$157 Million is the total value of Eagle Bay Advisors LLC's 1676 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500uit exchange traded | $19,014,000 | +6.5% | 39,201 | -5.4% | 12.13% | +21.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFuit exchange traded | $6,245,000 | -26.3% | 125,647 | -25.7% | 3.98% | -16.1% |
| UBER | Sell | UBER TECHNOLOGIES INC COMequities | $3,879,000 | -53.8% | 92,520 | -50.6% | 2.47% | -47.4% |
| AAPL | Sell | APPLE INCequities | $3,837,000 | -6.9% | 21,618 | -25.9% | 2.45% | +5.8% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLuit exchange traded | $3,366,000 | -30.3% | 43,832 | -31.6% | 2.15% | -20.7% |
| NET | Sell | CLOUDFLARE INC CL A COMequities | $2,274,000 | -41.3% | 17,296 | -44.8% | 1.45% | -33.2% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDequities | $2,085,000 | +2.7% | 7,886 | -6.3% | 1.33% | +16.8% |
| AMZN | Sell | AMAZON.COM INCequities | $1,930,000 | -18.5% | 579 | -19.7% | 1.23% | -7.3% |
| ABBV | Sell | ABBVIE INC COM USD0.01equities | $1,535,000 | +3.0% | 11,333 | -17.9% | 0.98% | +17.1% |
| ABT | Sell | ABBOTT LABORATORIESequities | $1,281,000 | -3.8% | 9,104 | -19.3% | 0.82% | +9.5% |
| XOM | Sell | EXXON MOBIL CORPequities | $1,269,000 | -8.9% | 20,733 | -12.6% | 0.81% | +3.6% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFuit exchange traded | $1,092,000 | -47.0% | 20,199 | -44.9% | 0.70% | -39.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMequities | $1,083,000 | -8.2% | 1,909 | -6.6% | 0.69% | +4.4% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $1,037,000 | +1.0% | 29,831 | -12.6% | 0.66% | +14.8% |
| IGMS | Sell | IGM BIOSCIENCES INC COMequities | $1,022,000 | -56.0% | 34,835 | -1.3% | 0.65% | -49.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCequities | $901,000 | -45.3% | 2 | -50.0% | 0.58% | -37.7% |
| KO | Sell | THE COCA-COLA COequities | $896,000 | -1.4% | 15,128 | -12.7% | 0.57% | +12.0% |
| HD | Sell | HOME DEPOT INCequities | $859,000 | +3.7% | 2,082 | -17.7% | 0.55% | +18.1% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $799,000 | -19.4% | 4,666 | -24.2% | 0.51% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $770,000 | -34.7% | 2,578 | -40.5% | 0.49% | -25.8% |
| JPM | Sell | JPMORGAN CHASE & COequities | $742,000 | -16.3% | 4,686 | -13.6% | 0.47% | -4.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aequities | $740,000 | -44.2% | 40,613 | -23.5% | 0.47% | -36.5% |
| VSS | Sell | VGRD FTSE ALL WRLD EX USuit exchange traded | $738,000 | 0.0% | 5,512 | -0.2% | 0.47% | +13.8% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFuit exchange traded | $724,000 | -51.7% | 9,898 | -50.9% | 0.46% | -45.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequities | $639,000 | -29.4% | 221 | -35.0% | 0.41% | -19.7% |
| MMM | Sell | 3M COequities | $568,000 | -32.5% | 3,197 | -33.4% | 0.36% | -23.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWequities | $567,000 | +3.7% | 7,600 | -34.5% | 0.36% | +17.9% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKequities | $563,000 | -7.1% | 1,674 | -6.3% | 0.36% | +5.6% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INCequities | $540,000 | +8.2% | 1,775 | -8.7% | 0.34% | +22.9% |
| ACN | Sell | ACCENTURE PLC Fforeign ordinaries | $526,000 | +18.5% | 1,268 | -8.4% | 0.34% | +34.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $523,000 | -16.1% | 8,437 | -19.8% | 0.33% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10equities | $492,000 | +8.6% | 1,994 | -11.7% | 0.31% | +23.6% |
| CMCSA | Sell | COMCAST CORPequities | $491,000 | -26.7% | 9,750 | -18.5% | 0.31% | -16.8% |
| INTC | Sell | INTEL CORP COM USD0.001equities | $475,000 | -20.0% | 9,160 | -17.9% | 0.30% | -9.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1equities | $469,000 | -44.4% | 1,178 | -50.0% | 0.30% | -36.8% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01equities | $461,000 | -28.3% | 2,927 | -41.4% | 0.29% | -18.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Euit exchange traded | $450,000 | -11.8% | 3,912 | -15.9% | 0.29% | +0.3% |
| HON | Sell | HONEYWELL INTL INCequities | $447,000 | -4.7% | 2,144 | -3.0% | 0.28% | +8.4% |
| WMT | Sell | WALMART INC COMequities | $445,000 | -9.6% | 3,075 | -12.7% | 0.28% | +2.9% |
| APH | Sell | AMPHENOL CORP CLASS A COM USD0.001equities | $428,000 | +16.6% | 4,893 | -2.6% | 0.27% | +32.5% |
| VTI | Sell | VANGUARD IDX FUNDequities | $415,000 | -46.0% | 1,718 | -50.3% | 0.26% | -38.5% |
| VIRT | Sell | VIRTU FINL INC CL Aequities | $416,000 | -22.2% | 14,421 | -34.0% | 0.26% | -11.7% |
| V | Sell | VISA INCequities | $402,000 | -24.9% | 1,854 | -22.6% | 0.26% | -14.7% |
| AMGN | Sell | AMGEN INC.equities | $397,000 | -24.8% | 1,810 | -26.8% | 0.25% | -14.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $382,000 | -25.1% | 7,394 | -31.6% | 0.24% | -14.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFuit exchange traded | $372,000 | -2.1% | 4,244 | -2.8% | 0.24% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATNequities | $355,000 | -15.5% | 6,822 | -12.5% | 0.23% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $317,000 | -28.3% | 4,991 | -38.5% | 0.20% | -18.5% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $314,000 | -11.5% | 43,627 | -10.5% | 0.20% | +0.5% |
| INTU | Sell | INTUIT INCequities | $298,000 | -2.0% | 463 | -17.3% | 0.19% | +11.8% |
| TMO | Sell | THERMO FISHER SCNTFCequities | $297,000 | +1.4% | 445 | -13.4% | 0.19% | +15.2% |
| HUM | Sell | HUMANA INCequities | $292,000 | -40.2% | 629 | -50.0% | 0.19% | -32.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01equities | $283,000 | -36.8% | 738 | -37.5% | 0.18% | -28.3% |
| QCOM | Sell | QUALCOMM INCequities | $274,000 | -5.5% | 1,498 | -33.8% | 0.18% | +7.4% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01equities | $262,000 | -22.0% | 2,534 | -36.0% | 0.17% | -11.2% |
| ORCL | Sell | ORACLE CORPequities | $253,000 | -35.1% | 2,901 | -35.2% | 0.16% | -26.5% |
| MCD | Sell | MCDONALDS CORPequities | $252,000 | +1.6% | 939 | -9.5% | 0.16% | +15.8% |
| DE | Sell | DEERE & COequities | $251,000 | -38.0% | 731 | -39.3% | 0.16% | -29.5% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $250,000 | -4.2% | 1,876 | -0.5% | 0.16% | +8.9% |
| BAC | Sell | BK OF AMERICA CORP COMequities | $244,000 | -13.5% | 5,477 | -17.7% | 0.16% | -1.3% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01equities | $244,000 | -17.0% | 430 | -34.5% | 0.16% | -5.5% |
| NFLX | Sell | NETFLIX INCequities | $241,000 | -32.1% | 399 | -31.4% | 0.15% | -22.6% |
| NEM | Sell | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities | $225,000 | -27.7% | 3,630 | -36.5% | 0.14% | -17.8% |
| NKE | Sell | NIKE INC CLASS B COM NPVequities | $214,000 | -12.3% | 1,287 | -22.8% | 0.14% | -0.7% |
| LLY | Sell | LILLY ELI & COequities | $212,000 | -35.4% | 764 | -46.2% | 0.14% | -26.6% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $205,000 | -20.5% | 1,743 | -31.0% | 0.13% | -9.7% |
| PIE | Sell | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities | $204,000 | -26.1% | 7,922 | -30.3% | 0.13% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20equities | $201,000 | -20.6% | 1,227 | -19.0% | 0.13% | -9.9% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001equities | $193,000 | -44.5% | 1,652 | -47.6% | 0.12% | -36.9% |
| CODI | Sell | COMPASS DIVERSIFIED SH BEN INTunits | $191,000 | -29.3% | 6,248 | -35.0% | 0.12% | -19.2% |
| CAT | Sell | CATERPILLAR INC COMequities | $189,000 | -23.8% | 915 | -29.1% | 0.12% | -12.9% |
| AVGO | Sell | BROADCOM INC COMequities | $187,000 | -21.1% | 281 | -42.2% | 0.12% | -10.5% |
| MRK | Sell | MERCK &CO. INC COMequities | $187,000 | -42.1% | 2,445 | -43.0% | 0.12% | -34.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities | $184,000 | -38.3% | 2,039 | -39.8% | 0.12% | -29.9% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities | $184,000 | -26.1% | 12,340 | -31.0% | 0.12% | -16.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00equities | $182,000 | -13.7% | 965 | -12.3% | 0.12% | -1.7% |
| MO | Sell | ALTRIA GROUP INCequities | $181,000 | -13.0% | 3,799 | -17.1% | 0.12% | -1.7% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFequities | $176,000 | -14.6% | 600 | -14.3% | 0.11% | -3.4% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities | $176,000 | -29.9% | 4,356 | -34.3% | 0.11% | -20.6% |
| T | Sell | AT&T INC COM USD1equities | $171,000 | -37.4% | 6,961 | -30.9% | 0.11% | -28.8% |
| KKR | Sell | KKR &CO INC COMequities | $171,000 | -43.8% | 2,300 | -54.0% | 0.11% | -35.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $170,000 | -40.6% | 1,982 | -40.3% | 0.11% | -32.5% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50equities | $169,000 | +7.0% | 655 | -16.1% | 0.11% | +21.3% |
| FCN | Sell | FTI CONSULTING INCequities | $167,000 | -16.5% | 1,088 | -26.3% | 0.11% | -4.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM USD1.00equities | $167,000 | -25.4% | 799 | -30.2% | 0.11% | -15.1% |
| MDT | Sell | MEDTRONIC PLC Fforeign ordinaries | $167,000 | -41.0% | 1,557 | -30.8% | 0.11% | -32.7% |
| PG | Sell | PROCTER & GAMBLE | $167,000 | -76.3% | 1,021 | -79.7% | 0.11% | -72.9% |
| GOLD | Sell | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $166,000 | -23.1% | 8,632 | -27.4% | 0.11% | -12.4% |
| BA | Sell | BOEING CO COM USD5.00equities | $164,000 | -42.5% | 816 | -37.5% | 0.10% | -34.4% |
| Sell | GENERAL ELECTRIC CO COM NEWequities | $164,000 | -22.3% | 1,739 | -15.0% | 0.10% | -11.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INCORPORequities | $163,000 | -32.1% | 863 | -6.2% | 0.10% | -23.0% |
| BLK | Sell | BLACKROCK INC COM USD0.01equities | $162,000 | -48.1% | 177 | -51.8% | 0.10% | -41.1% |
| VLO | Sell | VALERO ENERGY CORP COMequities | $160,000 | -47.2% | 2,129 | -50.2% | 0.10% | -40.0% |
| TGT | Sell | TARGET CORPequities | $160,000 | +1.3% | 691 | -0.4% | 0.10% | +14.6% |
| MS | Sell | MORGAN STANLEY COM USD0.01equities | $155,000 | -48.8% | 1,574 | -49.2% | 0.10% | -41.8% |
| PFE | Sell | PFIZER INC | $155,000 | -66.2% | 2,628 | -75.3% | 0.10% | -61.5% |
| DHR | Sell | DANAHER CORPORATION COMequities | $152,000 | -9.5% | 462 | -16.8% | 0.10% | +3.2% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFuit exchange traded | $151,000 | -3.2% | 1,369 | -5.1% | 0.10% | +10.3% |
| CB | Sell | CHUBB LTD Fforeign ordinaries | $149,000 | -40.9% | 771 | -46.2% | 0.10% | -32.6% |
| CSX | Sell | CSX CORP COM USD1equities | $144,000 | -34.5% | 3,839 | -48.4% | 0.09% | -25.2% |
| C | Sell | CITIGROUP INCequities | $132,000 | -27.1% | 2,106 | -18.8% | 0.08% | -17.6% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFequities | $130,000 | -52.2% | 2,200 | -50.0% | 0.08% | -45.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPVequities | $125,000 | -3.8% | 798 | -6.8% | 0.08% | +9.6% |
| GLW | Sell | CORNING INCequities | $121,000 | -48.7% | 3,241 | -50.0% | 0.08% | -41.7% |
| THRM | Sell | GENTHERM INCequities | $121,000 | -46.5% | 1,394 | -50.0% | 0.08% | -39.4% |
| ZTS | Sell | ZOETIS INCequities | $120,000 | -41.2% | 491 | -53.4% | 0.08% | -32.5% |
| FCX | Sell | FREEPORT-MCMORAN INC COM USD0.10equities | $118,000 | -43.5% | 2,832 | -56.1% | 0.08% | -35.9% |
| IDXX | Sell | IDEXX LABORATORIES INC COM USD0.10equities | $117,000 | +0.9% | 178 | -4.8% | 0.08% | +15.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INCequities | $117,000 | -7.1% | 766 | -25.4% | 0.08% | +5.6% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $116,000 | -28.4% | 461 | -40.1% | 0.07% | -18.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599equities | $116,000 | -55.0% | 1,925 | -60.3% | 0.07% | -49.0% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001equities | $116,000 | -53.4% | 454 | -50.7% | 0.07% | -47.1% |
| PH | Sell | PARKER-HANNIFIN CORP COMequities | $113,000 | -28.5% | 356 | -37.1% | 0.07% | -19.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHSequities | $111,000 | -24.5% | 650 | -27.8% | 0.07% | -13.4% |
| LSTR | Sell | LANDSTAR SYSTEM INCequities | $110,000 | -22.0% | 614 | -31.2% | 0.07% | -11.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRequities | $106,000 | -42.1% | 1,209 | -46.2% | 0.07% | -34.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMequities | $107,000 | -42.5% | 1,969 | -45.0% | 0.07% | -34.6% |
| XYL | Sell | XYLEM INC COM USD0.01equities | $107,000 | -37.4% | 891 | -34.6% | 0.07% | -29.2% |
| GGG | Sell | GRACO INCequities | $104,000 | -23.0% | 1,296 | -32.5% | 0.07% | -13.2% |
| MET | Sell | METLIFE INC COM USD0.01equities | $104,000 | -47.2% | 1,665 | -47.6% | 0.07% | -40.0% |
| OKE | Sell | ONEOK INC COM USD0.01equities | $103,000 | -50.0% | 1,754 | -50.5% | 0.07% | -43.1% |
| NDAQ | Sell | NASDAQ INC COM STKequities | $102,000 | -3.8% | 484 | -13.1% | 0.06% | +10.2% |
| YUM | Sell | YUM! BRANDS INCequities | $102,000 | +2.0% | 735 | -9.6% | 0.06% | +16.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequities | $102,000 | +9.7% | 782 | -5.6% | 0.06% | +25.0% |
| RIO | Sell | RIO TINTO ADR EACH REP 1 ORDequities | $102,000 | -20.3% | 1,517 | -19.4% | 0.06% | -9.7% |
| COP | Sell | CONOCOPHILLIPS COMequities | $100,000 | -30.1% | 1,377 | -34.1% | 0.06% | -20.0% |
| MTSI | Sell | MA COM TECH SOLUTNequities | $100,000 | +14.9% | 1,284 | -2.4% | 0.06% | +30.6% |
| SBSW | Sell | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities | $100,000 | -8.3% | 7,771 | -11.1% | 0.06% | +4.9% |
| PEP | Sell | PEPSICO INC | $99,000 | -81.5% | 570 | -83.9% | 0.06% | -78.9% |
| EQNR | Sell | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $97,000 | -3.0% | 3,682 | -5.9% | 0.06% | +10.7% |
| EXC | Sell | EXELON CORP COM NPVequities | $97,000 | +5.4% | 1,669 | -12.2% | 0.06% | +19.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities | $97,000 | -44.9% | 857 | -60.0% | 0.06% | -37.4% |
| MU | Sell | MICRON TECHNOLOGY INCequities | $93,000 | -32.1% | 1,001 | -48.1% | 0.06% | -23.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COMequities | $92,000 | -37.4% | 308 | -50.0% | 0.06% | -28.0% |
| MMC | Sell | MARSH &MCLENNAN COMPANIES INC COM USD1.00equities | $92,000 | -45.9% | 529 | -52.7% | 0.06% | -37.9% |
| ROLL | Sell | RBC BEARINGS INCequities | $91,000 | -30.5% | 449 | -26.6% | 0.06% | -20.5% |
| FDX | Sell | FEDEX CORP COM USD0.10equities | $91,000 | -41.3% | 350 | -50.2% | 0.06% | -33.3% |
| KBH | Sell | KB HOMEequities | $89,000 | -23.9% | 1,998 | -33.6% | 0.06% | -13.6% |
| TTC | Sell | TORO COequities | $89,000 | -11.0% | 899 | -11.7% | 0.06% | +1.8% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equities | $90,000 | -40.4% | 1,341 | -47.1% | 0.06% | -32.9% |
| VOO | Sell | VANGUARD S&P 500 ETFuit exchange traded | $90,000 | -34.3% | 204 | -40.9% | 0.06% | -26.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00equities | $88,000 | -49.7% | 246 | -51.8% | 0.06% | -42.9% |
| WMB | Sell | WILLIAMS COS INC COMequities | $88,000 | -50.8% | 3,369 | -50.9% | 0.06% | -44.0% |
| CMI | Sell | CUMMINS INCequities | $86,000 | -51.4% | 396 | -49.9% | 0.06% | -44.4% |
| EBR | Sell | CENTRAIS ELETR BRAS SA - ELETROBRASequities | $86,000 | -34.4% | 14,106 | -25.0% | 0.06% | -24.7% |
| INFO | Sell | IHS MARKIT LTD Fforeign ordinaries | $86,000 | -40.7% | 650 | -48.0% | 0.06% | -32.1% |
| MMSI | Sell | MERIT MED SYS INCequities | $86,000 | -15.7% | 1,383 | -1.8% | 0.06% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001equities | $86,000 | -39.4% | 1,188 | -41.9% | 0.06% | -31.2% |
| WM | Sell | WASTE MANAGEMENT INCequities | $85,000 | -45.5% | 509 | -51.0% | 0.05% | -37.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVequities | $83,000 | -27.8% | 1,246 | -36.2% | 0.05% | -17.2% |
| ABMD | Sell | ABIOMED INC COM USD0.01equities | $83,000 | -44.7% | 230 | -50.0% | 0.05% | -36.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLA ND COequities | $82,000 | -45.7% | 1,211 | -51.7% | 0.05% | -38.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMequities | $81,000 | -40.4% | 931 | -43.1% | 0.05% | -31.6% |
| BX | Sell | BLACKSTONE INCequities | $81,000 | -44.5% | 624 | -50.0% | 0.05% | -36.6% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01equities | $81,000 | -52.9% | 5,154 | -49.8% | 0.05% | -45.8% |
| ABB | Sell | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $80,000 | -29.8% | 2,107 | -38.4% | 0.05% | -20.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS Aforeign ordinaries | $80,000 | -41.2% | 862 | -40.6% | 0.05% | -32.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMequities | $80,000 | -5.9% | 1,306 | -0.7% | 0.05% | +6.2% |
| MMS | Sell | MAXIMUS INCequities | $78,000 | -50.0% | 982 | -47.8% | 0.05% | -42.5% |
| FSS | Sell | FEDERAL SIGNAL CORPequities | $78,000 | -44.3% | 1,800 | -50.0% | 0.05% | -36.7% |
| HEES | Sell | H&E EQUIPMENT SERVICES INCequities | $79,000 | -36.3% | 1,775 | -50.7% | 0.05% | -28.6% |
| JKHY | Sell | HENRY JACK &ASSOCIATES INC COM USD0.01equities | $78,000 | -16.1% | 467 | -18.9% | 0.05% | -3.8% |
| RJF | Sell | RAYMOND JAMES FINL INC COMequities | $78,000 | -15.2% | 770 | -22.8% | 0.05% | -3.8% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNICP COMequities | $78,000 | -26.4% | 5,626 | -26.0% | 0.05% | -15.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMequities | $78,000 | -44.7% | 550 | -48.1% | 0.05% | -36.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMunits | $77,000 | -38.9% | 3,500 | -39.7% | 0.05% | -31.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMequities | $77,000 | -50.6% | 1,975 | -53.0% | 0.05% | -43.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCequities | $77,000 | -14.4% | 1,533 | -13.4% | 0.05% | -2.0% |
| ENIA | Sell | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947equities | $77,000 | -52.5% | 12,746 | -54.1% | 0.05% | -46.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequities | $77,000 | -44.2% | 178 | -44.4% | 0.05% | -36.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUST US SMALL CAP ETFequities | $76,000 | -33.9% | 1,265 | -37.4% | 0.05% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units | $76,000 | +16.9% | 361 | -2.7% | 0.05% | +33.3% |
| SYY | Sell | SYSCO CORPequities | $75,000 | -50.0% | 956 | -50.0% | 0.05% | -42.9% |
| CTVA | Sell | CORTEVA INC COMequities | $73,000 | +2.8% | 1,544 | -9.1% | 0.05% | +17.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC COM USD0.01equities | $73,000 | +17.7% | 166 | -10.8% | 0.05% | +34.3% |
| EMR | Sell | EMERSON ELECTRIC COequities | $71,000 | -5.3% | 755 | -7.2% | 0.04% | +7.1% |
| CL | Sell | COLGATE-PALMOLIVE CO COM USD1.00equities | $71,000 | -13.4% | 835 | -22.9% | 0.04% | -2.2% |
| BGS | Sell | B&G FOODS INCequities | $71,000 | -48.6% | 2,300 | -50.0% | 0.04% | -41.6% |
| LENB | Sell | LENNAR CORP COM USD0.10 CLASS Bequities | $70,000 | -35.2% | 735 | -47.5% | 0.04% | -26.2% |
| CNS | Sell | COHEN & STEERS INCequities | $70,000 | +9.4% | 755 | -0.7% | 0.04% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTD Fforeign ordinaries | $69,000 | -12.7% | 2,322 | -12.9% | 0.04% | 0.0% |
| REGN | Sell | REGENERON PHARMS INCequities | $69,000 | -46.1% | 109 | -48.3% | 0.04% | -38.9% |
| GOLF | Sell | ACUSHNET HLDGS CORP COMequities | $67,000 | -37.4% | 1,254 | -45.6% | 0.04% | -28.3% |
| SBNY | Sell | SIGNATURE BANKequities | $67,000 | -14.1% | 207 | -25.8% | 0.04% | -2.3% |
| CI | Sell | CIGNA CORP NEW COMequities | $68,000 | -42.4% | 296 | -50.0% | 0.04% | -34.8% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185equities | $68,000 | -48.5% | 310 | -54.4% | 0.04% | -41.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00foreign ordinaries | $68,000 | +6.2% | 844 | -10.3% | 0.04% | +19.4% |
| ATR | Sell | APTARGROUP INCequities | $67,000 | -9.5% | 547 | -15.1% | 0.04% | +4.9% |
| ADI | Sell | ANALOG DEVICES INC COM USD0.16 2/3equities | $68,000 | -47.7% | 385 | -49.5% | 0.04% | -41.1% |
| SONY | Sell | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $66,000 | +1.5% | 519 | -13.4% | 0.04% | +16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM USD1equities | $66,000 | -34.7% | 190 | -45.1% | 0.04% | -26.3% |
| RDSA | Sell | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07equities | $66,000 | -12.0% | 1,528 | -9.5% | 0.04% | 0.0% |
| ALE | Sell | ALLETE INC COM NEWequities | $66,000 | -23.3% | 1,000 | -30.3% | 0.04% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequities | $66,000 | +6.5% | 457 | -23.7% | 0.04% | +20.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $65,000 | -50.0% | 2,400 | -50.0% | 0.04% | -43.8% |
| FISV | Sell | FISERV INCequities | $64,000 | -48.0% | 613 | -46.2% | 0.04% | -40.6% |
| IP | Sell | INTERNTNL PAPERequities | $65,000 | -32.3% | 1,072 | -37.9% | 0.04% | -24.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD0.01equities | $65,000 | -14.5% | 446 | -4.1% | 0.04% | -4.7% |
| BG | Sell | BUNGE LIMITED COM STK USD0.01equities | $65,000 | -44.0% | 700 | -50.9% | 0.04% | -36.9% |
| SO | Sell | SOUTHERN COequities | $64,000 | -45.3% | 934 | -50.4% | 0.04% | -37.9% |
| CDW | Sell | CDW CORP COM USD0.01equities | $63,000 | +5.0% | 308 | -6.9% | 0.04% | +17.6% |
| OXY | Sell | OCCIDENTAL PETROL COequities | $62,000 | -58.7% | 2,107 | -58.0% | 0.04% | -52.4% |
| AMP | Sell | AMERIPRISE FINLequities | $62,000 | +3.3% | 203 | -9.4% | 0.04% | +17.6% |
| BP | Sell | BP PLC SPONSORED ADRequities | $62,000 | -3.1% | 2,315 | -0.0% | 0.04% | +11.1% |
| LAZ | Sell | LAZARD LTD SHS Aunits | $62,000 | -52.3% | 1,429 | -50.0% | 0.04% | -45.2% |
| POWW | Sell | AMMO INC COM ISIN #US00175J1079equities | $62,000 | -55.7% | 11,390 | -50.0% | 0.04% | -49.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $63,000 | -10.0% | 1,575 | -28.0% | 0.04% | +2.6% |
| SSD | Sell | SIMPSON MFG INC COMequities | $62,000 | -36.7% | 448 | -51.0% | 0.04% | -27.3% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $63,000 | +10.5% | 1,814 | -4.8% | 0.04% | +25.0% |
| K | Sell | KELLOGG COMPANY COM USD0.25equities | $61,000 | -49.2% | 943 | -50.0% | 0.04% | -41.8% |
| MSCI | Sell | MSCI INCequities | $61,000 | -7.6% | 99 | -9.2% | 0.04% | +5.4% |
| KN | Sell | KNOWLES CORP COM USD1.0equities | $61,000 | +24.5% | 2,580 | -1.8% | 0.04% | +44.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COMequities | $61,000 | -56.4% | 724 | -67.9% | 0.04% | -50.6% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWequities | $60,000 | -52.4% | 900 | -50.0% | 0.04% | -46.5% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNunits | $60,000 | -33.3% | 7,300 | -22.3% | 0.04% | -24.0% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01equities | $59,000 | -27.2% | 628 | -39.7% | 0.04% | -15.6% |
| AFL | Sell | AFLAC INC COM USD0.10equities | $59,000 | -42.2% | 999 | -48.7% | 0.04% | -33.3% |
| EME | Sell | EMCOR GROUP INC COM STK USD0.01equities | $59,000 | -44.3% | 461 | -50.0% | 0.04% | -35.6% |
| DK | Sell | DELEK US HLDGS INC NEW COMequities | $59,000 | -45.4% | 3,450 | -42.5% | 0.04% | -37.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDequities | $59,000 | -44.3% | 15,814 | -20.3% | 0.04% | -35.6% |
| WRK | Sell | WESTROCK CO COMequities | $58,000 | -54.0% | 1,323 | -47.8% | 0.04% | -47.9% |
| CAG | Sell | CONAGRA BRANDS INCequities | $56,000 | -30.9% | 1,615 | -32.3% | 0.04% | -20.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA COM USD0.01equities | $56,000 | -48.6% | 405 | -49.4% | 0.04% | -41.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM USD0.01equities | $56,000 | -40.4% | 322 | -50.0% | 0.04% | -32.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPequities | $57,000 | -43.0% | 240 | -51.7% | 0.04% | -35.7% |
| PACW | Sell | PACWEST BANCORP DEL COMequities | $57,000 | -26.9% | 1,259 | -26.1% | 0.04% | -18.2% |
| ELP | Sell | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities | $56,000 | -56.9% | 9,928 | -50.0% | 0.04% | -50.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WDequities | $56,000 | -25.3% | 269 | -41.1% | 0.04% | -14.3% |
| MNRO | Sell | MONRO INC COMequities | $55,000 | +3.8% | 933 | -1.7% | 0.04% | +16.7% |
| PAYX | Sell | PAYCHEX INC COM USD0.01equities | $54,000 | -50.9% | 395 | -59.9% | 0.03% | -45.2% |
| LIN | Sell | LINDE PLC Fforeign ordinaries | $53,000 | -39.8% | 153 | -49.3% | 0.03% | -30.6% |
| BIIB | Sell | BIOGEN INC COM USD0.0005equities | $54,000 | -46.0% | 223 | -37.0% | 0.03% | -39.3% |
| SAM | Sell | BOSTON BEER COMPANY INCequities | $53,000 | -45.9% | 105 | -44.7% | 0.03% | -38.2% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD COM USD1.00foreign ordinaries | $53,000 | -7.0% | 1,617 | -16.3% | 0.03% | +6.2% |
| EBAY | Sell | EBAY INC. COMequities | $54,000 | -12.9% | 813 | -10.1% | 0.03% | -2.9% |
| OC | Sell | OWENS CORNING COM USD0.01equities | $54,000 | -47.1% | 600 | -50.0% | 0.03% | -40.4% |
| PCAR | Sell | PACCAR INC COM USD1.00equities | $54,000 | -43.8% | 608 | -50.2% | 0.03% | -37.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01equities | $54,000 | -5.3% | 505 | -18.0% | 0.03% | +6.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCequities | $54,000 | -41.3% | 278 | -50.0% | 0.03% | -34.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $53,000 | -36.9% | 750 | -50.0% | 0.03% | -27.7% |
| SHW | Sell | SHERWIN-WILLIAMS COequities | $54,000 | 0.0% | 154 | -17.6% | 0.03% | +13.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INCequities | $53,000 | -3.6% | 1,847 | -1.1% | 0.03% | +9.7% |
| NTR | Sell | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $54,000 | -44.9% | 720 | -52.0% | 0.03% | -38.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMequities | $51,000 | -49.0% | 326 | -50.0% | 0.03% | -41.1% |
| BRFS | Sell | BRF ADR REP ONE ORDequities | $51,000 | -55.3% | 12,500 | -44.7% | 0.03% | -48.4% |
| DOW | Sell | DOW INC COMequities | $51,000 | -46.9% | 897 | -46.7% | 0.03% | -38.9% |
| SLV | Sell | ISHARES SILVER TR ISHARESequities | $50,000 | -26.5% | 2,304 | -28.7% | 0.03% | -15.8% |
| INGR | Sell | INGREDION INC COM USD0.01equities | $50,000 | -46.8% | 515 | -51.0% | 0.03% | -39.6% |
| AON | Sell | AON PLC SHS CL A COM USD0.01foreign ordinaries | $50,000 | -3.8% | 166 | -9.3% | 0.03% | +10.3% |
| ERJ | Sell | EMBRAER ADR REP FOUR ORDequities | $48,000 | -45.5% | 2,700 | -48.1% | 0.03% | -36.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMequities | $49,000 | -43.0% | 1,725 | -35.0% | 0.03% | -35.4% |
| EIX | Sell | EDISON INTERNATIONALequities | $48,000 | -38.5% | 700 | -50.0% | 0.03% | -29.5% |
| SJM | Sell | SMUCKER J M CO COM NEWequities | $49,000 | -43.0% | 358 | -50.0% | 0.03% | -35.4% |
| IZRL | Sell | ARK ISRAEL INNOVATIVEuit exchange traded | $49,000 | -16.9% | 1,700 | -15.0% | 0.03% | -6.1% |
| FHB | Sell | FIRST HAWAIIAN INC COMequities | $49,000 | -53.8% | 1,806 | -50.0% | 0.03% | -47.5% |
| FORM | Sell | FORMFACTOR INCequities | $48,000 | -38.5% | 1,045 | -50.0% | 0.03% | -29.5% |
| BHP | Sell | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities | $48,000 | +17.1% | 792 | -6.9% | 0.03% | +34.8% |
| PM | Sell | PHILIP MORRIS INTL | $49,000 | -87.2% | 517 | -87.2% | 0.03% | -85.6% |
| EEFT | Sell | EURONET WORLDWIDE INCequities | $47,000 | -7.8% | 393 | -3.9% | 0.03% | +3.4% |
| AVY | Sell | AVERY DENNISON CORP COM USD1equities | $47,000 | -47.2% | 216 | -49.2% | 0.03% | -40.0% |
| HPQ | Sell | HP INC COMequities | $47,000 | 0.0% | 1,260 | -27.2% | 0.03% | +15.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INCequities | $46,000 | -30.3% | 1,143 | -29.5% | 0.03% | -21.6% |
| MGLN | Sell | MAGELLAN HEALTH INCequities | $46,000 | -48.9% | 480 | -50.0% | 0.03% | -42.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCequities | $45,000 | -39.2% | 93 | -50.0% | 0.03% | -29.3% |
| HLF | Sell | HERBALIFE NUTRITION LT Fforeign ordinaries | $46,000 | -9.8% | 1,124 | -7.7% | 0.03% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPequities | $46,000 | +7.0% | 1,243 | -1.3% | 0.03% | +20.8% |
| PNW | Sell | PINNACLE WEST CAP | $46,000 | -50.0% | 655 | -48.3% | 0.03% | -44.2% |
| WDC | Sell | WESTERN DIGITAL CORP. COMequities | $44,000 | -48.8% | 675 | -56.0% | 0.03% | -41.7% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORPequities | $44,000 | -56.0% | 1,800 | -58.0% | 0.03% | -50.0% |
| FLS | Sell | FLOWSERVE CORP COM USD1.25equities | $42,000 | -23.6% | 1,296 | -16.2% | 0.03% | -12.9% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bequities | $42,000 | -56.2% | 900 | -56.0% | 0.03% | -50.0% |
| LESL | Sell | LESLIES INC COMequities | $43,000 | -14.0% | 1,818 | -25.1% | 0.03% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1equities | $41,000 | -46.1% | 105 | -50.0% | 0.03% | -39.5% |
| NML | Sell | NEUBERGER BERMAN MLP &ENERGY COMequities | $40,000 | -52.4% | 7,600 | -55.8% | 0.03% | -44.7% |
| ALB | Sell | ALBEMARLE CORP COM USD0.01equities | $40,000 | +2.6% | 169 | -1.2% | 0.03% | +18.2% |
| URI | Sell | UNITED RENTALS INCequities | $41,000 | -6.8% | 122 | -0.8% | 0.03% | +4.0% |
| TSN | Sell | TYSON FOODS INCequities | $40,000 | 0.0% | 457 | -11.6% | 0.03% | +18.2% |
| OI | Sell | O-I GLASS INC COMequities | $41,000 | -58.2% | 3,400 | -50.0% | 0.03% | -52.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMequities | $41,000 | -46.1% | 900 | -50.0% | 0.03% | -39.5% |
| KRA | Sell | KRATON CORP COMequities | $39,000 | -20.4% | 827 | -22.1% | 0.02% | -7.4% |
| DLB | Sell | DOLBY LABORATORIES | $39,000 | -2.5% | 410 | -9.7% | 0.02% | +13.6% |
| L | Sell | LOEWS CORP COM USD0.01equities | $37,000 | -43.9% | 634 | -49.0% | 0.02% | -35.1% |
| CBU | Sell | COMMUNITY BANK SYSTEM INCequities | $37,000 | -45.6% | 500 | -50.0% | 0.02% | -36.8% |
| CFR | Sell | CULLEN/FROST BANKERS INCequities | $37,000 | -9.8% | 299 | -10.2% | 0.02% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMequities | $37,000 | -41.3% | 457 | -49.7% | 0.02% | -31.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMunits | $38,000 | -45.7% | 1,300 | -50.0% | 0.02% | -38.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $38,000 | -42.4% | 329 | -50.0% | 0.02% | -35.1% |
| HUGSU | Sell | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXPunits | $38,000 | -48.6% | 3,466 | -52.7% | 0.02% | -41.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM USD0.1equities | $36,000 | -43.8% | 113 | -50.0% | 0.02% | -36.1% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHSequities | $36,000 | -63.3% | 3,000 | -46.4% | 0.02% | -58.2% |
| MC | Sell | MOELIS & COequities | $36,000 | -48.6% | 579 | -50.0% | 0.02% | -41.0% |
| ADS | Sell | ALLIANCE DATA SYSTEM COM USD0.01equities | $35,000 | -67.3% | 530 | -50.5% | 0.02% | -63.3% |
| PNC | Sell | PNC FINL SERVICES | $34,000 | -97.2% | 170 | -97.3% | 0.02% | -96.8% |
| OGN | Sell | ORGANON &CO COMMON STOCKequities | $35,000 | -34.0% | 1,126 | -30.4% | 0.02% | -26.7% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKequities | $34,000 | -52.8% | 526 | -35.9% | 0.02% | -45.0% |
| EVR | Sell | EVERCORE INC CLASS Aequities | $35,000 | 0.0% | 255 | -5.2% | 0.02% | +10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWequities | $33,000 | -41.1% | 800 | -50.0% | 0.02% | -32.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMunits | $33,000 | -57.7% | 1,700 | -64.6% | 0.02% | -52.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWequities | $32,000 | -36.0% | 118 | -46.1% | 0.02% | -28.6% |
| AMT | Sell | AMERN TOWER CORPunits | $31,000 | -34.0% | 104 | -39.9% | 0.02% | -23.1% |
| COG | Sell | COTERRA ENERGY INC COMequities | $32,000 | -13.5% | 1,658 | -1.7% | 0.02% | -4.8% |
| EOG | Sell | EOG RESOURCES INCequities | $31,000 | -42.6% | 339 | -48.6% | 0.02% | -33.3% |
| TEF | Sell | TELEFONICA SA ADR EA REPR 1 ORD NPVequities | $32,000 | -70.4% | 8,496 | -67.0% | 0.02% | -67.2% |
| TWTR | Sell | TWITTER INC COM USD0.000005equities | $31,000 | -64.4% | 727 | -50.0% | 0.02% | -59.2% |
| FMC | Sell | FMC CORP COM NEWequities | $31,000 | -35.4% | 277 | -45.7% | 0.02% | -25.9% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLequities | $32,000 | -11.1% | 400 | -20.0% | 0.02% | 0.0% |
| COPX | Sell | GLOBAL X FDS GLOBAL X COPPERequities | $30,000 | -44.4% | 800 | -50.0% | 0.02% | -36.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COMequities | $30,000 | -34.8% | 498 | -37.2% | 0.02% | -26.9% |
| SNOW | Sell | SNOWFLAKE INC CL Aequities | $30,000 | -44.4% | 89 | -50.0% | 0.02% | -36.7% |
| MTD | Sell | METTLER TOLEDO INTLequities | $29,000 | -19.4% | 17 | -34.6% | 0.02% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM USD0.0001equities | $28,000 | -51.7% | 43 | -51.1% | 0.02% | -45.5% |
| RGLD | Sell | ROYAL GOLD INC COM ISIN #US7802871084equities | $29,000 | +7.4% | 275 | -8.9% | 0.02% | +20.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT CL Aequities | $28,000 | -44.0% | 400 | -41.2% | 0.02% | -35.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $28,000 | -47.2% | 269 | -48.9% | 0.02% | -40.0% |
| TJX | Sell | TJX COMPANIES INCequities | $29,000 | -38.3% | 386 | -45.8% | 0.02% | -30.8% |
| CME | Sell | CME GROUP INC COMequities | $28,000 | -17.6% | 124 | -28.7% | 0.02% | -5.3% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL Aequities | $29,000 | -23.7% | 1,225 | -1.0% | 0.02% | -14.3% |
| PBH | Sell | PRESTIGE CONSUMER | $28,000 | -17.6% | 458 | -24.8% | 0.02% | -5.3% |
| GPN | Sell | GLOBAL PAYMENTS INCequities | $26,000 | -40.9% | 192 | -28.4% | 0.02% | -32.0% |
| SNY | Sell | SANOFI ADR REP 1 1/2 ORDequities | $26,000 | -3.7% | 509 | -10.5% | 0.02% | +13.3% |
| RLI | Sell | RLI CORP COM USD1.00equities | $26,000 | -43.5% | 226 | -49.9% | 0.02% | -34.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMequities | $27,000 | -67.5% | 125 | -66.9% | 0.02% | -63.8% |
| LW | Sell | LAMB WESTON HLDGS INC COMequities | $25,000 | -59.7% | 400 | -60.0% | 0.02% | -54.3% |
| DXCM | Sell | DEXCOM INCequities | $25,000 | -59.7% | 46 | -60.3% | 0.02% | -54.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $23,000 | -34.3% | 190 | -39.9% | 0.02% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INCequities | $23,000 | -51.1% | 172 | -47.6% | 0.02% | -42.3% |
| EWBC | Sell | EAST WEST BANCORP INCequities | $23,000 | -30.3% | 294 | -27.9% | 0.02% | -21.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INCequities | $24,000 | -31.4% | 185 | -28.8% | 0.02% | -25.0% |
| WSFS | Sell | W S F S FINL COequities | $23,000 | 0.0% | 455 | -0.7% | 0.02% | +15.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCunits | $24,000 | 0.0% | 273 | -12.5% | 0.02% | +15.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Aunits | $23,000 | -28.1% | 57 | -41.2% | 0.02% | -16.7% |
| EQIX | Sell | EQUINIX INC COMunits | $24,000 | -41.5% | 29 | -45.3% | 0.02% | -34.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $23,000 | -47.7% | 335 | -50.0% | 0.02% | -40.0% |
| HCA | Sell | HCA HEALTHCARE INC COMequities | $23,000 | -14.8% | 90 | -19.6% | 0.02% | 0.0% |
| NWE | Sell | NORTHWESTERN CORPequities | $24,000 | -7.7% | 419 | -9.7% | 0.02% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC Fforeign ordinaries | $24,000 | -11.1% | 626 | -26.0% | 0.02% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTD Fforeign ordinaries | $22,000 | -33.3% | 262 | -46.0% | 0.01% | -26.3% |
| ALK | Sell | ALASKA AIR GROUP INC COM USD0.01equities | $22,000 | -26.7% | 426 | -15.8% | 0.01% | -17.6% |
| EXR | Sell | EXTRA SPACE STORAGE INCunits | $20,000 | -23.1% | 91 | -43.5% | 0.01% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM USD0.01equities | $21,000 | -54.3% | 132 | -54.8% | 0.01% | -50.0% |
| BDX | Sell | BECTON DICKINSON &CO COM USD1.00equities | $20,000 | -45.9% | 80 | -48.4% | 0.01% | -38.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Aequities | $21,000 | -27.6% | 141 | -26.6% | 0.01% | -18.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCequities | $21,000 | -54.3% | 441 | -54.4% | 0.01% | -50.0% |
| IQV | Sell | IQVIA HOLDINGS INCequities | $20,000 | -39.4% | 72 | -46.3% | 0.01% | -31.6% |
| SKX | Sell | SKECHERS USA INCequities | $21,000 | -25.0% | 485 | -27.8% | 0.01% | -18.8% |
| HUBB | Sell | HUBBELL INC COMequities | $20,000 | -16.7% | 94 | -27.7% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI U F J FINAN Fequities | $20,000 | -23.1% | 3,826 | -12.6% | 0.01% | -13.3% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFuit exchange traded | $21,000 | -41.7% | 255 | -45.9% | 0.01% | -35.0% |
| FOXA | Sell | FOX CORP CL A COMequities | $21,000 | -22.2% | 569 | -19.6% | 0.01% | -13.3% |
| OUT | Sell | OUTFRONT MEDIA INCunits | $21,000 | -75.6% | 1,100 | -67.6% | 0.01% | -72.9% |
| CSTM | Sell | CONSTELLIUM SE (FRANCE) EUR0.02 CLASS Aforeign ordinaries | $19,000 | -32.1% | 1,052 | -27.4% | 0.01% | -25.0% |
| NI | Sell | NISOURCE INC COM USD0.01equities | $19,000 | -36.7% | 686 | -44.4% | 0.01% | -29.4% |
| CCK | Sell | CROWN HOLDINGS INCequities | $19,000 | -17.4% | 171 | -26.6% | 0.01% | -7.7% |
| ETN | Sell | EATON CORP PLC Fforeign ordinaries | $19,000 | -47.2% | 110 | -54.5% | 0.01% | -40.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Aequities | $19,000 | -13.6% | 771 | -13.9% | 0.01% | 0.0% |
| CR | Sell | CRANE COequities | $19,000 | -42.4% | 183 | -48.0% | 0.01% | -36.8% |
| DFS | Sell | DISCOVER FINL Sequities | $19,000 | -52.5% | 169 | -50.0% | 0.01% | -45.5% |
| CACI | Sell | CACI INTERNATIONAL INCequities | $18,000 | -25.0% | 66 | -26.7% | 0.01% | -15.4% |
| FE | Sell | FIRSTENERGY CORP COM USD0.10equities | $17,000 | -63.0% | 385 | -69.9% | 0.01% | -57.7% |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT CORP COM CL Aequities | $18,000 | -50.0% | 1,800 | -50.0% | 0.01% | -45.0% |
| ARMK | Sell | ARAMARK COMequities | $18,000 | -40.0% | 499 | -47.0% | 0.01% | -35.3% |
| AME | Sell | AMETEK INC COMequities | $17,000 | -34.6% | 111 | -44.8% | 0.01% | -26.7% |
| ALLE | Sell | ALLEGION PUBLIC LTD Fforeign ordinaries | $17,000 | -45.2% | 128 | -45.3% | 0.01% | -35.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuit exchange traded | $17,000 | -34.6% | 75 | -38.5% | 0.01% | -26.7% |
| VPU | Sell | VANGUARD UTILITIES ETFequities | $17,000 | -43.3% | 110 | -50.0% | 0.01% | -35.3% |
| OSK | Sell | OSHKOSH TRUCK CORPequities | $17,000 | -43.3% | 153 | -46.7% | 0.01% | -35.3% |
| ATHM | Sell | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $17,000 | -68.5% | 562 | -50.0% | 0.01% | -63.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM USD0.01equities | $18,000 | -28.0% | 128 | -38.8% | 0.01% | -21.4% |
| COO | Sell | COOPER COS INC COM USD0.10equities | $18,000 | 0.0% | 42 | -8.7% | 0.01% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01equities | $15,000 | -48.3% | 60 | -56.5% | 0.01% | -37.5% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPON ADS EACH REP 6 ORD SHSequities | $15,000 | -25.0% | 3,388 | -12.7% | 0.01% | -9.1% |
| ENTG | Sell | ENTEGRIS INCequities | $16,000 | -15.8% | 111 | -26.0% | 0.01% | -9.1% |
| TKR | Sell | TIMKEN COequities | $16,000 | -38.5% | 220 | -46.6% | 0.01% | -33.3% |
| DCI | Sell | DONALDSON COMPANY INCequities | $15,000 | -46.4% | 255 | -50.0% | 0.01% | -37.5% |
| SYK | Sell | STRYKER CORPORATION COMequities | $15,000 | -48.3% | 56 | -48.6% | 0.01% | -37.5% |
| DG | Sell | DOLLAR GENERAL CORPequities | $15,000 | -44.4% | 65 | -49.6% | 0.01% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORP COMunits | $15,000 | -31.8% | 165 | -45.0% | 0.01% | -16.7% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC COMequities | $15,000 | -31.8% | 596 | -28.7% | 0.01% | -16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COMequities | $15,000 | -16.7% | 6 | -25.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $16,000 | -92.8% | 220 | -93.0% | 0.01% | -91.9% |
| AVTR | Sell | AVANTOR INC COMequities | $16,000 | -38.5% | 373 | -39.4% | 0.01% | -33.3% |
| ATRI | Sell | ATRION CORPequities | $16,000 | -48.4% | 22 | -51.1% | 0.01% | -41.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM USD0.000304635foreign ordinaries | $15,000 | -42.3% | 65 | -43.0% | 0.01% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMequities | $16,000 | -42.9% | 167 | -52.7% | 0.01% | -37.5% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $15,000 | -50.0% | 966 | -50.0% | 0.01% | -41.2% |
| GDX | Sell | VANECK ETF TR VANECK GOLD MINERS ETFequities | $14,000 | -46.2% | 450 | -50.0% | 0.01% | -40.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM USD1.00equities | $14,000 | -46.2% | 162 | -50.0% | 0.01% | -40.0% |
| KB | Sell | KB FINL GROUP INC SPONSORED ADRequities | $14,000 | -6.7% | 299 | -6.3% | 0.01% | +12.5% |
| CLX | Sell | CLOROX CO COM USD1.00equities | $14,000 | -46.2% | 81 | -50.0% | 0.01% | -40.0% |
| IEMG | Sell | ISHARES CORE MSCIuit exchange traded | $14,000 | -12.5% | 239 | -6.3% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM USD0.01equities | $14,000 | -48.1% | 230 | -50.3% | 0.01% | -40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $14,000 | -41.7% | 109 | -41.4% | 0.01% | -30.8% |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126units | $14,000 | -44.0% | 1,368 | -43.8% | 0.01% | -35.7% |
| EVRG | Sell | EVERGY INC COMequities | $14,000 | -77.4% | 207 | -78.9% | 0.01% | -74.3% |
| NOW | Sell | SERVICENOW INC COM USD0.001equities | $14,000 | -48.1% | 22 | -47.6% | 0.01% | -40.0% |
| HSY | Sell | HERSHEY COMPANY COM USD1.00equities | $14,000 | -12.5% | 70 | -30.0% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $14,000 | -36.4% | 69 | -46.9% | 0.01% | -25.0% |
| F | Sell | FORD MTR CO DEL COMequities | $12,000 | +9.1% | 568 | -27.2% | 0.01% | +33.3% |
| MCO | Sell | MOODYS CORP COM USD0.01equities | $12,000 | -36.8% | 30 | -43.4% | 0.01% | -27.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL Aequities | $13,000 | -50.0% | 300 | -50.0% | 0.01% | -46.7% |
| CBFV | Sell | CB FINL SVCS INC COMequities | $12,000 | -50.0% | 500 | -50.0% | 0.01% | -38.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCequities | $12,000 | -14.3% | 31 | -6.1% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $12,000 | 0.0% | 465 | -17.0% | 0.01% | +14.3% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $12,000 | -53.8% | 250 | -50.0% | 0.01% | -46.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPequities | $13,000 | -45.8% | 308 | -45.2% | 0.01% | -38.5% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC COM USD0.01equities | $13,000 | +18.2% | 69 | -1.4% | 0.01% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC COMequities | $13,000 | -40.9% | 131 | -45.2% | 0.01% | -33.3% |
| GRMN | Sell | GARMIN LTD Fforeign ordinaries | $12,000 | -53.8% | 92 | -44.9% | 0.01% | -46.7% |
| CPRT | Sell | COPART INC COM USD0.0001equities | $13,000 | -35.0% | 84 | -43.2% | 0.01% | -27.3% |
| VST | Sell | VISTRA ENERGY CORPequities | $12,000 | -14.3% | 525 | -35.2% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RES | $12,000 | -55.6% | 67 | -59.9% | 0.01% | -46.7% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001equities | $11,000 | -45.0% | 15 | -55.9% | 0.01% | -36.4% |
| SIL | Sell | GLOBAL X FDS GLOBAL X SILVERequities | $11,000 | -45.0% | 290 | -50.0% | 0.01% | -36.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWequities | $11,000 | -45.0% | 98 | -45.3% | 0.01% | -36.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKequities | $11,000 | -26.7% | 138 | -28.5% | 0.01% | -12.5% |
| KRP | Sell | KIMBELL RTY PARTNERS LP | $11,000 | -71.8% | 800 | -71.4% | 0.01% | -68.2% |
| VMC | Sell | VULCAN MATERIALS COMequities | $11,000 | +22.2% | 54 | -5.3% | 0.01% | +40.0% |
| ULTA | Sell | ULTA BEAUTY INC COMequities | $11,000 | -35.3% | 27 | -47.1% | 0.01% | -30.0% |
| ADSK | Sell | AUTODESK INCequities | $11,000 | -75.6% | 39 | -76.2% | 0.01% | -72.0% |
| AJG | Sell | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0equities | $10,000 | -41.2% | 60 | -45.0% | 0.01% | -40.0% |
| EQC | Sell | EQUITY COMMONWEALTH USD0.01( BNF INT)units | $9,000 | -50.0% | 363 | -50.0% | 0.01% | -40.0% |
| DAL | Sell | DELTA AIR LINES INC DELequities | $10,000 | -50.0% | 247 | -47.4% | 0.01% | -45.5% |
| HAL | Sell | HALLIBURTON CO HLDGequities | $10,000 | -16.7% | 455 | -21.0% | 0.01% | -14.3% |
| WTRG | Sell | ESSENTIAL UTILS INC COMequities | $9,000 | -43.8% | 175 | -50.0% | 0.01% | -33.3% |
| ROST | Sell | ROSS STORES INCequities | $9,000 | -50.0% | 84 | -49.7% | 0.01% | -40.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFequities | $9,000 | -50.0% | 75 | -50.0% | 0.01% | -40.0% |
| DRQ | Sell | DRIL-QUIP INC COMequities | $9,000 | -64.0% | 441 | -51.4% | 0.01% | -57.1% |
| HOLX | Sell | HOLOGIC INCequities | $10,000 | -44.4% | 127 | -43.8% | 0.01% | -40.0% |
| NTB | Sell | BANK OF N T BUTTERFIEL Fforeign ordinaries | $10,000 | -47.4% | 276 | -44.8% | 0.01% | -45.5% |
| D | Sell | DOMINION ENERGY INC COMequities | $9,000 | -43.8% | 116 | -50.0% | 0.01% | -33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMequities | $9,000 | 0.0% | 12 | -20.0% | 0.01% | +20.0% |
| GSK | Sell | GLAXOSMITHKLINE ADR REP TWO ORDequities | $10,000 | -44.4% | 231 | -50.0% | 0.01% | -40.0% |
| GGB | Sell | GERDAU SA SPON ADR REP PFDequities | $9,000 | -25.0% | 1,900 | -26.9% | 0.01% | -14.3% |
| ATAI | Sell | ATAI LIFE SCIENCES NV COM EUR0.10equities | $10,000 | -73.7% | 1,300 | -50.0% | 0.01% | -71.4% |
| RMD | Sell | RESMED INCequities | $8,000 | -42.9% | 29 | -50.0% | 0.01% | -37.5% |
| IFF | Sell | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125equities | $8,000 | -42.9% | 56 | -50.0% | 0.01% | -37.5% |
| AEE | Sell | AMEREN CORP COM USD0.01equities | $8,000 | -38.5% | 89 | -43.3% | 0.01% | -28.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequities | $8,000 | -63.6% | 92 | -60.7% | 0.01% | -58.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $8,000 | -20.0% | 274 | -11.0% | 0.01% | -16.7% |
| WDAY | Sell | WORKDAY INC COM USD0.001 CL Aequities | $8,000 | -11.1% | 29 | -9.4% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10equities | $8,000 | -42.9% | 182 | -50.0% | 0.01% | -37.5% |
| TFC | Sell | TRUIST FINL CORP COMequities | $6,000 | -76.0% | 99 | -76.4% | 0.00% | -71.4% |
| XLNX | Sell | XILINX INCequities | $7,000 | +16.7% | 33 | -8.3% | 0.00% | +33.3% |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTYequities | $6,000 | -50.0% | 100 | -50.0% | 0.00% | -42.9% |
| IGV | Sell | ISHARES TR EXPANDED TECHequities | $7,000 | -50.0% | 16 | -50.0% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Aequities | $7,000 | -12.5% | 80 | -27.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM USD0.01equities | $6,000 | -50.0% | 98 | -52.0% | 0.00% | -42.9% |
| ROP | Sell | ROPER TECHNOLOGIES INCequities | $7,000 | -50.0% | 16 | -50.0% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP COM USD0.01equities | $7,000 | -53.3% | 58 | -51.7% | 0.00% | -50.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCunits | $7,000 | -30.0% | 42 | -50.0% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYequities | $6,000 | -50.0% | 160 | -50.0% | 0.00% | -42.9% |
| NTRS | Sell | NORTHERN TRUST CORP COM USD1.666equities | $6,000 | -40.0% | 53 | -42.4% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities | $7,000 | -50.0% | 134 | -58.9% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cequities | $6,000 | -66.7% | 38 | -61.2% | 0.00% | -60.0% |
| STT | Sell | STATE STREET CORPequities | $7,000 | -41.7% | 72 | -50.0% | 0.00% | -42.9% |
| SHC | Sell | SOTERA HEALTH CO | $6,000 | -66.7% | 253 | -64.2% | 0.00% | -60.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPVreal estate investme | $6,000 | -33.3% | 562 | -40.8% | 0.00% | -20.0% |
| CMS | Sell | CMS ENERGY CORP COM USD0.01equities | $7,000 | -41.7% | 109 | -42.3% | 0.00% | -42.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCunits | $6,000 | -45.5% | 32 | -52.9% | 0.00% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLD | $6,000 | -25.0% | 39 | -35.0% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $7,000 | -53.3% | 429 | -57.2% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC Fforeign ordinaries | $6,000 | -50.0% | 37 | -52.6% | 0.00% | -42.9% |
| Sell | ABSCI CORPORATION COMequities | $4,000 | -60.0% | 434 | -50.0% | 0.00% | -50.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMequities | $5,000 | -76.2% | 69 | -74.5% | 0.00% | -75.0% |
| BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2equities | $5,000 | -50.0% | 95 | -50.0% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP COM NPVequities | $5,000 | -90.7% | 53 | -91.1% | 0.00% | -90.0% |
| CNC | Sell | CENTENE CORPequities | $4,000 | -33.3% | 42 | -51.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHSequities | $4,000 | -66.7% | 79 | -65.4% | 0.00% | -57.1% |
| CHD | Sell | CHURCH & DWIGHT CO | $4,000 | -55.6% | 41 | -59.4% | 0.00% | -40.0% |
| DTE | Sell | DTE ENERGY COequities | $4,000 | 0.0% | 32 | -23.8% | 0.00% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INCequities | $4,000 | -50.0% | 26 | -50.0% | 0.00% | -25.0% |
| DRE | Sell | DUKE REALTY CORP COM NEWunits | $5,000 | -44.4% | 81 | -53.7% | 0.00% | -40.0% |
| FAST | Sell | FASTENAL COM STK USD0.01equities | $5,000 | -16.7% | 77 | -42.5% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SERVICES COM USD0.01equities | $4,000 | -69.2% | 37 | -62.2% | 0.00% | -57.1% |
| GPC | Sell | GENUINE PARTS CO COM USD1.00equities | $5,000 | -37.5% | 35 | -50.0% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMequities | $4,000 | 0.0% | 182 | -48.7% | 0.00% | +50.0% |
| HST | Sell | HOST HOTELS &RESORTS INC COMunits | $5,000 | -50.0% | 288 | -50.0% | 0.00% | -50.0% |
| IAA | Sell | IAA INC COMequities | $4,000 | 0.0% | 67 | -23.9% | 0.00% | +50.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $5,000 | -37.5% | 81 | -50.0% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC NEWunits | $4,000 | -50.0% | 76 | -67.4% | 0.00% | -25.0% |
| INDA | Sell | ISHARES TRUST ISHARES MSCI INDIA ETF USDequities | $5,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORP COM NEWequities | $5,000 | -54.5% | 10 | -67.7% | 0.00% | -50.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Aequities | $5,000 | -50.0% | 14 | -58.8% | 0.00% | -50.0% |
| Sell | N-ABLE INC COMMON STOCKequities | $4,000 | -55.6% | 280 | -61.4% | 0.00% | -40.0% | |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities | $4,000 | -86.7% | 49 | -90.2% | 0.00% | -82.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequities | $4,000 | -75.0% | 64 | -77.3% | 0.00% | -66.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP C | $4,000 | -76.5% | 86 | -77.5% | 0.00% | -70.0% |
| PLD | Sell | PROLOGIS INC.real estate investme | $4,000 | -92.0% | 26 | -93.6% | 0.00% | -89.3% |
| RSG | Sell | REPUBLIC SERVICES INCequities | $4,000 | -33.3% | 29 | -50.0% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities | $5,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| Sell | SOLARWINDS CORP COM NEWequities | $4,000 | -63.6% | 262 | -64.0% | 0.00% | -50.0% | |
| TTWO | Sell | TAKE TWO INTERACTVequities | $4,000 | -42.9% | 23 | -45.2% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLequities | $4,000 | -50.0% | 21 | -50.0% | 0.00% | -25.0% |
| ME | Sell | 23ANDME HOLDING CO CLASS A COMequities | $4,000 | -20.0% | 562 | -11.1% | 0.00% | 0.0% |
| HUGS | Sell | USHG ACQUISITION CORP COM CL Aequities | $5,000 | -58.3% | 500 | -58.3% | 0.00% | -57.1% |
| GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD MINEequities | $5,000 | -50.0% | 130 | -50.0% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMequities | $5,000 | -28.6% | 25 | -24.2% | 0.00% | -25.0% |
| WK | Sell | WORKIVA INC COM CL Aequities | $5,000 | -58.3% | 41 | -50.0% | 0.00% | -57.1% |
| ZS | Sell | ZSCALER INC COMequities | $4,000 | -33.3% | 12 | -50.0% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC ORD USD0.001foreign ordinaries | $5,000 | -28.6% | 19 | -50.0% | 0.00% | -25.0% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $5,000 | -37.5% | 6 | -50.0% | 0.00% | -25.0% |
| API | Sell | AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $3,000 | -75.0% | 200 | -50.0% | 0.00% | -71.4% |
| MAA | Sell | MID AMERICA APARTMENT COunits | $3,000 | +50.0% | 9 | -43.8% | 0.00% | +100.0% |
| ATHA | Sell | ATHIRA PHARMA INC COMequities | $3,000 | -25.0% | 250 | -37.5% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC COMequities | $3,000 | -50.0% | 23 | -50.0% | 0.00% | -33.3% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS | $3,000 | -57.1% | 356 | -62.6% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCequities | $3,000 | -50.0% | 6 | -50.0% | 0.00% | -33.3% |
| CCMP | Sell | CMC MATLS INC | $3,000 | -57.1% | 16 | -68.6% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHSequities | $3,000 | -50.0% | 397 | -50.0% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C COMequities | $3,000 | -50.0% | 16 | -50.0% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM USD0.01equities | $3,000 | -50.0% | 28 | -50.0% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INC COMequities | $3,000 | -50.0% | 13 | -53.6% | 0.00% | -33.3% |
| SGEN | Sell | SEAGEN INC COMequities | $3,000 | -78.6% | 20 | -75.0% | 0.00% | -75.0% |
| LAUR | Sell | LAUREATE EDUCATION INC COMMON STOCKequities | $3,000 | -57.1% | 183 | -53.8% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INCequities | $3,000 | -25.0% | 7 | -41.7% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGYequities | $3,000 | -40.0% | 34 | -43.3% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLAequities | $3,000 | -25.0% | 47 | -56.5% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC COM USD0.001equities | $3,000 | -25.0% | 4 | -50.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCequities | $3,000 | -50.0% | 16 | -50.0% | 0.00% | -33.3% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1equities | $3,000 | -50.0% | 25 | -65.3% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM USD0.10equities | $3,000 | -78.6% | 86 | -76.2% | 0.00% | -75.0% |
| IX | Sell | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CITequities | $3,000 | -50.0% | 28 | -61.1% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP COM USD0.01equities | $3,000 | -25.0% | 71 | -50.0% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP COMunits | $3,000 | -50.0% | 39 | -50.0% | 0.00% | -33.3% |
| PHM | Sell | PULTEGROUP INC | $2,000 | -84.6% | 40 | -84.7% | 0.00% | -85.7% |
| LTHM | Sell | LIVENT CORP | $1,000 | – | 4 | -42.9% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM USD0.01equities | $2,000 | 0.0% | 14 | -50.0% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519equities | $1,000 | -50.0% | 58 | -50.0% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC COM USD0.01equities | $1,000 | -50.0% | 6 | -50.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INCequities | $1,000 | -50.0% | 10 | -50.0% | 0.00% | 0.0% |
| MTG | Sell | M G I C INVESTMENT | $1,000 | – | 11 | -8.3% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMequities | $2,000 | -66.7% | 165 | -66.7% | 0.00% | -66.7% |
| PRI | Sell | PRIMERICA INC | $1,000 | -99.1% | 1 | -99.9% | 0.00% | -98.4% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0equities | $1,000 | -50.0% | 14 | -50.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INCequities | $2,000 | -50.0% | 15 | -50.0% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequities | $1,000 | -50.0% | 16 | -50.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT &PLATT INC COM USD0.01equities | $1,000 | -50.0% | 23 | -50.0% | 0.00% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600uit exchange traded | $2,000 | -88.2% | 53 | -85.8% | 0.00% | -90.0% |
| SRE | Sell | SEMPRA COMequities | $2,000 | +100.0% | 9 | -18.2% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYUequities | $2,000 | -50.0% | 73 | -50.0% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequities | $1,000 | -50.0% | 8 | -50.0% | 0.00% | 0.0% |
| SNA | Sell | SNAP-ON INCequities | $1,000 | -50.0% | 4 | -55.6% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEWunits | $2,000 | -50.0% | 41 | -50.0% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCequities | $1,000 | -50.0% | 6 | -50.0% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC COMunits | $1,000 | -75.0% | 53 | -69.2% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INCequities | $2,000 | -71.4% | 8 | -66.7% | 0.00% | -75.0% |
| TFSL | Sell | TFS FINANCIAL CORPequities | $2,000 | -66.7% | 138 | -50.0% | 0.00% | -66.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHSequities | $2,000 | -50.0% | 142 | -50.0% | 0.00% | -50.0% |
| TRP | Sell | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0equities | $1,000 | -50.0% | 21 | -50.0% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $1,000 | -83.3% | 127 | -94.4% | 0.00% | -66.7% |
| KEY | Sell | KEYCORP COMequities | $1,000 | -75.0% | 56 | -68.9% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $2,000 | 0.0% | 24 | -29.4% | 0.00% | 0.0% |
| TTE | Sell | TOTAL ENERGIES SEequities | $2,000 | -50.0% | 44 | -50.0% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INCequities | $2,000 | -50.0% | 3 | -50.0% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INC CL Aequities | $1,000 | -50.0% | 2 | -50.0% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES | $1,000 | – | 9 | -10.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORPequities | $1,000 | -75.0% | 39 | -79.9% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLINES HLDGS | $1,000 | 0.0% | 12 | -29.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORPequities | $2,000 | 0.0% | 18 | -50.0% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01equities | $1,000 | -50.0% | 7 | -50.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP COM NPVequities | $1,000 | – | 7 | -50.0% | 0.00% | – |
| HAS | Sell | HASBRO INC COM USD0.50equities | $2,000 | -33.3% | 17 | -34.6% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCequities | $1,000 | -83.3% | 22 | -78.4% | 0.00% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC COM USD0.01equities | $2,000 | -50.0% | 5 | -50.0% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COMequities | $2,000 | -80.0% | 64 | -80.5% | 0.00% | -83.3% |
| FIVN | Sell | FIVE9 INC COM USD0.001equities | $1,000 | -50.0% | 7 | -50.0% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETF IVuit exchange traded | $1,000 | -50.0% | 5 | -58.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COMequities | $1,000 | -50.0% | 46 | -50.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP COM USD0.00001equities | $1,000 | – | 8 | -11.1% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPequities | $1,000 | -50.0% | 33 | -38.9% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $1,000 | -88.9% | 1 | -98.1% | 0.00% | -80.0% |
| FHI | Sell | FEDERATED HERMES INC CL Bequities | $1,000 | -50.0% | 20 | -50.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INCequities | $1,000 | -50.0% | 11 | -50.0% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC COM USD0.0001units | $2,000 | -94.4% | 5 | -95.5% | 0.00% | -95.0% |
| EQR | Sell | EQUITY RESIDENTIAL SBI USD0.01units | $2,000 | 0.0% | 17 | -50.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $2,000 | 0.0% | 14 | -36.4% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001equities | $2,000 | 0.0% | 9 | -50.0% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC COMunits | $1,000 | -50.0% | 12 | -50.0% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE SA SPON ADR EACH REPR 50 ORDequities | $2,000 | -50.0% | 855 | -50.0% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO COMequities | $1,000 | -50.0% | 9 | -50.0% | 0.00% | 0.0% |
| E | Sell | ENI ADRequities | $1,000 | -50.0% | 49 | -50.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCequities | $2,000 | -50.0% | 16 | -50.0% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INC COM SER Aequities | $1,000 | -90.0% | 43 | -88.3% | 0.00% | -83.3% |
| DVN | Sell | DEVON ENERGY CORP | $1,000 | -75.0% | 22 | -79.8% | 0.00% | -50.0% |
| CONE | Sell | CYRUSONE LLCreal estate investme | $1,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequities | $2,000 | -50.0% | 17 | -50.0% | 0.00% | -50.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Aequities | $2,000 | -50.0% | 10 | -50.0% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM USD0.10equities | $1,000 | -50.0% | 15 | -50.0% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,000 | -50.0% | 9 | -50.0% | 0.00% | -50.0% |
| JWA | Sell | JOHN WILEY & SONS INCequities | $2,000 | -33.3% | 39 | -35.0% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INCequities | $1,000 | -83.3% | 16 | -75.0% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS-SONOMA INCequities | $2,000 | -50.0% | 9 | -67.9% | 0.00% | -50.0% |
| KOF | Sell | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER Lequities | $1,000 | -50.0% | 23 | -50.0% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORPequities | $2,000 | -50.0% | 5 | -50.0% | 0.00% | -50.0% |
| WF | Sell | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHSequities | $1,000 | -50.0% | 20 | -50.0% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1equities | $1,000 | -50.0% | 122 | -50.0% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,000 | -75.0% | 14 | -73.1% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Aequities | $2,000 | -60.0% | 3 | -57.1% | 0.00% | -66.7% |
| CAH | Sell | CARDINAL HEALTH INC COM NPVequities | $1,000 | – | 10 | -50.0% | 0.00% | – |
| XPEV | Sell | XPENG INC SPON ADS EACH REP 2 CL A ORD SHSequities | $1,000 | -50.0% | 25 | -50.0% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525equities | $2,000 | -50.0% | 19 | -50.0% | 0.00% | -50.0% |
| ZLAB | Sell | ZAI LAB LIMITED ADS EACH REP 1 ORD SHSequities | $1,000 | -50.0% | 9 | -50.0% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMequities | $1,000 | -50.0% | 10 | -50.0% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,000 | – | 3 | -50.0% | 0.00% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC COM USD0.10equities | $2,000 | 0.0% | 16 | -50.0% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $1,000 | -75.0% | 7 | -50.0% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 6 | -33.3% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,000 | – | 4 | -20.0% | 0.00% | – |
| BWA | Sell | BORG WARNER INC COM USD0.01equities | $2,000 | -50.0% | 38 | -50.0% | 0.00% | -50.0% |
| HRB | Sell | H & R BLOCK INCequities | $1,000 | -50.0% | 52 | -50.0% | 0.00% | 0.0% |
| Sell | BLACKSKY TECHNOLOGY INC COM CL Aequities | $2,000 | -80.0% | 500 | -50.0% | 0.00% | -83.3% | |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RATE COMequities | $1,000 | -96.2% | 32 | -98.0% | 0.00% | -93.3% |
| BILI | Sell | BILIBILI INC SPON ADS REP 1 ORD CL Zequities | $1,000 | -50.0% | 13 | -50.0% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY CO INC COM USD0.10equities | $1,000 | -50.0% | 9 | -59.1% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD Fforeign ordinaries | $1,000 | – | 4 | -20.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC COM CL Aequities | $1,000 | -75.0% | 400 | -50.0% | 0.00% | -50.0% |
| BNS | Sell | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281equities | $2,000 | -50.0% | 32 | -50.0% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $1,000 | 0.0% | 1 | -92.9% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORP | $1,000 | – | 7 | -12.5% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC COM USD0.01units | $2,000 | 0.0% | 6 | -50.0% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD COM USD0.00equities | $1,000 | -50.0% | 7 | -50.0% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC COM USD0.01equities | $2,000 | -50.0% | 1 | -50.0% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC Fforeign ordinaries | $1,000 | -80.0% | 13 | -78.7% | 0.00% | -66.7% |
| AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDequities | $2,000 | -89.5% | 26 | -91.4% | 0.00% | -90.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMunits | $2,000 | -50.0% | 291 | -50.0% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.57equities | $2,000 | -91.7% | 14 | -91.9% | 0.00% | -92.3% |
| AES | Sell | AES CORP COM USD0.01equities | $1,000 | -50.0% | 37 | -50.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP COMunits | $2,000 | -66.7% | 163 | -50.0% | 0.00% | -66.7% |
| NMR | Sell | NOMURA HOLDINGS ADR REPTG ONE ORDequities | $2,000 | -50.0% | 358 | -50.0% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEW COM USD0.01 CL Aequities | $1,000 | -50.0% | 56 | -50.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC COM USD0.01equities | $1,000 | -50.0% | 91 | -50.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP COM USD0.01equities | $2,000 | -50.0% | 88 | -50.0% | 0.00% | -50.0% |
| NFG | Sell | NTNL FUEL GAS CO | $1,000 | – | 1 | -50.0% | 0.00% | – |
| NOV | Sell | NOV INC | $2,000 | -33.3% | 145 | -48.4% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMequities | $2,000 | -66.7% | 5 | -79.2% | 0.00% | -66.7% |
| NIO | Sell | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aequities | $1,000 | -50.0% | 31 | -50.0% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INCequities | $1,000 | -75.0% | 3 | -70.0% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCunits | $1,000 | -50.0% | 45 | -50.0% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE-SPON ADRequities | $1,000 | -50.0% | 91 | -50.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORPequities | $2,000 | -50.0% | 41 | -50.0% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Aequities | $1,000 | -50.0% | 8 | -50.0% | 0.00% | 0.0% |
| ATLO | Exit | AMES NTNL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONSequities | $0 | -100.0% | 177 | -50.0% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC COM USD0.01equities | $0 | -100.0% | 2 | -93.3% | 0.00% | -100.0% |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -1 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CO | $0 | – | -1 | -100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKequities | $0 | – | 4 | -50.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MT | $0 | – | -14 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC COMequities | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES | $0 | – | -3 | -100.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC COMMON STOCKequities | $0 | – | 9 | -50.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG &ELECTR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION COequities | $0 | – | 20 | -50.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD CLASS A | $0 | – | -37 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities | $0 | – | -3 | -100.0% | 0.00% | – |
| LYTS | Exit | L S I INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2equities | $0 | – | 12 | -50.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF IVuit exchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSMG | Sell | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0.0001 ISIN #KYG399731051 SEDOL #BHNC9W6equities | $0 | – | 25 | -66.7% | 0.00% | – |
| UDR | Exit | UDR INreal estate investme | $0 | – | -3 | -100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNITequities | $0 | -100.0% | 88 | -50.0% | 0.00% | -100.0% |
| VTR | Exit | VENTAS INCreal estate investme | $0 | – | -7 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAequities | $0 | – | -6 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COMequities | $0 | – | 2 | -50.0% | 0.00% | – |
| OKTA | Sell | OKTA INC CL Aequities | $0 | – | 2 | -50.0% | 0.00% | – |
| RGR | Exit | STURM RUGER &CO INC COMcall | $0 | – | -2 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -14 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMcall | $0 | – | -53 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFequities | $0 | – | 1 | -50.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $0 | – | -160 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS I COMequities | $0 | – | -70 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GRP | $0 | – | -31 | -100.0% | -0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG ORD SHSequities | $0 | – | -200 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARE | $0 | – | -32 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCput | $0 | – | -8 | -100.0% | -0.00% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP COMput | $0 | – | -89 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC SPON ADS EACH REP 4 ORD SHSequities | $0 | – | -24 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -6 | -100.0% | -0.00% | – |
| CSWI | Exit | C S W INDUSTRIALS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR EACH REP 10 ORDcall | $0 | – | -97 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORPput | $0 | – | -75 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC COMcall | $0 | – | -150 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDequities | $0 | – | -110 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES | $0 | – | -24 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY ETFuit exchange traded | $0 | – | -164 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCequities | $0 | – | -4 | -100.0% | -0.00% | – |
| NPK | Exit | NTNL PRESTO INDS | $0 | – | -13 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCT | $0 | – | -21 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMcall | $0 | – | -21 | -100.0% | -0.00% | – |
| NHC | Exit | NTNL HEALTHCARE | $0 | – | -11 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -8 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM USD0.01equities | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | QUANTA SERVICES INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| RES | Exit | R P C INC | $0 | – | -223 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDUSTRIES | $0 | – | -38 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS CLASS A | $0 | – | -19 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICR ELCTRNS ADR REP 5 ORDequities | $0 | – | -141 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COMequities | $0 | – | -40 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -28 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COMequities | $0 | – | -10 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR II SOLAR ETFequities | $0 | – | -30 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS | $0 | – | -5 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMequities | $0 | – | -44 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -86 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COMequities | $0 | – | -102 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO&RESRT | $0 | – | -28 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383equities | $0 | – | -20 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICR ELCTRNS ADR REP 5 ORDput | $0 | – | -141 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS | $0 | – | -50 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCequities | $0 | – | -204 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMequities | $0 | – | -78 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COMP | $0 | – | -25 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC COMequities | $0 | – | -200 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM ADR RPSTNG 1/9 ORDequities | $0 | – | -54 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR II SOLAR ETFcall | $0 | – | -30 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANC | $0 | – | -41 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCequities | $0 | – | -32 | -100.0% | -0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMER | $0 | – | -16 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFuit exchange traded | $0 | – | -4 | -100.0% | -0.00% | – |
| FLIC | Exit | FNB LONG ISLAND | $0 | – | -30 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6call | $0 | – | -78 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -70 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMput | $0 | – | -72 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -224 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INCequities | $0 | – | -70 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -34 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INCequities | $0 | – | -30 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMcall | $0 | – | -13 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP COM USD1.00equities | $0 | – | -56 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -60 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -65 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -27 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCequities | $0 | – | -32 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK GLADSTONE FI | $0 | – | -28 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRNMNTL | $0 | – | -242 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMequities | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | NICOLET BANKSHARES | $0 | – | -8 | -100.0% | -0.00% | – | |
| CAJ | Exit | CANON ADR REP ORDequities | $0 | – | -114 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -36 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCcall | $0 | – | -19 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -30 | -100.0% | -0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29equities | $0 | – | -100 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCequities | $0 | – | -34 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -119 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMput | $0 | – | -53 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO COM | $0 | – | -110 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | FORTINET INC | $0 | – | -13 | -100.0% | -0.00% | – | |
| RUN | Exit | SUNRUN INC COMput | $0 | – | -65 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -63 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMunits | $0 | – | -33 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -87 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -221 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -137 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR II SHT VIX ST TRMequities | $0 | – | -161 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFcall | $0 | – | -92 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -93 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMequities | $0 | – | -150 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA ADRequities | $0 | – | -968 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITION COM CL Aequities | $0 | – | -506 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMequities | $0 | – | -78 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MIT ADR REP 1/5TH OF ORDput | $0 | – | -819 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES MSCI CHINA A ETFequities | $0 | – | -200 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COcall | $0 | – | -50 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COM USD0.0001equities | $0 | – | -434 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMcall | $0 | – | -36 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMcall | $0 | – | -123 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MIT ADR REP 1/5TH OF ORDcall | $0 | – | -963 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0.10units | $0 | – | -28 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -51 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUPS COM USD0.20equities | $0 | – | -52 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -175 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC COMequities | $0 | – | -84 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TR GLOBAL CARBONequities | $0 | – | -220 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC COM NEWequities | $0 | – | -800 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Aequities | $0 | – | -1,086 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2call | $0 | – | -603 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05equities | $0 | – | -340 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM USD0.40equities | $0 | – | -155 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -326 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1call | $0 | – | -87 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMequities | $0 | – | -250 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCequities | $0 | – | -144 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COM USD0.00125equities | $0 | – | -188 | -100.0% | -0.01% | – |
| Exit | PROTAGONIST THERAPEUTICS | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| UTL | Exit | UNITIL CORPequities | $0 | – | -400 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORPput | $0 | – | -303 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -98 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL Aequities | $0 | – | -275 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDequities | $0 | – | -360 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMequities | $0 | – | -228 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INTL DVD ETFput | $0 | – | -271 | -100.0% | -0.01% | – |
| Exit | CDK GLOBAL INC | $0 | – | -596 | -100.0% | -0.01% | – | |
| VIAC | Exit | VIACOMCBS INC CL Bcall | $0 | – | -652 | -100.0% | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -314 | -100.0% | -0.02% | – | |
| Exit | NCR CORP | $0 | – | -766 | -100.0% | -0.02% | – | |
| VTRS | Exit | VIATRIS INC COMput | $0 | – | -2,279 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INC COM USD0.01 CL Aequities | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | VERISIGN INC | $0 | – | -157 | -100.0% | -0.02% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCequities | $0 | – | -1,040 | -100.0% | -0.02% | – |
| Exit | TERMINIX GLOBAL HOLDINGS | $0 | – | -887 | -100.0% | -0.02% | – | |
| VIAC | Exit | VIACOMCBS INC CL Bput | $0 | – | -939 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INCequities | $0 | – | -492 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -110 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR EACH REP 10 ORDput | $0 | – | -2,531 | -100.0% | -0.02% | – |
| Exit | TRAVELERS COMPANIES | $0 | – | -271 | -100.0% | -0.02% | – | |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYequities | $0 | – | -2,814 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP COMput | $0 | – | -262 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC COMcall | $0 | – | -380 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TR ISHARES BIOTECHequities | $0 | – | -330 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INTL DVD ETFcall | $0 | – | -645 | -100.0% | -0.03% | – |
| DDAIF | Exit | DAIMLER AG ORDFforeign ordinaries | $0 | – | -623 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMequities | $0 | – | -655 | -100.0% | -0.03% | – |
| Exit | TARGET CORP | $0 | – | -281 | -100.0% | -0.04% | – | |
| U | Exit | UNITY SOFTWARE INC COMcall | $0 | – | -523 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMequities | $0 | – | -400 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -310 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $0 | – | -900 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,700 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP COM USD0.01equities | $0 | – | -3,544 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWput | $0 | – | -1,865 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMcall | $0 | – | -2,117 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -611 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -301 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERNequities | $0 | – | -512 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES S&P 500call | $0 | – | -359 | -100.0% | -0.09% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMcall | $0 | – | -2,817 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -772 | -100.0% | -0.17% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMequities | $0 | – | -21,721 | -100.0% | -0.21% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcall | $0 | – | -30,639 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -4,100 | -100.0% | -0.65% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFcall | $0 | – | -27,368 | -100.0% | -0.78% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFput | $0 | – | -39,902 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 10 | Q3 2023 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10 | Q3 2023 | 9.5% |
| ISHARES TR BLACKROCK ULTRA | 10 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.4% |
| APPLE INC | 10 | Q3 2023 | 2.7% |
| UBER TECHNOLOGIES INC COM | 10 | Q3 2023 | 4.7% |
| GOLUB CAPITAL BDC INC | 10 | Q3 2023 | 2.3% |
| ISHARES TR FLTG RATE NT ETF | 10 | Q3 2023 | 3.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 10 | Q3 2023 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-21 |
View Eagle Bay Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.