Proequities, Inc.
- SEC CIK
- 0000752798
- Latest filing
- Aug 12, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,360
- +68 vs. Q4 2022
- Portfolio value
- $1.29B
- +$55.1M (+4.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,013 | $43.2M | 3.4% | −5,936−5.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 234,514 | $33.6M | 2.6% | −16,125−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 660,301 | $29.8M | 2.3% | −60,192−8.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 568,575 | $26.2M | 2.0% | +90,375+18.9% | Added | – |
| AAPLApple Inc. | Stock | 143,433 | $22.3M | 1.7% | −656−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,479 | $21.6M | 1.7% | −4,587−4.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 195,446 | $19.5M | 1.5% | −7,241−3.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 204,081 | $19.3M | 1.5% | +59,623+41.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,909 | $14.7M | 1.1% | −1,653−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,702 | $14.0M | 1.1% | −31,925−18.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,129 | $13.4M | 1.0% | +83,444+338.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 194,527 | $12.7M | 1.0% | +2,100+1.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 121,417 | $11.4M | 0.9% | +37,050+43.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,586 | $10.1M | 0.8% | −6,883−3.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,714 | $10.0M | 0.8% | −33,493−21.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 110,543 | $10.0M | 0.8% | −130,953−54.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 424,984 | $9.94M | 0.8% | +135,781+47.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 95,535 | $9.87M | 0.8% | +2,483+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,534 | $9.86M | 0.8% | −952−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,532 | $9.80M | 0.8% | −13,958−5.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,970 | $9.76M | 0.8% | +2,357+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,903 | $9.51M | 0.7% | +134,882+224.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 75,509 | $9.34M | 0.7% | −6,376−7.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,755 | $8.53M | 0.7% | −10,894−6.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,617 | $8.29M | 0.6% | +203+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,078 | $8.27M | 0.6% | −2,853−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,684 | $8.10M | 0.6% | +3,350+6.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 134,116 | $8.01M | 0.6% | +46,670+53.4% | Added | – |
| MAMastercard Inc | Stock | 21,436 | $7.79M | 0.6% | +446+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 74,952 | $7.77M | 0.6% | −1,918−2.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 156,853 | $7.61M | 0.6% | −53,790−25.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,555 | $7.57M | 0.6% | +25,731+44.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,575 | $7.28M | 0.6% | +8,725+10.7% | Added | – |
| VVisa Inc. | Stock | 31,587 | $7.12M | 0.6% | −1,321−4.0% | Reduced | History |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 301,948 | $7.09M | 0.6% | −6,955−2.3% | Reduced | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 264,127 | $6.81M | 0.5% | −4,453−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,705 | $6.67M | 0.5% | +10,612+13.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 30,451 | $6.35M | 0.5% | +90+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,688 | $6.16M | 0.5% | −260−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,641 | $6.14M | 0.5% | −105−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 130,380 | $6.12M | 0.5% | +3,011+2.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,733 | $5.93M | 0.5% | −16,014−22.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,224 | $5.85M | 0.5% | −124−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,518 | $5.82M | 0.5% | −183−0.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 61,261 | $5.69M | 0.4% | +16,214+36.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 137,279 | $5.63M | 0.4% | +3,168+2.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 111,825 | $5.62M | 0.4% | −2,876−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,786 | $5.54M | 0.4% | +286+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 37,038 | $5.51M | 0.4% | −398−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,242 | $5.46M | 0.4% | +475+1.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 115,593 | $5.38M | 0.4% | −2,488−2.1% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 108,956 | $5.33M | 0.4% | −2,135−1.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,958 | $5.30M | 0.4% | −1,362−1.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 68,601 | $5.26M | 0.4% | −1,352−1.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 97,072 | $5.24M | 0.4% | −4,088−4.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,697 | $5.12M | 0.4% | +4,219+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 24,320 | $5.09M | 0.4% | +1,000+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,366 | $5.08M | 0.4% | +1,388+12.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,332 | $5.08M | 0.4% | −11,434−19.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,410 | $4.92M | 0.4% | +460+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,510 | $4.88M | 0.4% | −250−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,844 | $4.86M | 0.4% | +2,030+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,605 | $4.82M | 0.4% | +40.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 162,767 | $4.76M | 0.4% | −6,826−4.0% | Reduced | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 222,099 | $4.68M | 0.4% | −2,800−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,380 | $4.64M | 0.4% | +717+2.3% | Added | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 124,220 | $4.64M | 0.4% | −4,795−3.7% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,481 | $4.62M | 0.4% | −573−1.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,818 | $4.45M | 0.3% | −7,129−15.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,154 | $4.43M | 0.3% | +322+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 23,614 | $4.30M | 0.3% | +304+1.3% | Added | History |
| KOCoca Cola Co | Stock | 68,227 | $4.26M | 0.3% | −1,991−2.8% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 337,816 | $4.25M | 0.3% | +8,655+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,279 | $4.20M | 0.3% | +2,462+6.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,268 | $4.00M | 0.3% | −2,264−4.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,432 | $3.96M | 0.3% | −3,387−5.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,690 | $3.93M | 0.3% | −2,092−11.8% | Reduced | – |
| ACNAccenture plc | Stock | 13,536 | $3.87M | 0.3% | +199+1.5% | Added | History |
| CVXChevron Corp | Stock | 23,479 | $3.83M | 0.3% | +934+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 20,182 | $3.70M | 0.3% | +8,203+68.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,891 | $3.66M | 0.3% | +6,448+21.2% | Added | – |
| TSLATesla, Inc. | Stock | 17,467 | $3.62M | 0.3% | +604+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 12,793 | $3.58M | 0.3% | +780+6.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,974 | $3.54M | 0.3% | −1,688−6.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,041 | $3.50M | 0.3% | +420+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 8,930 | $3.44M | 0.3% | +1,375+18.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,383 | $3.44M | 0.3% | +791+3.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,329 | $3.37M | 0.3% | −3,020−4.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 66,845 | $3.27M | 0.3% | −2,452−3.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,362 | $3.27M | 0.3% | +147+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 46,978 | $3.26M | 0.3% | +1,902+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,228 | $3.24M | 0.3% | +286+1.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,067 | $3.23M | 0.3% | −2,432−4.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,118 | $3.20M | 0.2% | +325+0.9% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 65,452 | $3.17M | 0.2% | −697−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 81,559 | $3.17M | 0.2% | +7,471+10.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,252 | $3.07M | 0.2% | +188+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,647 | $2.97M | 0.2% | −137−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 10,228 | $2.93M | 0.2% | −1,206−10.5% | Reduced | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 105,256 | $2.87M | 0.2% | −6,339−5.7% | Reduced | – |
Options (2)
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 | $18.8K | – |
Sold out since Q4 2022 (112)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 77,172 | $1.79M | 0.1% | – |
| LINLinde PLC | SHS | 5,414 | $1.77M | 0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 19,437 | $1.59M | 0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 37,157 | $1.45M | 0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 6,234 | $276.8K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,150 | $204.3K | <0.1% | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 18,000 | $176.4K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 15,000 | $148.7K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 18,176 | $111.1K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,000 | $110.5K | <0.1% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 3,902 | $103.7K | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 1,258 | $68.5K | <0.1% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 5,368 | $68.5K | <0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 1,400 | $67.9K | <0.1% | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 3,668 | $63.2K | <0.1% | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 1,036 | $62.1K | <0.1% | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 4,842 | $61.6K | <0.1% | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 3,397 | $57.6K | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 1,580 | $56.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 434 | $51.1K | <0.1% | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 3,935 | $48.9K | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 719 | $43.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 723 | $38.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 353 | $33.9K | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 622 | $33.7K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,846 | $33.6K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 540 | $30.6K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,355 | $30.3K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 486 | $29.3K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 4,471 | $28.4K | <0.1% | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 564 | $28.4K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 288 | $26.7K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 240 | $25.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,006 | $24.3K | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 1,675 | $23.8K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 1,500 | $23.0K | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 787 | $21.1K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,813 | $19.3K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 657 | $19.0K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 1,302 | $18.7K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 398 | $17.9K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 427 | $17.4K | <0.1% | History |
| SITMSITIME Corp | COM | 160 | $16.3K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,402 | $16.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 951 | $15.7K | <0.1% | – |
| MMacy's, Inc. | COM | 654 | $13.6K | <0.1% | History |
| JWNNordstrom Inc | Stock | 750 | $12.1K | <0.1% | History |
| STORStore Capital LLC | COM | 371 | $11.9K | <0.1% | History |
| PEGAPegasystems Inc | COM | 315 | $10.8K | <0.1% | History |
| ATIAti Inc | Stock | 333 | $9.94K | <0.1% | History |
| IAAIAA, Inc. | COM | 237 | $9.48K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 45 | $9.24K | <0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 350 | $8.34K | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 384 | $8.26K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 159 | $8.12K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 200 | $7.17K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 172 | $7.06K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 150 | $6.55K | <0.1% | – |
| NCVVirtus Convertible & Income Fund | COM | 1,900 | $6.54K | <0.1% | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 149 | $6.38K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 58 | $5.94K | <0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 145 | $5.53K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 63 | $5.39K | <0.1% | – |
| TWITitan International Inc | COM | 351 | $5.38K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 89 | $4.76K | <0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 407 | $4.71K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 227 | $4.67K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 267 | $4.54K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 88 | $4.38K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 175 | $4.12K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 285 | $4.11K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 1,108 | $3.78K | <0.1% | History |
| WWayfair Inc. | CL A | 110 | $3.62K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 192 | $3.15K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 54 | $3.10K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 167 | $3.01K | <0.1% | History |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 117 | $3.00K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 521 | $2.91K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 110 | $2.56K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97 | $2.29K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 93 | $2.06K | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 135 | $2.01K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12 | $1.90K | <0.1% | – |
| NTSTNETSTREIT Corp. | COM | 84 | $1.54K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 80 | $1.38K | <0.1% | – |
| MOVMovado Group Inc | COM | 39 | $1.26K | <0.1% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 39 | $1.21K | <0.1% | – |
| MGAMagna International Inc | COM | 21 | $1.18K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 64 | $1.14K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 5 | $1.10K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23 | $1.07K | <0.1% | – |
| NATNordic American Tankers Ltd | COM | 324 | $991 | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 30 | $888 | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 40 | $816 | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 25 | $781 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 25 | $753 | <0.1% | History |
| TBITrueBlue, Inc. | COM | 35 | $685 | <0.1% | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 256 | $669 | <0.1% | – |
| GIIIG III Apparel Group Ltd | COM | 46 | $630 | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19 | $597 | <0.1% | – |