$99.2 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 873 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVOL | Buy | First Trust Dorsey Wright Momentum & Low Volatility ETFetf | $9,402,000 | -2.8% | 523,991 | +20.6% | 9.48% | +12.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $7,938,000 | +16.5% | 180,425 | +32.6% | 8.00% | +34.5% |
| SDG | Buy | iShares MSCI Global Impact ETFetf | $7,035,000 | +7.2% | 122,402 | +22.1% | 7.09% | +23.8% |
| VGT | New | Vanguard Information Technology Index Fundetf | $6,954,000 | – | 32,820 | +100.0% | 7.01% | – |
| VSDA | New | VictoryShares Dividend Acceleratoretf | $6,751,000 | – | 233,920 | +100.0% | 6.80% | – |
| SPEM | New | SPDR Portfolio Emerging Markets ETFetf | $6,706,000 | – | 235,659 | +100.0% | 6.76% | – |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $5,529,000 | -19.5% | 138,863 | +8.8% | 5.57% | -7.1% |
| GIGB | New | Goldman Sachs Access Investment Grade Coroporate Bond ETFetf | $5,394,000 | – | 105,284 | +100.0% | 5.44% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $5,184,000 | -25.0% | 156,447 | +15.2% | 5.22% | -13.4% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $5,072,000 | -39.6% | 99,454 | -38.7% | 5.11% | -30.3% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $4,607,000 | -10.0% | 41,885 | +2.2% | 4.64% | +3.9% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,976,000 | -52.6% | 37,450 | -51.8% | 4.01% | -45.2% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $3,199,000 | -56.9% | 54,437 | -59.7% | 3.22% | -50.2% |
| ANGL | Sell | VanEck Fallen Angel High Yieldetf | $3,040,000 | -42.0% | 120,176 | -31.5% | 3.06% | -33.0% |
| New | SPDR S&P 500 ETF TRcall | $1,622,000 | – | 6,300 | +100.0% | 1.64% | – | |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFetf | $1,066,000 | +256.5% | 13,274 | +324.6% | 1.07% | +311.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $957,000 | +487.1% | 3,713 | +629.5% | 0.96% | +578.9% |
| QQQ | New | INVESCO QQQ TRUSTetf | $933,000 | – | 4,902 | +100.0% | 0.94% | – |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFetf | $837,000 | +262.3% | 23,745 | +325.0% | 0.84% | +317.3% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $801,000 | -12.5% | 10,250 | -4.8% | 0.81% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $503,000 | -8.2% | 6,905 | +7.1% | 0.51% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $464,000 | -51.1% | 12,228 | -10.1% | 0.47% | -43.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $428,000 | +125.3% | 16,578 | +192.5% | 0.43% | +159.6% |
| LQD | Sell | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $381,000 | -89.6% | 3,088 | -89.2% | 0.38% | -88.0% |
| EAGG | New | iShares ESG U.S. Aggregate Bond ETFetf | $326,000 | – | 5,886 | +100.0% | 0.33% | – |
| WMT | Buy | WALMART INC COMstock | $284,000 | -4.4% | 2,506 | +0.2% | 0.29% | +10.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $263,000 | -19.6% | 6,818 | +3.9% | 0.26% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $245,000 | -40.1% | 4,569 | -31.6% | 0.25% | -30.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $245,000 | +37.6% | 1,558 | +37.5% | 0.25% | +59.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $245,000 | -30.4% | 2,130 | +0.2% | 0.25% | -19.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $216,000 | -31.0% | 1,307 | -17.5% | 0.22% | -20.1% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $215,000 | -3.2% | 3,244 | +0.2% | 0.22% | +11.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $205,000 | -26.0% | 1,558 | +0.3% | 0.21% | -14.5% |
| GE | GENERAL ELECTRIC CO COMstock | $201,000 | -29.0% | 25,371 | 0.0% | 0.20% | -17.8% | |
| AAPL | Buy | APPLE INC COMstock | $193,000 | -4.5% | 759 | +10.0% | 0.19% | +10.2% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $183,000 | -12.9% | 648 | 0.0% | 0.18% | +0.5% | |
| T | Buy | AT&T INC COMstock | $182,000 | -20.2% | 6,258 | +7.1% | 0.18% | -8.0% |
| MRK | MERCK & CO. INC COMstock | $178,000 | -15.6% | 2,324 | 0.0% | 0.18% | -2.7% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $170,000 | -9.1% | 3,412 | +0.2% | 0.17% | +4.9% |
| NEE | NEXTERA ENERGY INC COMstock | $157,000 | -0.6% | 655 | 0.0% | 0.16% | +14.5% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $156,000 | -98.0% | 3,341 | -97.4% | 0.16% | -97.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $153,000 | -39.5% | 7,236 | +0.4% | 0.15% | -30.3% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $148,000 | -16.9% | 1,435 | 0.0% | 0.15% | -3.9% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $143,000 | -13.9% | 915 | 0.0% | 0.14% | -0.7% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $141,000 | -7.2% | 122 | +7.0% | 0.14% | +6.8% |
| JPM | JPMORGAN CHASE & CO COMstock | $131,000 | -35.5% | 1,462 | 0.0% | 0.13% | -25.4% | |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $119,000 | -98.2% | 5,165 | -97.0% | 0.12% | -97.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $109,000 | +7.9% | 56 | +1.8% | 0.11% | +25.0% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $107,000 | -25.7% | 1,209 | 0.0% | 0.11% | -14.3% | |
| MMM | Buy | 3M CO COMstock | $106,000 | -22.6% | 780 | +0.1% | 0.11% | -10.8% |
| CSCO | CISCO SYS INC COMstock | $101,000 | -17.9% | 2,576 | 0.0% | 0.10% | -4.7% | |
| V | VISA INC COM CL Astock | $98,000 | -14.0% | 612 | 0.0% | 0.10% | -1.0% | |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $97,000 | -98.5% | 3,100 | -97.8% | 0.10% | -98.3% |
| FB | FACEBOOK INC CL Astock | $96,000 | -19.3% | 581 | 0.0% | 0.10% | -6.7% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $95,000 | -41.0% | 1,323 | -1.1% | 0.10% | -31.9% |
| PEP | Buy | PEPSICO INC COMstock | $95,000 | +4.4% | 795 | +18.5% | 0.10% | +21.5% |
| DIS | DISNEY WALT CO COM DISNEYstock | $93,000 | -33.6% | 968 | 0.0% | 0.09% | -23.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $91,000 | -13.3% | 1,172 | +0.6% | 0.09% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $91,000 | -24.2% | 2,675 | +0.0% | 0.09% | -12.4% |
| SO | Buy | SOUTHERN CO COMstock | $91,000 | -14.2% | 1,695 | +1.0% | 0.09% | -1.1% |
| GLW | CORNING INC COMstock | $90,000 | -29.7% | 4,428 | 0.0% | 0.09% | -18.8% | |
| TXN | TEXAS INSTRS INC COMstock | $88,000 | -22.1% | 881 | 0.0% | 0.09% | -10.1% | |
| HD | Buy | HOME DEPOT INC COMstock | $87,000 | -14.7% | 468 | +0.2% | 0.09% | -1.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $82,000 | -38.8% | 3,105 | -2.3% | 0.08% | -29.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $80,000 | -12.1% | 238 | +1.3% | 0.08% | +2.5% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $74,000 | -24.5% | 925 | 0.0% | 0.08% | -12.8% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $73,000 | -58.8% | 2,372 | -12.9% | 0.07% | -52.3% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $67,000 | -17.3% | 611 | 0.0% | 0.07% | -4.2% | |
| EL | LAUDER ESTEE COS INC CL Astock | $65,000 | -23.5% | 414 | 0.0% | 0.07% | -10.8% | |
| JNJ | JOHNSON & JOHNSON COMstock | $62,000 | -10.1% | 476 | 0.0% | 0.06% | +3.3% | |
| TGT | TARGET CORP COMstock | $59,000 | -27.2% | 636 | 0.0% | 0.06% | -16.9% | |
| UNP | UNION PAC CORP COMstock | $58,000 | -21.6% | 412 | 0.0% | 0.06% | -10.8% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $55,000 | -26.7% | 624 | 0.0% | 0.06% | -15.4% | |
| KO | COCA COLA CO COMstock | $53,000 | -19.7% | 1,201 | 0.0% | 0.05% | -8.6% | |
| COST | COSTCO WHSL CORP NEW COMstock | $52,000 | -1.9% | 183 | 0.0% | 0.05% | +13.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $50,000 | -15.3% | 305 | 0.0% | 0.05% | -3.8% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $49,000 | -14.0% | 616 | -0.5% | 0.05% | -2.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $48,000 | -37.7% | 42 | -27.6% | 0.05% | -28.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $47,000 | -23.0% | 95 | -8.7% | 0.05% | -11.3% |
| SRE | SEMPRA ENERGY COMstock | $45,000 | -26.2% | 405 | 0.0% | 0.04% | -15.1% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $44,000 | +69.2% | 222 | +94.7% | 0.04% | +91.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $41,000 | -14.6% | 764 | +0.1% | 0.04% | -2.4% |
| BLK | BLACKROCK INC COMstock | $41,000 | -12.8% | 95 | 0.0% | 0.04% | 0.0% | |
| ABT | Buy | ABBOTT LABS COMstock | $41,000 | +24.2% | 520 | +33.7% | 0.04% | +41.4% |
| D | DOMINION ENERGY INC COMstock | $40,000 | -13.0% | 560 | 0.0% | 0.04% | 0.0% | |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $39,000 | – | 2,453 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC COMstock | $39,000 | -20.4% | 161 | -10.6% | 0.04% | -9.3% |
| XYL | Buy | XYLEM INC COMstock | $38,000 | -17.4% | 588 | +0.5% | 0.04% | -5.0% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $38,000 | -5.0% | 578 | 0.0% | 0.04% | +8.6% | |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $37,000 | +825.0% | 513 | +701.6% | 0.04% | +1133.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $37,000 | -14.0% | 424 | +0.2% | 0.04% | -2.6% |
| HES | HESS CORP COMstock | $36,000 | -50.7% | 1,106 | 0.0% | 0.04% | -43.8% | |
| NI | Sell | NISOURCE INC COMstock | $36,000 | -18.2% | 1,480 | -6.4% | 0.04% | -5.3% |
| MA | MASTERCARD INC CL Astock | $35,000 | -18.6% | 147 | 0.0% | 0.04% | -7.9% | |
| SHOP | SHOPIFY INC CL Astock | $34,000 | +6.2% | 83 | 0.0% | 0.03% | +21.4% | |
| NKE | NIKE INC CL Bstock | $33,000 | -19.5% | 408 | 0.0% | 0.03% | -8.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $32,000 | +3.2% | 546 | 0.0% | 0.03% | +18.5% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $32,000 | -15.8% | 348 | 0.0% | 0.03% | -3.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $32,000 | -11.1% | 125 | 0.0% | 0.03% | +3.2% | |
| ABBV | Buy | ABBVIE INC COMstock | $31,000 | -11.4% | 416 | +5.1% | 0.03% | 0.0% |
| TSN | TYSON FOODS INC CL Astock | $31,000 | -36.7% | 539 | 0.0% | 0.03% | -27.9% | |
| NUBD | New | Nuveen ESG U.S. Aggregate Bond ETFetf | $31,000 | – | 1,174 | +100.0% | 0.03% | – |
| UNH | UNITEDHEALTH GROUP INC COMstock | $31,000 | -16.2% | 127 | 0.0% | 0.03% | -3.1% | |
| RPD | Buy | RAPID7 INC COMstock | $30,000 | +7.1% | 700 | +40.0% | 0.03% | +25.0% |
| GLPG | GALAPAGOS NV SPON ADRadr | $30,000 | -3.2% | 154 | 0.0% | 0.03% | +11.1% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $29,000 | -19.4% | 113 | 0.0% | 0.03% | -6.5% | |
| INGR | Sell | INGREDION INC COMstock | $29,000 | -21.6% | 395 | -2.7% | 0.03% | -9.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $29,000 | -21.6% | 1,186 | +0.5% | 0.03% | -9.4% |
| CB | CHUBB LIMITED COMstock | $29,000 | -29.3% | 268 | 0.0% | 0.03% | -19.4% | |
| BA | Sell | BOEING CO COMstock | $29,000 | -62.8% | 200 | -16.7% | 0.03% | -57.4% |
| INTC | INTEL CORP COMstock | $28,000 | -9.7% | 528 | 0.0% | 0.03% | +3.7% | |
| LOGI | LOGITECH INTL S A SHSstock | $26,000 | -7.1% | 598 | 0.0% | 0.03% | +8.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $26,000 | -31.6% | 313 | 0.0% | 0.03% | -21.2% | |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $26,000 | – | 500 | +100.0% | 0.03% | – |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $26,000 | -10.3% | 339 | 0.0% | 0.03% | +4.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $26,000 | -7.1% | 192 | 0.0% | 0.03% | +8.3% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $25,000 | -28.6% | 194 | -4.9% | 0.02% | -19.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $25,000 | +13.6% | 207 | +0.5% | 0.02% | +31.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $24,000 | -11.1% | 302 | +1.3% | 0.02% | 0.0% |
| TLT | ISHARES 20plus YEAR TREASURY BOND ETFetf | $24,000 | +20.0% | 148 | 0.0% | 0.02% | +41.2% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $24,000 | -17.2% | 2,002 | 0.0% | 0.02% | -4.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $24,000 | -41.5% | 687 | +0.6% | 0.02% | -33.3% |
| HON | HONEYWELL INTL INC COMstock | $24,000 | -22.6% | 180 | 0.0% | 0.02% | -11.1% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $24,000 | -51.0% | 465 | -12.3% | 0.02% | -44.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $24,000 | – | 259 | +100.0% | 0.02% | – |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $24,000 | -11.1% | 1,000 | +25.0% | 0.02% | 0.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $24,000 | -27.3% | 290 | 0.0% | 0.02% | -17.2% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $23,000 | -25.8% | 250 | 0.0% | 0.02% | -14.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $23,000 | -11.5% | 219 | 0.0% | 0.02% | 0.0% | |
| QURE | UNIQURE NV SHSstock | $23,000 | -34.3% | 497 | 0.0% | 0.02% | -25.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $22,000 | -21.4% | 602 | +1.0% | 0.02% | -8.3% |
| CP | CANADIAN PAC RY LTD COMstock | $22,000 | -12.0% | 101 | 0.0% | 0.02% | 0.0% | |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $22,000 | -18.5% | 254 | -0.4% | 0.02% | -8.3% |
| BDX | BECTON DICKINSON & CO COMstock | $22,000 | -18.5% | 100 | 0.0% | 0.02% | -8.3% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $21,000 | -27.6% | 300 | 0.0% | 0.02% | -16.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $20,000 | -16.7% | 260 | 0.0% | 0.02% | -4.8% | |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $20,000 | -44.4% | 357 | -9.8% | 0.02% | -35.5% |
| SONY | SONY CORP SPONSORED ADRadr | $20,000 | -13.0% | 343 | 0.0% | 0.02% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC COMstock | $19,000 | -32.1% | 40 | -20.0% | 0.02% | -20.8% |
| TSLA | Sell | TESLA INC COMstock | $19,000 | -62.0% | 38 | -68.6% | 0.02% | -56.8% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $19,000 | -34.5% | 2,392 | -29.5% | 0.02% | -24.0% |
| HTRB | New | Hartford Total Return Bondetf | $19,000 | – | 495 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $18,000 | -51.4% | 245 | +0.4% | 0.02% | -43.8% |
| ICLR | ICON PLC SHSstock | $18,000 | -21.7% | 138 | 0.0% | 0.02% | -10.0% | |
| LN | LINE CORP SPONSORED ADRadr | $18,000 | 0.0% | 377 | 0.0% | 0.02% | +12.5% | |
| GIB | CGI INC CL A SUB VTGstock | $18,000 | -35.7% | 345 | 0.0% | 0.02% | -25.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $18,000 | -28.0% | 657 | 0.0% | 0.02% | -18.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $17,000 | -5.6% | 170 | 0.0% | 0.02% | +6.2% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $17,000 | -15.0% | 232 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $17,000 | -54.1% | 333 | 0.0% | 0.02% | -46.9% | |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $17,000 | +13.3% | 754 | +196.9% | 0.02% | +30.8% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $17,000 | -37.0% | 100 | 0.0% | 0.02% | -29.2% | |
| FE | FIRSTENERGY CORP COMstock | $17,000 | -15.0% | 427 | 0.0% | 0.02% | 0.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $17,000 | -19.0% | 73 | +1.4% | 0.02% | -5.6% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $16,000 | +60.0% | 900 | +80.0% | 0.02% | +77.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $16,000 | -23.8% | 368 | 0.0% | 0.02% | -11.1% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $16,000 | +60.0% | 177 | +108.2% | 0.02% | +77.8% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $16,000 | -27.3% | 2,533 | 0.0% | 0.02% | -15.8% | |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $16,000 | +60.0% | 500 | +100.0% | 0.02% | +77.8% |
| OTEX | OPEN TEXT CORP COMstock | $16,000 | -20.0% | 468 | 0.0% | 0.02% | -5.9% | |
| ENB | ENBRIDGE INC COMstock | $16,000 | -27.3% | 563 | 0.0% | 0.02% | -15.8% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $16,000 | -27.3% | 254 | 0.0% | 0.02% | -15.8% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $15,000 | -25.0% | 191 | +0.5% | 0.02% | -11.8% |
| KRMA | New | Global Conscious Companies ETFetf | $15,000 | – | 841 | +100.0% | 0.02% | – |
| SAND | Buy | SANDSTORM GOLD LTD COM NEWstock | $15,000 | +114.3% | 3,000 | +200.0% | 0.02% | +150.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COMstock | $15,000 | -28.6% | 234 | -9.7% | 0.02% | -16.7% |
| EMN | EASTMAN CHEM CO COMstock | $15,000 | -40.0% | 327 | 0.0% | 0.02% | -31.8% | |
| HOLX | HOLOGIC INC COMstock | $14,000 | -30.0% | 400 | 0.0% | 0.01% | -17.6% | |
| ESLT | ELBIT SYS LTD ORDstock | $14,000 | -17.6% | 110 | 0.0% | 0.01% | -6.7% | |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEWadr | $14,000 | -26.3% | 410 | 0.0% | 0.01% | -17.6% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $14,000 | -6.7% | 224 | +28.7% | 0.01% | +7.7% |
| RACE | FERRARI N V COMstock | $14,000 | -6.7% | 94 | 0.0% | 0.01% | +7.7% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $14,000 | -22.2% | 117 | 0.0% | 0.01% | -12.5% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $14,000 | -26.3% | 118 | 0.0% | 0.01% | -17.6% | |
| GRNB | New | VanEck Vectors Green Bond ETFetf | $14,000 | – | 564 | +100.0% | 0.01% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $13,000 | -31.6% | 324 | 0.0% | 0.01% | -23.5% | |
| GLD | Buy | SPDR GOLD SHARESetf | $13,000 | +160.0% | 90 | +125.0% | 0.01% | +225.0% |
| WELL | WELLTOWER INC COMreit | $13,000 | -45.8% | 300 | 0.0% | 0.01% | -38.1% | |
| YNDX | YANDEX N V SHS CLASS Astock | $13,000 | -23.5% | 410 | 0.0% | 0.01% | -13.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $13,000 | -18.8% | 110 | 0.0% | 0.01% | -7.1% | |
| EVX | New | VanEck Vectors Environmental Services ETFetf | $13,000 | – | 182 | +100.0% | 0.01% | – |
| DOV | DOVER CORP COMstock | $12,000 | -25.0% | 145 | 0.0% | 0.01% | -14.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $12,000 | -47.8% | 369 | 0.0% | 0.01% | -40.0% | |
| CERN | CERNER CORP COMstock | $12,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTL PAPER CO COMstock | $12,000 | -33.3% | 405 | +0.7% | 0.01% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $12,000 | -33.3% | 71 | -23.7% | 0.01% | -25.0% |
| WY | WEYERHAEUSER CO MTN BE COMstock | $12,000 | -45.5% | 733 | 0.0% | 0.01% | -36.8% | |
| MGC | VANGUARD MEGA CAP ETFetf | $12,000 | -20.0% | 134 | 0.0% | 0.01% | -7.7% | |
| LOW | LOWES COS INC COMstock | $11,000 | -26.7% | 129 | 0.0% | 0.01% | -15.4% | |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $11,000 | -26.7% | 1,389 | 0.0% | 0.01% | -15.4% | |
| SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $11,000 | -31.2% | 2,313 | +0.0% | 0.01% | -21.4% |
| CAE | CAE INC COMstock | $11,000 | -52.2% | 904 | 0.0% | 0.01% | -45.0% | |
| CLX | Sell | CLOROX CO DEL COMstock | $11,000 | -15.4% | 66 | -25.8% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $11,000 | -31.2% | 87 | -7.4% | 0.01% | -21.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $11,000 | -31.2% | 533 | +0.8% | 0.01% | -21.4% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $11,000 | -26.7% | 70 | 0.0% | 0.01% | -15.4% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $11,000 | -26.7% | 117 | 0.0% | 0.01% | -15.4% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $11,000 | -35.3% | 134 | 0.0% | 0.01% | -26.7% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $11,000 | -26.7% | 539 | 0.0% | 0.01% | -15.4% | |
| DOW | DOW INC COMstock | $10,000 | -50.0% | 366 | 0.0% | 0.01% | -41.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,000 | -16.7% | 112 | +1.8% | 0.01% | 0.0% |
| GXC | SPDR S&P CHINA ETFetf | $10,000 | -9.1% | 114 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $10,000 | -9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $10,000 | -33.3% | 600 | 0.0% | 0.01% | -23.1% | |
| CNS | COHEN & STEERS INC COMstock | $10,000 | -28.6% | 231 | 0.0% | 0.01% | -16.7% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $10,000 | -9.1% | 505 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $10,000 | -41.2% | 735 | 0.0% | 0.01% | -33.3% | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $10,000 | -16.7% | 80 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $9,000 | -10.0% | 111 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $9,000 | 0.0% | 209 | 0.0% | 0.01% | +12.5% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $9,000 | – | 1,053 | +1925.0% | 0.01% | – |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $9,000 | -30.8% | 446 | 0.0% | 0.01% | -18.2% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $9,000 | -25.0% | 21 | 0.0% | 0.01% | -10.0% | |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $9,000 | +200.0% | 200 | 0.0% | 0.01% | +200.0% | |
| BYND | Buy | BEYOND MEAT INC COMstock | $9,000 | +28.6% | 150 | +50.0% | 0.01% | +50.0% |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $9,000 | -43.8% | 236 | 0.0% | 0.01% | -35.7% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $9,000 | -30.8% | 101 | 0.0% | 0.01% | -18.2% | |
| VICR | Buy | VICOR CORP COMstock | $9,000 | 0.0% | 209 | +2.0% | 0.01% | +12.5% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $9,000 | -25.0% | 235 | 0.0% | 0.01% | -10.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $9,000 | -35.7% | 113 | 0.0% | 0.01% | -25.0% | |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $9,000 | -18.2% | 200 | +1.0% | 0.01% | -10.0% |
| GTY | Sell | GETTY RLTY CORP NEW COMreit | $8,000 | -46.7% | 369 | -19.8% | 0.01% | -38.5% |
| CTVA | CORTEVA INC COMstock | $8,000 | -20.0% | 369 | 0.0% | 0.01% | -11.1% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $8,000 | -50.0% | 284 | +1.4% | 0.01% | -42.9% |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $8,000 | -20.0% | 951 | 0.0% | 0.01% | -11.1% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $8,000 | -33.3% | 643 | 0.0% | 0.01% | -20.0% | |
| NTAP | New | NETAPP INC COMstock | $8,000 | – | 200 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC COMstock | $8,000 | -38.5% | 130 | 0.0% | 0.01% | -27.3% | |
| MET | Buy | METLIFE INC COMstock | $8,000 | -42.9% | 287 | +0.7% | 0.01% | -33.3% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $8,000 | -20.0% | 110 | 0.0% | 0.01% | -11.1% | |
| AMCR | AMCOR PLC ORDstock | $8,000 | -27.3% | 1,028 | 0.0% | 0.01% | -20.0% | |
| TJX | TJX COS INC NEW COMstock | $7,000 | -22.2% | 158 | 0.0% | 0.01% | -12.5% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $7,000 | -22.2% | 348 | 0.0% | 0.01% | -12.5% | |
| BWA | BORGWARNER INC COMstock | $7,000 | -46.2% | 304 | 0.0% | 0.01% | -36.4% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $7,000 | -22.2% | 211 | 0.0% | 0.01% | -12.5% | |
| ESGG | New | Flexshares Stoxx Global ESG Impact ETFetf | $7,000 | – | 90 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC SHSstock | $7,000 | -22.2% | 86 | 0.0% | 0.01% | -12.5% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $7,000 | -36.4% | 697 | 0.0% | 0.01% | -30.0% | |
| DLTR | DOLLAR TREE INC COMstock | $7,000 | -22.2% | 100 | 0.0% | 0.01% | -12.5% | |
| UFPT | UFP TECHNOLOGIES INC COMstock | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -12.5% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $7,000 | 0.0% | 162 | +0.6% | 0.01% | +16.7% |
| GM | New | GENERAL MTRS CO COMstock | $6,000 | – | 300 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP COMstock | $6,000 | -71.4% | 533 | 0.0% | 0.01% | -66.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,000 | +100.0% | 140 | +250.0% | 0.01% | +100.0% |
| EET | New | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $6,000 | – | 142 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $6,000 | -75.0% | 20 | -71.4% | 0.01% | -71.4% |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30etf | $6,000 | – | 140 | +100.0% | 0.01% | – |
| WAB | WABTEC COMstock | $6,000 | -40.0% | 134 | 0.0% | 0.01% | -33.3% | |
| WEC | WEC ENERGY GROUP INC COMstock | $6,000 | 0.0% | 70 | 0.0% | 0.01% | +20.0% | |
| NUSC | New | Nuveen ESG Small-Cap ETFetf | $6,000 | – | 319 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $6,000 | -33.3% | 181 | 0.0% | 0.01% | -25.0% | |
| QLD | Buy | PROSHARES ULTRA QQQetf | $6,000 | – | 73 | +942.9% | 0.01% | – |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $5,000 | -54.5% | 326 | 0.0% | 0.01% | -50.0% | |
| EVRG | EVERGY INC COMstock | $5,000 | -16.7% | 97 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $5,000 | -16.7% | 97 | 0.0% | 0.01% | 0.0% | |
| DANAHER CORPORATION 0pcnt 01/22/2021convertible | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | ||
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $5,000 | 0.0% | 37 | 0.0% | 0.01% | +25.0% | |
| EGP | Buy | EASTGROUP PPTY INC COMreit | $5,000 | -16.7% | 50 | +4.2% | 0.01% | 0.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $5,000 | 0.0% | 109 | 0.0% | 0.01% | +25.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $5,000 | -16.7% | 127 | 0.0% | 0.01% | 0.0% | |
| SNAP | New | SNAP INC CL Astock | $5,000 | – | 500 | +100.0% | 0.01% | – |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $5,000 | -44.4% | 1,084 | 0.0% | 0.01% | -37.5% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,000 | -54.5% | 38 | -37.7% | 0.01% | -50.0% |
| PLD | PROLOGIS INC. COMreit | $5,000 | 0.0% | 64 | 0.0% | 0.01% | +25.0% | |
| EE | Sell | EL PASO ELEC CO COM NEWstock | $5,000 | -58.3% | 74 | -58.4% | 0.01% | -50.0% |
| MOR | MORPHOSYS AG SPONSORED ADSadr | $5,000 | -37.5% | 234 | 0.0% | 0.01% | -28.6% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $5,000 | -44.4% | 64 | 0.0% | 0.01% | -37.5% | |
| SSO | New | PROSHARES ULTRA S&P 500etf | $5,000 | – | 58 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC COMstock | $4,000 | -20.0% | 67 | +3.1% | 0.00% | 0.0% |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | +33.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $4,000 | -33.3% | 40 | 0.0% | 0.00% | -20.0% | |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDetf | $4,000 | -33.3% | 252 | +0.4% | 0.00% | -20.0% |
| PNM | Sell | PNM RES INC COMstock | $4,000 | -71.4% | 123 | -57.6% | 0.00% | -66.7% |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $4,000 | -20.0% | 162 | +36.1% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC COMstock | $4,000 | -20.0% | 89 | -41.8% | 0.00% | 0.0% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,000 | 0.0% | 77 | 0.0% | 0.00% | +33.3% | |
| IDA | IDACORP INC COMstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC COM CL Astock | $4,000 | -42.9% | 535 | 0.0% | 0.00% | -33.3% | |
| TR | TOOTSIE ROLL INDS INC COMstock | $4,000 | 0.0% | 126 | 0.0% | 0.00% | +33.3% | |
| MAA | MID AMER APT CMNTYS INC COMreit | $4,000 | -33.3% | 46 | 0.0% | 0.00% | -20.0% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMreit | $3,000 | +50.0% | 23 | +64.3% | 0.00% | +50.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL COMstock | $3,000 | -57.1% | 806 | +1.5% | 0.00% | -50.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,000 | -25.0% | 72 | +1.4% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $3,000 | -25.0% | 556 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLC SPON ADR REP Badr | $3,000 | -57.1% | 366 | 0.0% | 0.00% | -50.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $3,000 | -40.0% | 20 | 0.0% | 0.00% | -25.0% | |
| STT | Buy | STATE STR CORP COMstock | $3,000 | -40.0% | 71 | +1.4% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORP COMstock | $3,000 | -25.0% | 26 | -16.1% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $3,000 | -66.7% | 121 | -57.4% | 0.00% | -62.5% |
| DTE | DTE ENERGY CO COMstock | $3,000 | -40.0% | 42 | 0.0% | 0.00% | -25.0% | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP COM NEWstock | $3,000 | -72.7% | 6,000 | 0.0% | 0.00% | -70.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $3,000 | -25.0% | 258 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | ALLETE INC COM NEWstock | $3,000 | -25.0% | 63 | +3.3% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP COMstock | $3,000 | -40.0% | 290 | 0.0% | 0.00% | -25.0% | |
| AWR | Sell | AMER STATES WTR CO COMstock | $2,000 | -77.8% | 26 | -76.4% | 0.00% | -75.0% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $2,000 | -75.0% | 9 | -67.9% | 0.00% | -71.4% |
| EA | ELECTRONIC ARTS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP COMstock | $2,000 | -71.4% | 21 | -66.1% | 0.00% | -66.7% |
| BRC | Sell | BRADY CORP CL Astock | $2,000 | -50.0% | 53 | -35.4% | 0.00% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP COMstock | $2,000 | -71.4% | 49 | -62.3% | 0.00% | -66.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $2,000 | – | 185 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R COM NEWstock | $2,000 | 0.0% | 516 | +91.8% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC COM NEWstock | $2,000 | 0.0% | 16 | -51.5% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COMstock | $2,000 | -85.7% | 18 | -81.6% | 0.00% | -83.3% |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC COMstock | $2,000 | -33.3% | 91 | -46.5% | 0.00% | -33.3% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -33.3% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATLS INC COMstock | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -33.3% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | -50.0% | 70 | 0.0% | 0.00% | -33.3% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $2,000 | -71.4% | 30 | -46.4% | 0.00% | -66.7% |
| ACIA | ACACIA COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP COMreit | $2,000 | -80.0% | 33 | -77.9% | 0.00% | -77.8% |
| HMSY | Sell | HMS HLDGS CORP COMstock | $2,000 | -60.0% | 84 | -58.2% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC COMstock | $2,000 | -86.7% | 49 | -77.8% | 0.00% | -84.6% |
| WDFC | Sell | WD-40 CO COMstock | $2,000 | -81.8% | 10 | -83.3% | 0.00% | -80.0% |
| TREX | Sell | TREX CO INC COMstock | $2,000 | -80.0% | 26 | -78.7% | 0.00% | -77.8% |
| OMCL | Sell | OMNICELL INC COMstock | $2,000 | -60.0% | 34 | -50.7% | 0.00% | -50.0% |
| SAN | BANCO SANTANDER SA ADRadr | $2,000 | -60.0% | 1,228 | 0.0% | 0.00% | -50.0% | |
| FL | Sell | FOOT LOCKER INC COMstock | $2,000 | -71.4% | 128 | -36.0% | 0.00% | -66.7% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -33.3% | |
| CSL | Sell | CARLISLE COS INC COMstock | $2,000 | -75.0% | 18 | -66.7% | 0.00% | -71.4% |
| RGEN | Sell | REPLIGEN CORP COMstock | $2,000 | 0.0% | 21 | -27.6% | 0.00% | 0.0% |
| HPP | HUDSON PAC PPTYS INC COMreit | $2,000 | -33.3% | 83 | 0.0% | 0.00% | -33.3% | |
| CIT | New | CIT GROUP INC COM NEWstock | $2,000 | – | 117 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC COMstock | $2,000 | -85.7% | 51 | -81.9% | 0.00% | -83.3% |
| SCHL | Buy | SCHOLASTIC CORP COMstock | $2,000 | -33.3% | 110 | +31.0% | 0.00% | -33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMstock | $2,000 | -66.7% | 27 | -55.7% | 0.00% | -60.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $2,000 | – | 162 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP COMstock | $2,000 | -86.7% | 52 | -80.7% | 0.00% | -84.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $2,000 | -80.0% | 19 | -73.2% | 0.00% | -77.8% |
| POOL | Sell | POOL CORPORATION COMstock | $2,000 | -83.3% | 11 | -80.7% | 0.00% | -80.0% |
| PTC | Sell | PTC INC COMstock | $2,000 | -80.0% | 39 | -73.1% | 0.00% | -77.8% |
| AXE | Sell | ANIXTER INTL INC COMstock | $2,000 | -66.7% | 24 | -64.2% | 0.00% | -60.0% |
| EXPO | EXPONENT INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INC COMstock | $2,000 | -81.8% | 23 | -74.7% | 0.00% | -80.0% |
| SHOO | Sell | MADDEN STEVEN LTD COMstock | $1,000 | -90.0% | 81 | -65.8% | 0.00% | -88.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $1,000 | 0.0% | 26 | -27.8% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP COMstock | $1,000 | -75.0% | 70 | 0.0% | 0.00% | -66.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $1,000 | -66.7% | 17 | -55.3% | 0.00% | -66.7% |
| COHR | Sell | COHERENT INC COMstock | $1,000 | -87.5% | 17 | -68.5% | 0.00% | -85.7% |
| SON | Sell | SONOCO PRODS CO COMstock | $1,000 | -66.7% | 38 | -24.0% | 0.00% | -66.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COMstock | $1,000 | -66.7% | 21 | -56.2% | 0.00% | -66.7% |
| WAFD | Sell | WASHINGTON FED INC COMstock | $1,000 | -66.7% | 44 | -54.2% | 0.00% | -66.7% |
| BOH | Sell | BANK HAWAII CORP COMstock | $1,000 | -90.9% | 20 | -83.5% | 0.00% | -90.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $1,000 | -50.0% | 36 | -33.3% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND CLIFFS INC COMstock | $1,000 | -66.7% | 366 | -4.9% | 0.00% | -66.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC COMstock | $1,000 | -75.0% | 21 | -69.6% | 0.00% | -66.7% |
| EBIX | New | EBIX INC COM NEWstock | $1,000 | – | 97 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COMstock | $1,000 | -66.7% | 31 | -57.5% | 0.00% | -66.7% |
| SCL | Sell | STEPAN CO COMstock | $1,000 | -50.0% | 19 | -34.5% | 0.00% | -50.0% |
| STL | New | STERLING BANCORP DEL COMstock | $1,000 | – | 161 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $1,000 | 0.0% | 209 | +207.4% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION COMstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| STRA | STRATEGIC ED INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $1,000 | 0.0% | 26 | -10.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC COMstock | $1,000 | 0.0% | 28 | -6.7% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL Astock | $1,000 | -75.0% | 32 | -64.4% | 0.00% | -66.7% |
| TPH | New | TRI POINTE GROUP INC COMstock | $1,000 | – | 180 | +100.0% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TCO | Buy | TAUBMAN CTRS INC COMreit | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $1,000 | -50.0% | 26 | -10.3% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $1,000 | -83.3% | 18 | -67.3% | 0.00% | -80.0% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -50.0% | |
| TDC | Buy | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 97 | +64.4% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $1,000 | -66.7% | 21 | -41.7% | 0.00% | -66.7% |
| HNI | Sell | HNI CORP COMstock | $1,000 | -50.0% | 62 | -6.1% | 0.00% | -50.0% |
| SAIA | Sell | SAIA INC COMstock | $1,000 | -66.7% | 19 | -42.4% | 0.00% | -66.7% |
| CONN | New | CONNS INC COMstock | $1,000 | – | 275 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC COMstock | $1,000 | -85.7% | 17 | -79.8% | 0.00% | -83.3% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NEWstock | $1,000 | -50.0% | 113 | -42.6% | 0.00% | -50.0% |
| SABR | New | SABRE CORP COMstock | $1,000 | – | 188 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC COMstock | $1,000 | 0.0% | 163 | +232.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP COMstock | $1,000 | -75.0% | 21 | -44.7% | 0.00% | -66.7% |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO COMstock | $1,000 | – | 102 | +100.0% | 0.00% | – |
| AAON | AAON INC COM PAR USD0.004stock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC COMstock | $1,000 | -87.5% | 50 | -80.0% | 0.00% | -85.7% |
| XNTK | SPDR NYSE TECHNOLOGY ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP COMstock | $1,000 | -50.0% | 36 | -29.4% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVTS CO COMstock | $1,000 | -90.0% | 39 | -75.8% | 0.00% | -88.9% |
| BCPC | Sell | BALCHEM CORP COMstock | $1,000 | -50.0% | 18 | -18.2% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC COMstock | $1,000 | -90.9% | 34 | -81.4% | 0.00% | -90.0% |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC CL Astock | $1,000 | -80.0% | 43 | -56.1% | 0.00% | -75.0% |
| CC | Sell | CHEMOURS CO COMstock | $1,000 | -83.3% | 173 | -51.7% | 0.00% | -80.0% |
| RMAX | Buy | RE MAX HLDGS INC CL Astock | $1,000 | 0.0% | 83 | +72.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $1,000 | -92.3% | 14 | -78.1% | 0.00% | -90.9% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $1,000 | -83.3% | 31 | -73.9% | 0.00% | -80.0% |
| GAIN | Buy | GLADSTONE INVT CORP COMcef | $1,000 | -50.0% | 175 | +1.7% | 0.00% | -50.0% |
| RYN | New | RAYONIER INC COMreit | $1,000 | – | 74 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC COMstock | $1,000 | 0.0% | 17 | +21.4% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $1,000 | -75.0% | 26 | -56.7% | 0.00% | -66.7% |
| RLI | Sell | RLI CORP COMstock | $1,000 | -91.7% | 22 | -84.7% | 0.00% | -90.0% |
| GNW | Sell | GENWORTH FINL INC COM CL Astock | $1,000 | -80.0% | 317 | -76.5% | 0.00% | -75.0% |
| KWR | Sell | QUAKER CHEM CORP COMstock | $1,000 | -88.9% | 13 | -76.4% | 0.00% | -87.5% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500etf | $1,000 | 0.0% | 49 | +157.9% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $1,000 | 0.0% | 28 | +27.3% | 0.00% | 0.0% |
| VEC | VECTRUS INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC COMstock | $1,000 | -85.7% | 33 | -81.5% | 0.00% | -83.3% |
| POWI | Sell | POWER INTEGRATIONS INC COMstock | $1,000 | -66.7% | 19 | -51.3% | 0.00% | -66.7% |
| PBI | New | PITNEY BOWES INC COMstock | $1,000 | – | 536 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INC CL Bstock | $1,000 | -66.7% | 73 | 0.0% | 0.00% | -66.7% | |
| MATX | Sell | MATSON INC COMstock | $1,000 | -75.0% | 43 | -59.0% | 0.00% | -66.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW COMreit | $1,000 | -50.0% | 101 | -43.6% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $1,000 | 0.0% | 158 | -19.8% | 0.00% | 0.0% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CATY | New | CATHAY GEN BANCORP COMstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC COMstock | $1,000 | -75.0% | 25 | -68.4% | 0.00% | -66.7% |
| AMED | Sell | AMEDISYS INC COMstock | $1,000 | -66.7% | 10 | -44.4% | 0.00% | -66.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $1,000 | -50.0% | 16 | -63.6% | 0.00% | -50.0% |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $1,000 | – | 67 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS RESORTS INC COMreit | $1,000 | -75.0% | 239 | +39.0% | 0.00% | -66.7% |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $1,000 | -80.0% | 100 | 0.0% | 0.00% | -75.0% | |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $1,000 | -50.0% | 32 | -15.8% | 0.00% | -50.0% |
| PACW | New | PACWEST BANCORP DEL COMstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION COMstock | $1,000 | -80.0% | 24 | -70.7% | 0.00% | -75.0% |
| FOXF | FOX FACTORY HLDG CORP COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC COMstock | $1,000 | -66.7% | 1,438 | 0.0% | 0.00% | -66.7% | |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $1,000 | – | 61 | +100.0% | 0.00% | – |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET SHSstock | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -50.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,000 | – | 98 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $1,000 | -80.0% | 36 | -65.7% | 0.00% | -75.0% |
| FIT | FITBIT INC CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ASTE | Sell | ASTEC INDS INC COMstock | $1,000 | -50.0% | 42 | -14.3% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $1,000 | -88.9% | 28 | -78.3% | 0.00% | -87.5% |
| FFIN | Sell | FIRST FINL BANKSHARES COMstock | $1,000 | -90.9% | 67 | -79.4% | 0.00% | -90.0% |
| EHTH | Sell | EHEALTH INC COMstock | $1,000 | 0.0% | 9 | -55.0% | 0.00% | 0.0% |
| FSS | FEDERAL SIGNAL CORP COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $1,000 | -83.3% | 186 | -47.6% | 0.00% | -80.0% |
| CACC | CREDIT ACCEP CORP MICH COMstock | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% | |
| CROX | Sell | CROCS INC COMstock | $1,000 | -80.0% | 112 | -20.6% | 0.00% | -75.0% |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $1,000 | -66.7% | 42 | -61.8% | 0.00% | -66.7% |
| KMPR | KEMPER CORP DEL COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit | $1,000 | -50.0% | 51 | +24.4% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC COMstock | $1,000 | -66.7% | 16 | -52.9% | 0.00% | -66.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COMstock | $1,000 | -80.0% | 34 | -66.0% | 0.00% | -75.0% |
| NCR | New | NCR CORP NEW COMstock | $1,000 | – | 102 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC COMstock | $1,000 | -50.0% | 48 | -22.6% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $1,000 | -90.9% | 19 | -80.6% | 0.00% | -90.0% |
| LXP | Sell | LEXINGTON REALTY TRUST COMreit | $1,000 | -75.0% | 166 | -63.6% | 0.00% | -66.7% |
| CVS | CVS HEALTH CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $1,000 | -75.0% | 44 | -56.4% | 0.00% | -66.7% |
| CSGS | CSG SYS INTL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $1,000 | -50.0% | 25 | -28.6% | 0.00% | -50.0% |
| LMNX | LUMINEX CORP DEL COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRCY | Sell | MERCURY SYS INC COMstock | $1,000 | -50.0% | 16 | -52.9% | 0.00% | -50.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $1,000 | – | 134 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP COMstock | $0 | -100.0% | 6 | -97.0% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $0 | -100.0% | 13 | -68.3% | 0.00% | -100.0% |
| ACIW | New | ACI WORLDWIDE INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM COMstock | $0 | -100.0% | 6 | -92.7% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $0 | -100.0% | 12 | -77.8% | 0.00% | -100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | -100.0% | 4 | -92.3% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $0 | -100.0% | 4 | -97.8% | 0.00% | -100.0% |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC COMstock | $0 | -100.0% | 2 | -91.3% | 0.00% | -100.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 13 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP COMstock | $0 | -100.0% | 7 | -95.9% | 0.00% | -100.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC COMstock | $0 | -100.0% | 9 | -88.5% | 0.00% | -100.0% |
| ANGO | New | ANGIODYNAMICS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC COMstock | $0 | -100.0% | 3 | -89.3% | 0.00% | -100.0% |
| APY | Sell | APERGY CORP COMstock | $0 | -100.0% | 72 | -36.8% | 0.00% | -100.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP COMstock | $0 | -100.0% | 8 | -86.4% | 0.00% | -100.0% |
| ACA | Sell | ARCOSA INC COMstock | $0 | -100.0% | 5 | -90.0% | 0.00% | -100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | 24 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | -100.0% | 3 | -96.4% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMstock | $0 | -100.0% | 6 | -86.7% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | -100.0% | 7 | -87.9% | 0.00% | -100.0% |
| AVNS | New | AVANOS MED INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP COMstock | $0 | -100.0% | 6 | -81.8% | 0.00% | -100.0% |
| AVA | New | AVISTA CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC COMstock | $0 | -100.0% | 15 | -64.3% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW COMstock | $0 | -100.0% | 9 | -91.1% | 0.00% | -100.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $0 | -100.0% | 12 | -83.8% | 0.00% | -100.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BANC | New | BANC OF CALIFORNIA INC COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK COMstock | $0 | -100.0% | 7 | -94.1% | 0.00% | -100.0% |
| BNED | New | BARNES & NOBLE ED INC COMstock | $0 | – | 102 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $0 | -100.0% | 3 | -90.0% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BDC | New | BELDEN INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP COMstock | $0 | -100.0% | 5 | -73.7% | 0.00% | -100.0% |
| BLKB | New | BLACKBAUD INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $0 | -100.0% | 7 | -86.8% | 0.00% | -100.0% |
| BOOT | New | BOOT BARN HLDGS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INC CL Astock | $0 | -100.0% | 2 | -66.7% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $0 | -100.0% | 27 | -81.5% | 0.00% | -100.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP COMstock | $0 | – | 140 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | -100.0% | 3 | -91.9% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $0 | -100.0% | 22 | -65.1% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COMstock | $0 | -100.0% | 14 | -94.7% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COMstock | $0 | -100.0% | 7 | -88.5% | 0.00% | -100.0% |
| CTS | New | CTS CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP COMstock | $0 | -100.0% | 8 | -93.9% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $0 | -100.0% | 4 | -93.1% | 0.00% | -100.0% |
| CAMP | New | CALAMP CORP COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $0 | – | 4 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | 82 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC COMstock | $0 | -100.0% | 5 | -95.0% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | -100.0% | 9 | -90.1% | 0.00% | -100.0% |
| CPF | New | CENTRAL PAC FINL CORP COM NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC COM PAR USD0.01stock | $0 | -100.0% | 10 | -85.3% | 0.00% | -100.0% |
| CHS | New | CHICOS FAS INC COMstock | $0 | – | 91 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO COMstock | $0 | -100.0% | 7 | -66.7% | 0.00% | -100.0% |
| CLW | New | CLEARWATER PAPER CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC COMstock | $0 | -100.0% | 10 | -60.0% | 0.00% | -100.0% |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC COMreit | $0 | – | 12 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $0 | -100.0% | 4 | -85.2% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP COMstock | $0 | -100.0% | 3 | -84.2% | 0.00% | -100.0% |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $0 | – | 36 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC COMstock | $0 | -100.0% | 14 | -90.3% | 0.00% | -100.0% |
| COR | New | CORESITE RLTY CORP COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP COMstock | $0 | -100.0% | 3 | -95.2% | 0.00% | -100.0% |
| CRY | New | CRYOLIFE INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | 26 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW COMstock | $0 | -100.0% | 104 | 0.0% | 0.00% | -100.0% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | 256 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC COMstock | $0 | -100.0% | 5 | -86.1% | 0.00% | -100.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | 63 | +100.0% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DRQ | Sell | DRIL QUIP INC COMstock | $0 | -100.0% | 5 | -85.7% | 0.00% | -100.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPORATION COMstock | $0 | – | 128 | +100.0% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | -100.0% | 45 | +4.7% | 0.00% | -100.0% |
| EXP | New | EAGLE MATERIALS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $0 | -100.0% | 5 | -93.2% | 0.00% | -100.0% |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $0 | – | 7 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COMstock | $0 | -100.0% | 9 | -84.2% | 0.00% | -100.0% |
| EME | New | EMCOR GROUP INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC COMstock | $0 | -100.0% | 4 | -97.6% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP COMstock | $0 | -100.0% | 22 | -57.7% | 0.00% | -100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $0 | -100.0% | 3 | -96.1% | 0.00% | -100.0% |
| EIGI | ENDURANCE INTL GROUP HLDGS INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC COMstock | $0 | -100.0% | 3 | -89.7% | 0.00% | -100.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS Astock | $0 | – | 9 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC COMstock | $0 | -100.0% | 10 | -91.4% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC COMstock | $0 | -100.0% | 4 | -82.6% | 0.00% | -100.0% |
| FR | New | FIRST INDL RLTY TR INC COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC COMstock | $0 | -100.0% | 4 | -71.4% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INC COMstock | $0 | -100.0% | 7 | -86.0% | 0.00% | -100.0% |
| FORM | New | FORMFACTOR INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC COMstock | $0 | -100.0% | 75 | -54.5% | 0.00% | -100.0% |
| FBM | New | FOUNDATION BLDG MATLS INC COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP. COM NEWstock | $0 | – | 34 | -53.4% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP COMstock | $0 | -100.0% | 3 | -80.0% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEW CL Astock | $0 | -100.0% | 85 | -74.5% | 0.00% | -100.0% |
| GCI | New | GANNETT CO INC COMstock | $0 | – | 406 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | -100.0% | 18 | -86.8% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC COMstock | $0 | -100.0% | 14 | -53.3% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDS INC COMstock | $0 | -100.0% | 8 | -86.7% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $0 | -100.0% | 5 | -94.0% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $0 | -100.0% | 14 | -94.6% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $0 | -100.0% | 2 | -88.2% | 0.00% | -100.0% |
| GWB | Sell | GREAT WESTN BANCORP INC COMstock | $0 | -100.0% | 7 | -78.1% | 0.00% | -100.0% |
| GBX | New | GREENBRIER COS INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INC CL Astock | $0 | -100.0% | 5 | -93.6% | 0.00% | -100.0% |
| GFF | Sell | GRIFFON CORP COMstock | $0 | -100.0% | 13 | -93.0% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $0 | -100.0% | 8 | -84.9% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC COMstock | $0 | -100.0% | 5 | -84.8% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $0 | -100.0% | 14 | -82.9% | 0.00% | -100.0% |
| THG | New | HANOVER INS GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC COMstock | $0 | -100.0% | 7 | -87.5% | 0.00% | -100.0% |
| HVT | New | HAVERTY FURNITURE INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $0 | -100.0% | 5 | -88.4% | 0.00% | -100.0% |
| HFWA | New | HERITAGE FINL CORP WASH COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW COMstock | $0 | -100.0% | 15 | -80.0% | 0.00% | -100.0% |
| HRC | New | HILL ROM HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | -100.0% | 66 | +3.1% | 0.00% | -100.0% |
| HMST | New | HOMESTREET INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | -100.0% | 5 | -92.1% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INC COMstock | $0 | -100.0% | 3 | -82.4% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $0 | -100.0% | 53 | -78.6% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $0 | -100.0% | 5 | -85.3% | 0.00% | -100.0% |
| ITT | Sell | ITT INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $0 | -100.0% | 17 | -87.5% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COMstock | $0 | -100.0% | 4 | -92.5% | 0.00% | -100.0% |
| IOSP | Sell | INNOSPEC INC COMstock | $0 | -100.0% | 2 | -94.4% | 0.00% | -100.0% |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | -100.0% | 4 | -97.8% | 0.00% | -100.0% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $0 | -100.0% | 4 | -77.8% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INC COMstock | $0 | -100.0% | 8 | -69.2% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | -100.0% | 4 | -88.6% | 0.00% | -100.0% |
| INTL | Sell | INTL FCSTONE INC COMstock | $0 | -100.0% | 5 | -80.8% | 0.00% | -100.0% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IRET | New | INVESTORS REAL ESTATE TRUST SH BEN INTreit | $0 | – | 2 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $0 | -100.0% | 28 | -68.9% | 0.00% | -100.0% |
| IWC | ISHARES MICRO-CAP ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | 13 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC COMstock | $0 | -100.0% | 3 | -93.6% | 0.00% | -100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | -100.0% | 4 | -87.5% | 0.00% | -100.0% |
| JCOM | New | J2 GLOBAL INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC COMstock | $0 | -100.0% | 11 | -93.3% | 0.00% | -100.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | 44 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KBH | New | KB HOME COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP COM NEWstock | $0 | -100.0% | 30 | -49.2% | 0.00% | -100.0% |
| KMT | New | KENNAMETAL INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $0 | -100.0% | 5 | -93.2% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $0 | -100.0% | 8 | -87.1% | 0.00% | -100.0% |
| LHCG | Sell | LHC GROUP INC COMstock | $0 | -100.0% | 4 | -86.7% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC COMstock | $0 | -100.0% | 10 | -64.3% | 0.00% | -100.0% |
| LCII | Sell | LCI INDS COMstock | $0 | -100.0% | 3 | -93.0% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $0 | -100.0% | 1 | -94.1% | 0.00% | -100.0% |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORP COMstock | $0 | -100.0% | 2 | -81.8% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MTRS INC CL Astock | $0 | -100.0% | 4 | -87.5% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INC COMstock | $0 | -100.0% | 2 | -88.9% | 0.00% | -100.0% |
| RAMP | Sell | LIVERAMP HLDGS INC COMstock | $0 | -100.0% | 6 | -79.3% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INC COMstock | $0 | -100.0% | 3 | -86.4% | 0.00% | -100.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COMstock | $0 | – | 37 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP COMstock | $0 | -100.0% | 4 | -85.2% | 0.00% | -100.0% |
| MDU | New | MDU RES GROUP INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP COMreit | $0 | -100.0% | 10 | -97.0% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEWstock | $0 | -100.0% | 4 | -94.6% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD COMstock | $0 | -100.0% | 8 | -86.9% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $0 | -100.0% | 5 | -77.3% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC COMstock | $0 | -100.0% | 14 | -48.1% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP COMstock | $0 | -100.0% | 5 | -86.5% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO COMstock | $0 | -100.0% | 18 | -95.4% | 0.00% | -100.0% |
| MMS | New | MAXIMUS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 11 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC COMstock | $0 | -100.0% | 3 | -86.4% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $0 | -100.0% | 5 | -88.9% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC COMstock | $0 | -100.0% | 20 | -78.0% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW COMstock | $0 | -100.0% | 5 | -80.8% | 0.00% | -100.0% |
| CASH | Sell | META FINL GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC COMstock | $0 | -100.0% | 6 | -86.4% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COS INC COMstock | $0 | -100.0% | 186 | -17.0% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $0 | -100.0% | 14 | -88.2% | 0.00% | -100.0% |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC COMstock | $0 | -100.0% | 3 | -90.3% | 0.00% | -100.0% |
| MOS | MOSAIC CO NEW COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC COMstock | $0 | -100.0% | 11 | -86.4% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDS INC COMstock | $0 | -100.0% | 7 | -94.2% | 0.00% | -100.0% |
| MUSA | New | MURPHY USA INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC COMstock | $0 | -100.0% | 5 | -95.9% | 0.00% | -100.0% |
| EGOV | New | NIC INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL Astock | $0 | -100.0% | 7 | -75.9% | 0.00% | -100.0% |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP COMstock | $0 | -100.0% | 3 | -91.7% | 0.00% | -100.0% |
| NTGR | New | NETGEAR INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC COMstock | $0 | -100.0% | 12 | -90.8% | 0.00% | -100.0% |
| NJR | Sell | NEW JERSEY RES COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP COMstock | $0 | -100.0% | 1 | -83.3% | 0.00% | -100.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COMreit | $0 | – | 10 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COMstock | $0 | -100.0% | 13 | -93.2% | 0.00% | -100.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEWstock | $0 | -100.0% | 3 | -95.5% | 0.00% | -100.0% |
| NUS | New | NU SKIN ENTERPRISES INC CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC COMstock | $0 | -100.0% | 3 | -89.7% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | -100.0% | 7 | -96.5% | 0.00% | -100.0% |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $0 | -100.0% | 11 | -93.6% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP COMstock | $0 | -100.0% | 21 | -76.1% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORP COM PAR USD1stock | $0 | -100.0% | 12 | -87.1% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $0 | -100.0% | 15 | -83.9% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $0 | -100.0% | 3 | -88.0% | 0.00% | -100.0% |
| OGS | Sell | ONE GAS INC COMstock | $0 | -100.0% | 4 | -90.9% | 0.00% | -100.0% |
| OSPN | New | ONESPAN INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $0 | -100.0% | 7 | -92.0% | 0.00% | -100.0% |
| OPB | Sell | OPUS BK IRVINE CALIF COMstock | $0 | -100.0% | 10 | -79.6% | 0.00% | -100.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW COMstock | $0 | -100.0% | 10 | -44.4% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC COMstock | $0 | -100.0% | 6 | -93.1% | 0.00% | -100.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEWstock | $0 | – | 20 | +100.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC COMstock | $0 | -100.0% | 16 | -95.5% | 0.00% | -100.0% |
| PNTG | Sell | PENNANT GROUP INC COMstock | $0 | -100.0% | 12 | -76.0% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC COMstock | $0 | -100.0% | 9 | -84.7% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC COMstock | $0 | -100.0% | 18 | -86.2% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $0 | -100.0% | 17 | -81.1% | 0.00% | -100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| POWL | New | POWELL INDS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP COMstock | $0 | -100.0% | 15 | -87.7% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INC COMstock | $0 | -100.0% | 8 | -84.6% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRSC | Sell | PROVIDENCE SVC CORP COMstock | $0 | -100.0% | 3 | -84.2% | 0.00% | -100.0% |
| QCOM | QUALCOMM INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| QLYS | New | QUALYS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RES | New | RPC INC COMstock | $0 | – | 226 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $0 | – | 73 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC COMstock | $0 | -100.0% | 7 | -79.4% | 0.00% | -100.0% |
| RC | New | READY CAP CORP COMreit | $0 | – | 49 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC COMstock | $0 | -100.0% | 13 | -84.9% | 0.00% | -100.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP COMstock | $0 | -100.0% | 3 | -92.7% | 0.00% | -100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | -100.0% | 6 | -91.5% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | -100.0% | 2 | -94.1% | 0.00% | -100.0% |
| RCII | Sell | RENT A CTR INC NEW COMstock | $0 | -100.0% | 11 | -84.1% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| RGP | New | RESOURCES CONNECTION INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC COMstock | $0 | -100.0% | 6 | -94.4% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | -100.0% | 1 | -95.0% | 0.00% | -100.0% |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| SAFE | New | SAFEHOLD INC COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC COMstock | $0 | -100.0% | 3 | -88.9% | 0.00% | -100.0% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 33 | 0.0% | 0.00% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | -100.0% | 7 | -93.0% | 0.00% | -100.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC COMstock | $0 | -100.0% | 2 | -91.3% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INC CL Astock | $0 | -100.0% | 4 | -86.7% | 0.00% | -100.0% |
| SCVL | New | SHOE CARNIVAL INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC COMstock | $0 | -100.0% | 5 | -90.4% | 0.00% | -100.0% |
| SLAB | New | SILICON LABORATORIES INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC COMstock | $0 | -100.0% | 18 | -60.0% | 0.00% | -100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A USD1 PARstock | $0 | -100.0% | 8 | -81.4% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | -100.0% | 9 | -85.5% | 0.00% | -100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $0 | -100.0% | 20 | -92.2% | 0.00% | -100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COMstock | $0 | -100.0% | 6 | -90.2% | 0.00% | -100.0% |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $0 | – | 74 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | 69 | -61.0% | 0.00% | – |
| SQ | Sell | SQUARE INC CL Astock | $0 | -100.0% | 12 | -88.2% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC COMstock | $0 | -100.0% | 4 | -95.0% | 0.00% | -100.0% |
| SXI | New | STANDEX INTL CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORP COMstock | $0 | -100.0% | 11 | -88.0% | 0.00% | -100.0% |
| SUI | Sell | SUN CMNTYS INC COMreit | $0 | -100.0% | 7 | -82.9% | 0.00% | -100.0% |
| SXC | New | SUNCOKE ENERGY INC COMstock | $0 | – | 103 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC COMstock | $0 | -100.0% | 6 | -84.6% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $0 | -100.0% | 4 | -87.1% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORP COMstock | $0 | -100.0% | 20 | -78.0% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC COMstock | $0 | -100.0% | 16 | -90.9% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | -100.0% | 5 | -89.4% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA CORP COMstock | $0 | -100.0% | 1 | -95.0% | 0.00% | -100.0% |
| TGNA | New | TEGNA INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $0 | -100.0% | 5 | -93.4% | 0.00% | -100.0% |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO COMstock | $0 | -100.0% | 3 | -93.9% | 0.00% | -100.0% |
| TEN | TENNECO INC CL A VTG COM STKstock | $0 | – | 61 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $0 | -100.0% | 52 | -70.8% | 0.00% | -100.0% |
| TMST | New | TIMKENSTEEL CORP COMstock | $0 | – | 48 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION COMstock | $0 | -100.0% | 2 | -95.6% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNION COMstock | $0 | -100.0% | 10 | -86.3% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP COMstock | $0 | -100.0% | 11 | -82.0% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC COMstock | $0 | -100.0% | 4 | -85.2% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC COMstock | $0 | -100.0% | 9 | -93.0% | 0.00% | -100.0% |
| TBK | New | TRIUMPH BANCORP INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP COMstock | $0 | -100.0% | 18 | -85.5% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IIVI | New | II VI INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP COMstock | $0 | -100.0% | 20 | -44.4% | 0.00% | -100.0% |
| USCR | New | U S CONCRETE INC COM NEWstock | $0 | – | 29 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | -100.0% | 8 | -96.7% | 0.00% | -100.0% |
| UIHC | New | UNITED INS HLDGS CORP COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $0 | -100.0% | 3 | -92.5% | 0.00% | -100.0% |
| UNIT | New | UNITI GROUP INC COMreit | $0 | – | 25 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC COMstock | $0 | -100.0% | 25 | -77.9% | 0.00% | -100.0% |
| UE | Sell | URBAN EDGE PPTYS COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INC COMstock | $0 | -100.0% | 2 | -90.9% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VMI | New | VALMONT INDS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC COMstock | $0 | – | 94 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP COMstock | $0 | – | 21 | +950.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC COMstock | $0 | -100.0% | 58 | -83.4% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COMstock | $0 | -100.0% | 2 | -85.7% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $0 | -100.0% | 2 | -93.9% | 0.00% | -100.0% |
| WBC | Sell | WABCO HLDGS INC COMstock | $0 | -100.0% | 6 | -83.8% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC COMstock | $0 | -100.0% | 4 | -81.0% | 0.00% | -100.0% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $0 | -100.0% | 2 | -96.4% | 0.00% | -100.0% |
| WSO | New | WATSCO INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN COMstock | $0 | -100.0% | 14 | -73.1% | 0.00% | -100.0% |
| WEN | New | WENDYS CO COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $0 | -100.0% | 5 | -84.8% | 0.00% | -100.0% |
| WEX | Sell | WEX INC COMstock | $0 | -100.0% | 2 | -89.5% | 0.00% | -100.0% |
| WSR | New | WHITESTONE REIT COMreit | $0 | – | 25 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC COMstock | $0 | -100.0% | 7 | -89.4% | 0.00% | -100.0% |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC COMstock | $0 | -100.0% | 3 | -96.3% | 0.00% | -100.0% |
| WRLD | New | WORLD ACCEP CORP DEL COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP COMstock | $0 | -100.0% | 22 | -75.3% | 0.00% | -100.0% |
| WOR | New | WORTHINGTON INDS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $0 | -100.0% | 10 | -82.1% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | -100.0% | 2 | -94.4% | 0.00% | -100.0% |
| ZUMZ | New | ZUMIEZ INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD COMstock | $0 | -100.0% | 2 | -87.5% | 0.00% | -100.0% |
| JRVR | New | JAMES RIV GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC SHSstock | $0 | -100.0% | 17 | -70.2% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC SHSstock | $0 | – | 18 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD SHS USDstock | $0 | – | 22 | +100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP COM NEWstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -54 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -41 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTGstock | $0 | – | -41 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARESetf | $0 | – | -14 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTGstock | $0 | – | -264 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -58 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -28 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -52 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COMstock | $0 | – | -415 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -35 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEWstock | $0 | – | -82 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -23 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -59 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR USD.02reit | $0 | – | -211 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -52 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -216 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit | $0 | – | -214 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INTreit | $0 | – | -74 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -57 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL COMstock | $0 | – | -397 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL Astock | $0 | – | -87 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -32 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC COMstock | $0 | – | -404 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | -76 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -461 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM NEWstock | $0 | – | -33 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -24 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHSstock | $0 | – | -306 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC CL Bstock | $0 | – | -97 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC COMreit | $0 | – | -108 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -63 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -14 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -14 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -346 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COMstock | $0 | – | -346 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -62 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -243 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC CL Astock | $0 | – | -149 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC COMstock | $0 | – | -432 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | -598 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTreit | $0 | – | -85 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COMstock | $0 | – | -254 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -97 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -91 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC COMstock | $0 | – | -274 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -127 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -29 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COMreit | $0 | – | -275 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -68 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -92 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -136 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COMstock | $0 | – | -227 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL Astock | $0 | – | -51 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COMreit | $0 | – | -46 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL Bstock | $0 | – | -64 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -153 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -110 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -96 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -238 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -172 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COMstock | $0 | – | -915 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -762 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM NEWstock | $0 | – | -44 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COMstock | $0 | – | -368 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -264 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEWstock | $0 | – | -164 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC COMstock | $0 | – | -482 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -48 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COMstock | $0 | – | -1,103 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -78 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEWreit | $0 | – | -1,026 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA COMstock | $0 | – | -301 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -18 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | -101 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -206 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -1,544 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -154 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COMreit | $0 | – | -154 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COMstock | $0 | – | -297 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -332 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COMstock | $0 | – | -264 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -347 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR USD0.01stock | $0 | – | -29 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC COMreit | $0 | – | -189 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMreit | $0 | – | -458 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY SH BEN INTreit | $0 | – | -335 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC COMreit | $0 | – | -122 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -103 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -310 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -103 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -242 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | -447 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -32 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC COMreit | $0 | – | -454 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COMstock | $0 | – | -434 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMstock | $0 | – | -263 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | -334 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP COMstock | $0 | – | -361 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMreit | $0 | – | -379 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COMreit | $0 | – | -213 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -290 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -58 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -88 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 FUNDetf | $0 | – | -712 | -100.0% | -0.02% | – |
| BRF | Exit | VANECK VECTORS BRAZIL SMALL-CAP ETFetf | $0 | – | -800 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V SHSstock | $0 | – | -339 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -150 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -175 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -259 | -100.0% | -0.03% | – |
| Exit | SPDR S&P 500 ETFoption | $0 | – | -4,100 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 22 | Q1 2023 | 21.5% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 21 | Q1 2023 | 12.8% |
| SCHWAB STRATEGIC TR | 20 | Q1 2023 | 10.9% |
| APPLE INC COM | 18 | Q1 2023 | 0.5% |
| ARK INNOVATION ETF | 17 | Q1 2023 | 8.0% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17 | Q1 2023 | 7.4% |
| PROSHARES ULTRA QQQ | 17 | Q1 2023 | 16.4% |
| PROSHARES ULTRA S&P 500 | 16 | Q1 2023 | 14.8% |
| ALPHABET INC CAP STK CL C | 16 | Q1 2023 | 0.2% |
| TEXAS INSTRS INC COM | 16 | Q1 2023 | 0.2% |
View HARVEST GROUP WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-01 |
View HARVEST GROUP WEALTH MANAGEMENT, 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.