$433 Million is the total value of TFO Wealth Partners, LLC's 926 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 626.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | Buy | Vanguard FTSE Developed Markets ETF | $196,313,151 | +6543671.7% | 4,677,464 | +6878523.5% | 45.32% | +4532000.0% |
| Buy | DFA T.A. US Core Equity 2 I | $111,231,275 | +462.1% | 4,581,189 | +585.6% | 25.68% | +419.5% | |
| Buy | DFA Tax-Managed US Marketwide Value II | $21,871,945 | +1256.8% | 653,284 | +943.9% | 5.05% | +1152.9% | |
| DFAC | Sell | DFA Tax-Managed US Targeted Value | $19,530,339 | -81.0% | 444,376 | -90.4% | 4.51% | -82.5% |
| IWN | Buy | iShares Russell 1000 | $18,981,159 | +26634.0% | 90,163 | +16204.3% | 4.38% | +24244.4% |
| IJT | Buy | iShares Core S&P Small-Cap | $8,795,062 | +32474.3% | 92,932 | +34968.7% | 2.03% | +28900.0% |
| DFAT | Sell | DFA Tax-Managed US Small Cap | $6,925,850 | -60.6% | 135,403 | -70.0% | 1.60% | -63.6% |
| SPEM | Buy | SPDR S&P 500 ETF | $6,875,709 | +687470.9% | 17,979 | +59830.0% | 1.59% | – |
| IWB | Sell | iShares Russell 1000 Growth | $4,494,628 | -74.8% | 20,979 | -76.8% | 1.04% | -76.7% |
| VBR | Buy | Vanguard REIT ETF | $3,545,152 | +619.1% | 42,982 | +1149.8% | 0.82% | +565.0% |
| VIOV | Buy | Vanguard Total International Stock ETF | $3,317,890 | +396.7% | 64,151 | +1270.2% | 0.77% | +358.7% |
| TIP | Buy | iShares Core S&P Total US Stock Mkt ETF | $3,129,643 | +104221.4% | 36,906 | +131707.1% | 0.72% | +72200.0% |
| VNQ | Sell | Vanguard 500 ETF | $2,929,599 | -14.4% | 8,338 | -80.5% | 0.68% | -20.9% |
| IYR | Buy | iShares Russell 2000 | $2,763,183 | +27531.8% | 15,848 | +13445.3% | 0.64% | +31800.0% |
| VTEB | Buy | Vanguard FTSE Emerging Markets ETF | $2,566,911 | +1209.6% | 65,852 | +1518.0% | 0.59% | +1110.2% |
| LQD | Buy | iShares Core S&P 500 | $2,069,460 | +103373.0% | 5,386 | +24381.8% | 0.48% | – |
| DFIN | New | DFA Tax-Managed International Value | $1,881,945 | – | 61,906 | +100.0% | 0.43% | – |
| ESGE | Buy | iShares Core MSCI Emerging Markets ETF | $1,292,474 | +4069.3% | 27,676 | +2362.3% | 0.30% | +3625.0% |
| IWF | Sell | iShares Russell 1000 Value | $1,122,513 | -74.6% | 7,402 | -64.7% | 0.26% | -76.5% |
| VSH | New | Vanguard Total Stock Market ETF | $1,055,753 | – | 5,522 | +100.0% | 0.24% | – |
| SAIC | New | Schwab International Equity ETF | $995,547 | – | 30,908 | +100.0% | 0.23% | – |
| AIT | New | Apple Inc | $955,359 | – | 7,353 | +100.0% | 0.22% | – |
| MUB | Buy | iShares MSCI ACWI | $943,183 | +435.9% | 11,112 | +548.3% | 0.22% | +395.5% |
| IRDM | New | Invesco S&P 500 Low Volatility ETF | $779,933 | – | 12,206 | +100.0% | 0.18% | – |
| SPLV | Sell | Invesco QQQ Trust | $549,336 | -21.7% | 2,063 | -83.0% | 0.13% | -27.4% |
| VTI | Sell | Vanguard Small-Cap Value ETF | $542,561 | -69.1% | 3,417 | -65.1% | 0.12% | -71.5% |
| IXG | Buy | iShares S&P 500 Growth | $507,405 | +25270.2% | 8,674 | +34596.0% | 0.12% | – |
| AL | New | Agilent Technologies Inc | $390,736 | – | 2,611 | +100.0% | 0.09% | – |
| TKR | New | 374Water Inc | $367,785 | – | 128,596 | +100.0% | 0.08% | – |
| UNVR | New | UnitedHealth Group Inc | $365,824 | – | 690 | +100.0% | 0.08% | – |
| OXM | New | Owens-Corning Inc | $316,890 | – | 3,715 | +100.0% | 0.07% | – |
| VEA | Sell | Vanguard Total Bond Market ETF | $292,331 | -99.8% | 4,069 | -99.9% | 0.07% | -99.8% |
| BHLB | New | Berkshire Hathaway Inc B | $286,659 | – | 928 | +100.0% | 0.07% | – |
| KAPR | Buy | INNOVATOR S AND P 500 PWR BFR ETF | $277,333 | +296.2% | 9,873 | +237.0% | 0.06% | +276.5% |
| PJUL | Buy | Innovator S&P 500 Power Buffer ETF New | $266,872 | +100.7% | 8,977 | +92.7% | 0.06% | +87.9% |
| PJUN | Sell | INNOVATOR S&P 500 POWER BUFFER ETF | $260,342 | +2.1% | 8,710 | -3.0% | 0.06% | -6.2% |
| ICE | New | Innovator S&P 500 Power Bffr ETF Apr New | $220,554 | – | 7,857 | +100.0% | 0.05% | – |
| IJH | Buy | iShares MSCI EAFE | $208,523 | +1637.7% | 3,177 | +5473.7% | 0.05% | +1500.0% |
| VOO | Sell | Vanguard Tax-Exempt Bond ETF | $202,103 | -94.8% | 4,084 | -65.2% | 0.05% | -95.1% |
| TLH | Buy | iShares S&P National AMT-Free Municipal Bond ETF | $150,472 | +7423.6% | 1,426 | +7405.3% | 0.04% | – |
| AMBC | New | Amazon.com Inc | $145,992 | – | 1,738 | +100.0% | 0.03% | – |
| PAPR | Sell | Innovator S&P 500 Power Buffer ETF July | $140,655 | -32.7% | 4,659 | -40.7% | 0.03% | -38.5% |
| PMAY | Sell | INNOVATOR RUSSELL 2000 PWR BUFR ETF | $131,077 | -50.5% | 5,410 | -45.2% | 0.03% | -54.5% |
| SCHF | Sell | Schwab US Broad Market ETF | $119,732 | -59.6% | 2,672 | -74.6% | 0.03% | -62.2% |
| DFS | New | Walt Disney Co | $115,464 | – | 1,329 | +100.0% | 0.03% | – |
| IWM | Sell | iShares Russell 2000 Value | $77,015 | -97.1% | 555 | -96.5% | 0.02% | -97.2% |
| AIMC | New | Alphabet Inc A | $74,113 | – | 840 | +100.0% | 0.02% | – |
| KJAN | Buy | INNOVATOR RUSSEL 2000 PWR BFR ETF | $74,096 | +19.5% | 2,930 | +33.9% | 0.02% | +13.3% |
| PJAN | Buy | INNOVATOR RUSSLL 2000 PWR BFR ETF | $65,443 | +7.3% | 2,188 | +5.7% | 0.02% | 0.0% |
| EJAN | Sell | Innovator S&P 500 Power Buffer ETF Jan | $65,226 | +25.4% | 2,070 | -0.6% | 0.02% | +15.4% |
| PDEC | Sell | Innovator MSCI EAFE Power Buffer ETF Jan | $65,333 | -73.7% | 2,446 | -71.9% | 0.02% | -75.8% |
| URI | New | United Parcel Service Inc Class B | $58,758 | – | 338 | +100.0% | 0.01% | – |
| CHDN | New | Chevron Corp | $60,488 | – | 337 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMorgan Chase & Co | $60,881 | +407.3% | 454 | -24.3% | 0.01% | +366.7% |
| MCHP | New | Microsoft Corp | $59,236 | – | 247 | +100.0% | 0.01% | – |
| IJAN | Sell | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | $56,678 | +1.2% | 2,083 | -14.8% | 0.01% | -7.1% |
| OI | New | NVIDIA Corp | $55,825 | – | 382 | +100.0% | 0.01% | – |
| PRGS | New | Procter & Gamble Co | $47,590 | – | 314 | +100.0% | 0.01% | – |
| EMR | New | Electronic Arts Inc | $43,374 | – | 355 | +100.0% | 0.01% | – |
| CSGP | New | Costco Wholesale Corp | $37,433 | – | 82 | +100.0% | 0.01% | – |
| AN | New | Automatic Data Processing Inc | $33,918 | – | 142 | +100.0% | 0.01% | – |
| PHM | New | Public Service Enterprise Group Inc | $36,762 | – | 600 | +100.0% | 0.01% | – |
| BND | Sell | Vanguard S&P Small-Cap 600 Value ETF | $35,179 | -87.4% | 224 | -94.3% | 0.01% | -88.6% |
| JKHY | New | Helmerich & Payne Inc | $28,156 | – | 568 | +100.0% | 0.01% | – |
| ACWI | Sell | iShares S&P Small-Cap 600 Growth ETF | $28,639 | -96.7% | 265 | -97.6% | 0.01% | -96.7% |
| GPK | New | W.W. Grainger Inc | $32,263 | – | 58 | +100.0% | 0.01% | – |
| PFE | Sell | PepsiCo Inc | $29,086 | +315.5% | 161 | -3.6% | 0.01% | +250.0% |
| NMIH | New | Muscle Maker Inc | $29,982 | – | 32,947 | +100.0% | 0.01% | – |
| AGCO | New | Aflac Inc | $30,790 | – | 428 | +100.0% | 0.01% | – |
| New | General Dynamics Corp | $31,014 | – | 125 | +100.0% | 0.01% | – | |
| TEL | New | Chubb Ltd | $32,208 | – | 146 | +100.0% | 0.01% | – |
| MGRC | New | McDonald's Corp | $25,562 | – | 97 | +100.0% | 0.01% | – |
| HTBK | New | Jack Henry & Associates Inc | $24,930 | – | 142 | +100.0% | 0.01% | – |
| AEO | New | American Electric Power Co Inc | $24,782 | – | 261 | +100.0% | 0.01% | – |
| MTH | New | Merck & Co Inc | $24,742 | – | 223 | +100.0% | 0.01% | – |
| NOVT | New | NextEra Energy Inc | $21,402 | – | 256 | +100.0% | 0.01% | – |
| WIRE | New | Emerson Electric Co | $23,535 | – | 245 | +100.0% | 0.01% | – |
| ANDE | New | Analog Devices Inc | $19,684 | – | 120 | +100.0% | 0.01% | – |
| ESGD | New | iShares ESG Aware MSCI USA ETF | $22,120 | – | 261 | +100.0% | 0.01% | – |
| BTU | New | Paychex Inc | $22,072 | – | 191 | +100.0% | 0.01% | – |
| FWRD | New | Ford Motor Co | $22,667 | – | 1,949 | +100.0% | 0.01% | – |
| BG | New | Accenture PLC A | $20,013 | – | 75 | +100.0% | 0.01% | – |
| APTV | New | Linde plc | $22,506 | – | 69 | +100.0% | 0.01% | – |
| AMP | New | AmerisourceBergen Corp | $22,868 | – | 138 | +100.0% | 0.01% | – |
| FNF | New | FedEx Corp | $19,572 | – | 113 | +100.0% | 0.01% | – |
| AXTA | New | Assured Guaranty Ltd | $19,176 | – | 308 | +100.0% | 0.00% | – |
| FAST | New | FactSet Research Systems Inc | $17,252 | – | 43 | +100.0% | 0.00% | – |
| IWD | Sell | iShares Core S&P Mid-Cap | $17,416 | -98.3% | 72 | -99.0% | 0.00% | -98.4% |
| PDCE | New | PBF Energy Inc | $16,149 | – | 396 | +100.0% | 0.00% | – |
| SLB | New | Sanmina Corp | $19,364 | – | 338 | +100.0% | 0.00% | – |
| IAA | New | Hyatt Hotels Corp | $18,180 | – | 201 | +100.0% | 0.00% | – |
| BK | New | Bank of America Corporation | $18,514 | – | 559 | +100.0% | 0.00% | – |
| New | SPDR Port S&P 1500 Comps Stk Mkt ETF | $12,721 | – | 269 | +100.0% | 0.00% | – | |
| New | Group 1 Automotive Inc | $12,806 | – | 71 | +100.0% | 0.00% | – | |
| HOG | New | Hanmi Financial Corp | $12,821 | – | 518 | +100.0% | 0.00% | – |
| MAN | New | Macy's Inc | $14,909 | – | 722 | +100.0% | 0.00% | – |
| New | CONSOL Energy Inc | $13,845 | – | 213 | +100.0% | 0.00% | – | |
| CRSR | New | CoreCivic Inc | $11,306 | – | 978 | +100.0% | 0.00% | – |
| AMAT | New | Applied Industrial Technologies Inc | $12,351 | – | 98 | +100.0% | 0.00% | – |
| VBTX | New | Verizon Communications Inc | $11,820 | – | 300 | +100.0% | 0.00% | – |
| WNC | New | Wecenergy Group Inc | $10,876 | – | 116 | +100.0% | 0.00% | – |
| EFG | Buy | iShares MSCI EAFE Value | $10,919 | +56.0% | 238 | +161.5% | 0.00% | +50.0% |
| ESGU | Buy | iShares Core Total USD Bond Market | $14,423 | -31.3% | 321 | +23.0% | 0.00% | -40.0% |
| New | JPMorgan Alerian MLP ETN | $13,050 | – | 600 | +100.0% | 0.00% | – | |
| ALL | New | Allscripts Healthcare Solutions Inc | $13,900 | – | 788 | +100.0% | 0.00% | – |
| B | New | Banner Corp | $10,870 | – | 172 | +100.0% | 0.00% | – |
| GMS | New | The GEO Group Inc | $11,826 | – | 1,080 | +100.0% | 0.00% | – |
| FTI | New | Signet Jewelers Ltd | $12,104 | – | 178 | +100.0% | 0.00% | – |
| ALSN | New | Allegheny Technologies Inc | $10,451 | – | 350 | +100.0% | 0.00% | – |
| BRKR | New | Brown & Brown Inc | $7,748 | – | 136 | +100.0% | 0.00% | – |
| CLVT | New | Capri Holdings Ltd | $8,770 | – | 153 | +100.0% | 0.00% | – |
| TPX | New | Tellurian Inc New | $9,240 | – | 5,500 | +100.0% | 0.00% | – |
| PM | New | Pfizer Inc | $9,479 | – | 185 | +100.0% | 0.00% | – |
| ENSG | New | EnPro Industries Inc | $10,543 | – | 97 | +100.0% | 0.00% | – |
| AXON | New | Axcelis Technologies Inc | $8,968 | – | 113 | +100.0% | 0.00% | – |
| CNNE | New | Callon Petroleum Co | $10,348 | – | 279 | +100.0% | 0.00% | – |
| MCS | New | Marathon Oil Corp | $7,174 | – | 265 | +100.0% | 0.00% | – |
| USMV | Buy | iShares US Treasury Bond | $7,884 | +294.2% | 347 | +1185.2% | 0.00% | – |
| UBSI | New | United Community Banks Inc | $6,794 | – | 201 | +100.0% | 0.00% | – |
| PCAR | New | Oxford Industries Inc | $7,641 | – | 82 | +100.0% | 0.00% | – |
| KMPR | New | Johnson & Johnson | $7,773 | – | 44 | +100.0% | 0.00% | – |
| New | SITE Centers Corp | $6,898 | – | 505 | +100.0% | 0.00% | – | |
| LRCX | New | L3Harris Technologies Ord | $10,827 | – | 52 | +100.0% | 0.00% | – |
| EVOP | New | ETFMG Alternative Harvest ETF | $7,240 | – | 1,700 | +100.0% | 0.00% | – |
| FSS | New | Federal Realty Investment Trust | $8,892 | – | 88 | +100.0% | 0.00% | – |
| OMF | New | OFG Bancorp | $7,248 | – | 263 | +100.0% | 0.00% | – |
| IUSB | Sell | iShares ESG Aware MSCI EM ETF | $8,720 | -37.7% | 290 | -9.7% | 0.00% | -33.3% |
| AME | New | Ameris Bancorp | $9,664 | – | 205 | +100.0% | 0.00% | – |
| ABBV | New | Abbott Laboratories | $9,881 | – | 90 | +100.0% | 0.00% | – |
| PG | New | Powell Industries Inc | $7,177 | – | 204 | +100.0% | 0.00% | – |
| BLDR | New | Broadcom Inc Com | $6,710 | – | 12 | +100.0% | 0.00% | – |
| IYE | Buy | iShares US Real Estate | $10,036 | +234.5% | 119 | +54.5% | 0.00% | +100.0% |
| TPR | New | Tanger Fctry Outlet Ctrs | $7,302 | – | 407 | +100.0% | 0.00% | – |
| OGN | Buy | OraSure Technologies Inc | $6,869 | – | 1,425 | +7025.0% | 0.00% | – |
| JBL | New | iShares MSCI Growth ETF | $7,622 | – | 91 | +100.0% | 0.00% | – |
| ETRN | New | Encore Wire Corp | $8,116 | – | 59 | +100.0% | 0.00% | – |
| THO | New | Office Depot Inc | $9,700 | – | 213 | +100.0% | 0.00% | – |
| OIS | New | Oceaneering International Inc | $10,407 | – | 595 | +100.0% | 0.00% | – |
| TWI | New | TimkenSteel Corp | $6,668 | – | 367 | +100.0% | 0.00% | – |
| HCA | New | GrowGeneration Corp | $8,522 | – | 2,174 | +100.0% | 0.00% | – |
| SEIC | New | S&T Bancorp Inc | $9,263 | – | 271 | +100.0% | 0.00% | – |
| FFBC | New | First BanCorp | $8,357 | – | 657 | +100.0% | 0.00% | – |
| NCR | New | MR COOPER GROUP INC | $9,551 | – | 238 | +100.0% | 0.00% | – |
| BBY | New | Berkshire Hills Bancorp Inc | $6,997 | – | 234 | +100.0% | 0.00% | – |
| LVS | New | Lantheus Holdings Inc | $10,294 | – | 202 | +100.0% | 0.00% | – |
| DECK | New | Dave & Buster's Entertainment Inc | $4,572 | – | 129 | +100.0% | 0.00% | – |
| SSB | New | South Jersey Industries Inc | $6,218 | – | 175 | +100.0% | 0.00% | – |
| MYRG | New | MGP Ingredients Inc | $3,404 | – | 32 | +100.0% | 0.00% | – |
| CC | New | The Chefs' Warehouse Inc | $3,894 | – | 117 | +100.0% | 0.00% | – |
| OFG | New | O'Reilly Automotive Inc | $2,532 | – | 3 | +100.0% | 0.00% | – |
| OXY | New | Nucor Corp | $5,272 | – | 40 | +100.0% | 0.00% | – |
| OII | New | Occidental Petroleum Corp | $4,913 | – | 78 | +100.0% | 0.00% | – |
| RBC | New | Raymond James Financial Inc | $2,458 | – | 23 | +100.0% | 0.00% | – |
| WAB | New | Wabash National Corp | $5,921 | – | 262 | +100.0% | 0.00% | – |
| ODFL | New | Oil States International Inc | $4,804 | – | 644 | +100.0% | 0.00% | – |
| NPO | New | Enphase Energy Inc | $2,650 | – | 10 | +100.0% | 0.00% | – |
| CALM | New | Cadence Design Systems Inc | $4,177 | – | 26 | +100.0% | 0.00% | – |
| WBS | New | Wal-Mart Stores Inc | $2,269 | – | 16 | +100.0% | 0.00% | – |
| MDU | New | Lowe's Companies Inc | $4,782 | – | 24 | +100.0% | 0.00% | – |
| MTB | New | Livent Corp | $3,537 | – | 178 | +100.0% | 0.00% | – |
| OKE | New | ON Semiconductor Corp | $3,742 | – | 60 | +100.0% | 0.00% | – |
| HE | New | The Hartford Financial Services Group Inc | $3,412 | – | 45 | +100.0% | 0.00% | – |
| IJR | Sell | iShares U.S. Energy ETF | $3,580 | -100.0% | 77 | -99.9% | 0.00% | -100.0% |
| UHAL | New | Ambac Financial Group Inc | $5,005 | – | 287 | +100.0% | 0.00% | – |
| LECO | New | Eli Lilly and Co | $2,927 | – | 8 | +100.0% | 0.00% | – |
| EHC | New | EMCOR Group Inc | $2,518 | – | 17 | +100.0% | 0.00% | – |
| HWC | New | Halliburton Co | $3,778 | – | 96 | +100.0% | 0.00% | – |
| LNG | New | Chatham Lodging Trust | $2,564 | – | 209 | +100.0% | 0.00% | – |
| AWI | New | Arista Networks Inc | $2,306 | – | 19 | +100.0% | 0.00% | – |
| ROCK | New | Genuine Parts Co | $2,603 | – | 15 | +100.0% | 0.00% | – |
| LSXMA | New | Lennar Corp | $3,077 | – | 34 | +100.0% | 0.00% | – |
| AROC | New | Archer-Daniels Midland Co | $5,664 | – | 61 | +100.0% | 0.00% | – |
| DAL | New | Deere & Co | $2,573 | – | 6 | +100.0% | 0.00% | – |
| VLUE | Buy | iShares GSCI Cmd Dyn Roll Stgy ETF | $2,283 | +14.2% | 81 | +211.5% | 0.00% | – |
| KMI | New | Keysight Technologies Inc | $3,079 | – | 18 | +100.0% | 0.00% | – |
| AEIS | New | AdvanSix Inc | $4,600 | – | 121 | +100.0% | 0.00% | – |
| CSWI | New | CMS Energy Corp | $5,003 | – | 79 | +100.0% | 0.00% | – |
| SPY | Sell | SM Energy Co | $4,702 | -99.9% | 135 | -99.4% | 0.00% | -100.0% |
| JPM | Buy | iShares ESG Aware MSCI EAFE ETF | $5,917 | +491.7% | 90 | +900.0% | 0.00% | – |
| CACI | New | Contura Energy Inc | $3,612 | – | 147 | +100.0% | 0.00% | – |
| ASGN | New | AMN Healthcare Services Inc | $3,290 | – | 32 | +100.0% | 0.00% | – |
| PWR | New | Propetro Hldg Corp Com | $5,237 | – | 505 | +100.0% | 0.00% | – |
| AGO | New | Arch Capital Group Ltd | $3,202 | – | 51 | +100.0% | 0.00% | – |
| COLB | New | Cohu Inc | $4,038 | – | 126 | +100.0% | 0.00% | – |
| DGX | New | Quanta Services Inc | $2,280 | – | 16 | +100.0% | 0.00% | – |
| LOPE | New | Goldman Sachs Group Inc | $4,121 | – | 12 | +100.0% | 0.00% | – |
| RE | New | Eaton Corp PLC | $2,197 | – | 14 | +100.0% | 0.00% | – |
| CSCO | New | Cheniere Energy Inc | $2,249 | – | 15 | +100.0% | 0.00% | – |
| FANG | New | Devon Energy Corp | $6,274 | – | 102 | +100.0% | 0.00% | – |
| New | Cisco Systems Inc | $4,383 | – | 92 | +100.0% | 0.00% | – | |
| PIPR | New | Pioneer Natural Resources Co | $5,938 | – | 26 | +100.0% | 0.00% | – |
| WFRD | New | Horizon Pharma Plc | $2,390 | – | 21 | +100.0% | 0.00% | – |
| DFAS | Sell | Diamondback Energy Inc | $2,736 | -100.0% | 20 | -100.0% | 0.00% | -99.9% |
| LIN | New | Johnson Controls International PLC | $2,176 | – | 34 | +100.0% | 0.00% | – |
| NCLH | New | Nabors Industries Ltd | $5,730 | – | 37 | +100.0% | 0.00% | – |
| RL | New | Rambus Inc | $5,480 | – | 153 | +100.0% | 0.00% | – |
| Sell | GMS Inc Com | $4,831 | +20.8% | 97 | -7.6% | 0.00% | 0.0% | |
| RNST | New | Regions Financial Corp | $2,242 | – | 104 | +100.0% | 0.00% | – |
| CMS | New | Cigna Corp | $2,651 | – | 8 | +100.0% | 0.00% | – |
| EQT | New | EOG Resources Inc | $3,886 | – | 30 | +100.0% | 0.00% | – |
| LILA | New | Trane Technologies plc | $3,194 | – | 19 | +100.0% | 0.00% | – |
| DD | Buy | Donnelley Financial Solutions Inc | $4,831 | +20.8% | 125 | +52.4% | 0.00% | 0.0% |
| PUMP | New | Principal Financial Group Inc | $2,685 | – | 32 | +100.0% | 0.00% | – |
| MWA | New | Mueller Industries Inc | $5,369 | – | 91 | +100.0% | 0.00% | – |
| FBP | New | Fifth Third Bancorp | $2,783 | – | 85 | +100.0% | 0.00% | – |
| TR | New | Titan International Inc | $4,734 | – | 309 | +100.0% | 0.00% | – |
| ATI | New | Alibaba Group Holding Ltd ADR | $4,405 | – | 50 | +100.0% | 0.00% | – |
| MSI | New | Morgan Stanley | $5,781 | – | 68 | +100.0% | 0.00% | – |
| CWST | New | Carpenter Technology Corp | $5,541 | – | 150 | +100.0% | 0.00% | – |
| IEMG | Sell | iShares Edge MSCI USA Value Factor ETF | $2,370 | -99.8% | 26 | -99.9% | 0.00% | -99.7% |
| DHI | New | Customers Bancorp Inc | $5,130 | – | 181 | +100.0% | 0.00% | – |
| TRMK | New | Tractor Supply Co | $3,600 | – | 16 | +100.0% | 0.00% | – |
| FRME | New | First Horizon National Corp | $3,038 | – | 124 | +100.0% | 0.00% | – |
| DTM | New | D.R. Horton Inc | $3,476 | – | 39 | +100.0% | 0.00% | – |
| ASO | New | AbbVie Inc | $4,363 | – | 27 | +100.0% | 0.00% | – |
| UBER | New | US Silica Holdings Inc | $6,350 | – | 508 | +100.0% | 0.00% | – |
| HII | New | Huntington Bancshares Inc | $3,158 | – | 224 | +100.0% | 0.00% | – |
| UCTT | New | Ulta Salon Cosmetics & Fragrance Inc | $2,814 | – | 6 | +100.0% | 0.00% | – |
| FBK | New | Exxon Mobil Corp | $5,515 | – | 50 | +100.0% | 0.00% | – |
| MSFT | Sell | Mettler-Toledo International Inc | $4,336 | -94.4% | 3 | -99.1% | 0.00% | -94.7% |
| COST | New | Corteva Inc com | $4,879 | – | 83 | +100.0% | 0.00% | – |
| USFD | New | United Rentals Inc | $3,199 | – | 9 | +100.0% | 0.00% | – |
| AM | New | Anthem Inc | $6,156 | – | 12 | +100.0% | 0.00% | – |
| TJX | New | Synopsys Inc | $4,470 | – | 14 | +100.0% | 0.00% | – |
| ARMK | New | Applied Materials Inc | $3,506 | – | 36 | +100.0% | 0.00% | – |
| TFSL | New | Synchrony Financial | $2,202 | – | 67 | +100.0% | 0.00% | – |
| IPAR | New | Intel Corp | $5,365 | – | 203 | +100.0% | 0.00% | – |
| AVT | New | Avis Budget Group Inc | $3,279 | – | 20 | +100.0% | 0.00% | – |
| FISV | New | First Solar Inc | $2,247 | – | 15 | +100.0% | 0.00% | – |
| ADM | New | ArcBest Corp | $4,413 | – | 63 | +100.0% | 0.00% | – |
| MEDP | New | McKesson Corp | $3,001 | – | 8 | +100.0% | 0.00% | – |
| EXLS | New | Ethan Allen Interiors Inc | $2,906 | – | 110 | +100.0% | 0.00% | – |
| RUN | Buy | SunCoke Energy Inc | $3,771 | +88.6% | 437 | +562.1% | 0.00% | – |
| AA | New | Albemarle Corp | $2,819 | – | 13 | +100.0% | 0.00% | – |
| AR | New | Andersons Inc | $4,689 | – | 134 | +100.0% | 0.00% | – |
| VWO | Sell | Vanguard Global ex-US Real Estate ETF | $2,811 | -99.9% | 68 | -99.9% | 0.00% | -99.8% |
| CWT | New | Caleres Inc | $5,280 | – | 237 | +100.0% | 0.00% | – |
| MMC | New | Marcus Corp | $3,813 | – | 265 | +100.0% | 0.00% | – |
| VAC | New | Marathon Petroleum Corp | $3,492 | – | 30 | +100.0% | 0.00% | – |
| HSY | New | Hersha Hospitality Priority Tr Priority Shs Ben Int Cl A New | $2,394 | – | 281 | +100.0% | 0.00% | – |
| SAVE | New | Southwestern Energy Co | $2,516 | – | 430 | +100.0% | 0.00% | – |
| ADT | New | AAR Corp | $6,241 | – | 139 | +100.0% | 0.00% | – |
| IVV | Sell | iShares TIPS Bond | $2,980 | -100.0% | 28 | -99.9% | 0.00% | -100.0% |
| CAL | New | Cal-Maine Foods Inc | $2,505 | – | 46 | +100.0% | 0.00% | – |
| MTSI | New | MYR Group Inc | $4,696 | – | 51 | +100.0% | 0.00% | – |
| IXN | Sell | iShares iBoxx Investment Grade Corporate Bond ETF | $2,319 | +16.0% | 22 | -53.2% | 0.00% | – |
| FUL | New | Franklin Electric Co Inc | $80 | – | 1 | +100.0% | 0.00% | – |
| FULT | New | H.B. Fuller Co | $1,146 | – | 16 | +100.0% | 0.00% | – |
| GATX | New | Fulton Financial Corp | $168 | – | 10 | +100.0% | 0.00% | – |
| GEO | New | Fuelcell Energy Inc | $3 | – | 1 | +100.0% | 0.00% | – |
| AJG | New | GATX Corp | $957 | – | 9 | +100.0% | 0.00% | – |
| GPS | New | Arthur J. Gallagher & Co | $1,508 | – | 8 | +100.0% | 0.00% | – |
| IT | New | Gap Inc | $113 | – | 10 | +100.0% | 0.00% | – |
| GD | New | Gartner Inc | $672 | – | 2 | +100.0% | 0.00% | – |
| GIS | New | General Electric Co | $503 | – | 6 | +100.0% | 0.00% | – |
| GM | New | GXO Logistics Inc | $384 | – | 9 | +100.0% | 0.00% | – |
| GNTX | New | General Mills Inc | $671 | – | 8 | +100.0% | 0.00% | – |
| GPC | New | Gentex Corp | $55 | – | 2 | +100.0% | 0.00% | – |
| GNW | New | General Motors Co | $505 | – | 15 | +100.0% | 0.00% | – |
| THRM | New | Genworth Financial Inc | $79 | – | 15 | +100.0% | 0.00% | – |
| GILD | New | Gibraltar Industries Inc | $46 | – | 1 | +100.0% | 0.00% | – |
| GBCI | New | Gentherm Inc | $783 | – | 12 | +100.0% | 0.00% | – |
| GMED | New | Gilead Sciences Inc | $1,288 | – | 15 | +100.0% | 0.00% | – |
| GL | New | Glacier Bancorp Inc | $988 | – | 20 | +100.0% | 0.00% | – |
| GS | New | Globe Life Ord | $482 | – | 4 | +100.0% | 0.00% | – |
| GGG | New | Globus Medical Inc | $149 | – | 2 | +100.0% | 0.00% | – |
| GWW | New | Graco Inc | $336 | – | 5 | +100.0% | 0.00% | – |
| GEF | New | Graphic Packaging Holding Co | $312 | – | 14 | +100.0% | 0.00% | – |
| GPI | New | Greif Inc | $67 | – | 1 | +100.0% | 0.00% | – |
| GRWG | Sell | Grand Canyon Education Inc | $106 | -98.7% | 1 | -100.0% | 0.00% | -100.0% |
| HPQ | New | HCA Holdings Inc | $1,200 | – | 5 | +100.0% | 0.00% | – |
| HAE | New | HF SINCLAIR ORD | $1,972 | – | 38 | +100.0% | 0.00% | – |
| HAIN | New | Haemonetics Corp | $157 | – | 2 | +100.0% | 0.00% | – |
| HAL | New | The Hain Celestial Group Inc | $16 | – | 1 | +100.0% | 0.00% | – |
| HALO | New | HP Inc | $914 | – | 34 | +100.0% | 0.00% | – |
| HAFC | New | Hancock Whitney Corp | $1,500 | – | 31 | +100.0% | 0.00% | – |
| HRMY | New | Harley-Davidson Inc | $1,123 | – | 27 | +100.0% | 0.00% | – |
| HIG | New | Harmony Biosciences Holdings Inc | $55 | – | 1 | +100.0% | 0.00% | – |
| HQY | New | Halozyme Therapeutics Inc | $1,309 | – | 23 | +100.0% | 0.00% | – |
| HTLF | New | HealthEquity Inc | $62 | – | 1 | +100.0% | 0.00% | – |
| HL | New | Hawaiian Electric Industries Inc | $42 | – | 1 | +100.0% | 0.00% | – |
| HP | New | Hecla Mining Co | $990 | – | 178 | +100.0% | 0.00% | – |
| HRI | New | Heartland Financial USA Inc | $93 | – | 2 | +100.0% | 0.00% | – |
| HT | New | Heritage Commerce Corp | $1,053 | – | 81 | +100.0% | 0.00% | – |
| HTZZ | New | Herc Holdings Inc | $132 | – | 1 | +100.0% | 0.00% | – |
| HES | New | Hertz Rental Car Holding Co Inc | $31 | – | 2 | +100.0% | 0.00% | – |
| HPE | New | Hess Corp | $993 | – | 7 | +100.0% | 0.00% | – |
| HXL | New | The Hershey Co | $232 | – | 1 | +100.0% | 0.00% | – |
| HI | New | Hexcel Corp | $177 | – | 3 | +100.0% | 0.00% | – |
| HLT | New | Hewlett Packard Enterprise Co | $335 | – | 21 | +100.0% | 0.00% | – |
| HOLX | New | Hillenbrand Inc | $1,024 | – | 24 | +100.0% | 0.00% | – |
| HOMB | New | Hologic Inc | $524 | – | 7 | +100.0% | 0.00% | – |
| HON | New | Home BancShares Inc | $251 | – | 11 | +100.0% | 0.00% | – |
| TWNK | New | Hilton Worldwide Holdings Inc | $379 | – | 3 | +100.0% | 0.00% | – |
| HLI | New | Honeywell International Inc | $643 | – | 3 | +100.0% | 0.00% | – |
| HWM | New | Houlihan Lokey Inc | $174 | – | 2 | +100.0% | 0.00% | – |
| HUBG | New | Howmet Aerospace Ord | $1,813 | – | 46 | +100.0% | 0.00% | – |
| HUBB | New | Hub Group Inc | $159 | – | 2 | +100.0% | 0.00% | – |
| HUM | New | Hubbell Inc | $469 | – | 2 | +100.0% | 0.00% | – |
| JBHT | New | Humana Inc | $512 | – | 1 | +100.0% | 0.00% | – |
| HBAN | Sell | JB Hunt Transport Services Inc | $1,918 | +91.8% | 11 | -89.0% | 0.00% | – |
| HUN | New | Huntington Ingalls Industries Inc | $231 | – | 1 | +100.0% | 0.00% | – |
| H | Sell | Huntsman Corp | $769 | -95.2% | 28 | -86.0% | 0.00% | -100.0% |
| ITT | New | Hostess Brands Inc A | $987 | – | 44 | +100.0% | 0.00% | – |
| IEX | New | ITT Inc | $243 | – | 3 | +100.0% | 0.00% | – |
| ITW | New | Iaa Inccom | $120 | – | 3 | +100.0% | 0.00% | – |
| INDB | New | Illinois Tool Works Inc | $441 | – | 2 | +100.0% | 0.00% | – |
| IR | New | IDEX Corp | $228 | – | 1 | +100.0% | 0.00% | – |
| NGVT | New | Ingersoll-Rand plc | $314 | – | 6 | +100.0% | 0.00% | – |
| INGR | New | Independent Bank Corp | $169 | – | 2 | +100.0% | 0.00% | – |
| NSIT | New | Ingevity Corp Com | $141 | – | 2 | +100.0% | 0.00% | – |
| IOSP | New | Insight Enterprises Inc | $902 | – | 9 | +100.0% | 0.00% | – |
| KJUL | Sell | Innospec Inc | $103 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| INTC | Sell | Ingredion Inc | $294 | -94.1% | 3 | -98.5% | 0.00% | -100.0% |
| IBOC | New | Inter Parfums Inc | $97 | – | 1 | +100.0% | 0.00% | – |
| IBM | New | International Bancshares Corp | $183 | – | 4 | +100.0% | 0.00% | – |
| IP | New | International Business Machines Corp | $423 | – | 3 | +100.0% | 0.00% | – |
| IPG | New | International Paper Co | $69 | – | 2 | +100.0% | 0.00% | – |
| QQQ | Sell | Intercontinental Exchange Inc | $103 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ITOT | Sell | The Interpublic Group of Companies Inc | $600 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| IVW | Sell | iShares Global Tech ETF | $2,107 | -99.6% | 47 | -99.5% | 0.00% | -100.0% |
| EFA | Sell | iShares Global Financials | $1,757 | -99.2% | 25 | -99.4% | 0.00% | -100.0% |
| EFV | Sell | iShares 10-20 Year Treasury Bond ETF | $2,055 | -77.2% | 19 | -92.0% | 0.00% | -100.0% |
| GOVT | Sell | Iridium Communications Inc | $308 | -96.2% | 6 | -98.3% | 0.00% | -100.0% |
| COMT | Sell | iShares MSCI USA Minimum Volatility | $1,947 | -35.1% | 27 | -66.7% | 0.00% | -100.0% |
| JEF | New | Jacobs Engineering Group Inc | $120 | – | 1 | +100.0% | 0.00% | – |
| JBLU | New | Jabil Inc | $1,773 | – | 26 | +100.0% | 0.00% | – |
| JNJ | Sell | JetBlue Airways Corp | $32 | -99.6% | 5 | -89.1% | 0.00% | -100.0% |
| JNPR | New | Jefferies Finl Group Inc | $1,783 | – | 52 | +100.0% | 0.00% | – |
| KAR | New | Juniper Networks Inc | $447 | – | 14 | +100.0% | 0.00% | – |
| KBR | New | KAR Auction Services Inc | $13 | – | 1 | +100.0% | 0.00% | – |
| KKR | New | KBR Inc | $1,426 | – | 27 | +100.0% | 0.00% | – |
| KBH | New | KKR & Co LP | $46 | – | 1 | +100.0% | 0.00% | – |
| KMT | New | Kemper Corp | $148 | – | 3 | +100.0% | 0.00% | – |
| KW | New | Kennametal Inc | $96 | – | 4 | +100.0% | 0.00% | – |
| KDP | New | KB Home | $64 | – | 2 | +100.0% | 0.00% | – |
| KEY | New | Kennedy-Wilson Holdings Inc. | $31 | – | 2 | +100.0% | 0.00% | – |
| KEYS | New | Keurig Dr Pepper Inc | $178 | – | 5 | +100.0% | 0.00% | – |
| KMB | New | KeyCorp | $331 | – | 19 | +100.0% | 0.00% | – |
| KNSL | New | Kinder Morgan Inc P | $597 | – | 33 | +100.0% | 0.00% | – |
| KEX | New | Kimberly-Clark Corp | $136 | – | 1 | +100.0% | 0.00% | – |
| KRG | New | Kinsale Cap Group Inc Com | $785 | – | 3 | +100.0% | 0.00% | – |
| KNX | New | Kirby Corp | $193 | – | 3 | +100.0% | 0.00% | – |
| KN | New | Kite Realty Group Trust | $1,726 | – | 82 | +100.0% | 0.00% | – |
| KSS | New | Knight Swift Transn Hldgs Inc | $314 | – | 6 | +100.0% | 0.00% | – |
| KTB | New | Knowles Corp | $16 | – | 1 | +100.0% | 0.00% | – |
| KFY | New | Kohl's Corp | $101 | – | 4 | +100.0% | 0.00% | – |
| KOS | New | Korn/Ferry International | $658 | – | 13 | +100.0% | 0.00% | – |
| KHC | New | Kosmos Energy Ltd | $45 | – | 7 | +100.0% | 0.00% | – |
| KTOS | New | Kontoor Brands Inc | $80 | – | 2 | +100.0% | 0.00% | – |
| KR | New | The Kraft Heinz Co | $41 | – | 1 | +100.0% | 0.00% | – |
| KLIC | New | The Kroger Co | $267 | – | 6 | +100.0% | 0.00% | – |
| LKQ | New | Kulicke & Soffa Industries Inc | $133 | – | 3 | +100.0% | 0.00% | – |
| LPLA | New | Kratos Defense & Security Solutions Inc | $10 | – | 1 | +100.0% | 0.00% | – |
| LHX | New | LKQ Corp | $1,709 | – | 32 | +100.0% | 0.00% | – |
| LW | New | Lam Research Corp | $420 | – | 1 | +100.0% | 0.00% | – |
| LANC | New | Lamb Weston Holdings Inc | $357 | – | 4 | +100.0% | 0.00% | – |
| LSTR | New | Lancaster Colony Corp | $197 | – | 1 | +100.0% | 0.00% | – |
| LNTH | New | Landstar System Inc | $163 | – | 1 | +100.0% | 0.00% | – |
| LSCC | New | Las Vegas Sands Corp | $144 | – | 3 | +100.0% | 0.00% | – |
| LAUR | New | Lattice Semiconductor Corp | $195 | – | 3 | +100.0% | 0.00% | – |
| LEA | New | Laureate Education Inc- A | $29 | – | 3 | +100.0% | 0.00% | – |
| LDOS | New | Lear Corp | $248 | – | 2 | +100.0% | 0.00% | – |
| LEN | New | Leidos Holdings Inc | $316 | – | 3 | +100.0% | 0.00% | – |
| LBRT | New | LPL Financial Holdings Inc | $649 | – | 3 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty SiriusXM Group | $79 | – | 2 | +100.0% | 0.00% | – |
| BATRA | New | Liberty SiriusXM Group | $235 | – | 6 | +100.0% | 0.00% | – |
| BATRK | New | Liberty Media Corp | $719 | – | 22 | +100.0% | 0.00% | – |
| LLY | New | Liberty Media Corp | $709 | – | 22 | +100.0% | 0.00% | – |
| LAD | New | Lincoln Electric Holdings Inc | $1,011 | – | 7 | +100.0% | 0.00% | – |
| LTHM | New | Liberty Oilfield Svcs Inc Com Cl A | $112 | – | 7 | +100.0% | 0.00% | – |
| LMT | Sell | Lithia Motors Inc Class A | $1,024 | -82.9% | 5 | -68.8% | 0.00% | -100.0% |
| L | New | Lockheed Martin Corp | $973 | – | 2 | +100.0% | 0.00% | – |
| LOW | New | Loews Corp | $58 | – | 1 | +100.0% | 0.00% | – |
| MTG | New | MDU Resources Group Inc | $303 | – | 10 | +100.0% | 0.00% | – |
| MGPI | New | M&T Bank Corp | $145 | – | 1 | +100.0% | 0.00% | – |
| MP | New | MGIC Investment Corp | $741 | – | 57 | +100.0% | 0.00% | – |
| MSM | New | Mp Materials Cl A Ord | $24 | – | 1 | +100.0% | 0.00% | – |
| M | New | MACOM Technology Solutions Holdings Inc | $126 | – | 2 | +100.0% | 0.00% | – |
| MGY | New | MSC Industrial Direct Co Inc | $163 | – | 2 | +100.0% | 0.00% | – |
| MANH | New | Magnolia Oil & Gas Corp Cl A | $141 | – | 6 | +100.0% | 0.00% | – |
| MRO | New | Manhattan Associates Inc | $971 | – | 8 | +100.0% | 0.00% | – |
| MPC | New | ManpowerGroup Inc | $83 | – | 1 | +100.0% | 0.00% | – |
| MAR | New | Marsh & Mclennan Companies Inc | $165 | – | 1 | +100.0% | 0.00% | – |
| MTZ | New | Marriott International Inc | $149 | – | 1 | +100.0% | 0.00% | – |
| MA | New | Marriott Vacations Worldwide Corp | $269 | – | 2 | +100.0% | 0.00% | – |
| New | Mastercard Inc A | $1,043 | – | 3 | +100.0% | 0.00% | – | |
| MTDR | New | MasTec Inc | $1,109 | – | 13 | +100.0% | 0.00% | – |
| MCD | New | Matador Resources Co | $286 | – | 5 | +100.0% | 0.00% | – |
| MCK | New | MasterBrand Inc | $128 | – | 17 | +100.0% | 0.00% | – |
| MRK | Sell | Medpace Hldgs Inccom | $212 | -98.8% | 1 | -99.5% | 0.00% | -100.0% |
| MMSI | New | McGrath RentCorp | $691 | – | 7 | +100.0% | 0.00% | – |
| MET | New | Meritage Homes Corp | $830 | – | 9 | +100.0% | 0.00% | – |
| MTD | New | Merit Medical Systems Inc | $989 | – | 14 | +100.0% | 0.00% | – |
| MIDD | New | Microchip Technology Inc | $703 | – | 10 | +100.0% | 0.00% | – |
| MODN | New | The Middleby Corp | $1,205 | – | 9 | +100.0% | 0.00% | – |
| MRNA | New | MetLife Inc | $1,665 | – | 23 | +100.0% | 0.00% | – |
| MOH | New | Moderna Inc | $180 | – | 1 | +100.0% | 0.00% | – |
| MDLZ | New | Model N Inc | $1,136 | – | 28 | +100.0% | 0.00% | – |
| MNRO | New | Mondelez International Inc Class A | $533 | – | 8 | +100.0% | 0.00% | – |
| MOGA | New | Monro Inc | $45 | – | 1 | +100.0% | 0.00% | – |
| MS | New | Moog Incorporated Cl A | $88 | – | 1 | +100.0% | 0.00% | – |
| MOS | New | Molina Healthcare Inc | $1,981 | – | 6 | +100.0% | 0.00% | – |
| MLI | New | Motorola Solutions Inc | $258 | – | 1 | +100.0% | 0.00% | – |
| COOP | New | The Mosaic Co | $1,930 | – | 44 | +100.0% | 0.00% | – |
| MUR | New | Mueller Water Products, Inc. | $11 | – | 1 | +100.0% | 0.00% | – |
| MUSA | New | Murphy Oil Corp | $430 | – | 10 | +100.0% | 0.00% | – |
| GRIL | Sell | Murphy USA Inc | $280 | -96.0% | 1 | -100.0% | 0.00% | -100.0% |
| NIO | Sell | NCR Corp | $23 | – | 1 | -95.0% | 0.00% | – |
| NRG | New | NMI Holdings Inc | $105 | – | 5 | +100.0% | 0.00% | – |
| NOV | New | Nio, Inc ADR | $195 | – | 20 | +100.0% | 0.00% | – |
| Sell | NRG Energy Inc | $382 | – | 12 | -81.5% | 0.00% | – | |
| NDAQ | New | Nanoviricides Inc | $72 | – | 65 | +100.0% | 0.00% | – |
| NFG | New | Nasdaq Inc | $429 | – | 7 | +100.0% | 0.00% | – |
| NATI | New | National Fuel Gas Co | $63 | – | 1 | +100.0% | 0.00% | – |
| EYE | New | National Oilwell Varco Inc | $439 | – | 21 | +100.0% | 0.00% | – |
| NAVI | New | National Vision Hldgs Inc | $116 | – | 3 | +100.0% | 0.00% | – |
| NNI | New | Navient Corp | $115 | – | 7 | +100.0% | 0.00% | – |
| NTAP | New | Nelnet Inc | $91 | – | 1 | +100.0% | 0.00% | – |
| NFLX | New | NetApp Inc | $120 | – | 2 | +100.0% | 0.00% | – |
| NTCT | New | Netflix Inc | $295 | – | 1 | +100.0% | 0.00% | – |
| NFE | New | National Instruments Corp | $148 | – | 4 | +100.0% | 0.00% | – |
| NJR | New | New Fortress Energy Inc | $42 | – | 1 | +100.0% | 0.00% | – |
| NRZ | New | NetScout Systems Inc | $130 | – | 4 | +100.0% | 0.00% | – |
| NYCB | New | New Jersey Resources Corp | $50 | – | 1 | +100.0% | 0.00% | – |
| NYT | New | New York Community Bancorp Inc | $9 | – | 1 | +100.0% | 0.00% | – |
| NEM | New | New York Times Co | $97 | – | 3 | +100.0% | 0.00% | – |
| NWSA | New | New Residential Invt Corp Com New | $556 | – | 68 | +100.0% | 0.00% | – |
| NWS | New | News Corp | $910 | – | 50 | +100.0% | 0.00% | – |
| NEX | New | News Corp B | $111 | – | 6 | +100.0% | 0.00% | – |
| NXST | New | Nextier Oilfield Solutions Inc | $28 | – | 3 | +100.0% | 0.00% | – |
| NEE | New | Nexstar Media Group Inc | $1,400 | – | 8 | +100.0% | 0.00% | – |
| NDSN | New | Newmont Mining Corp | $47 | – | 1 | +100.0% | 0.00% | – |
| NSC | New | Nordson Corp | $238 | – | 1 | +100.0% | 0.00% | – |
| NOG | New | Norfolk Southern Corp | $493 | – | 2 | +100.0% | 0.00% | – |
| NOC | New | Northern Oil & Gas Inc | $31 | – | 1 | +100.0% | 0.00% | – |
| NWBI | New | Northrop Grumman Corp | $1,091 | – | 2 | +100.0% | 0.00% | – |
| NUE | New | Northwest Bancshares Inc | $42 | – | 3 | +100.0% | 0.00% | – |
| NTNX | New | Novanta Inc Com | $136 | – | 1 | +100.0% | 0.00% | – |
| NVDA | Sell | Nutanix Inc | $130 | -93.5% | 5 | -68.8% | 0.00% | – |
| ORLY | New | Owens-Illinois Inc | $149 | – | 9 | +100.0% | 0.00% | – |
| ONB | New | Old Dominion Freight Lines Inc | $568 | – | 2 | +100.0% | 0.00% | – |
| ORI | New | Old National Bancorp | $306 | – | 17 | +100.0% | 0.00% | – |
| OLN | New | Old Republic International Corp | $314 | – | 13 | +100.0% | 0.00% | – |
| OMC | New | Olin Corp | $371 | – | 7 | +100.0% | 0.00% | – |
| ON | New | Omnicom Group Inc | $734 | – | 9 | +100.0% | 0.00% | – |
| ONTO | New | ONEOK Inc | $1,643 | – | 25 | +100.0% | 0.00% | – |
| ORCL | New | Onemain Hldgs Inc | $33 | – | 1 | +100.0% | 0.00% | – |
| OPCH | New | Oracle Corp | $245 | – | 3 | +100.0% | 0.00% | – |
| OSUR | New | OPTION CARE HEALTH ORD | $120 | – | 4 | +100.0% | 0.00% | – |
| ORA | New | Onto Innovation | $136 | – | 2 | +100.0% | 0.00% | – |
| OSK | New | Ormat Technologies Inc | $259 | – | 3 | +100.0% | 0.00% | – |
| OTIS | New | Organon &Co Common Stock | $559 | – | 20 | +100.0% | 0.00% | – |
| OVV | New | Otis Worldwide Corp | $157 | – | 2 | +100.0% | 0.00% | – |
| OC | Sell | Oshkosh Corp | $265 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| PBF | New | OVINTIV ORD | $507 | – | 10 | +100.0% | 0.00% | – |
| PCG | New | PDC Energy Inc | $317 | – | 5 | +100.0% | 0.00% | – |
| PPL | New | PG&E Corp | $358 | – | 22 | +100.0% | 0.00% | – |
| PTC | New | PPL Corp | $29 | – | 1 | +100.0% | 0.00% | – |
| PPBI | New | PTC Inc | $240 | – | 2 | +100.0% | 0.00% | – |
| New | Pacific Premier Bancorp Inc | $126 | – | 4 | +100.0% | 0.00% | – | |
| PH | New | PACCAR Inc | $792 | – | 8 | +100.0% | 0.00% | – |
| PSN | New | Pactiv Evergreen Inc | $23 | – | 2 | +100.0% | 0.00% | – |
| PDCO | New | Parker Hannifin Corp | $582 | – | 2 | +100.0% | 0.00% | – |
| PTEN | New | Patterson Companies Inc | $617 | – | 22 | +100.0% | 0.00% | – |
| PAYX | New | Patterson-UTI Energy Inc | $84 | – | 5 | +100.0% | 0.00% | – |
| PENN | New | Peabody Energy Corp | $106 | – | 4 | +100.0% | 0.00% | – |
| PFSI | New | Parsons Corp | $185 | – | 4 | +100.0% | 0.00% | – |
| PAG | New | PennyMac Financial Services Inc | $113 | – | 2 | +100.0% | 0.00% | – |
| PEP | New | Penn National Gaming Inc | $802 | – | 27 | +100.0% | 0.00% | – |
| PRFT | New | Penske Automotive Group Inc | $345 | – | 3 | +100.0% | 0.00% | – |
| PFGC | New | Perficient Inc | $978 | – | 14 | +100.0% | 0.00% | – |
| New | Performance Food Group Co | $1,460 | – | 25 | +100.0% | 0.00% | – | |
| PSX | New | Philip Morris International Inc | $101 | – | 1 | +100.0% | 0.00% | – |
| PNFP | New | Centennial Resource Dev Inc Cl A | $66 | – | 7 | +100.0% | 0.00% | – |
| PXD | New | Phillips 66 | $729 | – | 7 | +100.0% | 0.00% | – |
| PLXS | New | Piper Sandler Cos | $130 | – | 1 | +100.0% | 0.00% | – |
| PII | New | Plexus Corp | $926 | – | 9 | +100.0% | 0.00% | – |
| BPOP | New | Polaris Industries Inc | $707 | – | 7 | +100.0% | 0.00% | – |
| POST | New | Popular Inc | $663 | – | 10 | +100.0% | 0.00% | – |
| POWL | New | Post Holdings Inc | $271 | – | 3 | +100.0% | 0.00% | – |
| PRI | New | Pinnacle Financial Partners Inc | $220 | – | 3 | +100.0% | 0.00% | – |
| PFG | New | Primerica Inc | $284 | – | 2 | +100.0% | 0.00% | – |
| PGR | New | Progress Software Corp | $50 | – | 1 | +100.0% | 0.00% | – |
| PB | New | Progressive Corp | $908 | – | 7 | +100.0% | 0.00% | – |
| PRU | New | Prosperity Bancshares Inc | $291 | – | 4 | +100.0% | 0.00% | – |
| PEG | Sell | Prudential Financial Inc | $1,492 | -95.6% | 15 | -97.5% | 0.00% | -100.0% |
| RLI | New | PulteGroup Inc | $1,411 | – | 31 | +100.0% | 0.00% | – |
| RES | New | RLI Corp | $263 | – | 2 | +100.0% | 0.00% | – |
| RPM | New | RPC Inc | $1,120 | – | 126 | +100.0% | 0.00% | – |
| New | Quest Diagnostics Inc | $469 | – | 3 | +100.0% | 0.00% | – | |
| RMBS | New | RPM International Inc | $390 | – | 4 | +100.0% | 0.00% | – |
| RRC | New | RXO ORD WI | $52 | – | 3 | +100.0% | 0.00% | – |
| RJF | New | Ralph Lauren Corp Class A | $106 | – | 1 | +100.0% | 0.00% | – |
| RTX | New | Range Resources Corp | $175 | – | 7 | +100.0% | 0.00% | – |
| REGN | New | ML RSL2K ARBMNS | $908 | – | 9 | +100.0% | 0.00% | – |
| RF | New | Regeneron Pharmaceuticals Inc | $721 | – | 1 | +100.0% | 0.00% | – |
| RGA | New | Regal Beloit Corp | $1,080 | – | 9 | +100.0% | 0.00% | – |
| RS | New | Reinsurance Group of America Inc | $568 | – | 4 | +100.0% | 0.00% | – |
| RCII | New | Renasant Corp | $113 | – | 3 | +100.0% | 0.00% | – |
| RSG | New | Reliance Steel & Aluminum Co | $607 | – | 3 | +100.0% | 0.00% | – |
| REYN | New | Rent-A-Center Inc | $23 | – | 1 | +100.0% | 0.00% | – |
| RBLX | Sell | Republic Services Inc | $129 | -93.6% | 1 | -98.0% | 0.00% | – |
| ROK | New | Roblox Corp Com Cl A | $1,423 | – | 50 | +100.0% | 0.00% | – |
| ROL | New | Rockwell Automation Inc | $258 | – | 1 | +100.0% | 0.00% | – |
| ROST | New | Rollins Inc | $256 | – | 7 | +100.0% | 0.00% | – |
| RUSHA | New | Ross Stores Inc | $1,161 | – | 10 | +100.0% | 0.00% | – |
| R | New | Rush Enterprises Inc | $52 | – | 1 | +100.0% | 0.00% | – |
| STBA | New | Ryder System Inc | $1,003 | – | 12 | +100.0% | 0.00% | – |
| SJW | New | SEI Investments Co | $292 | – | 5 | +100.0% | 0.00% | – |
| SLM | New | REYNOLDS CONSUMER PRODUCTS ORD | $120 | – | 4 | +100.0% | 0.00% | – |
| SM | New | SLM Corp | $1,145 | – | 69 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR S&P Emerging Markets ETF | $758 | -24.2% | 23 | +35.3% | 0.00% | – |
| SPTM | Sell | SPDR S&P 600 Small Cap Value ETF | $816 | -94.6% | 11 | -96.8% | 0.00% | -100.0% |
| SAIA | New | SPX Corp | $131 | – | 2 | +100.0% | 0.00% | – |
| SANM | New | SJW Group | $81 | – | 1 | +100.0% | 0.00% | – |
| SCHW | New | Schlumberger Ltd | $1,176 | – | 22 | +100.0% | 0.00% | – |
| SCHB | Sell | Charles Schwab Corp | $1,582 | -98.6% | 19 | -99.3% | 0.00% | -100.0% |
| SEAS | New | Saia Inc | $1,048 | – | 5 | +100.0% | 0.00% | – |
| SIGI | New | Science Applications International Corp | $333 | – | 3 | +100.0% | 0.00% | – |
| SRE | New | Selective Insurance Group Inc | $266 | – | 3 | +100.0% | 0.00% | – |
| SCI | New | Sempra Energy | $155 | – | 1 | +100.0% | 0.00% | – |
| SLGN | New | Service Corp International | $207 | – | 3 | +100.0% | 0.00% | – |
| SFNC | New | Silgan Holdings Inc | $259 | – | 5 | +100.0% | 0.00% | – |
| SMPL | New | SeaWorld Entertainment Inc | $107 | – | 2 | +100.0% | 0.00% | – |
| SIRI | New | The Simply Good Foods Co | $76 | – | 2 | +100.0% | 0.00% | – |
| SITC | New | Sirius XM Holdings Inc | $29 | – | 5 | +100.0% | 0.00% | – |
| AOS | New | Simmons First National Corp | $86 | – | 4 | +100.0% | 0.00% | – |
| SJM | New | A.O. Smith Corp | $57 | – | 1 | +100.0% | 0.00% | – |
| SNA | New | JM Smucker Co | $475 | – | 3 | +100.0% | 0.00% | – |
| SJI | New | Snap-on Inc | $1,371 | – | 6 | +100.0% | 0.00% | – |
| SCCO | New | Solarwinds, Inc. | $19 | – | 2 | +100.0% | 0.00% | – |
| SFST | New | South St Corp Com | $229 | – | 3 | +100.0% | 0.00% | – |
| LUV | Sell | Southern First Bancshares Inc | $641 | -99.4% | 14 | -99.6% | 0.00% | -100.0% |
| SWN | New | Southwest Airlines Co | $135 | – | 4 | +100.0% | 0.00% | – |
| SFM | New | Southern Copper Corp | $60 | – | 1 | +100.0% | 0.00% | – |
| SBUX | New | Spirit Airlines Inc | $896 | – | 46 | +100.0% | 0.00% | – |
| STT | New | Starbucks Corp | $198 | – | 2 | +100.0% | 0.00% | – |
| STLD | New | State Street Corporation | $388 | – | 5 | +100.0% | 0.00% | – |
| SCL | New | Steel Dynamics Inc | $1,856 | – | 19 | +100.0% | 0.00% | – |
| SRCL | New | Stepan Co | $106 | – | 1 | +100.0% | 0.00% | – |
| New | Stericycle Inc | $200 | – | 4 | +100.0% | 0.00% | – | |
| SF | New | Stellar Bancorp Inc | $589 | – | 20 | +100.0% | 0.00% | – |
| STRA | New | Sprouts Farmers Market Inc | $874 | – | 27 | +100.0% | 0.00% | – |
| SUM | New | Strategic Education Inc | $78 | – | 1 | +100.0% | 0.00% | – |
| SXC | New | Summit Materials Inc | $170 | – | 6 | +100.0% | 0.00% | – |
| SMCI | New | Sunrun Inc | $697 | – | 29 | +100.0% | 0.00% | – |
| SUPN | New | Stifel Financial Corp | $1,284 | – | 22 | +100.0% | 0.00% | – |
| New | Super Micro Computer, Inc. | $164 | – | 2 | +100.0% | 0.00% | – | |
| SNPS | New | Supernus Pharmaceuticals Inc | $642 | – | 18 | +100.0% | 0.00% | – |
| SNV | New | SYLVAMO ORD | $146 | – | 3 | +100.0% | 0.00% | – |
| SNX | New | Synovus Financial Corp | $939 | – | 25 | +100.0% | 0.00% | – |
| SYF | New | SYNNEX Corp | $474 | – | 5 | +100.0% | 0.00% | – |
| TMUS | New | TJX Companies Inc | $876 | – | 11 | +100.0% | 0.00% | – |
| TPH | New | TFS Financial Corp | $14 | – | 1 | +100.0% | 0.00% | – |
| SKT | New | TRI Pointe Group Inc | $781 | – | 42 | +100.0% | 0.00% | – |
| TGT | New | Tapestry Inc | $1,371 | – | 36 | +100.0% | 0.00% | – |
| TRGP | New | Target Corp | $447 | – | 3 | +100.0% | 0.00% | – |
| TMHC | New | Targa Resources Corp | $515 | – | 7 | +100.0% | 0.00% | – |
| TGNA | New | Taylor Morrison Home Corp | $1,214 | – | 40 | +100.0% | 0.00% | – |
| TELL | Sell | Tegna Inc | $890 | -93.2% | 42 | -99.2% | 0.00% | -100.0% |
| TEX | New | T-Mobile US Inc | $840 | – | 6 | +100.0% | 0.00% | – |
| TSLA | Sell | Tempur Sealy International Inc | $206 | -98.8% | 6 | -90.6% | 0.00% | -100.0% |
| TCBI | New | Tesla Motors Inc | $985 | – | 8 | +100.0% | 0.00% | – |
| TXN | New | Terex Corp | $1,282 | – | 30 | +100.0% | 0.00% | – |
| TXRH | New | Texas Instruments Inc | $1,157 | – | 7 | +100.0% | 0.00% | – |
| TXT | New | Texas Roadhouse Inc | $910 | – | 10 | +100.0% | 0.00% | – |
| ODP | New | Texas Capital Bancshares Inc | $121 | – | 2 | +100.0% | 0.00% | – |
| MMM | New | Thor Industries Inc | $151 | – | 2 | +100.0% | 0.00% | – |
| Sell | 3M Co | $720 | -99.8% | 6 | -100.0% | 0.00% | -100.0% | |
| TMST | New | The Timken Co | $989 | – | 14 | +100.0% | 0.00% | – |
| BLD | New | Tootsie Roll Industries Inc | $85 | – | 2 | +100.0% | 0.00% | – |
| TTC | New | Textron Inc | $1,770 | – | 25 | +100.0% | 0.00% | – |
| TOWN | New | TopBuild Corp | $939 | – | 6 | +100.0% | 0.00% | – |
| TSCO | New | The Toro Co | $453 | – | 4 | +100.0% | 0.00% | – |
| TRV | New | Towne Bank | $93 | – | 3 | +100.0% | 0.00% | – |
| THS | New | The Travelers Companies Inc | $1,125 | – | 6 | +100.0% | 0.00% | – |
| TRN | New | Treehouse Foods Inc | $148 | – | 3 | +100.0% | 0.00% | – |
| TSN | New | Trustmark Corp | $140 | – | 4 | +100.0% | 0.00% | – |
| UFPI | New | Trinity Industries Inc | $148 | – | 5 | +100.0% | 0.00% | – |
| SLCA | New | Universal Forest Products Inc | $1,110 | – | 14 | +100.0% | 0.00% | – |
| ULTA | New | Uber Technologies Inc | $49 | – | 2 | +100.0% | 0.00% | – |
| UMPQ | New | Tyson Foods Inc Class A | $62 | – | 1 | +100.0% | 0.00% | – |
| UA | New | Ultra Clean Holdings Inc | $33 | – | 1 | +100.0% | 0.00% | – |
| UCBI | New | Under Armour Inc C | $9 | – | 1 | +100.0% | 0.00% | – |
| UAL | Sell | United Bankshares Inc | $324 | -83.8% | 8 | -89.2% | 0.00% | – |
| UNFI | New | Umpqua Holdings Corp | $179 | – | 10 | +100.0% | 0.00% | – |
| UPS | New | United Natural Foods Inc | $77 | – | 2 | +100.0% | 0.00% | – |
| X | New | United Continental Holdings Inc | $264 | – | 7 | +100.0% | 0.00% | – |
| UTHR | New | United States Steel Corp | $1,603 | – | 64 | +100.0% | 0.00% | – |
| UNH | Sell | United Therapeutics Corp | $1,947 | -99.4% | 7 | -98.8% | 0.00% | -100.0% |
| UHS | New | US Food Holding Corp | $885 | – | 26 | +100.0% | 0.00% | – |
| UNM | New | Univar Inc | $1,208 | – | 38 | +100.0% | 0.00% | – |
| URBN | New | Unum Group | $1,928 | – | 47 | +100.0% | 0.00% | – |
| VLO | New | Urban Outfitters Inc | $119 | – | 5 | +100.0% | 0.00% | – |
| VLY | New | Universal Health Services Inc | $423 | – | 3 | +100.0% | 0.00% | – |
| VMI | New | Valero Energy Corp | $761 | – | 6 | +100.0% | 0.00% | – |
| VVV | New | Valmont Industries Inc | $1,323 | – | 4 | +100.0% | 0.00% | – |
| VXUS | Sell | Valley National Bancorp | $260 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| VGR | New | Valvoline Inc | $33 | – | 1 | +100.0% | 0.00% | – |
| VZ | Sell | Vector Group Ltd | $47 | -99.6% | 4 | -98.7% | 0.00% | -100.0% |
| AAON | New | Zions Bancorp NA | $197 | – | 4 | +100.0% | 0.00% | – |
| VRTX | New | Verra Mobility Corp | $14 | – | 1 | +100.0% | 0.00% | – |
| VSAT | New | Vertex Pharmaceuticals Inc | $578 | – | 2 | +100.0% | 0.00% | – |
| VTRS | Sell | Viasat Inc | $95 | – | 3 | -85.0% | 0.00% | – |
| VCTR | New | Mylan Nv | $401 | – | 36 | +100.0% | 0.00% | – |
| V | New | Victory Capital Holdings Inc | $27 | – | 1 | +100.0% | 0.00% | – |
| VC | New | Visa Inc Class A | $623 | – | 3 | +100.0% | 0.00% | – |
| VST | New | Visteon Corp | $131 | – | 1 | +100.0% | 0.00% | – |
| VMW | New | Vishay Intertechnology Inc | $194 | – | 9 | +100.0% | 0.00% | – |
| VOYA | New | VMware Inc | $368 | – | 3 | +100.0% | 0.00% | – |
| VMC | New | Voya Financial Inc | $307 | – | 5 | +100.0% | 0.00% | – |
| WSFS | New | Vulcan Materials Co | $350 | – | 2 | +100.0% | 0.00% | – |
| WEC | Sell | Vistra Energy Corp | $510 | -94.9% | 22 | -81.0% | 0.00% | -100.0% |
| WMT | New | WSFS Financial Corp | $91 | – | 2 | +100.0% | 0.00% | – |
| WAFD | New | Westinghouse Air Brake Technologies Corp | $1,996 | – | 20 | +100.0% | 0.00% | – |
| WM | New | Washington Federal Inc | $168 | – | 5 | +100.0% | 0.00% | – |
| WTS | New | Waste Management Inc | $314 | – | 2 | +100.0% | 0.00% | – |
| WFC | New | Webster Financial Corp | $1,278 | – | 27 | +100.0% | 0.00% | – |
| WEN | New | Watts Water Technologies Inc | $1,024 | – | 7 | +100.0% | 0.00% | – |
| WERN | New | The Wendy's Co | $91 | – | 4 | +100.0% | 0.00% | – |
| WSBC | New | Wells Fargo & Co | $1,445 | – | 35 | +100.0% | 0.00% | – |
| WCC | New | Werner Enterprises Inc | $121 | – | 3 | +100.0% | 0.00% | – |
| WLK | New | WESCO International Inc | $376 | – | 3 | +100.0% | 0.00% | – |
| WRK | New | Westlake Chemical Corp | $205 | – | 2 | +100.0% | 0.00% | – |
| WMB | New | Wesbanco Inc | $148 | – | 4 | +100.0% | 0.00% | – |
| WSM | New | Williams Companies Inc | $2,106 | – | 64 | +100.0% | 0.00% | – |
| WSC | New | Williams-Sonoma Inc | $1,149 | – | 10 | +100.0% | 0.00% | – |
| WING | New | Westrock Co | $35 | – | 1 | +100.0% | 0.00% | – |
| WGO | New | Wingstop Inc | $1,101 | – | 8 | +100.0% | 0.00% | – |
| WTFC | New | Winnebago Industries Inc | $105 | – | 2 | +100.0% | 0.00% | – |
| New | Wintrust Financial Corp | $1,437 | – | 17 | +100.0% | 0.00% | – | |
| WWD | New | WOLFSPEED ORD | $69 | – | 1 | +100.0% | 0.00% | – |
| INT | New | Willscot Corp Com | $632 | – | 14 | +100.0% | 0.00% | – |
| WWE | New | Woodward Inc | $193 | – | 2 | +100.0% | 0.00% | – |
| WOR | New | World Wrestling Entertainment Inc | $69 | – | 1 | +100.0% | 0.00% | – |
| WH | New | Worthington Industries Inc | $149 | – | 3 | +100.0% | 0.00% | – |
| WYNN | New | World Fuel Services Corp | $82 | – | 3 | +100.0% | 0.00% | – |
| XPO | Sell | Wynn Resorts Ltd | $247 | -93.8% | 3 | -97.0% | 0.00% | -100.0% |
| XYL | New | Wyndham Hotels & Resorts Inc | $143 | – | 2 | +100.0% | 0.00% | – |
| XRX | New | Xylem Inc | $221 | – | 2 | +100.0% | 0.00% | – |
| YELP | New | XPO Logistics Inc | $100 | – | 3 | +100.0% | 0.00% | – |
| YUM | New | Xerox Corp | $161 | – | 11 | +100.0% | 0.00% | – |
| ZBH | New | Yum Brands Inc | $256 | – | 2 | +100.0% | 0.00% | – |
| ZION | New | Yelp Inc Class A | $27 | – | 1 | +100.0% | 0.00% | – |
| ZTS | New | Zimmer Biomet Holdings Inc | $128 | – | 1 | +100.0% | 0.00% | – |
| ADNT | New | Zoetis Inc | $147 | – | 1 | +100.0% | 0.00% | – |
| ALLE | New | Adient PLC | $937 | – | 27 | +100.0% | 0.00% | – |
| AMBA | New | Allegion PLC | $316 | – | 3 | +100.0% | 0.00% | – |
| ACGL | New | Ambarella Inc | $822 | – | 10 | +100.0% | 0.00% | – |
| AY | New | Axalta Coating Systems Ltd | $229 | – | 9 | +100.0% | 0.00% | – |
| NTB | New | Atlantica yield plc | $26 | – | 1 | +100.0% | 0.00% | – |
| ACN | New | Bank of N.T Butterfield & Son Ltd | $30 | – | 1 | +100.0% | 0.00% | – |
| CPRI | New | Bunge Ltd | $499 | – | 5 | +100.0% | 0.00% | – |
| CWK | New | Clarivate Analytics Plc Ordinary Shares | $8 | – | 1 | +100.0% | 0.00% | – |
| ETN | New | Cushman & Wakefield PLC | $25 | – | 2 | +100.0% | 0.00% | – |
| FN | New | Everest Re Group Ltd | $331 | – | 1 | +100.0% | 0.00% | – |
| GTES | New | Fabrinet | $256 | – | 2 | +100.0% | 0.00% | – |
| G | New | Gates Industrial Corporation Plc Registered Shs | $114 | – | 10 | +100.0% | 0.00% | – |
| HZNP | New | Genpact Ltd | $232 | – | 5 | +100.0% | 0.00% | – |
| IVZ | New | Weatherford International PLC | $51 | – | 1 | +100.0% | 0.00% | – |
| JCI | New | Invesco Ltd | $846 | – | 47 | +100.0% | 0.00% | – |
| NBR | New | Aptiv PLC | $279 | – | 3 | +100.0% | 0.00% | – |
| NVT | New | Norwegian Cruise Line Holdings Ltd | $86 | – | 7 | +100.0% | 0.00% | – |
| RNR | New | nVent Electric PLC | $1,154 | – | 30 | +100.0% | 0.00% | – |
| PNR | New | RenaissanceRe Holdings Ltd | $184 | – | 1 | +100.0% | 0.00% | – |
| ST | New | Pentair PLC | $90 | – | 2 | +100.0% | 0.00% | – |
| SIG | New | SPS Technologies, Inc. | $242 | – | 6 | +100.0% | 0.00% | – |
| TT | New | TechnipFMC PLC | $536 | – | 44 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Global Plc Lilac Shs Cl A | $8 | – | 1 | +100.0% | 0.00% | – |
| TRTN | New | Liberty Latin America Ltd | $68 | – | 9 | +100.0% | 0.00% | – |
| TROX | New | Triton International Ltd | $1,032 | – | 15 | +100.0% | 0.00% | – |
| WLTW | New | Tronox Holdings PLC | $41 | – | 3 | +100.0% | 0.00% | – |
| CB | New | Weight Watchers International Inc | $489 | – | 2 | +100.0% | 0.00% | – |
| RIG | New | TE Connectivity Ltd | $1,033 | – | 9 | +100.0% | 0.00% | – |
| LYB | New | Transocean Ltd | $119 | – | 26 | +100.0% | 0.00% | – |
| NXPI | New | LyondellBasell Industries NV | $83 | – | 1 | +100.0% | 0.00% | – |
| CPA | New | NXP Semiconductors NV | $158 | – | 1 | +100.0% | 0.00% | – |
| RCL | New | Copa Holdings SA Class A | $83 | – | 1 | +100.0% | 0.00% | – |
| FLEX | New | Royal Caribbean Cruises Ltd | $148 | – | 3 | +100.0% | 0.00% | – |
| VRRM | New | Veritex Holdings Inc | $28 | – | 1 | +100.0% | 0.00% | – |
| AIR | New | AAON Inc | $151 | – | 2 | +100.0% | 0.00% | – |
| ABM | New | Adt Inc | $281 | – | 31 | +100.0% | 0.00% | – |
| AFL | New | ABM Industries Inc | $44 | – | 1 | +100.0% | 0.00% | – |
| AES | New | AGCO Corp | $1,664 | – | 12 | +100.0% | 0.00% | – |
| AMN | New | The AES Corp | $230 | – | 8 | +100.0% | 0.00% | – |
| T | Sell | ASGN Inc | $978 | -80.4% | 12 | -96.6% | 0.00% | -100.0% |
| AAN | New | AT&T Inc | $460 | – | 25 | +100.0% | 0.00% | – |
| ABT | New | The Aarons Co Inc Ordinary Shares | $84 | – | 7 | +100.0% | 0.00% | – |
| ACHC | New | Academy Sports & Outdoors Inc | $53 | – | 1 | +100.0% | 0.00% | – |
| New | Acadia Healthcare Co Inc | $1,564 | – | 19 | +100.0% | 0.00% | – | |
| AYI | New | Adtran Inc | $1,691 | – | 90 | +100.0% | 0.00% | – |
| GOLF | New | Acuity Brands Inc | $166 | – | 1 | +100.0% | 0.00% | – |
| ADBE | New | Acushnet Holdings | $42 | – | 1 | +100.0% | 0.00% | – |
| ATGE | New | Adobe Systems Inc | $673 | – | 2 | +100.0% | 0.00% | – |
| ACM | New | Adtalem Global Ed Inc | $107 | – | 3 | +100.0% | 0.00% | – |
| ASIX | New | AECOM | $1,614 | – | 19 | +100.0% | 0.00% | – |
| AMG | New | Advanced Energy Industries Inc | $86 | – | 1 | +100.0% | 0.00% | – |
| A | New | Affiliated Managers Group Inc | $1,267 | – | 8 | +100.0% | 0.00% | – |
| APD | New | Air Lease Corp Class A | $231 | – | 6 | +100.0% | 0.00% | – |
| ATSG | New | Air Products & Chemicals Inc | $617 | – | 2 | +100.0% | 0.00% | – |
| ALK | New | Air Transport Services Group Inc | $104 | – | 4 | +100.0% | 0.00% | – |
| AIN | New | Alaska Air Group Inc | $215 | – | 5 | +100.0% | 0.00% | – |
| ALB | New | Albany International Corp | $986 | – | 10 | +100.0% | 0.00% | – |
| BABA | Sell | Alcoa Corp | $1,819 | -54.5% | 40 | -20.0% | 0.00% | -100.0% |
| MDRX | New | Allison Transmission Holdings Inc | $125 | – | 3 | +100.0% | 0.00% | – |
| ALLY | New | Allstate Corp | $407 | – | 3 | +100.0% | 0.00% | – |
| GOOGL | Sell | Ally Financial Inc | $49 | -99.9% | 2 | -99.5% | 0.00% | -100.0% |
| MO | New | Altra Industrial Motion Corp | $1,255 | – | 21 | +100.0% | 0.00% | – |
| AMZN | Sell | Altria Group Inc | $320 | -99.9% | 7 | -99.8% | 0.00% | -100.0% |
| New | Amerco Inc | $120 | – | 2 | +100.0% | 0.00% | – | |
| AAL | New | AMERCO CMN | $385 | – | 7 | +100.0% | 0.00% | – |
| AEP | Sell | American Airlines Group Inc | $51 | -99.8% | 4 | -98.5% | 0.00% | -100.0% |
| AEL | New | American Eagle Outfitters Inc | $14 | – | 1 | +100.0% | 0.00% | – |
| AXP | New | American Equity Investment Life Holding Co | $776 | – | 17 | +100.0% | 0.00% | – |
| AFG | New | American Express Co | $739 | – | 5 | +100.0% | 0.00% | – |
| AIG | New | American Financial Group Inc | $1,510 | – | 11 | +100.0% | 0.00% | – |
| AWR | New | American International Group Inc | $2,024 | – | 32 | +100.0% | 0.00% | – |
| ABC | New | American States Water Co | $93 | – | 1 | +100.0% | 0.00% | – |
| ABCB | New | Ameriprise Financial Inc | $623 | – | 2 | +100.0% | 0.00% | – |
| AMGN | New | AMETEK Inc | $419 | – | 3 | +100.0% | 0.00% | – |
| AMKR | New | Amgen Inc | $1,313 | – | 5 | +100.0% | 0.00% | – |
| APH | New | Amkor Technology Inc | $1,295 | – | 54 | +100.0% | 0.00% | – |
| AMPH | New | Amphenol Corp | $457 | – | 6 | +100.0% | 0.00% | – |
| ADI | New | Amphastar Pharmaceuticals Inc Del Com | $616 | – | 22 | +100.0% | 0.00% | – |
| ANTM | New | Antero Resources Corp | $372 | – | 12 | +100.0% | 0.00% | – |
| APA | New | Amern Greetings Corp Class A | $281 | – | 26 | +100.0% | 0.00% | – |
| New | Apache Corp | $187 | – | 4 | +100.0% | 0.00% | – | |
| AAPL | Sell | Apollo Global Management Inc | $383 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| ARCB | New | Aramark | $1,488 | – | 36 | +100.0% | 0.00% | – |
| ACA | New | Archrock Inc | $781 | – | 87 | +100.0% | 0.00% | – |
| ARES | New | ARCOSA INC. | $109 | – | 2 | +100.0% | 0.00% | – |
| ANET | New | Ares Management Corp | $68 | – | 1 | +100.0% | 0.00% | – |
| ARW | New | Armstrong World Industries Inc | $69 | – | 1 | +100.0% | 0.00% | – |
| ABG | New | Arrow Electronics Inc | $941 | – | 9 | +100.0% | 0.00% | – |
| ASH | New | Asbury Automotive Group Inc | $1,076 | – | 6 | +100.0% | 0.00% | – |
| AMK | New | Ashland Global Holdings Inc | $1,075 | – | 10 | +100.0% | 0.00% | – |
| ASB | New | AssetMark Financial Holdings Inc | $46 | – | 2 | +100.0% | 0.00% | – |
| ATKR | New | Associated Banc-Corp | $208 | – | 9 | +100.0% | 0.00% | – |
| AUB | New | Atkore International Group Inc Com | $1,815 | – | 16 | +100.0% | 0.00% | – |
| ALV | New | Atlantic Union Bankshares Corp | $35 | – | 1 | +100.0% | 0.00% | – |
| ADP | New | Autoliv Inc | $306 | – | 4 | +100.0% | 0.00% | – |
| AVTR | New | AutoNation Inc | $107 | – | 1 | +100.0% | 0.00% | – |
| AVY | New | Avantor Inc | $21 | – | 1 | +100.0% | 0.00% | – |
| CAR | New | Avery Dennison Corp | $362 | – | 2 | +100.0% | 0.00% | – |
| ACLS | New | Avnet Inc | $125 | – | 3 | +100.0% | 0.00% | – |
| AX | New | Axon Enterprise Inc | $830 | – | 5 | +100.0% | 0.00% | – |
| BGCP | New | Axos Financial Inc | $115 | – | 3 | +100.0% | 0.00% | – |
| BJ | New | BGC Partners Inc | $60 | – | 16 | +100.0% | 0.00% | – |
| BOKF | New | BJs Wholesale Club Holdings Inc | $1,059 | – | 16 | +100.0% | 0.00% | – |
| BWXT | New | BOK Financial Corp | $415 | – | 4 | +100.0% | 0.00% | – |
| BMI | New | Bwx Technologies Inc | $58 | – | 1 | +100.0% | 0.00% | – |
| BKR | New | Badger Meter Inc | $109 | – | 1 | +100.0% | 0.00% | – |
| BAC | Sell | Baker Hughes a GE Co | $2,008 | -86.6% | 68 | -86.4% | 0.00% | -100.0% |
| OZK | New | Bank of New York Mellon Corp | $364 | – | 8 | +100.0% | 0.00% | – |
| BKU | New | Bank OZK | $200 | – | 5 | +100.0% | 0.00% | – |
| BANR | New | BankUnited Inc | $136 | – | 4 | +100.0% | 0.00% | – |
| New | Barnes Group Inc | $123 | – | 3 | +100.0% | 0.00% | – | |
| BECN | New | L Brands Inc | $84 | – | 2 | +100.0% | 0.00% | – |
| BDC | New | Beacon Roofing Supply Inc | $1,161 | – | 22 | +100.0% | 0.00% | – |
| New | Belden Inc | $216 | – | 3 | +100.0% | 0.00% | – | |
| WRB | New | Bellring Brands Inc-Class A | $77 | – | 3 | +100.0% | 0.00% | – |
| BRKB | Sell | WR Berkley Corp | $581 | -99.8% | 8 | -99.2% | 0.00% | -100.0% |
| BCRX | New | Best Buy Co Inc | $160 | – | 2 | +100.0% | 0.00% | – |
| BIIB | New | Biocryst Pharmaceuticals, Inc. | $34 | – | 3 | +100.0% | 0.00% | – |
| TECH | New | Biogen Inc | $831 | – | 3 | +100.0% | 0.00% | – |
| BLK | New | Bio- Techne Corp | $83 | – | 1 | +100.0% | 0.00% | – |
| HRB | New | BlackRock Inc | $709 | – | 1 | +100.0% | 0.00% | – |
| BE | New | H&R Block Inc | $110 | – | 3 | +100.0% | 0.00% | – |
| BLMN | New | Bloom Energy Corp Class A | $38 | – | 2 | +100.0% | 0.00% | – |
| BA | Sell | Bloomin Brands Inc | $20 | -99.9% | 1 | -99.2% | 0.00% | -100.0% |
| BCC | New | Boeing Co | $190 | – | 1 | +100.0% | 0.00% | – |
| BAH | New | Boise Cascade Co | $137 | – | 2 | +100.0% | 0.00% | – |
| BWA | New | Booz Allen Hamilton Holding Corp | $523 | – | 5 | +100.0% | 0.00% | – |
| BOX | New | BorgWarner Inc | $443 | – | 11 | +100.0% | 0.00% | – |
| BYD | New | Boston Scientific Corp | $185 | – | 4 | +100.0% | 0.00% | – |
| BHF | New | Box Inc | $93 | – | 3 | +100.0% | 0.00% | – |
| EAT | New | Boyd Gaming Corp | $1,581 | – | 29 | +100.0% | 0.00% | – |
| BMY | New | Brinker International Inc | $32 | – | 1 | +100.0% | 0.00% | – |
| AVGO | New | Brighthouse Finl Inc Com | $1,128 | – | 22 | +100.0% | 0.00% | – |
| BRKS | New | Bristol-Myers Squibb Company | $1,439 | – | 20 | +100.0% | 0.00% | – |
| BRO | New | AZTECA ACQSTN CORP | $582 | – | 10 | +100.0% | 0.00% | – |
| BC | New | Bruker Corp | $205 | – | 3 | +100.0% | 0.00% | – |
| BKE | New | Brunswick Corp | $1,081 | – | 15 | +100.0% | 0.00% | – |
| CBZ | New | Buckle Inc | $45 | – | 1 | +100.0% | 0.00% | – |
| CBOE | New | Builders FirstSource Inc | $1,882 | – | 29 | +100.0% | 0.00% | – |
| CDW | New | Cboe Global Markets Inc | $376 | – | 3 | +100.0% | 0.00% | – |
| CF | New | CBIZ Inc | $47 | – | 1 | +100.0% | 0.00% | – |
| CI | New | CF Industries Holdings Inc | $426 | – | 5 | +100.0% | 0.00% | – |
| CNO | New | CDW Corp | $179 | – | 1 | +100.0% | 0.00% | – |
| CSX | New | CSW Industrials Inc | $696 | – | 6 | +100.0% | 0.00% | – |
| CNX | New | CNO Financial Group Inc | $617 | – | 27 | +100.0% | 0.00% | – |
| CVBF | New | CSX Corp | $589 | – | 19 | +100.0% | 0.00% | – |
| CVI | New | CNX Resources Corp | $219 | – | 13 | +100.0% | 0.00% | – |
| CVS | New | CVB Financial Corp | $206 | – | 8 | +100.0% | 0.00% | – |
| CBT | New | CVS Health Corp | $1,211 | – | 13 | +100.0% | 0.00% | – |
| COG | New | Cabot Corp | $201 | – | 3 | +100.0% | 0.00% | – |
| WHD | New | CACI International Inc | $301 | – | 1 | +100.0% | 0.00% | – |
| CDNS | New | Cactus Inc | $50 | – | 1 | +100.0% | 0.00% | – |
| New | CVR Energy Inc | $63 | – | 2 | +100.0% | 0.00% | – | |
| CZR | New | Cadence Bancorp | $173 | – | 7 | +100.0% | 0.00% | – |
| CRC | New | Caesars Entertainment Corp | $42 | – | 1 | +100.0% | 0.00% | – |
| CALX | New | California Resources Corp | $87 | – | 2 | +100.0% | 0.00% | – |
| CPE | New | Calix Inc | $68 | – | 1 | +100.0% | 0.00% | – |
| CPB | New | California Water Service Group | $121 | – | 2 | +100.0% | 0.00% | – |
| COF | New | Cannae Hldgs Inc | $83 | – | 4 | +100.0% | 0.00% | – |
| CAH | New | Capital One Financial Corp | $93 | – | 1 | +100.0% | 0.00% | – |
| CRS | New | Campbell Soup Co | $681 | – | 12 | +100.0% | 0.00% | – |
| CARR | New | Cardinal Health Inc | $846 | – | 11 | +100.0% | 0.00% | – |
| CASY | New | Casella Waste Systems Inc | $79 | – | 1 | +100.0% | 0.00% | – |
| New | Carrier Global Corp | $743 | – | 18 | +100.0% | 0.00% | – | |
| CAT | Sell | Casey's General Stores Inc | $449 | -96.5% | 2 | -97.5% | 0.00% | -100.0% |
| CATY | New | Caterpillar Inc | $2,156 | – | 9 | +100.0% | 0.00% | – |
| CVCO | New | Cathay General Bancorp | $122 | – | 3 | +100.0% | 0.00% | – |
| CNC | New | CASTELLUM INC COMMON STOCK | $630 | – | 500 | +100.0% | 0.00% | – |
| CNP | New | Centene Corp | $82 | – | 1 | +100.0% | 0.00% | – |
| CHX | New | CenterPoint Energy Inc | $1,470 | – | 49 | +100.0% | 0.00% | – |
| CLDT | New | Championx Ord | $1,218 | – | 42 | +100.0% | 0.00% | – |
| CHEF | New | Cavco Industries Inc | $679 | – | 3 | +100.0% | 0.00% | – |
| CHK | New | The Chemours Co | $1,072 | – | 35 | +100.0% | 0.00% | – |
| CVX | New | Chesapeake Energy Corp | $189 | – | 2 | +100.0% | 0.00% | – |
| CIEN | New | Churchill Downs Inc | $634 | – | 3 | +100.0% | 0.00% | – |
| CTAS | New | Ciena Corp | $102 | – | 2 | +100.0% | 0.00% | – |
| CFG | New | Cintas Corp | $452 | – | 1 | +100.0% | 0.00% | – |
| CLH | New | Citizens Financial Group Inc | $1,417 | – | 36 | +100.0% | 0.00% | – |
| CLNE | New | Clean Harbors Inc | $114 | – | 1 | +100.0% | 0.00% | – |
| CWEN | New | Civitas Solutions Inc | $116 | – | 2 | +100.0% | 0.00% | – |
| CLF | New | Clean Energy Fuels Corp | $5 | – | 1 | +100.0% | 0.00% | – |
| CLX | New | Cleveland-Cliffs Inc | $1,337 | – | 83 | +100.0% | 0.00% | – |
| KO | New | Clorox Co | $140 | – | 1 | +100.0% | 0.00% | – |
| CGNX | New | Coca-Cola Co | $445 | – | 7 | +100.0% | 0.00% | – |
| COHU | New | Cognex Corp | $94 | – | 2 | +100.0% | 0.00% | – |
| COLM | New | Columbia Banking System Inc | $90 | – | 3 | +100.0% | 0.00% | – |
| FIX | New | Columbia Sportswear Co | $88 | – | 1 | +100.0% | 0.00% | – |
| CMCSA | New | Clearway Energy Inc | $574 | – | 18 | +100.0% | 0.00% | – |
| CMA | Sell | Comfort Systems USA Inc | $230 | -94.2% | 2 | -96.5% | 0.00% | -100.0% |
| CBSH | New | Comerica Inc | $735 | – | 11 | +100.0% | 0.00% | – |
| CMC | New | Commerce Bancshares Inc | $408 | – | 6 | +100.0% | 0.00% | – |
| COMM | New | Comcast Corp Class A | $420 | – | 12 | +100.0% | 0.00% | – |
| CMP | New | CommScope Holding Co Inc | $29 | – | 4 | +100.0% | 0.00% | – |
| CRK | New | Commercial Metals Co | $338 | – | 7 | +100.0% | 0.00% | – |
| CAG | New | Comstock Res, Inc. | $96 | – | 7 | +100.0% | 0.00% | – |
| CNXC | New | Compass Minerals International Inc | $41 | – | 1 | +100.0% | 0.00% | – |
| COP | New | Concentrix Corp Ordinary Shares | $533 | – | 4 | +100.0% | 0.00% | – |
| CEIX | New | ConocoPhillips | $1,888 | – | 16 | +100.0% | 0.00% | – |
| CPRT | New | Conagra Brands Inc | $426 | – | 11 | +100.0% | 0.00% | – |
| CXW | New | Constellation Energy Co. | $1,035 | – | 12 | +100.0% | 0.00% | – |
| GLW | New | Copart Inc | $61 | – | 1 | +100.0% | 0.00% | – |
| CTVA | New | Corsair Gaming Inc | $14 | – | 1 | +100.0% | 0.00% | – |
| New | Corning Inc | $351 | – | 11 | +100.0% | 0.00% | – | |
| CROX | New | Crane Co | $1,306 | – | 13 | +100.0% | 0.00% | – |
| CCRN | New | Crocs Inc | $1,735 | – | 16 | +100.0% | 0.00% | – |
| CFR | New | Cross Country Healthcare Inc | $1,886 | – | 71 | +100.0% | 0.00% | – |
| CMI | Sell | Cullen/Frost Bankers Inc | $1,203 | -92.5% | 9 | -88.6% | 0.00% | -100.0% |
| CW | New | Cummins Inc | $727 | – | 3 | +100.0% | 0.00% | – |
| CUBI | New | CoStar Group Inc | $309 | – | 4 | +100.0% | 0.00% | – |
| DXC | New | DT MIDSTREAM ORD WI | $166 | – | 3 | +100.0% | 0.00% | – |
| DAN | New | Curtiss-Wright Corp | $334 | – | 2 | +100.0% | 0.00% | – |
| DRI | New | Dana Inc | $121 | – | 8 | +100.0% | 0.00% | – |
| DAR | New | Darden Restaurants Inc | $415 | – | 3 | +100.0% | 0.00% | – |
| PLAY | New | Darling Ingredients Inc | $1,815 | – | 29 | +100.0% | 0.00% | – |
| DCPH | New | DXC Technology Co | $795 | – | 30 | +100.0% | 0.00% | – |
| DE | Sell | Deckers Outdoor Corp | $1,197 | -94.0% | 3 | -95.1% | 0.00% | -100.0% |
| DK | New | Deciphera Pharmaceuticals Inc | $1,229 | – | 75 | +100.0% | 0.00% | – |
| DELL | New | Delek US Holdings Inc | $27 | – | 1 | +100.0% | 0.00% | – |
| DEN | New | Dell Technologies Inc | $362 | – | 9 | +100.0% | 0.00% | – |
| XRAY | New | DENBURY ORD | $174 | – | 2 | +100.0% | 0.00% | – |
| DVN | New | Dentsply Sirona Inc Com | $32 | – | 1 | +100.0% | 0.00% | – |
| DRH | New | Delta Air Lines Inc | $361 | – | 11 | +100.0% | 0.00% | – |
| DKS | New | Diamondrock Hospitality Co | $2,056 | – | 251 | +100.0% | 0.00% | – |
| DIOD | New | Dick's Sporting Goods Inc | $1,925 | – | 16 | +100.0% | 0.00% | – |
| DIS | Sell | Diodes Inc | $685 | -98.2% | 9 | -97.8% | 0.00% | -100.0% |
| DG | New | Discover Financial Services | $1,957 | – | 20 | +100.0% | 0.00% | – |
| DCI | New | Dollar General Corp | $246 | – | 1 | +100.0% | 0.00% | – |
| DOV | New | Donaldson Co Inc | $235 | – | 4 | +100.0% | 0.00% | – |
| DOW | New | Dover Corp | $271 | – | 2 | +100.0% | 0.00% | – |
| DY | New | Dow Chemical Co. | $403 | – | 8 | +100.0% | 0.00% | – |
| EOG | New | DuPont de Nemours Inc | $1,990 | – | 29 | +100.0% | 0.00% | – |
| MJ | Sell | EQT Corp | $372 | -95.4% | 11 | -99.4% | 0.00% | -100.0% |
| EXP | New | EVO Payments Inc | $34 | – | 1 | +100.0% | 0.00% | – |
| EWBC | New | Eagle Materials Inc | $1,196 | – | 9 | +100.0% | 0.00% | – |
| EPC | New | East West Bancorp Inc | $1,582 | – | 24 | +100.0% | 0.00% | – |
| EA | New | Dycom Industries Inc | $1,217 | – | 13 | +100.0% | 0.00% | – |
| ESI | New | Edgewell Personal Care | $116 | – | 3 | +100.0% | 0.00% | – |
| EME | New | Element Solutions Inc | $855 | – | 47 | +100.0% | 0.00% | – |
| ENR | New | Encompass Health Corp | $179 | – | 3 | +100.0% | 0.00% | – |
| ENS | New | Energizer Holdings Inc | $67 | – | 2 | +100.0% | 0.00% | – |
| ENLC | New | EnerSys | $148 | – | 2 | +100.0% | 0.00% | – |
| ENPH | New | EnLink Midstream LLC | $480 | – | 39 | +100.0% | 0.00% | – |
| EQH | New | Ensign Group Inc | $189 | – | 2 | +100.0% | 0.00% | – |
| ERIE | New | Axa Equitable Holdings | $1,808 | – | 63 | +100.0% | 0.00% | – |
| ESE | New | Equitrans Midstream Corp | $141 | – | 21 | +100.0% | 0.00% | – |
| ETH | New | ESCO Technologies Inc | $88 | – | 1 | +100.0% | 0.00% | – |
| EVR | New | Erie Indemnity Co | $249 | – | 1 | +100.0% | 0.00% | – |
| AQUA | New | Evercore Inc | $218 | – | 2 | +100.0% | 0.00% | – |
| EXEL | New | Evoqua Water Technologies Corp com | $119 | – | 3 | +100.0% | 0.00% | – |
| EXPD | New | ExlService Holdings Inc | $169 | – | 1 | +100.0% | 0.00% | – |
| EXPO | New | Exelixis Inc | $16 | – | 1 | +100.0% | 0.00% | – |
| XOM | New | Exponent Inc | $99 | – | 1 | +100.0% | 0.00% | – |
| FMC | New | Expeditors International of Washington Inc | $312 | – | 3 | +100.0% | 0.00% | – |
| FNB | New | FMC Corp | $374 | – | 3 | +100.0% | 0.00% | – |
| FDS | New | F N B Corp | $1,044 | – | 80 | +100.0% | 0.00% | – |
| New | Fastenal Co | $95 | – | 2 | +100.0% | 0.00% | – | |
| FHI | New | Federal Signal Corp | $139 | – | 3 | +100.0% | 0.00% | – |
| FDX | New | FB Financial Corp | $72 | – | 2 | +100.0% | 0.00% | – |
| FITB | Sell | Federated Hermes Inc | $218 | -78.2% | 6 | -68.4% | 0.00% | – |
| FCNCA | New | Fidelity National Financial Inc | $414 | – | 11 | +100.0% | 0.00% | – |
| FHN | New | First Financial Bancorp | $121 | – | 5 | +100.0% | 0.00% | – |
| FHB | New | First Citizens BancShares Inc (DE) | $758 | – | 1 | +100.0% | 0.00% | – |
| FIBK | New | First Hawaiian Inc. | $130 | – | 5 | +100.0% | 0.00% | – |
| FSLR | New | First Merchants Corp | $123 | – | 3 | +100.0% | 0.00% | – |
| New | First Interstate BancSystem Inc | $116 | – | 3 | +100.0% | 0.00% | – | |
| FE | New | Fiserv Inc | $303 | – | 3 | +100.0% | 0.00% | – |
| FIVE | New | Firstcash Inc | $261 | – | 3 | +100.0% | 0.00% | – |
| FND | New | FirstEnergy Corp | $42 | – | 1 | +100.0% | 0.00% | – |
| FLR | New | Floor & Decor Holdings Inc | $139 | – | 2 | +100.0% | 0.00% | – |
| FLO | New | Fluor Corp | $208 | – | 6 | +100.0% | 0.00% | – |
| FLS | New | Five Below Inc | $177 | – | 1 | +100.0% | 0.00% | – |
| FL | New | Flowers Foods Inc | $259 | – | 9 | +100.0% | 0.00% | – |
| F | New | Foot Locker Inc | $151 | – | 4 | +100.0% | 0.00% | – |
| FTNT | New | Flowserve Corp | $153 | – | 5 | +100.0% | 0.00% | – |
| FTV | New | Fortinet Inc | $49 | – | 1 | +100.0% | 0.00% | – |
| FOXF | New | Fortive Corp Com | $321 | – | 5 | +100.0% | 0.00% | – |
| FELE | New | Forward Air Corp | $105 | – | 1 | +100.0% | 0.00% | – |
| FCX | New | Fox Factory Holding Corp | $91 | – | 1 | +100.0% | 0.00% | – |
| FCEL | New | Freeport-McMoRan Inc | $418 | – | 11 | +100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Company, Ltd. | $0 | – | -46 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -153 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet Inc C | $0 | – | -100 | -100.0% | -0.00% | – |
| VTC | Exit | Vanguard Total Corporate Bond ETF | $0 | – | -151 | -100.0% | -0.00% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energy | $0 | – | -153 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETF | $0 | – | -263 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETF | $0 | – | -308 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -401 | -100.0% | -0.01% | – |
| SCHP | Exit | Schwab US TIPS ETF | $0 | – | -460 | -100.0% | -0.01% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -2,322 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR ETF | $0 | – | -944 | -100.0% | -0.01% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -2,112 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETF IV | $0 | – | -914 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Inc Class A | $0 | – | -1,678 | -100.0% | -0.01% | – | |
| VUSB | Exit | Vanguard Ultra-Short Bond ETF | $0 | – | -2,077 | -100.0% | -0.02% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -1,736 | -100.0% | -0.03% | – |
| VSGX | Exit | Vanguard ESG International Stock ETF | $0 | – | -7,920 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 16 | Q3 2023 | 74.6% |
| ISHARES TR | 16 | Q3 2023 | 15.2% |
| iShares U.S. Energy ETF | 16 | Q3 2023 | 7.8% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| Vanguard REIT ETF | 16 | Q3 2023 | 3.6% |
| Vanguard Tax-Exempt Bond ETF | 16 | Q3 2023 | 2.4% |
| The Interpublic Group of Companies Inc | 16 | Q3 2023 | 1.4% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
View TFO Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View TFO Wealth Partners, 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.