Proequities, Inc.
- SEC CIK
- 0000752798
- Latest filing
- Aug 12, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,191
- −204 vs. Q4 2021
- Portfolio value
- $1.36B
- −$399.1M (−22.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,711 | $49.8M | 3.7% | −15,680−12.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 258,731 | $41.1M | 3.0% | −33,292−11.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 351,741 | $35.6M | 2.6% | −29,945−7.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 729,861 | $35.1M | 2.6% | −127,638−14.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,897 | $25.4M | 1.9% | −13,848−11.5% | Reduced | – |
| AAPLApple Inc. | Stock | 146,559 | $24.1M | 1.8% | −72,814−33.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,440 | $23.6M | 1.7% | −29,257−11.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,043 | $20.9M | 1.5% | −46,548−19.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 389,919 | $19.4M | 1.4% | −39,382−9.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 291,150 | $15.3M | 1.1% | −50,541−14.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,525 | $15.0M | 1.1% | −12,587−20.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 531,119 | $13.2M | 1.0% | −144,974−21.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,838 | $12.5M | 0.9% | −1,592−29.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,304 | $12.5M | 0.9% | −18,332−29.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 254,288 | $11.7M | 0.9% | −63,988−20.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 143,494 | $11.2M | 0.8% | −32,476−18.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 222,361 | $11.2M | 0.8% | −78,377−26.1% | Reduced | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 455,370 | $10.9M | 0.8% | +84,241+22.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 81,290 | $10.4M | 0.8% | −1,400−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,503 | $9.74M | 0.7% | −903−20.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 93,671 | $9.46M | 0.7% | +17,717+23.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 182,112 | $9.42M | 0.7% | −53,956−22.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,928 | $9.30M | 0.7% | −29,808−32.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,216 | $9.16M | 0.7% | −9,917−19.8% | Reduced | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 347,590 | $8.77M | 0.6% | +14,528+4.4% | Added | – |
| MAMastercard Inc | Stock | 22,628 | $8.09M | 0.6% | −6,847−23.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 65,964 | $8.05M | 0.6% | −52,397−44.3% | Reduced | – |
| VVisa Inc. | Stock | 34,053 | $7.55M | 0.6% | −12,965−27.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 148,811 | $7.46M | 0.5% | −35,529−19.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 59,776 | $7.45M | 0.5% | −53,107−47.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 80,012 | $7.34M | 0.5% | −17,515−18.0% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 137,977 | $7.18M | 0.5% | −9,106−6.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,813 | $6.98M | 0.5% | −508−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,711 | $6.95M | 0.5% | −1,333−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,084 | $6.85M | 0.5% | +10,509+16.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,525 | $6.68M | 0.5% | −10,831−11.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,798 | $6.49M | 0.5% | +13,570+18.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,795 | $6.48M | 0.5% | +46,777+150.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,223 | $6.47M | 0.5% | −74,975−52.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,862 | $6.39M | 0.5% | −23,977−18.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 222,581 | $6.18M | 0.5% | −197,842−47.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,302 | $6.13M | 0.5% | −2,739−13.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 204,798 | $6.07M | 0.4% | −31,820−13.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,399 | $5.95M | 0.4% | +48,741+164.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,124 | $5.93M | 0.4% | +118,973+78,790.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 130,469 | $5.79M | 0.4% | +5,416+4.3% | Added | – |
| JNJJohnson & Johnson | Stock | 32,681 | $5.79M | 0.4% | −16,379−33.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,396 | $5.77M | 0.4% | −16,696−18.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,155 | $5.64M | 0.4% | −21,300−20.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 54,135 | $5.51M | 0.4% | −34,648−39.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,843 | $5.51M | 0.4% | −3,755−12.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,510 | $5.47M | 0.4% | −13,373−46.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,638 | $5.29M | 0.4% | −18,274−34.5% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 129,393 | $5.18M | 0.4% | −16,410−11.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,320 | $5.13M | 0.4% | −5,912−34.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,046 | $5.13M | 0.4% | −11,916−34.1% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 329,499 | $5.10M | 0.4% | +327,699+18,205.5% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 123,936 | $5.07M | 0.4% | −35,154−22.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 135,465 | $4.98M | 0.4% | −2,654−1.9% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,852 | $4.97M | 0.4% | +34,561+653.2% | Added | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 122,728 | $4.95M | 0.4% | −3,874−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,969 | $4.90M | 0.4% | −4,220−15.5% | Reduced | History |
| JHSJohn Hancock Income Securities Trust | COM | 358,072 | $4.89M | 0.4% | +344,391+2,517.3% | Added | History |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 147,049 | $4.81M | 0.4% | −78,926−34.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,832 | $4.74M | 0.3% | −1,264−7.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 34,872 | $4.72M | 0.3% | −159−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,772 | $4.67M | 0.3% | −10,342−15.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,290 | $4.64M | 0.3% | −7,206−29.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,297 | $4.63M | 0.3% | −1,745−28.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,314 | $4.59M | 0.3% | −6,750−19.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,643 | $4.40M | 0.3% | −1,412−15.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,667 | $4.40M | 0.3% | −137−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 29,367 | $4.39M | 0.3% | −4,808−14.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,474 | $4.32M | 0.3% | −1,631−16.1% | Reduced | History |
| ACNAccenture plc | Stock | 12,382 | $4.18M | 0.3% | −4,599−27.1% | Reduced | History |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 173,467 | $4.04M | 0.3% | −214,953−55.3% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 19,049 | $3.95M | 0.3% | +18,214+2,181.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 75,558 | $3.94M | 0.3% | −8,924−10.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,406 | $3.93M | 0.3% | −1,090−43.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,326 | $3.90M | 0.3% | −7,092−23.3% | Reduced | History |
| CVXChevron Corp | Stock | 23,762 | $3.87M | 0.3% | −2,170−8.4% | Reduced | History |
| KOCoca Cola Co | Stock | 61,055 | $3.81M | 0.3% | −29,310−32.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,313 | $3.79M | 0.3% | −3,485−29.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,436 | $3.73M | 0.3% | −2,358−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,475 | $3.71M | 0.3% | −11,598−39.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,177 | $3.64M | 0.3% | +2,259+5.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 73,461 | $3.63M | 0.3% | −329−0.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,974 | $3.55M | 0.3% | −63,472−65.1% | Reduced | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 120,414 | $3.50M | 0.3% | −16,404−12.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,362 | $3.31M | 0.2% | +6,345+17.1% | Added | – |
| VZVerizon Communications Inc | Stock | 64,492 | $3.29M | 0.2% | −4,553−6.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 61,286 | $3.26M | 0.2% | +23,181+60.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,482 | $3.23M | 0.2% | −5,054−19.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,232 | $3.21M | 0.2% | −8,919−15.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,671 | $3.16M | 0.2% | −1,603−22.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,938 | $3.13M | 0.2% | −2,594−10.2% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 52,552 | $3.09M | 0.2% | +1,042+2.0% | Added | – |
| SYKStryker Corp | Stock | 11,488 | $3.08M | 0.2% | −3,101−21.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 41,481 | $3.05M | 0.2% | −8,658−17.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,259 | $3.04M | 0.2% | +1,260+8.4% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | $2.31M | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | $121.0K | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | $9.00K | – |
Sold out since Q4 2021 (337)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 337 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,728 | $1.67M | 0.1% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 7,329 | $1.34M | 0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 31,098 | $1.00M | 0.1% | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 54,570 | $948.0K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 21,488 | $659.0K | <0.1% | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,246 | $593.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 13,609 | $481.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 54,798 | $464.0K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,442 | $416.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,943 | $412.0K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,732 | $403.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,253 | $397.0K | <0.1% | History |
| Flexshares Tr33939L738 | REAL ASST IDX | 11,560 | $395.0K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,576 | $354.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 7,240 | $353.0K | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 46,994 | $343.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,664 | $341.0K | <0.1% | – |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 9,690 | $340.0K | <0.1% | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 22,951 | $329.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 4,428 | $321.0K | <0.1% | History |
| JMMNuveen Multi-Market Income Fund | COM | 39,811 | $302.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,940 | $301.0K | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 5,044 | $298.0K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,203 | $291.0K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,416 | $287.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,282 | $275.0K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,792 | $270.0K | <0.1% | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 28,736 | $263.0K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,675 | $262.0K | <0.1% | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 27,136 | $261.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,853 | $247.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 9,991 | $232.0K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 13,871 | $216.0K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,951 | $208.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,552 | $197.0K | <0.1% | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 12,398 | $196.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,761 | $191.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 4,794 | $185.0K | <0.1% | – |
| MIRMirion Technologies, Inc. | COM CL A | 17,400 | $182.0K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 7,624 | $169.0K | <0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 3,400 | $156.0K | <0.1% | – |
| NBHNeuberger Municipal Fund Inc. | COM | 10,108 | $155.0K | <0.1% | History |
| STLSterling Bancorp | COM | 5,456 | $141.0K | <0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 6,800 | $124.0K | <0.1% | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,552 | $121.0K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 5,297 | $112.0K | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 2,937 | $110.0K | <0.1% | History |
| Flexshares Tr33939L761 | CR SCD US BD | 2,043 | $108.0K | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,800 | $106.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,291 | $104.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 5,307 | $100.0K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,229 | $95.0K | <0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 5,561 | $94.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 4,551 | $91.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 4,573 | $91.0K | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 3,000 | $89.0K | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,689 | $86.0K | <0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 2,000 | $81.0K | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 3,789 | $74.0K | <0.1% | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 5,335 | $73.0K | <0.1% | – |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 1,068 | $70.0K | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 395 | $69.0K | <0.1% | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 425 | $65.0K | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 4,200 | $64.0K | <0.1% | – |
| OPRTOportun Financial Corp | COM | 2,980 | $60.0K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,058 | $59.0K | <0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 354 | $57.0K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,640 | $56.0K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 2,207 | $53.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 620 | $50.0K | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,154 | $50.0K | <0.1% | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 393 | $49.0K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 509 | $46.0K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,296 | $46.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 1,086 | $45.0K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 18,081 | $45.0K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 253 | $45.0K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 2,250 | $45.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,680 | $44.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 350 | $42.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 600 | $42.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 1,600 | $41.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 306 | $41.0K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,898 | $40.0K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,576 | $40.0K | <0.1% | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,089 | $39.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 777 | $39.0K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 1,005 | $38.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,933 | $38.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 819 | $37.0K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 679 | $35.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 242 | $35.0K | <0.1% | – |
| ALVAutoliv Inc | COM | 340 | $35.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 3,503 | $35.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 495 | $35.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 967 | $35.0K | <0.1% | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 855 | $34.0K | <0.1% | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 300 | $34.0K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 609 | $34.0K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 260 | $34.0K | <0.1% | – |