$159 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $25,011,000 | +6.5% | 226,364 | +9.1% | 15.69% | +12.0% |
| GIGB | Buy | Goldman Sachs Access Investment Grade Coroporate Bond ETFetf | $16,180,000 | +1.3% | 300,125 | +5.7% | 10.15% | +6.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $12,632,000 | +6.5% | 247,155 | +7.3% | 7.92% | +12.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $9,796,000 | +5.9% | 172,647 | +8.7% | 6.14% | +11.3% |
| ANGL | Buy | VanEck Fallen Angel High Yieldetf | $7,828,000 | +1.3% | 243,478 | +1.1% | 4.91% | +6.4% |
| ARKK | Buy | ARK INNOVATION ETFetf | $7,792,000 | +8.7% | 61,007 | +5.9% | 4.89% | +14.2% |
| ESML | Sell | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $7,778,000 | +6.3% | 192,769 | -10.1% | 4.88% | +11.7% |
| SDG | Sell | iShares MSCI Global Impact ETFetf | $7,760,000 | +4.3% | 78,468 | -1.6% | 4.87% | +9.6% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $7,401,000 | +2.8% | 164,983 | -3.4% | 4.64% | +8.1% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFetf | $7,394,000 | -10.5% | 72,550 | -14.9% | 4.64% | -5.9% |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFetf | $7,124,000 | +22.8% | 114,099 | +10.7% | 4.47% | +29.1% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $7,101,000 | +4.4% | 130,529 | -7.7% | 4.45% | +9.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,685,000 | +61.8% | 144,882 | +48.5% | 3.57% | +70.1% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $5,435,000 | – | 27,783 | +100.0% | 3.41% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $5,429,000 | – | 129,207 | +100.0% | 3.40% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $5,298,000 | – | 110,464 | +100.0% | 3.32% | – |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFetf | $5,118,000 | -47.9% | 192,077 | -52.0% | 3.21% | -45.3% |
| FRTY | New | ALGER MID CAP 40 ETFetf | $2,832,000 | – | 136,096 | +100.0% | 1.78% | – |
| VGT | Sell | Vanguard Information Technology Index Fundetf | $1,710,000 | -73.7% | 4,407 | -76.0% | 1.07% | -72.3% |
| VSDA | Sell | VictoryShares Dividend Acceleratoretf | $1,530,000 | -74.6% | 35,463 | -76.7% | 0.96% | -73.3% |
| NUBD | Buy | Nuveen ESG U.S. Aggregate Bond ETFetf | $446,000 | +85.8% | 17,167 | +91.9% | 0.28% | +95.8% |
| HTRB | Buy | Hartford Total Return Bondetf | $343,000 | +97.1% | 8,432 | +102.4% | 0.22% | +106.7% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $310,000 | – | 3,235 | +100.0% | 0.19% | – |
| EVX | Buy | VanEck Vectors Environmental Services ETFetf | $291,000 | +153.0% | 2,092 | +119.3% | 0.18% | +165.2% |
| KRMA | Buy | Global Conscious Companies ETFetf | $290,000 | +163.6% | 9,457 | +134.7% | 0.18% | +175.8% |
| GRNB | Buy | VanEck Vectors Green Bond ETFetf | $288,000 | +98.6% | 10,562 | +104.2% | 0.18% | +108.0% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $286,000 | +100.0% | 5,205 | +106.1% | 0.18% | +110.6% |
| ESGG | Buy | Flexshares Stoxx Global ESG Impact ETFetf | $177,000 | +391.7% | 1,289 | +350.7% | 0.11% | +428.6% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $103,000 | – | 1,297 | +100.0% | 0.06% | – |
| New | RITE AID CORPcall | $38,000 | – | 300 | +100.0% | 0.02% | – | |
| ELTK | New | ELTEK LTD SHSstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $6,000 | – | 25 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | -31 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEWstock | $0 | – | -14 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHSstock | $0 | – | -69 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMreit | $0 | – | -46 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPVstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -4 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTS | Exit | CTS CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -29 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR USD0.01stock | $0 | – | -5 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -14 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PRSC | Exit | MODIVCARE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | -120 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -26 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -9 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -1 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -17 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | – | -9 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A USD1 PARstock | $0 | – | -21 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD SHS USDstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORP CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | -82 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -10 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP COMreit | $0 | – | -95 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM NEWstock | $0 | – | -24 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -69 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -10 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COMreit | $0 | – | -66 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -1 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | -44 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR USD 0.004stock | $0 | – | -24 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Astock | $0 | – | -114 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A SHSstock | $0 | – | -13 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -9 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR USD.02reit | $0 | – | -182 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | -74 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -22 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -35 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -10 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -84 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -16 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -51 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHSstock | $0 | – | -18 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTreit | $0 | – | -86 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -117 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COMstock | $0 | – | -296 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STKstock | $0 | – | -62 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -42 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -13 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL Astock | $0 | – | -4 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -55 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -25 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR COMreit | $0 | – | -78 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COMreit | $0 | – | -166 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COM PAR USD0.01stock | $0 | – | -18 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEWstock | $0 | – | -11 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -61 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -28 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COMreit | $0 | – | -9 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEWstock | $0 | – | -247 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP COMreit | $0 | – | -33 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -129 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -52 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -85 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -41 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -5 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -59 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | -113 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -72 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL Astock | $0 | – | -32 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -16 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -9 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -25 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -33 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -8 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INTreit | $0 | – | -99 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -35 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC COMreit | $0 | – | -12 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -5 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -137 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -27 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | -56 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -133 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -32 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -61 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -23 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| NUSC | Exit | Nuveen ESG Small-Cap ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC COM NEWstock | $0 | – | -97 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -89 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET SHSstock | $0 | – | -35 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -73 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| CFA | Exit | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $0 | – | -42 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -258 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -33 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEWstock | $0 | – | -16 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -1,281 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -41 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -159 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEWstock | $0 | – | -75 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC COMreit | $0 | – | -205 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -404 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -200 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Badr | $0 | – | -531 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -47 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -553 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -196 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -22 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC COM CL Astock | $0 | – | -535 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -64 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -31 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -62 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -807 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -1,017 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S A SPON ADSadr | $0 | – | -310 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -39 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -54 | -100.0% | -0.01% | – |
| Exit | DANAHER CORP DEL 0 01/22/2021convertible | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -210 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -534 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500etf | $0 | – | -106 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $0 | – | -196 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -411 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -63 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTD SPONSORED ADSadr | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -54 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -83 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -111 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -58 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | -130 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -48 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | -643 | -100.0% | -0.01% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -70 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -61 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -304 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -757 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -951 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -715 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -274 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -210 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -354 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -1,084 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -110 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -157 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -46 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -250 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -37 | -100.0% | -0.01% | – |
| EET | Exit | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $0 | – | -131 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHScef | $0 | – | -600 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -427 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -217 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -300 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -834 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -140 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -1,350 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -231 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -600 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -359 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COMstock | $0 | – | -225 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -657 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -1,448 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP Zadr | $0 | – | -220 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -184 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -563 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP COMstock | $0 | – | -209 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,120 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $0 | – | -1,389 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -115 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -1,049 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -18 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -300 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -255 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -411 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -324 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -162 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -184 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -2,533 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -316 | -100.0% | -0.01% | – |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | -240 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -667 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -153 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -411 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -627 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -118 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -354 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -590 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -734 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -177 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -312 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -648 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -255 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -112 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -339 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -900 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -329 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -455 | -100.0% | -0.02% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -300 | -100.0% | -0.02% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -42 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -289 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -405 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -240 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- W COMcef | $0 | – | -2,002 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -678 | -100.0% | -0.02% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -985 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -898 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -327 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -460 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -1,480 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -250 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -706 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -226 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -154 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -101 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -540 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -163 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC COMstock | $0 | – | -1,273 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -290 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -472 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -3,192 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,105 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -194 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -348 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -590 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -667 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -192 | -100.0% | -0.02% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -560 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -200 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -629 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -355 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -665 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -147 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -405 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -340 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNI ETFetf | $0 | – | -900 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -543 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -106 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -50 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -1,107 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -408 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -125 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -182 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -594 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -529 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -700 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -169 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -130 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -173 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -186 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -682 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -540 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,096 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -42 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -267 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -748 | -100.0% | -0.04% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -1,800 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -426 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -110 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -578 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,413 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -105 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,200 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -2,185 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -833 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -764 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -55 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -449 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -264 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -624 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -272 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,753 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -926 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -414 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -642 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -3,159 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -2,577 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -2,230 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -1,499 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -501 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -779 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -1,099 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -955 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -213 | -100.0% | -0.09% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -719 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -4,428 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -1,158 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,005 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -5,759 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -690 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -2,324 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,265 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -6,717 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -855 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -134 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -4,081 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,873 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -80 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -24,603 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -2,119 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -6,708 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,343 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -2,264 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -648 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,462 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -2,514 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -1,714 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -2,117 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,201 | -100.0% | -0.27% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -4,627 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -11,819 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,582 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -6,984 | -100.0% | -0.34% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -9,673 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -35,872 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.