Mga Batayang Estadistika
Nilai Portofolio $ 160,941,208
Posisi Saat Ini 189
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Harvest Group Wealth Management, Llc telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 160,941,208 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Harvest Group Wealth Management, Llc adalah SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) . Posisi baru Harvest Group Wealth Management, Llc meliputi: GE HealthCare Technologies, Inc. (US:) , The Carlyle Group Inc. (US:CG) , GFL Environmental Inc. (US:GFL) , PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (US:ZROZ) , and Teleflex Incorporated (US:TFX) .

Harvest Group Wealth Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.26 2.6479 2.6479
0.12 4.18 2.5968 2.0891
0.14 9.17 5.7004 1.9799
0.11 6.55 4.0701 1.2047
0.17 8.56 5.3204 0.8893
0.07 6.64 4.1279 0.7280
0.04 3.80 2.3629 0.6786
0.02 4.25 2.6396 0.6558
0.02 1.71 1.0606 0.3757
0.05 1.44 0.8935 0.3008
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.0007 -2.6458
0.20 9.77 6.0722 -2.4718
0.00 0.12 0.0767 -2.3809
0.08 7.28 4.5264 -1.4077
0.00 0.16 0.0988 -0.8584
0.16 7.60 4.7223 -0.4560
0.19 7.33 4.5551 -0.3176
0.17 4.66 2.8955 -0.2941
0.00 0.00 -0.1812
0.01 0.30 0.1864 -0.1686
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-04-28 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.34 0.29 13.66 5.01 8.4853 -0.0538
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.20 -25.75 9.77 -24.90 6.0722 -2.4718
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.15 3.81 9.35 11.10 5.8075 0.2843
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 38.04 9.17 61.91 5.7004 1.9799
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.17 23.86 8.56 26.88 5.3204 0.8893
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.25 7.56 8.38 11.37 5.2083 0.2667
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.16 -4.56 7.60 -3.63 4.7223 -0.4560
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.19 -3.31 7.33 -1.21 4.5551 -0.3176
MBB / iShares Trust - iShares MBS ETF 0.08 -21.08 7.28 -19.40 4.5264 -1.4077
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.15 1.88 6.74 5.48 4.1867 -0.0079
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.07 25.15 6.64 28.29 4.1279 0.7280
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.11 46.39 6.55 50.09 4.0701 1.2047
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 3.71 4.97 2.82 3.0865 -0.0857
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.17 -7.50 4.66 -4.06 2.8955 -0.2941
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 1.09 4.46 10.42 2.7721 0.1190
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 4.26 2.6479 2.6479
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 30.29 4.25 40.62 2.6396 0.6558
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.12 410.17 4.18 440.62 2.5968 2.0891
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.09 -2.79 4.03 -0.69 2.5020 -0.1602
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.07 7.31 3.81 14.63 2.3656 0.1850
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 45.08 3.80 48.23 2.3629 0.6786
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.08 3.29 2.71 6.79 1.6823 0.0174
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 53.32 1.71 63.57 1.0606 0.3757
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.05 52.66 1.44 59.31 0.8935 0.3008
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -0.14 1.05 9.15 0.6528 0.0206
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 -7.82 1.03 -8.30 0.6393 -0.0972
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 -7.96 0.90 -7.06 0.5566 -0.0757
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.02 -0.28 0.84 6.48 0.5211 0.0038
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.01 11.19 0.72 16.96 0.4504 0.0436
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.03 -16.75 0.70 -14.88 0.4340 -0.1047
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.01 -5.67 0.70 -5.43 0.4336 -0.0504
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -11.88 0.65 -9.87 0.4027 -0.0695
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.92 0.65 13.71 0.4023 0.0282
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -14.14 0.65 -14.11 0.4008 -0.0926
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 -13.65 0.56 -15.41 0.3482 -0.0868
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.02 25.05 0.52 20.74 0.3259 0.0404
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.01 -17.59 0.51 -15.42 0.3173 -0.0790
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF 0.02 -17.73 0.45 -19.96 0.2765 -0.0888
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -23.37 0.44 -21.25 0.2743 -0.0936
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -11.53 0.40 6.68 0.2481 0.0026
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF 0.01 -10.53 0.38 -9.43 0.2390 -0.0395
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -6.49 0.34 6.54 0.2130 0.0019
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -16.31 0.34 -14.25 0.2100 -0.0481
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 93.24 0.31 110.81 0.1942 0.0964
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -0.16 0.30 3.45 0.1870 -0.0041
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 -45.18 0.30 -44.44 0.1864 -0.1686
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -14.81 0.28 -9.80 0.1718 -0.0298
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -19.60 0.26 -18.35 0.1607 -0.0468
AAPL / Apple Inc. 0.00 2.74 0.24 30.43 0.1496 0.0284
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -18.42 0.19 -11.98 0.1189 -0.0237
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -91.55 0.16 -89.09 0.0988 -0.8584
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -50.11 0.14 -46.09 0.0862 -0.0822
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.12 5.08 0.0774 -0.0007
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -96.75 0.12 -96.71 0.0767 -2.3809
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -12.27 0.11 -10.24 0.0714 -0.0124
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -38.50 0.09 -34.27 0.0590 -0.0355
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -2.13 0.08 1.25 0.0504 -0.0027
/ GE HealthCare Technologies, Inc. 0.00 0.07 0.0461 0.0461
GOOGL / Alphabet Inc. 0.00 -4.83 0.07 12.70 0.0445 0.0025
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 -55.53 0.07 -54.42 0.0421 -0.0548
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.06 0.0363 0.0363
GOOG / Alphabet Inc. 0.00 0.00 0.06 19.15 0.0349 0.0034
TXN / Texas Instruments Incorporated 0.00 -7.21 0.05 4.00 0.0327 -0.0004
V / Visa Inc. 0.00 0.00 0.05 6.82 0.0297 0.0008
EL / The Estée Lauder Companies Inc. 0.00 -10.38 0.05 -11.54 0.0291 -0.0054
COST / Costco Wholesale Corporation 0.00 0.00 0.04 10.00 0.0275 0.0008
HD / The Home Depot, Inc. 0.00 -12.12 0.04 -19.23 0.0266 -0.0076
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.04 38.46 0.0228 0.0055
HON / Honeywell International Inc. 0.00 0.00 0.03 -8.82 0.0194 -0.0036
UNP / Union Pacific Corporation 0.00 0.00 0.03 -3.23 0.0188 -0.0016
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 96.69 0.03 93.33 0.0186 0.0087
GD / General Dynamics Corporation 0.00 0.00 0.03 -9.37 0.0184 -0.0027
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 -4.00 0.0154 -0.0013
KRMA / Global X Funds - Global X Conscious Companies ETF 0.00 -3.71 0.02 0.00 0.0143 -0.0004
EVX / VanEck ETF Trust - VanEck Environmental Services ETF 0.00 -3.87 0.02 0.00 0.0135 -0.0004
INTC / Intel Corporation 0.00 -4.57 0.02 15.38 0.0097 0.0010
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -67.21 0.01 -68.42 0.0079 -0.0173
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund 0.00 -3.33 0.01 10.00 0.0071 -0.0000
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 21.31 0.01 83.33 0.0068 0.0026
IT / Gartner, Inc. 0.00 10.00 0.01 0.00 0.0067 0.0001
HLNCF / Haleon plc 0.00 15.79 0.01 25.00 0.0065 0.0007
CVX / Chevron Corporation 0.00 0.00 0.01 -9.09 0.0064 -0.0010
T.PRC / AT&T Inc. - Preferred Stock 0.00 0.00 0.01 50.00 0.0061 0.0021
CG / The Carlyle Group Inc. 0.00 0.01 0.0058 0.0058
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 45.26 0.01 100.00 0.0051 0.0020
CCK / Crown Holdings, Inc. 0.00 -7.69 0.01 -12.50 0.0049 -0.0007
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.00 42.65 0.01 75.00 0.0044 0.0017
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 68.00 0.01 100.00 0.0043 0.0021
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -11.80 0.01 25.00 0.0032 -0.0001
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -78.39 0.01 -77.27 0.0032 -0.0116
AON / Aon plc 0.00 0.00 0.00 0.00 0.0029 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 82.63 0.00 100.00 0.0027 0.0010
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -55.26 0.00 -50.00 0.0027 -0.0029
AAP / Advance Auto Parts, Inc. 0.00 16.67 0.00 0.00 0.0026 -0.0003
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets 0.00 0.00 0.0026 0.0026
CRH / CRH plc 0.00 19.12 0.00 100.00 0.0026 0.0008
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund 0.00 -93.77 0.00 -93.10 0.0025 -0.0362
QGEN / Qiagen N.V. 0.00 0.00 0.00 0.00 0.0022 -0.0003
WDAY / Workday, Inc. 0.00 -20.00 0.00 0.00 0.0021 -0.0001
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0020 -0.0001
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0020 0.0003
HZNP / Horizon Therapeutics Plc 0.00 0.00 0.00 0.00 0.0020 -0.0002
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 -3.17 0.00 0.00 0.0019 -0.0004
SKIN / The Beauty Health Company 0.00 0.41 0.00 50.00 0.0019 0.0005
GFL / GFL Environmental Inc. 0.00 0.00 0.0019 0.0019
CSTM / Constellium SE 0.00 0.00 0.00 0.00 0.0019 0.0003
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0001
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -79.50 0.00 -84.62 0.0018 -0.0072
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 -33.33 0.0018 -0.0003
MSCI / MSCI Inc. 0.00 -16.67 0.00 0.00 0.0017 -0.0001
FWONK / Formula One Group 0.00 -5.13 0.00 0.00 0.0017 0.0002
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 -33.33 0.0017 -0.0003
FSV / FirstService Corporation 0.00 26.67 0.00 100.00 0.0017 0.0005
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 29.06 0.00 0.00 0.0016 0.0003
ORA / Ormat Technologies, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0001
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 0.00 0.0015 0.0015
CNM / Core & Main, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0002
ON / ON Semiconductor Corporation 0.00 107.69 0.00 0.0014 0.0008
TDG / TransDigm Group Incorporated 0.00 0.00 0.00 100.00 0.0014 0.0001
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 100.00 0.0013 0.0006
TFX / Teleflex Incorporated 0.00 0.00 0.0013 0.0013
FERG / Ferguson Enterprises Inc. 0.00 -28.57 0.00 0.00 0.0012 -0.0005
APLS / Apellis Pharmaceuticals, Inc. 0.00 11.11 0.00 0.00 0.0012 0.0003
HEI / HEICO Corporation 0.00 -15.38 0.00 0.00 0.0012 -0.0001
NTRA / Natera, Inc. 0.00 -5.71 0.00 0.00 0.0011 0.0002
SSYS / Stratasys Ltd. 0.00 18.89 0.00 0.00 0.0011 0.0004
KD / Kyndryl Holdings, Inc. 0.00 25.26 0.00 0.00 0.0011 0.0004
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.00 0.00 0.00 0.00 0.0011 0.0001
NEWR / New Relic Inc 0.00 0.00 0.00 0.00 0.0011 0.0002
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
APH / Amphenol Corporation 0.00 31.25 0.00 0.00 0.0011 0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.00 0.0010 0.0001
WSC / WillScot Holdings Corporation 0.00 0.00 0.0010 0.0010
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
DHI / D.R. Horton, Inc. 0.00 0.00 0.0010 0.0010
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0009 0.0009
CNDT / Conduent Incorporated 0.00 0.00 0.00 0.00 0.0008 -0.0002
FTI / TechnipFMC plc 0.00 0.00 0.00 0.00 0.0008 0.0000
PODD / Insulet Corporation 0.00 -42.86 0.00 -50.00 0.0008 -0.0006
BALL / Ball Corporation 0.00 15.79 0.00 0.0008 0.0001
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 150.00 0.00 0.0008 0.0004
KLAC / KLA Corporation 0.00 -25.00 0.00 0.00 0.0007 -0.0002
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 -99.97 0.00 -99.98 0.0007 -2.6458
BW / Babcock & Wilcox Enterprises, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
SHC / Sotera Health Company 0.00 0.00 0.0007 0.0007
WIX / Wix.com Ltd. 0.00 0.00 0.00 0.0006 0.0001
SEAS / United Parks & Resorts Inc. 0.00 0.00 0.00 0.0006 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -25.00 0.00 -100.00 0.0006 -0.0001
ATRC / AtriCure, Inc. 0.00 37.50 0.00 0.0006 0.0001
XPER / Xperi Inc. 0.00 0.00 0.00 0.0005 0.0001
RXDX / Prometheus Biosciences Inc 0.00 0.00 0.00 0.0005 -0.0000
BKR / Baker Hughes Company 0.00 -19.44 0.00 -100.00 0.0005 -0.0002
BE / Bloom Energy Corporation 0.00 0.00 0.00 0.0005 -0.0000
SRAD / Sportradar Holding AG 0.00 -19.54 0.00 0.0005 -0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -70.59 0.00 -100.00 0.0005 -0.0011
APO / Apollo Global Management, Inc. 0.00 -70.00 0.00 -100.00 0.0005 -0.0012
RDWR / Radware Ltd. 0.00 0.00 0.00 0.0005 0.0000
BOX / Box, Inc. 0.00 0.00 0.00 0.0004 -0.0001
RYAN / Ryan Specialty Holdings, Inc. 0.00 30.77 0.00 0.0004 0.0001
SG / Sweetgreen, Inc. 0.00 22.58 0.00 0.0004 0.0000
EMBC.V / Embecta Corp 0.00 0.00 0.00 0.0003 0.0000
PCVX / Vaxcyte, Inc. 0.00 133.33 0.00 0.0003 0.0001
ARAY / Accuray Incorporated 0.00 0.00 0.00 0.0003 0.0001
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.00 0.0003 -0.0001
VRNS / Varonis Systems, Inc. 0.00 0.00 0.00 0.0003 0.0000
MP / MP Materials Corp. 0.00 -61.54 0.00 0.0003 -0.0004
CGNT / Cognyte Software Ltd. 0.00 0.00 0.00 0.0003 0.0000
RBBN / Ribbon Communications Inc. 0.00 0.00 0.00 0.0002 0.0000
INVZ / Innoviz Technologies Ltd. 0.00 0.00 0.00 0.0002 -0.0000
RLJ / RLJ Lodging Trust 0.00 0.00 0.00 0.0002 -0.0000
FLDM / Standard BioTools Inc 0.00 0.00 0.00 0.0002 0.0001
/ Apache Corp. Call 0.00 -98.00 0.00 0.0002 0.0002
SLVM / Sylvamo Corporation 0.00 -66.67 0.00 0.0001 -0.0003
LASR / nLIGHT, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.0001 0.0001
QMCO / Quantum Corporation 0.00 0.00 0.0001 0.0001
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.0001 0.0001
ENTG / Entegris, Inc. 0.00 0.00 0.00 0.0001 0.0000
TWIN / Twin Disc, Incorporated 0.00 0.00 0.00 0.0001 -0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0001 -0.0000
CTSO / Cytosorbents Corporation 0.00 0.00 0.00 0.0001 0.0000
EMKR / Emcore Corporation 0.00 0.00 0.00 0.0000 0.0000
MKFG / Markforged Holding Corporation 0.00 0.00 0.00 0.0000 -0.0000
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF 0.00 -95.19 0.00 -100.00 0.0000 -0.0008
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.00 -97.73 0.00 -100.00 0.0000 -0.0012
OGN / Organon & Co. 0.00 -100.00 0.00 -100.00 -0.0023
FRC / First Republic Bank 0.00 -100.00 0.00 0.0000 -0.0000
MBT / Mobile Telesystems PJSC - ADR 0.00 0.00 0.00 0.0000 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 -100.00 0.00 0.0000 -0.0002
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF 0.00 -100.00 0.00 0.0000 -0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF 0.00 -100.00 0.00 -100.00 -0.0018
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0017
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
SD / SandRidge Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SHO / Sunstone Hotel Investors, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 -100.00 -0.1812
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 0.00 -100.00 0.00 -100.00 -0.0009
TRKA / Troika Media Group Inc 0.00 0.00 0.00 0.0000 0.0000