5.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,656 | +2.3% | 67,968 | -2.3% | 0.04% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,483 | -41.0% | 53,246 | -40.3% | 0.04% | -43.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,412 | -11.4% | 48,107 | -11.1% | 0.04% | -14.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,280 | -11.6% | 35,886 | -8.9% | 0.04% | -14.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,223 | -23.4% | 48,325 | -22.4% | 0.03% | -26.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,158 | -4.9% | 13,861 | -10.4% | 0.03% | -8.3% |
| BCI | Sell | ABRDN ETFS | $2,065 | -24.9% | 102,411 | -22.7% | 0.03% | -27.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,082 | -39.7% | 10,467 | -42.5% | 0.03% | -41.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,475 | -12.3% | 17,049 | -12.5% | 0.02% | -14.8% |
| TFC | Sell | TRUIST FINL CORP | $1,478 | -11.9% | 48,715 | -1.0% | 0.02% | -14.8% |
| IEV | Sell | ISHARES TReurope etf | $1,419 | -13.5% | 28,076 | -14.4% | 0.02% | -15.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,439 | -11.0% | 56,719 | -11.3% | 0.02% | -15.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,227 | -33.6% | 7,611 | -37.5% | 0.02% | -34.5% |
| DIS | Sell | DISNEY WALT CO | $1,089 | -24.0% | 12,191 | -14.8% | 0.02% | -26.1% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $976 | -18.4% | 11,254 | -14.2% | 0.02% | -21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,012 | +13.8% | 23,730 | -0.3% | 0.02% | +7.1% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $909 | -1.4% | 25,080 | -0.4% | 0.01% | -6.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $916 | -2.2% | 17,413 | -2.6% | 0.01% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $704 | -23.4% | 1,905 | -33.5% | 0.01% | -26.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $695 | -2.5% | 11,173 | -14.8% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $711 | +11.1% | 14,405 | -6.7% | 0.01% | +10.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $685 | -36.0% | 119,110 | -29.2% | 0.01% | -41.2% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $566 | +2.4% | 10,608 | -2.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $557 | -83.5% | 7,673 | -83.4% | 0.01% | -83.3% |
| SRL | Sell | SCULLY ROYALTY LTD | $529 | +5.8% | 72,637 | -2.7% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $510 | -5.0% | 9,590 | -2.0% | 0.01% | -11.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $437 | -58.6% | 6,012 | -57.9% | 0.01% | -58.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $464 | -23.1% | 8,267 | -24.3% | 0.01% | -30.0% |
| Sell | GENERAL ELECTRIC CO | $484 | -8.2% | 4,402 | -20.1% | 0.01% | -12.5% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $439 | -1.3% | 11,158 | -0.0% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $404 | +4.4% | 1,545 | -0.3% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $409 | -27.7% | 9,557 | -26.1% | 0.01% | -33.3% |
| GNTX | Sell | GENTEX CORP | $362 | +4.0% | 12,374 | -0.1% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $398 | -12.9% | 2,295 | -14.0% | 0.01% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $372 | -11.2% | 4,959 | -10.6% | 0.01% | -14.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $406 | -11.5% | 52,098 | -5.3% | 0.01% | -14.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $397 | -0.3% | 7,585 | -7.9% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $390 | -7.4% | 4,403 | -3.8% | 0.01% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $314 | -3.7% | 2,392 | -0.9% | 0.01% | 0.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $308 | +3.0% | 3,970 | -1.6% | 0.01% | 0.0% |
| CCF | Sell | CHASE CORP | $352 | -1.1% | 2,900 | -14.7% | 0.01% | -16.7% |
| Sell | TWO HBRS INVT CORP | $333 | -5.7% | 24,000 | -0.0% | 0.01% | -16.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $334 | -94.3% | 4,945 | -94.3% | 0.01% | -94.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $240 | -4.4% | 4,173 | -2.9% | 0.00% | 0.0% |
| OEC | Sell | ORION S.A. | $233 | -18.8% | 11,000 | -0.1% | 0.00% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $272 | +10.6% | 7,504 | -0.7% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $280 | -14.9% | 1,381 | -21.7% | 0.00% | -20.0% |
| MIDD | Sell | MIDDLEBY CORP | $279 | +0.7% | 1,888 | -0.1% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $223 | +13.8% | 2,382 | -1.8% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $166 | 0.0% | 956 | -12.8% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $215 | -30.4% | 4,158 | -35.6% | 0.00% | -40.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $172 | -11.8% | 6,897 | -0.4% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $185 | -14.0% | 2,774 | -2.2% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $178 | -1.7% | 1,578 | -0.4% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $173 | -18.4% | 1,490 | -5.2% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $164 | +11.6% | 2,629 | -3.2% | 0.00% | +50.0% |
| F | Sell | FORD MTR CO DEL | $181 | +14.6% | 11,950 | -5.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $128 | -5.9% | 1,695 | -0.7% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $99 | -1.0% | 621 | -1.7% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $129 | -69.6% | 1,372 | -70.5% | 0.00% | -71.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $131 | -11.5% | 1,612 | -10.7% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $140 | -62.5% | 938 | -63.6% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $118 | -0.8% | 704 | -4.6% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $115 | +9.5% | 2,511 | -2.9% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $161 | -39.7% | 2,929 | -40.1% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $128 | -26.0% | 1,191 | -24.3% | 0.00% | -33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $102 | -17.1% | 2,580 | -17.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $120 | -11.1% | 2,032 | -6.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $115 | -5.7% | 2,728 | -2.7% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $39 | +30.0% | 11,240 | -2.8% | 0.00% | – |
| CALX | Sell | CALIX INC | $38 | -7.3% | 752 | -0.7% | 0.00% | 0.0% |
| CTHR | Sell | CHARLES & COLVARD LTD | $48 | +2.1% | 50,540 | -0.0% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $34 | -10.5% | 410 | -13.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $38 | -11.6% | 800 | -1.8% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $38 | 0.0% | 773 | -0.9% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $37 | -57.5% | 197 | -62.4% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $33 | -52.9% | 468 | -52.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $47 | +23.7% | 649 | -0.8% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $63 | +5.0% | 80 | -8.0% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $41 | -48.1% | 818 | -56.6% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $35 | +9.4% | 372 | -1.1% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $38 | -41.5% | 199 | -28.9% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $94 | -15.3% | 5,837 | -7.6% | 0.00% | -50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $71 | +4.4% | 940 | -0.5% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $93 | -58.5% | 1,080 | -59.0% | 0.00% | -75.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $72 | -7.7% | 625 | -12.5% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $68 | -1.4% | 1,359 | -0.1% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $55 | -45.5% | 544 | -45.5% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $64 | -55.9% | 3,720 | -54.9% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $79 | -15.1% | 34,827 | -0.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $43 | +2.4% | 4,715 | -6.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $38 | -9.5% | 3,193 | -1.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $35 | -31.4% | 8,232 | -20.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $95 | -5.9% | 2,650 | -1.5% | 0.00% | -50.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $48 | -66.0% | 1,014 | -65.9% | 0.00% | -50.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $54 | -62.5% | 1,509 | -63.7% | 0.00% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $55 | -66.7% | 408 | -67.9% | 0.00% | -66.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $42 | +5.0% | 247 | -7.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $93 | +19.2% | 15,453 | -0.6% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $75 | -3.8% | 1,107 | -0.2% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $42 | -26.3% | 1,549 | -6.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $47 | -16.1% | 2,462 | -0.9% | 0.00% | 0.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $93 | -52.3% | 1,166 | -55.8% | 0.00% | -66.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $36 | -10.0% | 1,000 | -0.4% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $41 | -80.8% | 460 | -81.8% | 0.00% | -66.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $37 | -11.9% | 745 | -9.5% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $50 | -15.3% | 738 | -2.4% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $65 | -21.7% | 5,178 | -5.3% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $73 | +12.3% | 493 | -0.6% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $40 | +11.1% | 2,345 | -0.2% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $7 | -36.4% | 31 | -40.4% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -27 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $2 | -71.4% | 12 | -42.9% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $0 | -100.0% | 10 | -83.9% | 0.00% | – | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $32 | -38.5% | 1,236 | -35.3% | 0.00% | -100.0% |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $32 | -46.7% | 1,011 | -46.9% | 0.00% | -100.0% |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $17 | -26.1% | 335 | -28.3% | 0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -174 | -100.0% | 0.00% | – | |
| ICVT | Sell | ISHARES TRconv bd etf | $19 | -53.7% | 244 | -56.4% | 0.00% | -100.0% |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -249 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -14 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -6 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10 | -100.0% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $1 | -50.0% | 64 | -31.2% | 0.00% | – |
| KBH | Sell | KB HOME | $22 | +15.8% | 426 | -9.6% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -111 | -100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $23 | +15.0% | 6,955 | -4.5% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $12 | -25.0% | 4,075 | -1.3% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $24 | -17.2% | 1,799 | -6.6% | 0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -525 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -16 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $5 | -66.7% | 888 | -65.8% | 0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $0 | -100.0% | 22 | -48.8% | 0.00% | – | |
| CARS | Exit | CARS COM INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $14 | -6.7% | 885 | -2.2% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -24 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3 | -25.0% | 329 | -19.8% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10 | -33.3% | 122 | -32.2% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $20 | +25.0% | 722 | -3.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $23 | -11.5% | 61 | -15.3% | 0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -195 | -100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $0 | -100.0% | 23 | -45.2% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $1 | -50.0% | 7 | -56.2% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -32 | -100.0% | 0.00% | – |
| M | Sell | MACYS INC | $7 | -12.5% | 440 | -5.6% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $5 | +66.7% | 341 | -6.1% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $6 | -14.3% | 51 | -3.8% | 0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,075 | -100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $1 | -88.9% | 6 | -88.2% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -799 | -100.0% | 0.00% | – |
| Sell | MASTERBRAND INC | $10 | +66.7% | 789 | -0.6% | 0.00% | – | |
| MTDR | Sell | MATADOR RES CO | $20 | +11.1% | 375 | -1.1% | 0.00% | – |
| MAT | Sell | MATTEL INC | $26 | +4.0% | 1,327 | -0.2% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -39 | -100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $7 | -30.0% | 77 | -16.3% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1 | -50.0% | 101 | -9.0% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -21 | -100.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $19 | -87.4% | 16 | -86.0% | 0.00% | -100.0% |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7 | -30.0% | 5 | -16.7% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -129 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -28 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -335 | -100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $0 | -100.0% | 8 | -27.3% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -15 | -100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $9 | +12.5% | 185 | -0.5% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $18 | -66.7% | 856 | -66.1% | 0.00% | -100.0% | |
| NIO | Sell | NIO INCspon ads | $4 | 0.0% | 401 | -5.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $24 | +9.1% | 639 | -1.4% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $13 | -13.3% | 258 | -0.4% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,213 | -100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1 | -75.0% | 18 | -76.3% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $1 | 0.0% | 75 | -60.9% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $6 | 0.0% | 330 | -16.7% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -19 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7 | +16.7% | 650 | -0.9% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $7 | -41.7% | 67 | -41.7% | 0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -233 | -100.0% | 0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -4 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -4 | -100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $1 | -50.0% | 49 | -49.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $22 | -15.4% | 658 | -1.8% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -1,310 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -60 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7 | -12.5% | 176 | -7.9% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -3,189 | -100.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -14 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4 | -100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $13 | -55.2% | 556 | -59.2% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $26 | -16.1% | 433 | -11.5% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $0 | -100.0% | 30 | -94.6% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $4 | 0.0% | 545 | -0.2% | 0.00% | – | |
| CSAN | Sell | COSAN S Aads | $2 | +100.0% | 109 | -2.7% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $14 | +7.7% | 159 | -1.9% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -625 | -100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $4 | -50.0% | 95 | -48.6% | 0.00% | – |
| PCG | Sell | PG&E CORP | $12 | +9.1% | 657 | -2.2% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $7 | -12.5% | 85 | -3.4% | 0.00% | – |
| GCOW | Sell | PACER FDS TRglobl cash etf | $17 | -96.0% | 517 | -95.9% | 0.00% | -100.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $32 | -96.0% | 670 | -96.0% | 0.00% | -100.0% |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $22 | 0.0% | 2,087 | -2.5% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $2 | -50.0% | 325 | -3.8% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $9 | -18.2% | 725 | -12.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $7 | 0.0% | 81 | -8.0% | 0.00% | – |
| Sell | COHERENT CORP | $5 | +25.0% | 104 | -4.6% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $6 | -33.3% | 118 | -33.3% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -807 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -44 | -100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $14 | -6.7% | 144 | -7.1% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $5 | -37.5% | 388 | -29.7% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -800 | -100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $7 | 0.0% | 244 | -10.6% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $5 | 0.0% | 143 | -12.8% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $1 | -50.0% | 4 | -50.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $2 | -60.0% | 225 | -63.1% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -35 | -100.0% | 0.00% | – |
| RH | Sell | RH | $6 | +50.0% | 17 | -5.6% | 0.00% | – |
| Sell | RXO INC | $0 | – | 17 | -15.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DEL | $14 | +16.7% | 223 | -9.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -10 | -100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $1 | -85.7% | 43 | -78.3% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $31 | +24.0% | 840 | -0.4% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $25 | +31.6% | 155 | -0.6% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -47 | -100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $11 | 0.0% | 404 | -1.2% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $16 | +6.7% | 495 | -2.9% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC | $1 | 0.0% | 70 | -10.3% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -106 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VALN | Exit | VALNEVA SEsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1 | -100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $1 | 0.0% | 22 | -12.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1 | -66.7% | 130 | -62.4% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2 | 0.0% | 125 | -6.7% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $22 | +22.2% | 3,170 | -1.3% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7 | -46.2% | 205 | -46.8% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2 | 0.0% | 46 | -9.8% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $0 | -100.0% | 376 | -26.4% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $31 | 0.0% | 558 | -0.5% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $10 | -33.3% | 238 | -33.5% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $0 | – | 10 | -67.7% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $29 | -59.2% | 1,179 | -59.4% | 0.00% | -100.0% |
| AMED | Exit | AMEDISYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1 | -99.3% | 28 | -99.4% | 0.00% | -100.0% |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -16 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -560 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4 | -33.3% | 64 | -30.4% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -26 | -100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17 | -97.3% | 226 | -97.3% | 0.00% | -100.0% |
| RDFN | Exit | REDFIN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4 | -100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $3 | -62.5% | 62 | -59.7% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $14 | -12.5% | 210 | -40.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1 | -91.7% | 14 | -92.3% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -6 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8 | +14.3% | 1,704 | -8.2% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $2 | 0.0% | 118 | -36.2% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5 | 0.0% | 31 | -16.2% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $8 | -11.1% | 120 | -2.4% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11 | -15.4% | 93 | -12.3% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $0 | – | 28 | -30.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $28 | +16.7% | 159 | -0.6% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -38 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $1 | -88.9% | 22 | -83.3% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1 | -50.0% | 16 | -40.7% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -871 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $2 | 0.0% | 120 | -5.5% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $5 | -61.5% | 61 | -47.4% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $16 | -20.0% | 485 | -29.6% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2 | -90.9% | 51 | -91.9% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1 | -85.7% | 75 | -86.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -33 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $2 | -33.3% | 120 | -31.4% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -24 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $16 | -5.9% | 400 | -8.3% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -456 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -56 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18 | -28.0% | 2,361 | -15.1% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5 | 0.0% | 94 | -3.1% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4 | 0.0% | 41 | -2.4% | 0.00% | – |
| BILL | Sell | BILL HOLDINGS INC | $1 | 0.0% | 7 | -46.2% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $5 | -16.7% | 298 | -3.9% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -51 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $4 | -33.3% | 200 | -33.3% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $8 | -42.9% | 84 | -34.4% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $25 | -30.6% | 390 | -33.8% | 0.00% | -100.0% |
| Exit | ADITXT INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $8 | +14.3% | 190 | -2.1% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $2 | 0.0% | 101 | -1.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $19 | -20.8% | 5,545 | -1.2% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $2 | -33.3% | 36 | -30.8% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $4 | -81.0% | 72 | -82.7% | 0.00% | – |
| UDR | Sell | UDR INC | $8 | -11.1% | 193 | -9.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -320 | -100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $12 | 0.0% | 319 | -6.7% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $5 | -44.4% | 733 | -28.2% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -104 | -100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $18 | 0.0% | 133 | -4.3% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $3 | 0.0% | 724 | -6.7% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $0 | -100.0% | 3 | -90.9% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -980 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -51 | -100.0% | 0.00% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $31 | -8.8% | 1,022 | -2.9% | 0.00% | -100.0% |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -396 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $28 | -61.6% | 550 | -61.0% | 0.00% | -100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $21 | -19.2% | 336 | -0.6% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $3 | -40.0% | 228 | -15.2% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -103 | -100.0% | 0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1 | -50.0% | 14 | -53.3% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $9 | -30.8% | 252 | -19.7% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $2 | 0.0% | 97 | -5.8% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $2 | -50.0% | 47 | -45.3% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -500 | -100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $8 | -71.4% | 47 | -72.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $13 | -13.3% | 124 | -21.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $32 | -11.1% | 1,730 | -12.3% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPORATION | $12 | -14.3% | 377 | -30.1% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $3 | 0.0% | 100 | -31.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $32 | -89.3% | 235 | -89.5% | 0.00% | -100.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $31 | -78.3% | 150 | -79.6% | 0.00% | -100.0% |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -5,354 | -100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $0 | -100.0% | 5 | -61.5% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -246 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $5 | -44.4% | 359 | -17.7% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $10 | 0.0% | 66 | -4.3% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -12 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $5 | 0.0% | 167 | -0.6% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $7 | -12.5% | 95 | -12.8% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $14 | +7.7% | 121 | -3.2% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $3 | -66.7% | 95 | -67.4% | 0.00% | – |
| WAT | Sell | WATERS CORP | $20 | -13.0% | 75 | -1.3% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $0 | -100.0% | 10 | -9.1% | 0.00% | – |
| WEN | Sell | WENDYS CO | $2 | 0.0% | 88 | -2.2% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $2 | 0.0% | 12 | -14.3% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2 | -33.3% | 5 | -44.4% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -170 | -100.0% | 0.00% | – |
| ATI | Sell | ATI INC | $12 | -7.7% | 270 | -14.6% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $4 | -99.8% | 101 | -99.8% | 0.00% | -100.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $14 | -33.3% | 401 | -20.4% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -7 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| XPO | Sell | XPO INC | $1 | 0.0% | 17 | -46.9% | 0.00% | – |
| XYL | Sell | XYLEM INC | $18 | +12.5% | 156 | -0.6% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $4 | -20.0% | 109 | -14.2% | 0.00% | – |
| Sell | ZIMVIE INC | $0 | – | 13 | -13.3% | 0.00% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -31 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9 | -52.6% | 131 | -48.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6 | -14.3% | 90 | -8.2% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 5 | -83.3% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2 | -33.3% | 55 | -11.3% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -56 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2 | -90.0% | 29 | -82.3% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $19 | -9.5% | 56 | -3.4% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -102 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -32 | -100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $8 | -73.3% | 220 | -66.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -16 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $9 | -10.0% | 496 | -17.5% | 0.00% | – |
| Sell | ADEIA INC | $1 | -66.7% | 74 | -75.7% | 0.00% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $2 | +100.0% | 138 | -12.7% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $4 | 0.0% | 258 | -1.5% | 0.00% | – |
| Sell | TRINSEO PLC | $1 | -75.0% | 65 | -66.7% | 0.00% | – | |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -48 | -100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $2 | +100.0% | 73 | -11.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -6,006 | -100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $30 | -31.8% | 281 | -35.6% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -175 | -100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1 | 0.0% | 114 | -24.5% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $11 | -15.4% | 295 | -34.4% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $0 | -100.0% | 33 | -45.9% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -102 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -223 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3 | -25.0% | 35 | -14.6% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $14 | 0.0% | 107 | -1.8% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $7 | -22.2% | 67 | -47.2% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -17 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2 | -100.0% | 0.00% | – | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -98 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -49 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -64 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -51 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -2,039 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1,135 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -1,166 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -86 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -44 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -648 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -9,874 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -169 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -139 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -649 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -49 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -156 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -90 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -151 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -50 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -34 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -150 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -180 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -30 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -35 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -56 | -100.0% | 0.00% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -13 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -36 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -35 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,021 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -1 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -52 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -92 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -15 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -755 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -376 | -100.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $11 | -26.7% | 867 | -3.7% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $4 | -33.3% | 807 | -19.1% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -790 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $8 | +33.3% | 842 | -1.8% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6 | -40.0% | 301 | -34.6% | 0.00% | – |
| Sell | HELLO GROUP INCads | $8 | +14.3% | 813 | -3.4% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $16 | -11.1% | 467 | -9.5% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2 | -50.0% | 135 | -25.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $8 | -11.1% | 431 | -20.8% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1 | 0.0% | 57 | -32.9% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6 | 0.0% | 126 | -3.1% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $20 | -16.7% | 661 | -8.7% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -62 | -100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1 | 0.0% | 78 | -17.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -557 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -60 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $11 | -52.2% | 126 | -55.2% | 0.00% | – |
| IAC | Sell | IAC INC | $4 | 0.0% | 64 | -27.3% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11 | -21.4% | 330 | -17.3% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $28 | -20.0% | 483 | -0.6% | 0.00% | -100.0% |
| CEVA | Exit | CEVA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -157 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $23 | -8.0% | 600 | -13.4% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $8 | +33.3% | 52 | -1.9% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -14 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $3 | 0.0% | 325 | -6.1% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $17 | +6.2% | 700 | -1.4% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $15 | -6.2% | 1,352 | -0.3% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1 | -50.0% | 227 | -19.5% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -648 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -47 | -100.0% | 0.00% | – | |
| FELE | Sell | FRANKLIN ELEC INC | $16 | +6.7% | 153 | -4.4% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $7 | -12.5% | 65 | -4.4% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $8 | -93.6% | 113 | -93.8% | 0.00% | -100.0% |
| OI | Exit | O-I GLASS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $5 | -44.4% | 192 | -12.3% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1 | -50.0% | 83 | -24.5% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $30 | -3.2% | 1,008 | -0.8% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -699 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -72 | -100.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INC | $1 | 0.0% | 3 | -25.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $10 | -9.1% | 242 | -12.3% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2 | -66.7% | 40 | -73.0% | 0.00% | – |
| IYK | Sell | ISHARES TRus consm staples | $5 | -54.5% | 25 | -55.4% | 0.00% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -783 | -100.0% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3 | -80.0% | 41 | -80.1% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8 | -68.0% | 209 | -71.2% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -725 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -2,275 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -7,474 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -866 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -877 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -14,877 | -100.0% | -0.00% | – |
| Exit | PIMCO ETF TR | $0 | – | -1,420 | -100.0% | -0.00% | – | |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -855 | -100.0% | -0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -1,474 | -100.0% | -0.00% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -1,503 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -1,214 | -100.0% | -0.00% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -4,926 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -328 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -3,028 | -100.0% | -0.00% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -1,635 | -100.0% | -0.00% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -3,785 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,018 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -5,339 | -100.0% | -0.00% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -5,647 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -6,359 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -8,398 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,812 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -59,985 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -23,861 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -32,992 | -100.0% | -0.02% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -10,938 | -100.0% | -0.02% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -42,891 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 6 | Q3 2023 | 7.5% |
| ISHARES TR | 6 | Q3 2023 | 7.1% |
| ETF SER SOLUTIONS | 6 | Q3 2023 | 6.2% |
| ETF SER SOLUTIONS | 6 | Q3 2023 | 6.1% |
| ISHARES TR | 6 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 6 | Q3 2023 | 6.3% |
| ISHARES TR | 6 | Q3 2023 | 6.1% |
| ISHARES TR | 6 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 4.4% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 4.5% |
View Blue Trust, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-09 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-16 |
View Blue Trust, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.