$168 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 835 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $23,478,000 | +35.5% | 207,567 | +34.7% | 14.01% | +16.6% |
| GIGB | Buy | Goldman Sachs Access Investment Grade Coroporate Bond ETFetf | $15,968,000 | +14.6% | 283,933 | +12.4% | 9.53% | -1.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $11,857,000 | +15.0% | 230,373 | +15.4% | 7.08% | -1.0% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFetf | $9,831,000 | +6.5% | 400,436 | -2.4% | 5.87% | -8.3% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $9,251,000 | +21.1% | 158,901 | +22.1% | 5.52% | +4.2% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFetf | $8,260,000 | +79.1% | 85,233 | +69.8% | 4.93% | +54.1% |
| ANGL | Buy | VanEck Fallen Angel High Yieldetf | $7,728,000 | +23.7% | 240,748 | +14.6% | 4.61% | +6.4% |
| SDG | Sell | iShares MSCI Global Impact ETFetf | $7,442,000 | +4.7% | 79,712 | -9.8% | 4.44% | -9.9% |
| ESML | Sell | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $7,320,000 | +13.2% | 214,465 | -12.1% | 4.37% | -2.6% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $7,197,000 | +2.6% | 170,714 | -11.0% | 4.30% | -11.7% |
| ARKK | Sell | ARK INNOVATION ETFetf | $7,171,000 | -9.8% | 57,601 | -33.3% | 4.28% | -22.3% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $6,801,000 | +16.2% | 141,343 | +0.6% | 4.06% | +0.0% |
| VGT | Sell | Vanguard Information Technology Index Fundetf | $6,500,000 | +4.4% | 18,372 | -8.1% | 3.88% | -10.2% |
| VSDA | Sell | VictoryShares Dividend Acceleratoretf | $6,028,000 | +5.4% | 152,136 | -3.5% | 3.60% | -9.3% |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFetf | $5,800,000 | +23.5% | 103,026 | +11.7% | 3.46% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,991,000 | -5.6% | 35,872 | -5.7% | 2.98% | -18.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,513,000 | +35.6% | 97,544 | +18.2% | 2.10% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $837,000 | +3.7% | 9,673 | +0.2% | 0.50% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $578,000 | +13.6% | 6,984 | +3.0% | 0.34% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $496,000 | +12.7% | 1,582 | -0.2% | 0.30% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $487,000 | +17.1% | 11,819 | -2.6% | 0.29% | +0.7% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $472,000 | – | 4,627 | +100.0% | 0.28% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $449,000 | +6.4% | 1,201 | -4.6% | 0.27% | -8.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $412,000 | +27.2% | 2,117 | +0.5% | 0.25% | +9.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $381,000 | +13.7% | 1,714 | +7.7% | 0.23% | -2.2% |
| WMT | Sell | WALMART INC COMstock | $362,000 | +2.5% | 2,514 | -0.3% | 0.22% | -11.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $302,000 | +17.5% | 1,462 | +0.3% | 0.18% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $302,000 | +4.9% | 648 | -0.6% | 0.18% | -10.0% |
| AAPL | Sell | APPLE INC COMstock | $300,000 | +12.8% | 2,264 | -1.3% | 0.18% | -2.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $288,000 | -5.0% | 1,343 | -2.8% | 0.17% | -18.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $275,000 | +6.2% | 6,708 | -0.0% | 0.16% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $269,000 | +39.4% | 2,119 | +5.5% | 0.16% | +20.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $266,000 | +68.4% | 24,603 | -3.0% | 0.16% | +44.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $261,000 | +33.8% | 80 | +29.0% | 0.16% | +15.6% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $246,000 | +11.3% | 2,873 | +0.2% | 0.15% | -3.9% |
| NUBD | Buy | Nuveen ESG U.S. Aggregate Bond ETFetf | $240,000 | +3.9% | 8,947 | +4.3% | 0.14% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $240,000 | -11.8% | 4,081 | -10.8% | 0.14% | -24.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $235,000 | +27.7% | 134 | +7.2% | 0.14% | +9.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $217,000 | +3.8% | 855 | -6.9% | 0.13% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $204,000 | +15.9% | 6,717 | -7.9% | 0.12% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $191,000 | 0.0% | 3,265 | -1.7% | 0.11% | -13.6% |
| MRK | MERCK & CO. INC COMstock | $190,000 | -1.6% | 2,324 | 0.0% | 0.11% | -15.7% | |
| FB | Buy | FACEBOOK INC CL Astock | $188,000 | +8.0% | 690 | +3.8% | 0.11% | -7.4% |
| HTRB | Buy | Hartford Total Return Bondetf | $174,000 | +3.0% | 4,166 | +2.1% | 0.10% | -11.1% |
| T | Sell | AT&T INC COMstock | $166,000 | -1.8% | 5,759 | -2.6% | 0.10% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $165,000 | +12.2% | 1,005 | -2.4% | 0.10% | -3.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $164,000 | -1.8% | 1,158 | -10.7% | 0.10% | -15.5% |
| GLW | CORNING INC COMstock | $159,000 | +10.4% | 4,428 | 0.0% | 0.10% | -5.0% | |
| V | Buy | VISA INC COM CL Astock | $157,000 | +18.9% | 719 | +8.6% | 0.09% | +2.2% |
| TSLA | Buy | TESLA INC COMstock | $150,000 | +66.7% | 213 | +1.4% | 0.09% | +45.2% |
| GRNB | Buy | VanEck Vectors Green Bond ETFetf | $145,000 | +1.4% | 5,173 | +0.7% | 0.09% | -12.1% |
| PEP | Buy | PEPSICO INC COMstock | $142,000 | +13.6% | 955 | +6.1% | 0.08% | -2.3% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $143,000 | +1.4% | 2,525 | +0.9% | 0.08% | -13.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $141,000 | -7.2% | 1,099 | -16.6% | 0.08% | -20.0% |
| MMM | 3M CO COMstock | $136,000 | +8.8% | 779 | 0.0% | 0.08% | -6.9% | |
| HD | Sell | HOME DEPOT INC COMstock | $133,000 | -6.3% | 501 | -2.0% | 0.08% | -19.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $127,000 | +32.3% | 1,499 | +12.6% | 0.08% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $117,000 | +19.4% | 2,230 | +4.9% | 0.07% | +2.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $115,000 | +21.1% | 3,159 | +0.1% | 0.07% | +4.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $116,000 | +45.0% | 642 | +0.2% | 0.07% | +25.5% |
| EVX | VanEck Vectors Environmental Services ETFetf | $115,000 | +21.1% | 954 | 0.0% | 0.07% | +4.5% | |
| CSCO | Sell | CISCO SYS INC COMstock | $115,000 | +8.5% | 2,577 | -4.2% | 0.07% | -6.8% |
| EL | LAUDER ESTEE COS INC CL Astock | $110,000 | +22.2% | 414 | 0.0% | 0.07% | +6.5% | |
| KRMA | Global Conscious Companies ETFetf | $110,000 | +12.2% | 4,029 | 0.0% | 0.07% | -2.9% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $110,000 | +3.8% | 926 | +0.1% | 0.07% | -10.8% |
| SO | Buy | SOUTHERN CO COMstock | $108,000 | +14.9% | 1,753 | +1.1% | 0.06% | -1.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $102,000 | +168.4% | 272 | +140.7% | 0.06% | +134.6% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $95,000 | +4.4% | 624 | 0.0% | 0.06% | -9.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $93,000 | +27.4% | 264 | +13.3% | 0.06% | +9.8% |
| UNP | Buy | UNION PAC CORP COMstock | $94,000 | +16.0% | 449 | +9.0% | 0.06% | 0.0% |
| MELI | MERCADOLIBRE INC COMstock | $92,000 | +53.3% | 55 | 0.0% | 0.06% | +31.0% | |
| ABT | Buy | ABBOTT LABS COMstock | $91,000 | +18.2% | 833 | +18.0% | 0.05% | +1.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $91,000 | +15.2% | 764 | +0.9% | 0.05% | -1.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $87,000 | -6.5% | 1,200 | +0.8% | 0.05% | -18.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $87,000 | +22.5% | 2,185 | +0.9% | 0.05% | +6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $86,000 | +28.4% | 105 | +10.5% | 0.05% | +10.9% |
| KO | Sell | COCA COLA CO COMstock | $78,000 | +6.8% | 1,413 | -5.0% | 0.05% | -7.8% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $79,000 | +27.4% | 578 | 0.0% | 0.05% | +9.3% | |
| BLK | BLACKROCK INC COMstock | $79,000 | +27.4% | 110 | 0.0% | 0.05% | +9.3% | |
| TGT | Sell | TARGET CORP COMstock | $75,000 | -2.6% | 426 | -12.9% | 0.04% | -15.1% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $74,000 | +19.4% | 42 | 0.0% | 0.04% | +2.3% | |
| LOGI | LOGITECH INTL S A SHSstock | $73,000 | +25.9% | 748 | 0.0% | 0.04% | +10.0% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $73,000 | +421.4% | 1,800 | 0.0% | 0.04% | +340.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $73,000 | +10.6% | 267 | +20.3% | 0.04% | -4.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $70,000 | +11.1% | 1,096 | +300.0% | 0.04% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $68,000 | -10.5% | 540 | -13.6% | 0.04% | -22.6% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $67,000 | +36.7% | 682 | +32.9% | 0.04% | +17.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $65,000 | 0.0% | 130 | -2.3% | 0.04% | -13.3% |
| COST | COSTCO WHSL CORP NEW COMstock | $65,000 | +6.6% | 173 | 0.0% | 0.04% | -7.1% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $66,000 | +32.0% | 186 | +26.5% | 0.04% | +11.4% |
| JNJ | JOHNSON & JOHNSON COMstock | $63,000 | +5.0% | 400 | 0.0% | 0.04% | -9.5% | |
| INTU | INTUIT COMstock | $64,000 | +16.4% | 169 | 0.0% | 0.04% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD SHSstock | $62,000 | +37.8% | 700 | 0.0% | 0.04% | +19.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $61,000 | +35.6% | 529 | +18.1% | 0.04% | +16.1% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $61,000 | +32.6% | 125 | 0.0% | 0.04% | +12.5% | |
| XYL | Buy | XYLEM INC COMstock | $60,000 | +20.0% | 594 | +0.3% | 0.04% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $60,000 | +3.4% | 182 | +13.0% | 0.04% | -10.0% |
| HES | Buy | HESS CORP COMstock | $58,000 | +28.9% | 1,107 | +0.1% | 0.04% | +12.9% |
| NKE | NIKE INC CL Bstock | $58,000 | +13.7% | 408 | 0.0% | 0.04% | 0.0% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $57,000 | +1.8% | 50 | -9.1% | 0.03% | -12.8% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $57,000 | +62.9% | 106 | 0.0% | 0.03% | +41.7% | |
| SONY | SONY CORP SPONSORED ADRadr | $55,000 | +31.0% | 543 | 0.0% | 0.03% | +13.8% | |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFetf | $55,000 | +14.6% | 900 | +11.1% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $52,000 | -26.8% | 147 | -20.1% | 0.03% | -36.7% |
| SRE | SEMPRA ENERGY COMstock | $52,000 | +8.3% | 405 | 0.0% | 0.03% | -6.1% | |
| CB | Buy | CHUBB LIMITED COMstock | $52,000 | +67.7% | 340 | +26.9% | 0.03% | +47.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $51,000 | +21.4% | 665 | +343.3% | 0.03% | +3.4% |
| EXAS | EXACT SCIENCES CORP COMstock | $47,000 | +30.6% | 355 | 0.0% | 0.03% | +12.0% | |
| RPD | RAPID7 INC COMstock | $45,000 | +45.2% | 500 | 0.0% | 0.03% | +28.6% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $44,000 | +15.8% | 629 | +15.2% | 0.03% | 0.0% |
| BA | Sell | BOEING CO COMstock | $43,000 | +13.2% | 200 | -13.0% | 0.03% | 0.0% |
| D | DOMINION ENERGY INC COMstock | $42,000 | -4.5% | 560 | 0.0% | 0.02% | -19.4% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $41,000 | +10.8% | 667 | -0.1% | 0.02% | -7.7% |
| Buy | EXXON MOBIL CORPcall | $41,000 | +51.9% | 1,000 | +25.0% | 0.02% | +26.3% | |
| YNDX | YANDEX N V SHS CLASS Astock | $41,000 | +7.9% | 590 | 0.0% | 0.02% | -7.7% | |
| VRSK | VERISK ANALYTICS INC COMstock | $40,000 | +11.1% | 192 | 0.0% | 0.02% | -4.0% | |
| ICLR | ICON PLC SHSstock | $38,000 | +2.7% | 194 | 0.0% | 0.02% | -11.5% | |
| ERIC | ERICSSON ADR B SEK 10adr | $38,000 | +8.6% | 3,192 | 0.0% | 0.02% | -4.2% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $38,000 | +5.6% | 348 | 0.0% | 0.02% | -8.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $38,000 | +8.6% | 1,105 | -4.7% | 0.02% | -4.2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $37,000 | +19.4% | 290 | 0.0% | 0.02% | +4.8% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $37,000 | +23.3% | 472 | +0.6% | 0.02% | +4.8% |
| RACE | FERRARI N V COMstock | $35,000 | +25.0% | 154 | 0.0% | 0.02% | +10.5% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $35,000 | +9.4% | 540 | +0.2% | 0.02% | -4.5% |
| ESGG | Flexshares Stoxx Global ESG Impact ETFetf | $36,000 | +16.1% | 286 | 0.0% | 0.02% | 0.0% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $36,000 | +28.6% | 226 | +29.9% | 0.02% | +10.5% |
| HON | HONEYWELL INTL INC COMstock | $35,000 | +29.6% | 163 | 0.0% | 0.02% | +10.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $35,000 | +34.6% | 706 | +1.0% | 0.02% | +16.7% |
| CP | CANADIAN PAC RY LTD COMstock | $35,000 | +12.9% | 101 | 0.0% | 0.02% | 0.0% | |
| CAE | CAE INC COMstock | $35,000 | +84.2% | 1,273 | 0.0% | 0.02% | +61.5% | |
| EMN | EASTMAN CHEM CO COMstock | $33,000 | +26.9% | 327 | 0.0% | 0.02% | +11.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $33,000 | +26.9% | 460 | 0.0% | 0.02% | +11.1% | |
| NI | NISOURCE INC COMstock | $34,000 | +3.0% | 1,480 | 0.0% | 0.02% | -13.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $33,000 | +17.9% | 250 | 0.0% | 0.02% | +5.3% | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $33,000 | +37.5% | 898 | +12.5% | 0.02% | +17.6% |
| INTC | Buy | INTEL CORP COMstock | $34,000 | +25.9% | 678 | +28.4% | 0.02% | +5.3% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $33,000 | +22.2% | 985 | -0.1% | 0.02% | +5.3% |
| ABBV | ABBVIE INC COMstock | $31,000 | +24.0% | 289 | 0.0% | 0.02% | +11.8% | |
| DOLLAR TREE INCcall | $32,000 | +18.5% | 300 | 0.0% | 0.02% | 0.0% | ||
| SHW | SHERWIN WILLIAMS CO COMstock | $31,000 | +6.9% | 42 | 0.0% | 0.02% | -5.0% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $31,000 | -29.5% | 455 | -34.3% | 0.02% | -38.7% |
| INGR | Sell | INGREDION INC COMstock | $32,000 | +3.2% | 405 | -0.7% | 0.02% | -9.5% |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $31,000 | +10.7% | 2,002 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $32,000 | +10.3% | 240 | 0.0% | 0.02% | -5.0% | |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $30,000 | +7.1% | 339 | 0.0% | 0.02% | -5.3% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $30,000 | +20.0% | 900 | 0.0% | 0.02% | +5.9% | |
| INFO | IHS MARKIT LTD SHSstock | $30,000 | +15.4% | 329 | 0.0% | 0.02% | 0.0% | |
| MASI | Buy | MASIMO CORP COMstock | $30,000 | +50.0% | 112 | +33.3% | 0.02% | +28.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $29,000 | +7.4% | 312 | +1.3% | 0.02% | -10.5% |
| OTEX | OPEN TEXT CORP COMstock | $29,000 | +7.4% | 648 | 0.0% | 0.02% | -10.5% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $29,000 | -32.6% | 255 | -37.8% | 0.02% | -43.3% |
| HOLX | HOLOGIC INC COMstock | $29,000 | +7.4% | 400 | 0.0% | 0.02% | -10.5% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $27,000 | +17.4% | 177 | 0.0% | 0.02% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $25,000 | +8.7% | 590 | 0.0% | 0.02% | -6.2% | |
| BDX | BECTON DICKINSON & CO COMstock | $25,000 | +8.7% | 100 | 0.0% | 0.02% | -6.2% | |
| DD | DUPONT DE NEMOURS INC COMstock | $25,000 | +25.0% | 354 | 0.0% | 0.02% | +7.1% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $25,000 | +19.0% | 734 | +0.1% | 0.02% | 0.0% |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $24,000 | +4.3% | 240 | 0.0% | 0.01% | -12.5% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $24,000 | +9.1% | 118 | 0.0% | 0.01% | -6.7% | |
| QURE | UNIQURE NV SHSstock | $24,000 | -4.0% | 667 | 0.0% | 0.01% | -17.6% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $24,000 | +26.3% | 153 | 0.0% | 0.01% | +7.7% | |
| DOW | Buy | DOW INC COMstock | $23,000 | +21.1% | 411 | +2.5% | 0.01% | +7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $23,000 | 0.0% | 627 | +1.5% | 0.01% | -12.5% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $22,000 | +15.8% | 324 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $22,000 | +15.8% | 2,533 | 0.0% | 0.01% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $21,000 | +23.5% | 316 | 0.0% | 0.01% | +8.3% | |
| QLD | Sell | PROSHARES ULTRA QQQetf | $21,000 | +16.7% | 184 | -5.6% | 0.01% | +8.3% |
| LQD | Sell | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $22,000 | 0.0% | 162 | -0.6% | 0.01% | -13.3% |
| GIB | CGI INC CL A SUB VTGstock | $20,000 | +17.6% | 255 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $20,000 | +17.6% | 411 | +0.5% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO COMstock | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| SAM | BOSTON BEER INC CL Astock | $18,000 | +12.5% | 18 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION COMstock | $18,000 | – | 35 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $18,000 | – | 1,049 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $19,000 | 0.0% | 115 | +1.8% | 0.01% | -15.4% |
| GD | GENERAL DYNAMICS CORP COMstock | $19,000 | +5.6% | 130 | 0.0% | 0.01% | -8.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $18,000 | – | 1,120 | +100.0% | 0.01% | – |
| GLPG | GALAPAGOS NV SPON ADRadr | $18,000 | -30.8% | 184 | 0.0% | 0.01% | -38.9% | |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $19,000 | +26.7% | 1,389 | 0.0% | 0.01% | +10.0% | |
| WELL | WELLTOWER INC COMreit | $19,000 | +11.8% | 300 | 0.0% | 0.01% | -8.3% | |
| ENB | ENBRIDGE INC COMstock | $18,000 | +12.5% | 563 | 0.0% | 0.01% | 0.0% | |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $19,000 | +111.1% | 220 | 0.0% | 0.01% | +83.3% | |
| VICR | VICOR CORP COMstock | $19,000 | +18.8% | 209 | 0.0% | 0.01% | 0.0% | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $19,000 | – | 200 | +100.0% | 0.01% | – |
| CNS | COHEN & STEERS INC COMstock | $17,000 | +30.8% | 231 | 0.0% | 0.01% | +11.1% | |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $16,000 | – | 600 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $17,000 | – | 1,350 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $17,000 | +30.8% | 657 | 0.0% | 0.01% | +11.1% | |
| INDB | Buy | INDEPENDENT BANK CORP MASS COMstock | $16,000 | +33.3% | 225 | +1.4% | 0.01% | +25.0% |
| AMCR | AMCOR PLC ORDstock | $17,000 | +6.2% | 1,448 | 0.0% | 0.01% | -9.1% | |
| AER | AERCAP HOLDINGS NV SHSstock | $16,000 | +77.8% | 359 | 0.0% | 0.01% | +66.7% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $15,000 | +15.4% | 140 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP COMstock | $15,000 | +275.0% | 834 | +187.6% | 0.01% | +200.0% |
| PSX | PHILLIPS 66 COMstock | $15,000 | +36.4% | 213 | 0.0% | 0.01% | +12.5% | |
| NIO | New | NIO INC SPON ADSadr | $15,000 | – | 300 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP COMstock | $15,000 | +7.1% | 217 | 0.0% | 0.01% | -10.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $13,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $13,000 | +8.3% | 715 | 0.0% | 0.01% | 0.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $13,000 | -51.9% | 37 | -58.0% | 0.01% | -57.9% |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $13,000 | 0.0% | 1,084 | 0.0% | 0.01% | -11.1% | |
| YUM | Buy | YUM BRANDS INC COMstock | $14,000 | +16.7% | 133 | +0.8% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $14,000 | +27.3% | 46 | +27.8% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $14,000 | +16.7% | 157 | -6.0% | 0.01% | 0.0% |
| FE | FIRSTENERGY CORP COMstock | $13,000 | +8.3% | 427 | 0.0% | 0.01% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL Astock | $14,000 | +55.6% | 250 | 0.0% | 0.01% | +33.3% | |
| NEM | Buy | NEWMONT CORP COMstock | $13,000 | 0.0% | 210 | +0.5% | 0.01% | -11.1% |
| EET | Sell | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $13,000 | +30.0% | 131 | -7.7% | 0.01% | +14.3% |
| MET | Sell | METLIFE INC COMstock | $13,000 | +18.2% | 274 | -5.5% | 0.01% | 0.0% |
| ESLT | ELBIT SYS LTD ORDstock | $14,000 | +7.7% | 110 | 0.0% | 0.01% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $14,000 | +27.3% | 80 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $14,000 | +40.0% | 354 | 0.0% | 0.01% | +14.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $12,000 | 0.0% | 61 | -11.6% | 0.01% | -12.5% |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $11,000 | +10.0% | 951 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +16.7% | |
| GDS | GDS HLDGS LTD SPONSORED ADSadr | $12,000 | +9.1% | 130 | 0.0% | 0.01% | -12.5% | |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INC COMstock | $12,000 | 0.0% | 304 | 0.0% | 0.01% | -12.5% | |
| DSGX | DESCARTES SYS GROUP INC COMstock | $11,000 | +10.0% | 180 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $11,000 | +83.3% | 48 | +108.7% | 0.01% | +75.0% |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $11,000 | +83.3% | 70 | 0.0% | 0.01% | +75.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $11,000 | +10.0% | 643 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $12,000 | 0.0% | 757 | 0.0% | 0.01% | -12.5% | |
| BYND | Sell | BEYOND MEAT INC COMstock | $10,000 | -54.5% | 83 | -38.5% | 0.01% | -60.0% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $10,000 | 0.0% | 111 | 0.0% | 0.01% | -14.3% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $10,000 | -60.0% | 63 | -65.6% | 0.01% | -64.7% |
| ADI | ANALOG DEVICES INC COMstock | $10,000 | +25.0% | 69 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $10,000 | +42.9% | 411 | +24.5% | 0.01% | +20.0% |
| OPRA | OPERA LTD SPONSORED ADSadr | $10,000 | -9.1% | 1,100 | 0.0% | 0.01% | -25.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $10,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $10,000 | +66.7% | 54 | +25.6% | 0.01% | +50.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $10,000 | -33.3% | 58 | -31.8% | 0.01% | -40.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $9,000 | +80.0% | 534 | +0.2% | 0.01% | +66.7% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $9,000 | +12.5% | 196 | -0.5% | 0.01% | -16.7% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $9,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| LOW | Sell | LOWES COS INC COMstock | $9,000 | -18.2% | 54 | -21.7% | 0.01% | -37.5% |
| WAB | Sell | WABTEC COMstock | $9,000 | +12.5% | 120 | -10.4% | 0.01% | -16.7% |
| DANAHER CORP DEL 0 01/22/2021convertible | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | ||
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $8,000 | – | 210 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INC CL Astock | $8,000 | +700.0% | 39 | +875.0% | 0.01% | +400.0% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500etf | $8,000 | +60.0% | 106 | +15.2% | 0.01% | +66.7% |
| UFPT | UFP TECHNOLOGIES INC COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| CLLS | CELLECTIS S A SPON ADSadr | $8,000 | +33.3% | 310 | 0.0% | 0.01% | +25.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $7,000 | +75.0% | 16 | +60.0% | 0.00% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $6,000 | +20.0% | 62 | +148.0% | 0.00% | +33.3% |
| CROX | CROCS INC COMstock | $6,000 | +50.0% | 93 | 0.0% | 0.00% | +33.3% | |
| PLD | PROLOGIS INC. COMreit | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | – | 31 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC COMstock | $7,000 | +75.0% | 51 | +88.9% | 0.00% | +33.3% |
| ZUO | ZUORA INC COM CL Astock | $7,000 | +16.7% | 535 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $7,000 | – | 22 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $7,000 | 0.0% | 128 | +0.8% | 0.00% | -20.0% |
| MDT | MEDTRONIC PLC SHSstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +33.3% | |
| TER | TERADYNE INC COMstock | $6,000 | +50.0% | 49 | 0.0% | 0.00% | +33.3% | |
| F | Sell | FORD MTR CO DEL COMstock | $7,000 | +16.7% | 807 | -3.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $6,000 | +20.0% | 1,017 | +0.2% | 0.00% | +33.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $5,000 | -64.3% | 48 | -68.2% | 0.00% | -70.0% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC COMstock | $5,000 | +25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $5,000 | – | 553 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC COMstock | $5,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $5,000 | -44.4% | 50 | -50.0% | 0.00% | -50.0% |
| QIWI | QIWI PLC SPON ADR REP Badr | $5,000 | -44.4% | 531 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO COMstock | $5,000 | +25.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| STL | STERLING BANCORP DEL COMstock | $3,000 | +50.0% | 155 | 0.0% | 0.00% | +100.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC COMstock | $4,000 | -55.6% | 8 | -69.2% | 0.00% | -66.7% |
| FOXF | FOX FACTORY HLDG CORP COMstock | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +100.0% | |
| TREX | TREX CO INC COMstock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| STMP | STAMPS COM INC COM NEWstock | $3,000 | -25.0% | 16 | 0.0% | 0.00% | -33.3% | |
| EBIX | EBIX INC COM NEWstock | $4,000 | +100.0% | 97 | 0.0% | 0.00% | +100.0% | |
| FN | FABRINET SHSstock | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +100.0% | |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CGNX | Sell | COGNEX CORP COMstock | $4,000 | -55.6% | 52 | -60.6% | 0.00% | -66.7% |
| SHOO | MADDEN STEVEN LTD COMstock | $3,000 | +50.0% | 81 | 0.0% | 0.00% | +100.0% | |
| DPZ | DOMINOS PIZZA INC COMstock | $3,000 | -25.0% | 9 | 0.0% | 0.00% | -33.3% | |
| COHR | COHERENT INC COMstock | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| CIT | CIT GROUP INC COM NEWstock | $3,000 | +200.0% | 75 | 0.0% | 0.00% | +100.0% | |
| PRAH | PRA HEALTH SCIENCES INC COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| MPC | MARATHON PETE CORP COMstock | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $4,000 | +100.0% | 1,281 | +4.3% | 0.00% | +100.0% |
| BMI | BADGER METER INC COMstock | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CORP COMstock | $3,000 | +50.0% | 22 | +4.8% | 0.00% | +100.0% |
| GMED | GLOBUS MED INC CL Astock | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| PRI | PRIMERICA INC COMstock | $3,000 | +50.0% | 21 | 0.0% | 0.00% | +100.0% | |
| GGG | GRACO INC COMstock | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW COMstock | $3,000 | – | 102 | +1033.3% | 0.00% | – |
| CTLT | CATALENT INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $4,000 | +100.0% | 104 | 0.0% | 0.00% | +100.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +100.0% | |
| PTC | PTC INC COMstock | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COMstock | $3,000 | +50.0% | 38 | 0.0% | 0.00% | +100.0% | |
| HMSY | HMS HLDGS CORP COMstock | $3,000 | +50.0% | 84 | 0.0% | 0.00% | +100.0% | |
| POOL | Sell | POOL CORP COMstock | $3,000 | -25.0% | 8 | -27.3% | 0.00% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $3,000 | -40.0% | 10 | -50.0% | 0.00% | -33.3% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $3,000 | +200.0% | 40 | 0.0% | 0.00% | +100.0% | |
| NUSC | Nuveen ESG Small-Cap ETFetf | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION COMstock | $3,000 | +200.0% | 74 | 0.0% | 0.00% | +100.0% | |
| CONN | CONNS INC COMstock | $3,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COMstock | $4,000 | +100.0% | 97 | 0.0% | 0.00% | +100.0% | |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| CFA | Sell | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $3,000 | -25.0% | 42 | -35.4% | 0.00% | -33.3% |
| CPS | COOPER STD HLDGS INC COMstock | $4,000 | +100.0% | 120 | 0.0% | 0.00% | +100.0% | |
| OMCL | OMNICELL COM COMstock | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $3,000 | +50.0% | 159 | 0.0% | 0.00% | +100.0% | |
| SAIA | SAIA INC COMstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +100.0% | |
| CSL | CARLISLE COS INC COMstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +100.0% | |
| VIAC | VIACOMCBS INC CL Bstock | $3,000 | +50.0% | 73 | 0.0% | 0.00% | +100.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $3,000 | 0.0% | 140 | -4.1% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,000 | +33.3% | 258 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $3,000 | +50.0% | 89 | 0.0% | 0.00% | +100.0% | |
| ILMN | New | ILLUMINA INC COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC COMreit | $4,000 | +100.0% | 205 | 0.0% | 0.00% | +100.0% | |
| WDFC | WD-40 CO COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| KWR | QUAKER CHEM CORP COMstock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +100.0% | |
| EXPO | EXPONENT INC COMstock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| LSTR | LANDSTAR SYS INC COMstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +100.0% | |
| JBLU | JETBLUE AWYS CORP COMstock | $3,000 | +50.0% | 186 | 0.0% | 0.00% | +100.0% | |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $4,000 | -33.3% | 43 | -48.2% | 0.00% | -50.0% |
| RGEN | REPLIGEN CORP COMstock | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC COMstock | $3,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC SPONSORED ADRadr | $4,000 | +33.3% | 404 | 0.0% | 0.00% | 0.0% | |
| AAON | Sell | AAON INC COM PAR USD 0.004stock | $2,000 | 0.0% | 24 | -14.3% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $2,000 | 0.0% | 117 | -7.9% | 0.00% | 0.0% |
| ACIA | ACACIA COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $2,000 | 0.0% | 23 | -11.5% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORP COMreit | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICAS CAR-MART INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $1,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $1,000 | – | 137 | +470.8% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP COMstock | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC COMstock | $1,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP COMstock | $1,000 | 0.0% | 14 | -17.6% | 0.00% | 0.0% |
| AVT | AVNET INC COMstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC COMstock | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BKU | New | BANKUNITED INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORP CL Astock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | BRINKS CO COMstock | $1,000 | – | 11 | +57.1% | 0.00% | – |
| CSGS | CSG SYS INTL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CADE | CADENCE BANCORPORATION CL Astock | $2,000 | +100.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MED CORP COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP COMstock | $2,000 | +100.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CCS | CENTURY CMNTYS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHX | New | CHAMPIONX CORPORATION COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| GTLS | CHART INDS INC COM PAR USD0.01stock | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR COMreit | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CNK | New | CINEMARK HLDGS INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CIR | CIRCOR INTL INC COMstock | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $2,000 | +100.0% | 148 | +15.6% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC COMreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $2,000 | +100.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC COM NEWreit | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC COMstock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC COM NEWstock | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| DAN | DANA INC COMstock | $2,000 | +100.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $2,000 | +100.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $1,000 | – | 133 | +100.0% | 0.00% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $1,000 | 0.0% | 28 | +33.3% | 0.00% | 0.0% |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC COMstock | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -50.0% | |
| WIRE | ENCORE WIRE CORP COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ENS | Buy | ENERSYS COMstock | $1,000 | – | 15 | +150.0% | 0.00% | – |
| NPO | ENPRO INDS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $1,000 | 0.0% | 71 | -38.3% | 0.00% | 0.0% |
| ESE | ESCO TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COMstock | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INC CLASS Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FBK | FB FINL CORP COMstock | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R COM NEWstock | $2,000 | +100.0% | 247 | -3.1% | 0.00% | 0.0% |
| FFIN | FIRST FINL BANKSHARES COMstock | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COMstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FIT | FITBIT INC CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COMstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC COMstock | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| FBM | FOUNDATION BLDG MATLS INC COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $2,000 | 0.0% | 30 | -6.2% | 0.00% | 0.0% |
| GMS | GMS INC COMstock | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEW CL Astock | $2,000 | +100.0% | 85 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP COMstock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $1,000 | – | 22 | +57.1% | 0.00% | – |
| HAS | HASBRO INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $1,000 | 0.0% | 28 | -22.2% | 0.00% | 0.0% |
| HWKN | HAWKINS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTreit | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC COMreit | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC CL Astock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES MICRO-CAP ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| JBGS | New | JBG SMITH PPTYS COMreit | $1,000 | – | 41 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC COMstock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KREF | KKR REAL ESTATE FIN TR INC COMreit | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST COMreit | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC CL Astock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC COMstock | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LDL | LYDALL INC DEL COMstock | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| MTSC | MTS SYS CORP COMstock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC COMstock | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC COMstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS COS INC COMstock | $2,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC COM NEWstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NYMT | New | NEW YORK MTG TR INC COM PAR USD.02reit | $1,000 | – | 182 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC COMstock | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF COMreit | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $2,000 | +100.0% | 75 | -6.2% | 0.00% | 0.0% |
| PRTK | PARATEK PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $2,000 | +100.0% | 296 | 0.0% | 0.00% | 0.0% | |
| PEGA | New | PEGASYSTEMS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PVAC | PENN VA CORP COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INC CL Astock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC COMstock | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEWstock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAP CORP COMcef | $2,000 | -50.0% | 400 | -51.5% | 0.00% | -66.7% |
| RLI | RLI CORP COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC COMstock | $1,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE MAX HLDGS INC CL Astock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RC | READY CAPITAL CORP COMreit | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $1,000 | – | 74 | +100.0% | 0.00% | – |
| STBA | S & T BANCORP INC COMstock | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR NYSE TECHNOLOGY ETFetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP COMstock | $1,000 | – | 72 | +100.0% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO COMstock | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,000 | -96.9% | 25 | -98.1% | 0.00% | -95.5% |
| SIGI | SELECTIVE INS GROUP INC COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC COMstock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COMstock | $2,000 | 0.0% | 18 | -14.3% | 0.00% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $1,000 | – | 226 | +128.3% | 0.00% | – |
| SR | SPIRE INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SF | Buy | STIFEL FINL CORP COMstock | $1,000 | 0.0% | 16 | +45.5% | 0.00% | 0.0% |
| SUI | SUN CMNTYS INC COMreit | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,000 | -87.5% | 5 | -90.0% | 0.00% | -83.3% |
| TGNA | Buy | TEGNA INC COMstock | $2,000 | – | 116 | +346.2% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $1,000 | -87.5% | 5 | -85.7% | 0.00% | -83.3% |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $1,000 | 0.0% | 44 | +300.0% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC CL A VTG COM STKstock | $1,000 | – | 62 | +1.6% | 0.00% | – |
| TDC | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC COM CL Astock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| THO | THOR INDS INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $1,000 | -50.0% | 39 | -48.7% | 0.00% | 0.0% |
| TRU | TRANSUNION COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC COMstock | $1,000 | – | 35 | +191.7% | 0.00% | – |
| TBK | TRIUMPH BANCORP INC COMstock | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y COMstock | $1,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| USCR | U S CONCRETE INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC COMstock | $1,000 | – | 138 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC COMreit | $1,000 | – | 59 | +51.3% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC COMstock | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP COMstock | $2,000 | -33.3% | 75 | -59.5% | 0.00% | -50.0% |
| UE | New | URBAN EDGE PPTYS COMreit | $1,000 | – | 66 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COMstock | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| VBTX | VERITEX HLDGS INC COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | -71.4% | 104 | -71.8% | 0.00% | -80.0% |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN COMstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTreit | $2,000 | – | 86 | +100.0% | 0.00% | – |
| WEN | WENDYS CO COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC COMstock | $2,000 | -33.3% | 16 | -27.3% | 0.00% | -50.0% |
| WRLD | WORLD ACCEP CORP DEL COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| XNCR | New | XENCOR INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| APTV | APTIV PLC SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $2,000 | +100.0% | 84 | +121.1% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITED SHSstock | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC SHSstock | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S A SHSstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SMTC | SEMTECH CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -30 | -100.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RES CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| IHE | Sell | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $0 | -100.0% | 4 | -89.7% | 0.00% | -100.0% |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| ACM | AECOM COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | -100.0% | 4 | -97.9% | 0.00% | -100.0% |
| IDCC | New | INTERDIGITAL INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $0 | – | 10 | +42.9% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| IPAR | INTER PARFUMS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USDstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | -29 | -100.0% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $0 | – | 17 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | -100.0% | 3 | -62.5% | 0.00% | -100.0% |
| HP | New | HELMERICH & PAYNE INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORP CL A USD1 PARstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| HCI | HCI GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| GEF | GREIF INC CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $0 | – | 26 | +100.0% | 0.00% | – |
| GKOS | GLAUKOS CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AAN | Exit | AARONS HOLDINGS COMPANY INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTRX | Exit | MATRIX SVC CO COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | 69 | 0.0% | 0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP COMreit | $0 | – | 95 | 0.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC COMreit | $0 | – | -60 | -100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FORR | FORRESTER RESH INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FORM | FORMFACTOR INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SRDX | SURMODICS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -25 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EIG | EMPLOYERS HOLDINGS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ECHO | ECHO GLOBAL LOGISTICS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | 120 | 0.0% | 0.00% | – | |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DIOD | DIODES INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -44 | -100.0% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO COMreit | $0 | – | 46 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $0 | – | 14 | +100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CRY | CRYOLIFE INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| NP | Exit | NEENAH INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COMreit | $0 | – | -19 | -100.0% | 0.00% | – |
| New | US ECOLOGY INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| VMI | VALMONT INDS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| CMP | COMPASS MINERALS INTL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| HRC | Exit | HILL ROM HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | – | -10 | -100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COMreit | $0 | – | 14 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | 82 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC COM NEWstock | $0 | – | 7 | +75.0% | 0.00% | – |
| CTS | CTS CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC NEW COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SITC | Exit | SITE CTRS CORP COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| TNC | Exit | TENNANT CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MCS | Exit | MARCUS CORP DEL COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -33 | -100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC COMstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAX | BAXTER INTL INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC SHSstock | $0 | – | 69 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC COMstock | $0 | – | 102 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| AVNT | AVIENT CORPORATION COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $0 | -100.0% | 34 | -50.7% | 0.00% | -100.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| EGOV | NIC INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| MTRN | MATERION CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| M | Exit | MACYS INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| PSMT | PRICESMART INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INC COM NPVstock | $0 | – | 7 | +100.0% | 0.00% | – |
| MANT | MANTECH INTL CORP CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| RAMP | LIVERAMP HLDGS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRSC | MODIVCARE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LCII | LCI INDS COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP COM PAR USD0.01stock | $0 | – | 5 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $0 | – | 29 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $0 | – | 36 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP COMstock | $0 | – | 73 | 0.0% | 0.00% | – | |
| KBR | KBR INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INC COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| ALE | New | ALLETE INC COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC COMreit | $0 | – | -37 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -43 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -51 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -101 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -46 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bstock | $0 | – | -150 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -125 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $0 | – | -55 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -125 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -90 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -553 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -23 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -17 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -445 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -3,243 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -246 | -100.0% | -0.02% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.