Ellevest, Inc. - Q3 2020 holdings

$557 Million is the total value of Ellevest, Inc.'s 1221 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.2% .

 Value Shares↓ Weighting
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$132,404,000
+16.7%
777,429
+7.3%
23.78%
-2.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$68,420,000
+15.2%
1,672,855
+9.3%
12.29%
-3.3%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$37,620,000
+15.7%
324,505
+15.2%
6.76%
-2.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$33,600,000
+15.0%
777,070
+5.4%
6.03%
-3.4%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$23,480,000
+21.0%
217,203
+20.8%
4.22%
+1.6%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDetf$20,095,000
+21.1%
227,779
+21.2%
3.61%
+1.6%
VTV BuyVANGUARD VALUE INDEX FUNDetf$18,865,000
+20.6%
180,511
+14.9%
3.39%
+1.3%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFetf$16,515,000
+23.5%
260,155
+17.9%
2.96%
+3.7%
ESGE BuyISHARES MSCI EM ESG SELECT ETFetf$15,833,000
+26.1%
444,616
+13.6%
2.84%
+5.8%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$11,713,000
+18.6%
76,160
+12.3%
2.10%
-0.5%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$11,441,000
+18.1%
64,912
+9.8%
2.05%
-0.9%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$8,547,000
+24.6%
58,109
+13.3%
1.54%
+4.6%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$7,884,000
+23.6%
94,936
+23.7%
1.42%
+3.8%
AAPL BuyAPPLE INC COMstock$7,485,000
+27.4%
64,628
+301.4%
1.34%
+7.0%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$6,438,000
+21.0%
63,507
+14.3%
1.16%
+1.6%
HYD BuyVANECK VECTORS HIGH YIELD MUNI ETFetf$5,468,000
+14.8%
91,436
+13.8%
0.98%
-3.6%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$5,371,000
+19.8%
48,551
+15.8%
0.96%
+0.5%
VNQ BuyVANGUARD REAL ESTATE ETFetf$4,688,000
+22.0%
59,367
+21.3%
0.84%
+2.4%
IVV BuyISHARES CORE S&P 500 ETFetf$4,471,000
+3821.9%
13,303
+3514.9%
0.80%
+3245.8%
EMLC BuyVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$4,186,000
+16.9%
135,745
+16.5%
0.75%
-1.8%
VNQI BuyVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$3,924,000
+17.6%
80,728
+12.9%
0.70%
-1.3%
FB BuyFACEBOOK INC CL Astock$3,673,000
+15.5%
14,023
+0.1%
0.66%
-2.9%
JNK BuySPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$3,408,000
+23.2%
32,687
+19.5%
0.61%
+3.4%
PRF  INVESCO FTSE RAFI US 1000 ETFetf$3,110,000
+5.0%
27,3350.0%0.56%
-11.8%
AMZN BuyAMAZON COM INC COMstock$3,023,000
+19.9%
960
+5.0%
0.54%
+0.7%
SPY BuySPDR S&P 500 ETFetf$2,937,000
+32.8%
8,771
+22.3%
0.53%
+11.4%
SCHP BuySCHWAB U.S. TIPS ETFetf$2,706,000
+20.9%
43,905
+17.7%
0.49%
+1.5%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$2,623,000
+6.7%
43,514
+1.2%
0.47%
-10.5%
MSFT BuyMICROSOFT CORP COMstock$2,300,000
+6.3%
10,935
+2.9%
0.41%
-10.8%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$1,976,000
+44.1%
28,143
+40.2%
0.36%
+21.2%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$1,961,000
+17.8%
17,686
+16.1%
0.35%
-1.1%
IWR NewISHARES RUSSELL MID-CAP ETFetf$1,568,00027,325
+100.0%
0.28%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$1,482,000
+16.1%
3,022
+3.0%
0.27%
-2.6%
IJH BuyISHARES S&P MIDCAP FUNDetf$1,381,000
+5.3%
7,451
+1.1%
0.25%
-11.4%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$1,347,000
+11.2%
25,513
+0.3%
0.24%
-6.6%
TTD SellTHE TRADE DESK INC COM CL Astock$1,291,000
+12.5%
2,489
-11.9%
0.23%
-5.7%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$1,181,000
+11.4%
14,833
+2.8%
0.21%
-6.6%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,150,000
+16.5%
785
+12.8%
0.21%
-2.4%
NFLX SellNETFLIX INC COMstock$1,086,000
+5.3%
2,171
-4.2%
0.20%
-11.8%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$1,041,000
+5.2%
17,5350.0%0.19%
-11.8%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,004,000
+43.4%
2,829
+22.5%
0.18%
+20.0%
TSLA BuyTESLA INC COMstock$942,000
+82.2%
2,195
+358.2%
0.17%
+52.3%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$906,000
+12.4%
15,232
+4.2%
0.16%
-5.2%
MRK BuyMERCK & CO. INC COMstock$838,000
+7.3%
10,105
+0.1%
0.15%
-10.2%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$797,000
+24.1%
9,984
+7.5%
0.14%
+4.4%
PG BuyPROCTER AND GAMBLE CO COMstock$724,000
+17.2%
5,208
+0.8%
0.13%
-1.5%
IWB  ISHARES RUSSELL 1000 ETFetf$616,000
+8.8%
3,2940.0%0.11%
-8.3%
CRM BuySALESFORCE COM INC COMstock$612,000
+44.0%
2,434
+7.2%
0.11%
+20.9%
JNJ BuyJOHNSON & JOHNSON COMstock$576,000
+229.1%
3,868
+210.7%
0.10%
+178.4%
AMGN BuyAMGEN INC COMstock$569,000
+13.8%
2,239
+5.7%
0.10%
-4.7%
BAC BuyBK OF AMERICA CORP COMstock$558,000
+20.3%
23,171
+18.7%
0.10%
+1.0%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$525,000
+32.6%
1,787
-2.7%
0.09%
+10.6%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$525,000
+0.2%
2,419
-11.3%
0.09%
-16.1%
EL BuyLAUDER ESTEE COS INC CL Astock$519,000
+16.1%
2,376
+0.3%
0.09%
-3.1%
TMUS BuyT-MOBILE US INC COMstock$519,000
+10.9%
4,537
+1.0%
0.09%
-7.0%
BSCT BuyINVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf$507,000
+20.4%
23,667
+19.3%
0.09%
+1.1%
BSCR BuyINVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$504,000
+20.9%
22,930
+19.8%
0.09%
+1.1%
BSCP BuyINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$502,000
+21.3%
22,446
+20.3%
0.09%
+1.1%
BSCQ BuyINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$504,000
+20.6%
23,293
+19.8%
0.09%
+1.1%
BSCO BuyINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$498,000
+20.9%
22,449
+20.0%
0.09%
+1.1%
MCD BuyMCDONALDS CORP COMstock$496,000
+22.2%
2,260
+2.7%
0.09%
+2.3%
BSCM BuyINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$493,000
+21.1%
22,551
+20.9%
0.09%
+2.3%
BSCN BuyINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$494,000
+20.8%
22,676
+20.6%
0.09%
+2.3%
BSCL BuyINVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$488,000
+21.1%
22,904
+21.4%
0.09%
+2.3%
BSCS BuyINVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$485,000
+21.6%
20,979
+20.5%
0.09%
+2.4%
CVX SellCHEVRON CORP NEW COMstock$478,000
-20.2%
6,638
-1.1%
0.09%
-32.8%
V BuyVISA INC COM CL Astock$465,000
+13.4%
2,324
+9.6%
0.08%
-5.7%
HD BuyHOME DEPOT INC COMstock$446,000
+58.7%
1,606
+43.3%
0.08%
+33.3%
BSCK BuyINVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf$439,000
+24.4%
20,669
+24.7%
0.08%
+5.3%
UNH BuyUNITEDHEALTH GROUP INC COMstock$433,000
+30.4%
1,389
+23.5%
0.08%
+9.9%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRadr$418,000
-3.5%
11,099
+4.6%
0.08%
-19.4%
BFB BuyBROWN FORMAN CORP CL Bstock$404,000
+24.3%
5,370
+5.3%
0.07%
+4.3%
GOOG SellALPHABET INC CAP STK CL Cstock$406,000
-4.5%
276
-8.3%
0.07%
-19.8%
CHD BuyCHURCH & DWIGHT INC COMstock$401,000
+41.2%
4,277
+16.3%
0.07%
+18.0%
JPM BuyJPMORGAN CHASE & CO COMstock$399,000
+5.6%
4,145
+3.2%
0.07%
-11.1%
SYY BuySYSCO CORP COMstock$397,000
+16.1%
6,379
+2.0%
0.07%
-2.7%
ABBV SellABBVIE INC COMstock$393,000
-19.3%
4,487
-9.5%
0.07%
-31.7%
FM  ISHARES MSCI FRONTIER 100 FUNDetf$398,000
+5.6%
15,5580.0%0.07%
-12.3%
SAP BuySAP SE SPON ADRadr$387,000
+33.4%
2,487
+20.3%
0.07%
+11.3%
SPGI BuyS&P GLOBAL INC COMstock$380,000
+18.0%
1,053
+7.8%
0.07%
-1.4%
MA BuyMASTERCARD INCORPORATED CL Astock$372,000
+25.3%
1,101
+9.8%
0.07%
+4.7%
VOO BuyVANGUARD S&P 500 ETFetf$350,000
+42.3%
1,136
+30.9%
0.06%
+18.9%
WM SellWASTE MGMT INC DEL COMstock$350,000
+6.1%
3,093
-0.8%
0.06%
-11.3%
WMT SellWALMART INC COMstock$346,000
+6.1%
2,471
-9.2%
0.06%
-11.4%
WERN  WERNER ENTERPRISES INC COMstock$338,000
-3.7%
8,0520.0%0.06%
-18.7%
CONE  CYRUSONE INC COMreit$342,000
-3.7%
4,8850.0%0.06%
-19.7%
PYPL BuyPAYPAL HLDGS INC COMstock$340,000
+29.3%
1,727
+14.3%
0.06%
+8.9%
C BuyCITIGROUP INC COM NEWstock$334,000
+31.0%
7,757
+55.2%
0.06%
+9.1%
WSO  WATSCO INC COMstock$334,000
+31.0%
1,4340.0%0.06%
+9.1%
GIS BuyGENERAL MLS INC COMstock$327,000
+8.3%
5,309
+8.2%
0.06%
-9.2%
IPG BuyINTERPUBLIC GROUP COS INC COMstock$318,000
+9.3%
19,099
+12.6%
0.06%
-8.1%
VER BuyVEREIT INC COMreit$319,000
+10.4%
49,140
+9.2%
0.06%
-8.1%
IP BuyINTERNATIONAL PAPER CO COMstock$320,000
+19.0%
7,886
+3.1%
0.06%
-1.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$308,000
+45.3%
698
+19.3%
0.06%
+22.2%
KMB SellKIMBERLY-CLARK CORP COMstock$293,000
-5.8%
1,981
-10.1%
0.05%
-20.9%
ABT BuyABBOTT LABS COMstock$295,000
+51.3%
2,709
+27.2%
0.05%
+26.2%
KO BuyCOCA COLA CO COMstock$291,000
+23.3%
5,904
+11.6%
0.05%
+4.0%
DHR BuyDANAHER CORPORATION COMstock$287,000
+34.7%
1,335
+10.6%
0.05%
+13.0%
KR BuyKROGER CO COMstock$286,000
+11.3%
8,441
+11.2%
0.05%
-7.3%
CMCSA BuyCOMCAST CORP NEW CL Astock$275,000
+44.7%
5,953
+21.9%
0.05%
+19.5%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$273,000
+17.2%
4,941
+9.8%
0.05%
-2.0%
PHM BuyPULTE GROUP INC COMstock$271,000
+36.9%
5,844
+0.3%
0.05%
+16.7%
PRAH  PRA HEALTH SCIENCES INC COMstock$267,000
+4.3%
2,6310.0%0.05%
-12.7%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$261,000
+25.5%
1,797
+10.2%
0.05%
+6.8%
T SellAT&T INC COMstock$262,000
-16.0%
9,186
-11.1%
0.05%
-29.9%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$254,000
-12.4%
2,150
-16.5%
0.05%
-25.8%
DOCU BuyDOCUSIGN INC COMstock$250,000
+101.6%
1,161
+61.5%
0.04%
+66.7%
NVS BuyNOVARTIS AG SPONSORED ADRadr$253,000
+1.2%
2,904
+1.4%
0.04%
-15.1%
DE BuyDEERE & CO COMstock$251,000
+51.2%
1,134
+7.3%
0.04%
+25.0%
LMT SellLOCKHEED MARTIN CORP COMstock$253,000
-0.4%
659
-5.5%
0.04%
-16.7%
IWM SellISHARES RUSSELL 2000 ETFetf$245,000
-6.5%
1,638
-10.6%
0.04%
-21.4%
YETI BuyYETI HLDGS INC COMstock$244,000
+6.6%
5,377
+0.2%
0.04%
-10.2%
JEF  JEFFERIES FINL GROUP INC COMstock$239,000
+15.5%
13,2890.0%0.04%
-2.3%
MDT SellMEDTRONIC PLC SHSstock$240,000
-35.1%
2,308
-42.7%
0.04%
-45.6%
BRO  BROWN & BROWN INC COMstock$237,000
+11.3%
5,2370.0%0.04%
-6.5%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$239,000
+29.2%
4,363
+24.6%
0.04%
+7.5%
EQNR BuyEQUINOR ASA SPONSORED ADRadr$233,000
+2.2%
16,573
+5.4%
0.04%
-14.3%
VRSK BuyVERISK ANALYTICS INC COMstock$235,000
+29.1%
1,268
+18.3%
0.04%
+7.7%
COLD  AMERICOLD RLTY TR COMreit$231,000
-1.3%
6,4520.0%0.04%
-18.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD ORDstock$226,000
+29.9%
5,693
+14.8%
0.04%
+10.8%
DIS SellDISNEY WALT CO COM DISNEYstock$220,000
-15.1%
1,775
-23.5%
0.04%
-27.3%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$224,000
+16.7%
989
+10.5%
0.04%
-2.4%
VRTX BuyVERTEX PHARMACEUTICALS INC COMstock$218,000
+17.2%
800
+25.2%
0.04%
-2.5%
TM BuyTOYOTA MOTOR CORP SP ADR REP2COMadr$218,000
+13.0%
1,644
+6.9%
0.04%
-4.9%
NKE BuyNIKE INC CL Bstock$215,000
+56.9%
1,711
+22.7%
0.04%
+34.5%
ROK BuyROCKWELL AUTOMATION INC COMstock$209,000
+26.7%
946
+22.4%
0.04%
+8.6%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$214,000
-6.6%
1,533
-0.5%
0.04%
-22.4%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$209,000
-11.4%
7,609
+0.4%
0.04%
-24.0%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$210,000
+39.1%
296
+11.7%
0.04%
+18.8%
GLD BuySPDR GOLD SHARESetf$214,000
+74.0%
1,209
+64.5%
0.04%
+46.2%
SBUX BuySTARBUCKS CORP COMstock$204,000
+25.9%
2,373
+7.5%
0.04%
+5.7%
MDLZ BuyMONDELEZ INTL INC CL Astock$207,000
+27.8%
3,598
+13.7%
0.04%
+5.7%
CDNS BuyCADENCE DESIGN SYSTEM INC COMstock$198,000
+35.6%
1,860
+22.6%
0.04%
+16.1%
SNY BuySANOFI SPONSORED ADRadr$194,000
+12.1%
3,858
+13.5%
0.04%
-5.4%
INTC SellINTEL CORP COMstock$194,000
-24.2%
3,749
-12.5%
0.04%
-36.4%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$194,000
+54.0%
4,398
+39.6%
0.04%
+29.6%
SQ SellSQUARE INC CL Astock$194,000
+34.7%
1,194
-12.8%
0.04%
+12.9%
LULU BuyLULULEMON ATHLETICA INC COMstock$192,000
+28.9%
582
+22.3%
0.03%
+6.2%
SONY BuySONY CORP SPONSORED ADRadr$189,000
+33.1%
2,458
+19.5%
0.03%
+13.3%
NVO SellNOVO-NORDISK A S ADRadr$188,000
+3.3%
2,706
-2.5%
0.03%
-12.8%
ATO BuyATMOS ENERGY CORP COMstock$188,000
+22.9%
1,969
+27.8%
0.03%
+3.0%
NOW BuySERVICENOW INC COMstock$184,000
+43.8%
379
+20.3%
0.03%
+22.2%
SNPS BuySYNOPSYS INC COMstock$181,000
+48.4%
845
+35.0%
0.03%
+26.9%
NTCO  NATURA &CO HLDG S A ADSadr$176,000
+25.7%
9,6750.0%0.03%
+6.7%
DEO BuyDIAGEO PLC SPON ADR NEWadr$170,000
+22.3%
1,237
+19.4%
0.03%
+3.3%
INFO BuyIHS MARKIT LTD SHSstock$174,000
+461.3%
2,212
+442.2%
0.03%
+342.9%
LLY BuyLILLY ELI & CO COMstock$172,000
-5.0%
1,159
+4.9%
0.03%
-20.5%
FISV SellFISERV INC COMstock$165,000
-18.3%
1,598
-23.0%
0.03%
-30.2%
VSGX BuyVANGUARD ESG INTERNATIONAL STOCK ETFetf$166,000
+39.5%
3,224
+30.1%
0.03%
+20.0%
TWLO BuyTWILIO INC CL Astock$168,000
+522.2%
681
+453.7%
0.03%
+400.0%
FIS BuyFIDELITY NATL INFORMATION SVCS COMstock$165,000
+16400.0%
1,118
+22260.0%
0.03%
PRU BuyPRUDENTIAL FINL INC COMstock$169,000
+74.2%
2,668
+67.9%
0.03%
+42.9%
MCO SellMOODYS CORP COMstock$168,000
-5.1%
579
-10.0%
0.03%
-21.1%
ANSS BuyANSYS INC COMstock$163,000
+39.3%
498
+24.2%
0.03%
+16.0%
TJX BuyTJX COS INC NEW COMstock$164,000
+56.2%
2,941
+41.0%
0.03%
+31.8%
GPC BuyGENUINE PARTS CO COMstock$163,000
+33.6%
1,711
+21.8%
0.03%
+11.5%
AMT BuyAMERICAN TOWER CORP NEW COMreit$159,000
+6.7%
659
+14.2%
0.03%
-9.4%
TGT BuyTARGET CORP COMstock$158,000
+32.8%
1,003
+1.2%
0.03%
+12.0%
SWK BuySTANLEY BLACK & DECKER INC COMstock$155,000
+37.2%
955
+17.9%
0.03%
+16.7%
TKR BuyTIMKEN CO COMstock$155,000
+24.0%
2,855
+3.7%
0.03%
+3.7%
PAYX BuyPAYCHEX INC COMstock$157,000
+34.2%
1,962
+26.8%
0.03%
+12.0%
CS BuyCREDIT SUISSE GROUP SPONSORED ADRadr$155,000
+25.0%
15,515
+29.4%
0.03%
+3.7%
DAL SellDELTA AIR LINES INC DEL COM NEWstock$150,000
+8.7%
4,889
-0.4%
0.03%
-10.0%
CIEN BuyCIENA CORP COM NEWstock$152,000
-21.2%
3,818
+7.2%
0.03%
-34.1%
TAK BuyTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$152,000
+36.9%
8,536
+38.3%
0.03%
+12.5%
OKTA BuyOKTA INC CL Astock$146,000
+87.2%
685
+76.5%
0.03%
+52.9%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$145,000
+43.6%
745
+32.1%
0.03%
+18.2%
ZEN BuyZENDESK INC COMstock$145,000
+61.1%
1,406
+37.6%
0.03%
+36.8%
JBHT BuyHUNT J B TRANS SVCS INC COMstock$146,000
+17.7%
1,159
+12.5%
0.03%
-3.7%
A BuyAGILENT TECHNOLOGIES INC COMstock$147,000
+37.4%
1,458
+20.7%
0.03%
+13.0%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$144,000
+6.7%
6040.0%0.03%
-10.3%
AXP BuyAMERICAN EXPRESS CO COMstock$145,000
+935.7%
1,451
+907.6%
0.03%
+766.7%
RCL BuyROYAL CARIBBEAN GROUP COMstock$143,000
+30.0%
2,212
+1.3%
0.03%
+8.3%
DHI BuyD R HORTON INC COMstock$137,000
+59.3%
1,814
+16.9%
0.02%
+38.9%
MKSI BuyMKS INSTRS INC COMstock$141,000
+8.5%
1,292
+12.8%
0.02%
-10.7%
USB BuyUS BANCORP DEL COM NEWstock$139,000
+15.8%
3,875
+18.9%
0.02%
-3.8%
FUL BuyFULLER H B CO COMstock$138,000
+11.3%
3,021
+8.7%
0.02%
-7.4%
PFE SellPFIZER INC COMstock$138,000
-3.5%
3,759
-13.9%
0.02%
-19.4%
PHG BuyKONINKLIJKE PHILIPS N V NY REG SH NEWadr$139,000
+37.6%
2,957
+36.8%
0.02%
+13.6%
WST BuyWEST PHARMACEUTICAL SVSC INC COMstock$137,000
+80.3%
499
+49.8%
0.02%
+56.2%
TER BuyTERADYNE INC COMstock$137,000
+1.5%
1,728
+7.9%
0.02%
-13.8%
AGR BuyAVANGRID INC COMstock$136,000
+30.8%
2,702
+9.6%
0.02%
+9.1%
PCAR BuyPACCAR INC COMstock$136,000
+38.8%
1,591
+21.9%
0.02%
+14.3%
ZTS BuyZOETIS INC CL Astock$136,000
+36.0%
822
+12.9%
0.02%
+14.3%
CFG BuyCITIZENS FINL GROUP INC COMstock$136,000
+32.0%
5,363
+31.4%
0.02%
+9.1%
EFA SellISHARES MSCI EAFE ETFetf$136,000
-2.2%
2,129
-6.6%
0.02%
-20.0%
RNG BuyRINGCENTRAL INC CL Astock$132,000
+21.1%
482
+26.2%
0.02%
+4.3%
AMAT BuyAPPLIED MATLS INC COMstock$134,000
+8.1%
2,247
+9.2%
0.02%
-11.1%
FAST BuyFASTENAL CO COMstock$127,000
+22.1%
2,817
+15.5%
0.02%
+4.5%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$128,000
+6.7%
2,127
+3.9%
0.02%
-11.5%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$126,000
+13.5%
554
+0.5%
0.02%
-4.2%
MAA SellMID-AMER APT CMNTYS INC COMreit$127,000
-13.6%
1,096
-14.3%
0.02%
-25.8%
GLW BuyCORNING INC COMstock$128,000
+56.1%
3,943
+23.8%
0.02%
+27.8%
HSY BuyHERSHEY CO COMstock$129,000
+44.9%
902
+30.7%
0.02%
+21.1%
AMP BuyAMERIPRISE FINL INC COMstock$127,000
+12.4%
826
+10.0%
0.02%
-4.2%
TWTR BuyTWITTER INC COMstock$128,000
+85.5%
2,868
+24.1%
0.02%
+53.3%
CMC BuyCOMMERCIAL METALS CO COMstock$124,000
+17.0%
6,214
+19.8%
0.02%
-4.3%
AYX SellALTERYX INC COM CL Astock$121,000
-32.0%
1,068
-1.2%
0.02%
-42.1%
INTU SellINTUIT COMstock$124,000
+9.7%
381
-0.5%
0.02%
-8.3%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$120,000
+8.1%
719
+8.3%
0.02%
-8.3%
WBK BuyWESTPAC BANKING CORP SPONSORED ADRadr$123,000
+48.2%
10,234
+55.2%
0.02%
+22.2%
MAR BuyMARRIOTT INTL INC NEW CL Astock$123,000
+92.2%
1,330
+79.0%
0.02%
+57.1%
HLT BuyHILTON WORLDWIDE HLDGS INC COMstock$125,000
+81.2%
1,468
+56.5%
0.02%
+46.7%
MGM BuyMGM RESORTS INTERNATIONAL COMstock$120,000
+60.0%
5,498
+22.9%
0.02%
+37.5%
TFC SellTRUIST FINL CORP COMstock$121,000
-16.0%
3,190
-17.0%
0.02%
-29.0%
LSTR BuyLANDSTAR SYS INC COMstock$125,000
+30.2%
998
+16.6%
0.02%
+4.8%
EPAM BuyEPAM SYS INC COMstock$122,000
+67.1%
376
+29.2%
0.02%
+37.5%
SPOT BuySPOTIFY TECHNOLOGY S A SHSstock$121,000
+39.1%
500
+48.4%
0.02%
+15.8%
ZBH BuyZIMMER BIOMET HOLDINGS INC COMstock$125,000
+64.5%
917
+44.4%
0.02%
+37.5%
VFC BuyV F CORP COMstock$116,000
+792.3%
1,652
+675.6%
0.02%
+600.0%
AON SellAON PLC SHS CL Astock$119,000
-6.3%
578
-12.2%
0.02%
-22.2%
KEY BuyKEYCORP COMstock$116,000
+2.7%
9,736
+5.1%
0.02%
-12.5%
UN BuyUNILEVER N V N Y SHS NEWadr$115,000
+618.8%
1,905
+554.6%
0.02%
+600.0%
UL BuyUNILEVER PLC SPON ADR NEWadr$116,000
+61.1%
1,887
+43.2%
0.02%
+40.0%
PEAK BuyHEALTHPEAK PROPERTIES INC COMreit$115,000
+36.9%
4,254
+40.2%
0.02%
+16.7%
CVS BuyCVS HEALTH CORP COMstock$117,000
+20.6%
2,009
+34.6%
0.02%0.0%
IMCB BuyISHARES MORNINGSTAR MID-CAP ETFetf$117,000
+44.4%
586
+32.6%
0.02%
+23.5%
RPM BuyRPM INTL INC COMstock$116,000
+34.9%
1,397
+22.0%
0.02%
+16.7%
TPR BuyTAPESTRY INC COMstock$115,000
+19.8%
7,388
+2.4%
0.02%0.0%
UGI BuyUGI CORP NEW COMstock$119,000
+70.0%
3,610
+63.6%
0.02%
+40.0%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$117,000
+1.7%
964
+1.5%
0.02%
-16.0%
BSX BuyBOSTON SCIENTIFIC CORP COMstock$118,000
+63.9%
3,076
+49.2%
0.02%
+40.0%
TRU BuyTRANSUNION COMstock$115,000
+26.4%
1,370
+31.0%
0.02%
+10.5%
APTV BuyAPTIV PLC SHSstock$119,000
+32.2%
1,303
+13.3%
0.02%
+10.5%
COLM  COLUMBIA SPORTSWEAR CO COMstock$117,000
+7.3%
1,3470.0%0.02%
-8.7%
QQQ  INVESCO QQQ TRUSTetf$118,000
+12.4%
4230.0%0.02%
-4.5%
CTVA BuyCORTEVA INC COMstock$119,000
+11.2%
4,144
+4.1%
0.02%
-8.7%
MTCH NewMATCH GROUP INC NEW COMstock$118,0001,063
+100.0%
0.02%
DOV BuyDOVER CORP COMstock$113,000
+31.4%
1,044
+17.6%
0.02%
+11.1%
O BuyREALTY INCOME CORP COMreit$111,000
+48.0%
1,819
+44.7%
0.02%
+25.0%
ING BuyING GROEP N.V. SPONSORED ADRadr$111,000
+32.1%
15,690
+28.9%
0.02%
+11.1%
RS BuyRELIANCE STEEL & ALUMINUM CO COMstock$109,000
+62.7%
1,066
+49.9%
0.02%
+42.9%
SJW BuySJW GROUP COMstock$111,000
+42.3%
1,829
+45.2%
0.02%
+17.6%
AWR BuyAMER STATES WTR CO COMstock$109,000
+36.2%
1,450
+42.4%
0.02%
+17.6%
MMM Sell3M CO COMstock$114,000
-18.0%
710
-20.0%
0.02%
-33.3%
MS BuyMORGAN STANLEY COM NEWstock$109,000
+4.8%
2,251
+4.6%
0.02%
-9.1%
TFX BuyTELEFLEX INCORPORATED COMstock$109,000
+19.8%
320
+28.5%
0.02%
+5.3%
WEX BuyWEX INC COMstock$110,000
-0.9%
789
+16.9%
0.02%
-16.7%
CI BuyCIGNA CORP NEW COMstock$111,000
+11.0%
656
+23.5%
0.02%
-4.8%
IT BuyGARTNER INC COMstock$106,000
+43.2%
851
+40.0%
0.02%
+18.8%
VIAC BuyVIACOMCBS INC CL Bstock$107,000
+181.6%
3,822
+135.8%
0.02%
+137.5%
URI BuyUNITED RENTALS INC COMstock$105,000
+29.6%
603
+10.4%
0.02%
+11.8%
CDW BuyCDW CORP COMstock$104,000
+19.5%
868
+15.3%
0.02%0.0%
MUFG BuyMITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$107,000
+30.5%
26,698
+28.3%
0.02%
+5.6%
CBRE BuyCBRE GROUP INC CL Astock$104,000
+30.0%
2,212
+24.5%
0.02%
+11.8%
SMTC BuySEMTECH CORP COMstock$105,000
+8.2%
1,990
+7.4%
0.02%
-9.5%
OMC BuyOMNICOM GROUP INC COMstock$105,000
+9.4%
2,122
+20.5%
0.02%
-9.5%
SNA BuySNAP ON INC COMstock$106,000
+73.8%
720
+64.0%
0.02%
+46.2%
WIX BuyWIX COM LTD SHSstock$107,000
+78.3%
421
+80.7%
0.02%
+46.2%
AKAM BuyAKAMAI TECHNOLOGIES INC COMstock$104,000
+33.3%
941
+29.8%
0.02%
+11.8%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHSstock$105,000
+36.4%
2,441
+18.3%
0.02%
+18.8%
ITW BuyILLINOIS TOOL WKS INC COMstock$103,000
+14.4%
532
+2.7%
0.02%
-5.3%
AZO SellAUTOZONE INC COMstock$98,000
-11.7%
83
-15.3%
0.02%
-25.0%
MMC BuyMARSH & MCLENNAN COS INC COMstock$99,000
+20.7%
865
+13.1%
0.02%0.0%
XEC BuyCIMAREX ENERGY CO COMstock$102,000
+17.2%
4,188
+33.0%
0.02%
-5.3%
CHDN  CHURCHILL DOWNS INC COMstock$98,000
+22.5%
6000.0%0.02%
+5.9%
AFL BuyAFLAC INC COMstock$98,000
+22.5%
2,691
+21.5%
0.02%
+5.9%
LNC BuyLINCOLN NATL CORP IND COMstock$103,000
+8.4%
3,290
+27.5%
0.02%
-10.0%
MSCI BuyMSCI INC COMstock$100,000
+26.6%
281
+19.1%
0.02%
+5.9%
GS BuyGOLDMAN SACHS GROUP INC COMstock$98,000
+600.0%
487
+576.4%
0.02%
+500.0%
SRC BuySPIRIT RLTY CAP INC NEW COM NEWreit$101,000
+32.9%
3,003
+37.8%
0.02%
+12.5%
K BuyKELLOGG CO COMstock$98,000
+16.7%
1,525
+19.3%
0.02%0.0%
WELL BuyWELLTOWER INC COMreit$101,000
+46.4%
1,841
+38.0%
0.02%
+20.0%
ESGV BuyVANGUARD ESG U.S. STOCK ETFetf$100,000
+29.9%
1,626
+19.7%
0.02%
+12.5%
MET BuyMETLIFE INC COMstock$101,000
+42.3%
2,730
+40.0%
0.02%
+20.0%
FSLR  FIRST SOLAR INC COMstock$102,000
+34.2%
1,5440.0%0.02%
+12.5%
CLX BuyCLOROX CO DEL COMstock$102,000
+59.4%
483
+66.6%
0.02%
+28.6%
CLH BuyCLEAN HARBORS INC COMstock$102,000
+34.2%
1,812
+42.6%
0.02%
+12.5%
PCH BuyPOTLATCHDELTIC CORPORATION COMreit$92,000
+100.0%
2,186
+79.6%
0.02%
+70.0%
HSBC BuyHSBC HLDGS PLC SPON ADR NEWadr$93,000
+36.8%
4,736
+62.4%
0.02%
+13.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$93,000
+25.7%
437
+5.6%
0.02%
+6.2%
MAS BuyMASCO CORP COMstock$93,000
+34.8%
1,687
+23.2%
0.02%
+13.3%
MFG BuyMIZUHO FINANCIAL GROUP INC. SPONSORED ADRadr$94,000
+36.2%
36,958
+32.6%
0.02%
+13.3%
HOLX BuyHOLOGIC INC COMstock$96,000
+128.6%
1,441
+93.4%
0.02%
+88.9%
VRSN SellVERISIGN INC COMstock$96,000
-15.8%
468
-14.8%
0.02%
-29.2%
TTC  TORO CO COMstock$97,000
+27.6%
1,1510.0%0.02%
+6.2%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$92,000
+1.1%
542
+1.1%
0.02%
-10.5%
SON BuySONOCO PRODS CO COMstock$96,000
+2.1%
1,873
+4.2%
0.02%
-15.0%
GM SellGENERAL MTRS CO COMstock$96,000
+15.7%
3,244
-1.1%
0.02%
-5.6%
CCMP NewCMC MATERIALS INC COMstock$93,000650
+100.0%
0.02%
STT BuySTATE STR CORP COMstock$87,000
+13.0%
1,465
+20.9%
0.02%0.0%
HI BuyHILLENBRAND INC COMstock$89,000
+85.4%
3,144
+76.7%
0.02%
+60.0%
KMX BuyCARMAX INC COMstock$89,000
+229.6%
966
+215.7%
0.02%
+166.7%
ALB BuyALBEMARLE CORP COMstock$89,000
+134.2%
995
+102.2%
0.02%
+100.0%
COUP BuyCOUPA SOFTWARE INC COMstock$87,000
+443.8%
318
+439.0%
0.02%
+433.3%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetf$91,000
+1.1%
6750.0%0.02%
-15.8%
DG SellDOLLAR GEN CORP NEW COMstock$88,000
-29.0%
419
-35.4%
0.02%
-40.7%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$90,000
+32.4%
1,189
+20.7%
0.02%
+6.7%
AROC SellARCHROCK INC COMstock$89,000
-29.4%
16,635
-14.1%
0.02%
-40.7%
FHN BuyFIRST HORIZON NATL CORP COMstock$88,000
+4300.0%
9,334
+3725.4%
0.02%
FBHS BuyFORTUNE BRANDS HOME & SEC INC COMstock$89,000
+242.3%
1,029
+152.8%
0.02%
+166.7%
NJR BuyNEW JERSEY RES CORP COMstock$89,000
-16.0%
3,304
+1.4%
0.02%
-30.4%
GILD SellGILEAD SCIENCES INC COMstock$88,000
-27.9%
1,389
-12.1%
0.02%
-38.5%
OGS SellONE GAS INC COMstock$89,000
-17.6%
1,292
-7.8%
0.02%
-30.4%
WPX BuyWPX ENERGY INC COMstock$83,000
+937.5%
16,946
+1319.3%
0.02%
+650.0%
DRE BuyDUKE REALTY CORP COM NEWreit$83,000
+10.7%
2,260
+7.3%
0.02%
-6.2%
ALNY BuyALNYLAM PHARMACEUTICALS INC COMstock$82,000
+8100.0%
560
+9233.3%
0.02%
ATVI BuyACTIVISION BLIZZARD INC COMstock$84,000
+29.2%
1,041
+20.8%
0.02%
+7.1%
ADSK BuyAUTODESK INC COMstock$85,000
+157.6%
367
+165.9%
0.02%
+114.3%
WPC BuyWP CAREY INC COMreit$81,000
+24.6%
1,245
+29.0%
0.02%
+7.1%
NVDA BuyNVIDIA CORPORATION COMstock$81,000
+97.6%
150
+40.2%
0.02%
+66.7%
LUV BuySOUTHWEST AIRLS CO COMstock$85,000
+11.8%
2,262
+1.5%
0.02%
-6.2%
REGN SellREGENERON PHARMACEUTICALS COMstock$85,000
-12.4%
152
-2.6%
0.02%
-28.6%
INVH BuyINVITATION HOMES INC COMreit$83,000
+277.3%
2,951
+268.9%
0.02%
+200.0%
NCR SellNCR CORP NEW COMstock$83,000
+27.7%
3,745
-0.6%
0.02%
+7.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$82,000
+26.2%
2,296
+50.5%
0.02%
+7.1%
AGCO BuyAGCO CORP COMstock$79,000
+43.6%
1,059
+6.2%
0.01%
+16.7%
VICI BuyVICI PPTYS INC COMreit$77,000
+16.7%
3,296
+1.6%
0.01%0.0%
VMC BuyVULCAN MATLS CO COMstock$76,000
+20.6%
562
+3.5%
0.01%
+7.7%
ARW SellARROW ELECTRS INC COMstock$80,000
+1.3%
1,023
-11.4%
0.01%
-17.6%
ANTM SellANTHEM INC COMstock$80,000
-19.2%
296
-21.7%
0.01%
-33.3%
HRL BuyHORMEL FOODS CORP COMstock$79,000
+19.7%
1,617
+18.5%
0.01%0.0%
SUI BuySUN CMNTYS INC COMreit$73,000
+3550.0%
516
+4200.0%
0.01%
FLIR  FLIR SYS INC COMstock$72,000
-11.1%
2,0020.0%0.01%
-23.5%
HP BuyHELMERICH & PAYNE INC COMstock$70,000
-5.4%
4,781
+25.8%
0.01%
-18.8%
ILMN SellILLUMINA INC COMstock$70,000
-19.5%
227
-3.8%
0.01%
-31.6%
RF BuyREGIONS FINANCIAL CORP NEW COMstock$73,000
+17.7%
6,315
+13.1%
0.01%0.0%
CERN BuyCERNER CORP COMstock$70,000
+100.0%
971
+88.9%
0.01%
+85.7%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$72,000
+53.2%
194
+52.8%
0.01%
+30.0%
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADRadr$75,000
+10.3%
5,611
+31.2%
0.01%
-13.3%
CMF BuyISHARES CALIFORNIA MUNI BOND ETFetf$75,0000.0%1,205
+0.4%
0.01%
-18.8%
EQR BuyEQUITY RESIDENTIAL SH BEN INTreit$70,000
-4.1%
1,354
+9.0%
0.01%
-18.8%
MCK SellMCKESSON CORP COMstock$65,000
-15.6%
437
-12.9%
0.01%
-25.0%
ALLY BuyALLY FINL INC COMstock$66,000
+340.0%
2,638
+254.6%
0.01%
+300.0%
DGX SellQUEST DIAGNOSTICS INC COMstock$69,000
-1.4%
604
-2.3%
0.01%
-20.0%
CHRW BuyC H ROBINSON WORLDWIDE INC COM NEWstock$67,000
+1240.0%
658
+928.1%
0.01%
+1100.0%
PFG BuyPRINCIPAL FINANCIAL GROUP INC COMstock$68,000
+119.4%
1,691
+127.6%
0.01%
+71.4%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$68,000
-29.9%
1,175
-25.5%
0.01%
-42.9%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$66,000
+20.0%
1,216
+8.9%
0.01%0.0%
NVT BuyNVENT ELECTRIC PLC SHSstock$69,000
-2.8%
3,876
+2.7%
0.01%
-20.0%
INCY BuyINCYTE CORP COMstock$68,000
+19.3%
761
+39.1%
0.01%0.0%
BKNG BuyBOOKING HOLDINGS INC COMstock$68,000
+19.3%
40
+11.1%
0.01%0.0%
EIX SellEDISON INTL COMstock$61,000
-37.8%
1,206
-33.5%
0.01%
-47.6%
PNC SellPNC FINL SVCS GROUP INC COMstock$59,000
-25.3%
537
-28.4%
0.01%
-35.3%
SR SellSPIRE INC COMstock$61,000
-44.0%
1,140
-31.4%
0.01%
-52.2%
HUBS BuyHUBSPOT INC COMstock$62,000
+520.0%
212
+393.0%
0.01%
+450.0%
ESML BuyISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$60,000
+5.3%
2,278
+0.4%
0.01%
-8.3%
DLTR BuyDOLLAR TREE INC COMstock$61,000
+6000.0%
664
+4050.0%
0.01%
SPLK BuySPLUNK INC COMstock$63,000
+16.7%
335
+23.6%
0.01%
-8.3%
FMC  FMC CORP COM NEWstock$64,000
+6.7%
6040.0%0.01%
-15.4%
BFA  BROWN FORMAN CORP CL Astock$62,000
+19.2%
9070.0%0.01%0.0%
SGEN NewSEAGEN INC COMstock$62,000317
+100.0%
0.01%
SHOP  SHOPIFY INC CL Astock$64,000
+6.7%
630.0%0.01%
-15.4%
PEP BuyPEPSICO INC COMstock$64,000
+30.6%
459
+25.1%
0.01%
+10.0%
WPP BuyWPP PLC NEW ADRadr$63,000
+90.9%
1,597
+90.6%
0.01%
+57.1%
SXT SellSENSIENT TECHNOLOGIES CORP COMstock$59,000
+3.5%
1,030
-5.5%
0.01%
-8.3%
STL SellSTERLING BANCORP DEL COMstock$54,000
-14.3%
5,160
-4.1%
0.01%
-23.1%
W BuyWAYFAIR INC CL Astock$56,000
+2700.0%
191
+1810.0%
0.01%
ANET SellARISTA NETWORKS INC COMstock$58,000
-1.7%
280
-0.7%
0.01%
-23.1%
HAYN BuyHAYNES INTERNATIONAL INC COM NEWstock$56,000
+154.5%
3,283
+241.3%
0.01%
+100.0%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$57,000
+185.0%
984
+186.0%
0.01%
+150.0%
ALL SellALLSTATE CORP COMstock$54,000
-11.5%
572
-9.5%
0.01%
-23.1%
ATR SellAPTARGROUP INC COMstock$57,000
-25.0%
503
-26.2%
0.01%
-37.5%
CSCO BuyCISCO SYS INC COMstock$58,000
+11.5%
1,478
+33.2%
0.01%
-9.1%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$56,000
-6.7%
871
-12.0%
0.01%
-23.1%
NWN SellNORTHWEST NAT HLDG CO COMstock$58,000
-32.6%
1,267
-18.1%
0.01%
-44.4%
GMAB BuyGENMAB A/S SPONSORED ADSadr$55,000
+511.1%
1,513
+477.5%
0.01%
+400.0%
BCS SellBARCLAYS PLC ADRadr$57,000
-33.7%
11,407
-24.7%
0.01%
-44.4%
RELX SellRELX PLC SPONSORED ADRadr$57,000
-13.6%
2,552
-8.9%
0.01%
-28.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN DEL COMstock$55,000
+12.2%
359
-13.5%
0.01%0.0%
CMS  CMS ENERGY CORP COMstock$57,000
+5.6%
9210.0%0.01%
-16.7%
XRAY SellDENTSPLY SIRONA INC COMstock$58,000
-18.3%
1,329
-17.0%
0.01%
-33.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE COMstock$51,000
+64.5%
307
+37.1%
0.01%
+28.6%
DXCM BuyDEXCOM INC COMstock$52,000
+4.0%
126
+1.6%
0.01%
-18.2%
RMD BuyRESMED INC COMstock$49,000
+19.5%
283
+31.6%
0.01%0.0%
CREE BuyCREE INC COMstock$51,000
+27.5%
794
+16.6%
0.01%0.0%
VEEV BuyVEEVA SYS INC CL A COMstock$50,000
+117.4%
178
+81.6%
0.01%
+80.0%
HTA SellHEALTHCARE TR AMER INC CL A NEWreit$49,000
-7.5%
1,870
-6.5%
0.01%
-18.2%
LOGI NewLOGITECH INTL S A SHSstock$51,000657
+100.0%
0.01%
PTE NewPOLARITYTE INC COMstock$50,00047,636
+100.0%
0.01%
AEE  AMEREN CORP COMstock$49,000
+11.4%
6230.0%0.01%0.0%
IDXX BuyIDEXX LABS INC COMstock$51,000
+27.5%
129
+5.7%
0.01%0.0%
TCF BuyTCF FINL CORP COMstock$49,000
+390.0%
2,111
+511.9%
0.01%
+350.0%
HBAN BuyHUNTINGTON BANCSHARES INC COMstock$49,000
+63.3%
5,341
+61.3%
0.01%
+50.0%
IYR  ISHARES U.S. REAL ESTATE ETFetf$52,0000.0%6540.0%0.01%
-18.2%
EXPE BuyEXPEDIA GROUP INC COM NEWstock$51,000
+27.5%
551
+12.2%
0.01%0.0%
KKR NewKKR & CO INC COMstock$48,0001,407
+100.0%
0.01%
FICO SellFAIR ISAAC CORP COMstock$52,000
-8.8%
122
-10.3%
0.01%
-25.0%
APD BuyAIR PRODS & CHEMS INC COMstock$48,000
+29.7%
163
+5.2%
0.01%
+12.5%
GPN BuyGLOBAL PMTS INC COMstock$49,000
+22.5%
277
+17.4%
0.01%0.0%
GNL SellGLOBAL NET LEASE INC COM NEWreit$52,000
-33.3%
3,249
-30.6%
0.01%
-47.1%
MELI BuyMERCADOLIBRE INC COMstock$45,000
+18.4%
42
+7.7%
0.01%0.0%
FITB SellFIFTH THIRD BANCORP COMstock$42,000
-46.2%
1,974
-51.5%
0.01%
-52.9%
ETN  EATON CORP PLC SHSstock$43,000
+16.2%
4250.0%0.01%0.0%
VTR BuyVENTAS INC COMreit$42,000
+68.0%
1,000
+44.7%
0.01%
+60.0%
AVY BuyAVERY DENNISON CORP COMstock$44,000
+41.9%
346
+29.1%
0.01%
+14.3%
WYNN SellWYNN RESORTS LTD COMstock$46,000
-4.2%
638
-2.0%
0.01%
-20.0%
CINF BuyCINCINNATI FINL CORP COMstock$42,000
+23.5%
537
+0.8%
0.01%
+14.3%
CSGP SellCOSTAR GROUP INC COMstock$43,000
+7.5%
51
-8.9%
0.01%
-11.1%
TSN SellTYSON FOODS INC CL Astock$42,000
-12.5%
698
-13.7%
0.01%
-20.0%
NLY SellANNALY CAPITAL MANAGEMENT INC COMreit$47,000
-33.8%
6,534
-39.4%
0.01%
-46.7%
CTLT NewCATALENT INC COMstock$45,000521
+100.0%
0.01%
CARR BuyCARRIER GLOBAL CORPORATION COMstock$46,000
+76.9%
1,514
+31.7%
0.01%
+33.3%
WU  WESTERN UN CO COMstock$47,0000.0%2,1860.0%0.01%
-20.0%
UBER SellUBER TECHNOLOGIES INC COMstock$46,000
-59.6%
1,254
-65.8%
0.01%
-66.7%
COF SellCAPITAL ONE FINL CORP COMstock$44,000
-46.3%
608
-53.3%
0.01%
-55.6%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$44,000
+33.3%
266
-11.3%
0.01%
+14.3%
DLB  DOLBY LABORATORIES INC COM CL Astock$43,000
+2.4%
6430.0%0.01%
-11.1%
IWV BuyISHARES RUSSELL 3000 ETFetf$42,000
+10.5%
213
+0.5%
0.01%0.0%
ITRI BuyITRON INC COMstock$43,000
+2.4%
708
+12.9%
0.01%
-11.1%
AVB SellAVALONBAY CMNTYS INC COMreit$45,000
-39.2%
303
-36.3%
0.01%
-50.0%
DFS SellDISCOVER FINL SVCS COMstock$43,000
-45.6%
752
-52.3%
0.01%
-52.9%
CABO SellCABLE ONE INC COMstock$43,000
-27.1%
23
-30.3%
0.01%
-38.5%
BDX SellBECTON DICKINSON & CO COMstock$45,000
-58.7%
192
-57.8%
0.01%
-65.2%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$47,000
+11.9%
8580.0%0.01%
-11.1%
CMA BuyCOMERICA INC COMstock$45,000
+18.4%
1,178
+19.4%
0.01%0.0%
J  JACOBS ENGR GROUP INC COMstock$45,000
+7.1%
4900.0%0.01%
-11.1%
JNPR  JUNIPER NETWORKS INC COMstock$46,000
-6.1%
2,1490.0%0.01%
-20.0%
DOW SellDOW INC COMstock$44,000
+4.8%
937
-8.0%
0.01%
-11.1%
OTIS BuyOTIS WORLDWIDE CORP COMstock$43,000
+30.3%
695
+20.9%
0.01%
+14.3%
MGEE  MGE ENERGY INC COMstock$47,000
-2.1%
7500.0%0.01%
-20.0%
MKTX BuyMARKETAXESS HLDGS INC COMstock$46,000
-2.1%
96
+2.1%
0.01%
-20.0%
AGNC BuyAGNC INVT CORP COMreit$43,000
+760.0%
3,065
+770.7%
0.01%
+700.0%
GRMN BuyGARMIN LTD SHSstock$41,000
+485.7%
435
+480.0%
0.01%
+600.0%
EXPD SellEXPEDITORS INTL WASH INC COMstock$39,000
-7.1%
427
-22.2%
0.01%
-22.2%
UHS  UNIVERSAL HLTH SVCS INC CL Bstock$41,000
+17.1%
3820.0%0.01%0.0%
STE SellSTERIS PLC SHS USDstock$37,000
-46.4%
210
-53.2%
0.01%
-53.3%
RXN NewREXNORD CORP COMstock$41,0001,382
+100.0%
0.01%
ORC SellORCHID IS CAP INC COMreit$40,000
-38.5%
7,998
-42.0%
0.01%
-50.0%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETFetf$37,000
+12.1%
1,3640.0%0.01%0.0%
ORAN BuyORANGE SPONSORED ADRadr$38,000
+26.7%
3,702
+47.8%
0.01%
+16.7%
ALXN BuyALEXION PHARMACEUTICALS INC COMstock$39,000
+178.6%
337
+165.4%
0.01%
+133.3%
COO BuyCOOPER COS INC COM NEWstock$38,000
+216.7%
114
+171.4%
0.01%
+133.3%
ETFC BuyE TRADE FINANCIAL CORP COM NEWstock$38,000
+26.7%
757
+24.7%
0.01%
+16.7%
ALGN BuyALIGN TECHNOLOGY INC COMstock$38,000
+216.7%
117
+172.1%
0.01%
+133.3%
SNN SellSMITH & NEPHEW PLC SPDN ADR NEWadr$32,000
-11.1%
812
-14.5%
0.01%
-25.0%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$32,000
+18.5%
315
+23.0%
0.01%0.0%
TXN BuyTEXAS INSTRS INC COMstock$33,000
+94.1%
228
+67.6%
0.01%
+50.0%
SMFG BuySUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$35,000
+52.2%
6,319
+54.6%
0.01%
+20.0%
AVNT NewAVIENT CORPORATION COMstock$32,0001,202
+100.0%
0.01%
ABC BuyAMERISOURCEBERGEN CORP COMstock$33,000
+10.0%
340
+15.6%
0.01%0.0%
NEE BuyNEXTERA ENERGY INC COMstock$32,000
+39.1%
116
+22.1%
0.01%
+20.0%
QGEN BuyQIAGEN NV SHS NEWstock$32,000
+33.3%
606
+8.8%
0.01%
+20.0%
HON BuyHONEYWELL INTL INC COMstock$31,000
+47.6%
190
+29.3%
0.01%
+50.0%
EQH SellEQUITABLE HLDGS INC COMstock$36,000
-52.6%
1,972
-50.1%
0.01%
-62.5%
SNV BuySYNOVUS FINL CORP COM NEWstock$31,000
+24.0%
1,451
+17.2%
0.01%
+20.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRANC COMstock$31,000
-60.3%
256
-59.9%
0.01%
-64.7%
ALLE SellALLEGION PLC ORD SHSstock$32,000
-46.7%
327
-44.2%
0.01%
-53.8%
EA BuyELECTRONIC ARTS INC COMstock$35,000
+59.1%
268
+59.5%
0.01%
+20.0%
EFAV SellISHARES MSCI EAFE MIN VOL FACTOR ETFetf$35,000
-55.1%
511
-56.7%
0.01%
-64.7%
TRV SellTRAVELERS COMPANIES INC COMstock$35,000
-23.9%
319
-20.2%
0.01%
-40.0%
LH SellLABORATORY CORP AMER HLDGS COM NEWstock$32,000
-22.0%
168
-32.5%
0.01%
-33.3%
GORO BuyGOLD RESOURCE CORP COMstock$33,000
+200.0%
9,759
+256.3%
0.01%
+200.0%
BURL BuyBURLINGTON STORES INC COMstock$35,000
+9.4%
169
+4.3%
0.01%
-14.3%
DPZ  DOMINOS PIZZA INC COMstock$36,000
+16.1%
850.0%0.01%
-14.3%
DGRS BuyWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$33,000
+32.0%
1,085
+28.7%
0.01%
+20.0%
SWX SellSOUTHWEST GAS HOLDINGS INC COMstock$33,000
-26.7%
516
-21.5%
0.01%
-40.0%
CPRT  COPART INC COMstock$32,000
+28.0%
3040.0%0.01%
+20.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL COMstock$34,000
+183.3%
35
+133.3%
0.01%
+100.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD SHSstock$36,000
-55.6%
174
-57.8%
0.01%
-64.7%
LW SellLAMB WESTON HLDGS INC COMstock$34,000
+3.0%
512
-1.2%
0.01%
-14.3%
AEG BuyAEGON N V NY REGISTRY SHSadr$34,000
+25.9%
13,108
+42.1%
0.01%0.0%
AIT BuyAPPLIED INDL TECHNOLOGIES INC COMstock$27,000
+12.5%
498
+28.7%
0.01%0.0%
BAX SellBAXTER INTL INC COMstock$27,000
-6.9%
333
-2.1%
0.01%
-16.7%
TGI BuyTRIUMPH GROUP INC NEW COMstock$30,000
+2900.0%
4,608
+2931.6%
0.01%
TOL  TOLL BROTHERS INC COMstock$28,000
+47.4%
5760.0%0.01%
+25.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$26,000
+13.0%
378
-6.2%
0.01%0.0%
CL SellCOLGATE PALMOLIVE CO COMstock$27,000
-50.9%
344
-54.2%
0.01%
-58.3%
TDC  TERADATA CORP DEL COMstock$27,000
+8.0%
1,2030.0%0.01%0.0%
AZPN  ASPEN TECHNOLOGY INC COMstock$28,000
+21.7%
2240.0%0.01%0.0%
SPG BuySIMON PPTY GROUP INC NEW COMreit$26,000
+333.3%
395
+370.2%
0.01%
+400.0%
ADM SellARCHER DANIELS MIDLAND CO COMstock$29,000
+3.6%
628
-9.8%
0.01%
-16.7%
CB SellCHUBB LIMITED COMstock$26,000
-13.3%
224
-3.9%
0.01%
-16.7%
ABB BuyABB LTD SPONSORED ADRadr$29,000
+61.1%
1,126
+44.4%
0.01%
+25.0%
FNB SellF N B CORP COMstock$28,000
-37.8%
4,072
-32.0%
0.01%
-50.0%
AMKR BuyAMKOR TECHNOLOGY INC COMstock$27,000
+17.4%
2,404
+29.9%
0.01%0.0%
HPQ BuyHP INC COMstock$30,000
+36.4%
1,605
+29.0%
0.01%0.0%
PXD SellPIONEER NAT RES CO COMstock$27,000
-12.9%
316
-0.9%
0.01%
-28.6%
PML  PIMCO MUN INCOME FD II COMcef$30,0000.0%2,2000.0%0.01%
-16.7%
THG  HANOVER INS GROUP INC COMstock$29,000
-6.5%
3080.0%0.01%
-28.6%
PH BuyPARKER-HANNIFIN CORP COMstock$29,000
+61.1%
145
+45.0%
0.01%
+25.0%
PANW BuyPALO ALTO NETWORKS INC COMstock$30,000
+50.0%
123
+44.7%
0.01%
+25.0%
HUM SellHUMANA INC COMstock$26,000
-10.3%
64
-14.7%
0.01%
-16.7%
ICE SellINTERCONTINENTAL EXCHANGE INC COMstock$26,0000.0%261
-8.7%
0.01%
-16.7%
RPV NewINVESCO S&P 500 PURE VALUE ETFetf$28,000567
+100.0%
0.01%
PGX NewINVESCO PREFERRED ETFetf$26,0001,735
+100.0%
0.01%
ICLR  ICON PLC SHSstock$26,000
+13.0%
1370.0%0.01%0.0%
LEN BuyLENNAR CORP CL Astock$28,000
+833.3%
339
+527.8%
0.01%
+400.0%
IAU SellISHARES COMEX GOLD TRUSTetf$30,000
-18.9%
1,645
-23.7%
0.01%
-37.5%
LYG BuyLLOYDS BANKING GROUP PLC SPONSORED ADRadr$28,000
-6.7%
21,574
+8.9%
0.01%
-16.7%
GOVT  ISHARES U.S. TREASURY BOND ETFetf$26,0000.0%9280.0%0.01%
-16.7%
KEX BuyKIRBY CORP COMstock$29,000
-25.6%
792
+8.0%
0.01%
-37.5%
H BuyHYATT HOTELS CORP COM CL Astock$23,000
+228.6%
428
+203.5%
0.00%
+300.0%
ICUI BuyICU MED INC COMstock$21,0000.0%116
+2.7%
0.00%0.0%
POOL BuyPOOL CORP COMstock$23,000
+283.3%
68
+195.7%
0.00%
+300.0%
APH BuyAMPHENOL CORP NEW CL Astock$21,000
+75.0%
192
+54.8%
0.00%
+33.3%
GWW BuyGRAINGER W W INC COMstock$20,000
+42.9%
57
+23.9%
0.00%
+33.3%
Z NewZILLOW GROUP INC CL C CAP STKstock$20,000195
+100.0%
0.00%
DB BuyDEUTSCHE BANK A G NAMEN AKTstock$20,000
+122.2%
2,338
+137.4%
0.00%
+100.0%
PODD BuyINSULET CORP COMstock$21,000
+23.5%
87
+1.2%
0.00%0.0%
AJG SellGALLAGHER ARTHUR J & CO COMstock$23,000
-20.7%
215
-27.4%
0.00%
-33.3%
IHG BuyINTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr$22,000
+450.0%
412
+362.9%
0.00%
+300.0%
XLNX BuyXILINX INC COMstock$25,000
+38.9%
236
+32.6%
0.00%0.0%
FDX  FEDEX CORP COMstock$25,000
+78.6%
1010.0%0.00%
+33.3%
WYND SellWYNDHAM DESTINATIONS INC COMstock$23,000
+4.5%
743
-4.0%
0.00%
-20.0%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$21,000
+425.0%
512
+387.6%
0.00%
+300.0%
LYV BuyLIVE NATION ENTERTAINMENT INC COMstock$24,000
+26.3%
444
+3.0%
0.00%0.0%
NVEC BuyNVE CORP COM NEWstock$23,000
+91.7%
466
+141.5%
0.00%
+33.3%
ETSY BuyETSY INC COMstock$22,000
+2100.0%
182
+3540.0%
0.00%
PNR SellPENTAIR PLC SHSstock$20,000
+11.1%
439
-9.3%
0.00%0.0%
MUR SellMURPHY OIL CORP COMstock$23,000
-66.7%
2,609
-47.6%
0.00%
-73.3%
BIO SellBIO RAD LABS INC CL Astock$25,000
-7.4%
48
-20.0%
0.00%
-33.3%
LEG SellLEGGETT & PLATT INC COMstock$24,000
+4.3%
572
-11.9%
0.00%
-20.0%
ERIC BuyERICSSON ADR B SEK 10adr$23,000
+130.0%
2,145
+101.6%
0.00%
+100.0%
MQY  BLACKROCK MUNIYILD QULT FD INC COMcef$24,000
+4.3%
1,5000.0%0.00%
-20.0%
EQC  EQUITY COMWLTH COM SH BEN INTreit$22,000
-15.4%
8130.0%0.00%
-33.3%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$20,000
+233.3%
151
+268.3%
0.00%
+300.0%
ENV BuyENVESTNET INC COMstock$20,000
+17.6%
258
+14.2%
0.00%0.0%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$24,000
-41.5%
137
-46.7%
0.00%
-55.6%
SYF SellSYNCHRONY FINANCIAL COMstock$20,0000.0%767
-15.4%
0.00%0.0%
DRI BuyDARDEN RESTAURANTS INC COMstock$24,000
+71.4%
237
+30.9%
0.00%
+33.3%
MNST SellMONSTER BEVERAGE CORP NEW COMstock$25,000
+13.6%
315
-2.2%
0.00%
-20.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTD ORDstock$25,000
+525.0%
210
+467.6%
0.00%
+300.0%
STZ SellCONSTELLATION BRANDS INC CL Astock$25,000
-10.7%
133
-17.9%
0.00%
-33.3%
CGNX  COGNEX CORP COMstock$21,000
+10.5%
3240.0%0.00%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC COMstock$24,000
+71.4%
19
+46.2%
0.00%
+33.3%
CHTR BuyCHARTER COMMUNICATIONS INC NEW CL Astock$24,000
+140.0%
38
+100.0%
0.00%
+100.0%
TYL BuyTYLER TECHNOLOGIES INC COMstock$24,000
+20.0%
70
+20.7%
0.00%0.0%
BK SellBANK NEW YORK MELLON CORP COMstock$23,000
-25.8%
659
-18.0%
0.00%
-42.9%
CPT SellCAMDEN PPTY TR SH BEN INTreit$24,000
-71.8%
267
-71.4%
0.00%
-77.8%
PPG BuyPPG INDS INC COMstock$20,000
+185.7%
166
+155.4%
0.00%
+300.0%
ORCL BuyORACLE CORP COMstock$24,000
+200.0%
406
+187.9%
0.00%
+100.0%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$23,0000.0%2500.0%0.00%
-20.0%
HWC BuyHANCOCK WHITNEY CORPORATION COMstock$21,000
+5.0%
1,105
+14.6%
0.00%0.0%
EVRG SellEVERGY INC COMstock$15,000
-21.1%
299
-7.4%
0.00%
-25.0%
BBVA SellBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$16,000
-52.9%
5,859
-41.8%
0.00%
-57.1%
BA SellBOEING CO COMstock$17,000
-26.1%
103
-19.5%
0.00%
-40.0%
NGHC NewNATIONAL GEN HLDGS CORP COMstock$16,000466
+100.0%
0.00%
EEFT  EURONET WORLDWIDE INC COMstock$14,000
-6.7%
1540.0%0.00%0.0%
MU BuyMICRON TECHNOLOGY INC COMstock$18,000
+63.6%
384
+73.0%
0.00%
+50.0%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$18,000
-60.0%
58
-63.8%
0.00%
-70.0%
INDA NewISHARES MSCI INDIA INDEX FUNDetf$14,000416
+100.0%
0.00%
HST BuyHOST HOTELS & RESORTS INC COMreit$17,000
+142.9%
1,601
+158.6%
0.00%
+200.0%
SAN BuyBANCO SANTANDER S.A. ADRadr$16,000
+60.0%
8,429
+107.0%
0.00%
+50.0%
ARE BuyALEXANDRIA REAL ESTATE EQ INC COMreit$16,000
+128.6%
97
+125.6%
0.00%
+200.0%
WTRG BuyESSENTIAL UTILS INC COMstock$15,000
+7.1%
368
+9.2%
0.00%0.0%
VAR SellVARIAN MED SYS INC COMstock$17,000
+30.8%
98
-10.1%
0.00%0.0%
SHW SellSHERWIN WILLIAMS CO COMstock$19,000
-83.8%
27
-86.6%
0.00%
-88.0%
PMF BuyPIMCO MUN INCOME FD COMcef$14,0000.0%1,029
+1.2%
0.00%0.0%
PTC BuyPTC INC COMstock$14,000
+7.7%
171
+5.6%
0.00%0.0%
ABMD BuyABIOMED INC COMstock$17,000
+21.4%
61
+8.9%
0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$16,0000.0%1570.0%0.00%0.0%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$17,000
-43.3%
206
-46.6%
0.00%
-50.0%
HEIA  HEICO CORP NEW CL Astock$17,000
+6.2%
1940.0%0.00%0.0%
NPO BuyENPRO INDS INC COMstock$19,000
+11.8%
340
+0.6%
0.00%
-25.0%
EMR BuyEMERSON ELEC CO COMstock$17,000
+70.0%
262
+62.7%
0.00%
+50.0%
SJI BuySOUTH JERSEY INDS INC COMstock$19,000
+46.2%
968
+80.9%
0.00%0.0%
ECL BuyECOLAB INC COMstock$18,000
+80.0%
92
+84.0%
0.00%
+50.0%
EGP BuyEASTGROUP PPTYS INC COMreit$17,000
+142.9%
135
+114.3%
0.00%
+200.0%
LOW BuyLOWES COS INC COMstock$19,000
+1800.0%
115
+1177.8%
0.00%
STAG BuySTAG INDL INC COMreit$17,000
+88.9%
565
+75.5%
0.00%
+50.0%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$15,000
-69.4%
67
-71.5%
0.00%
-70.0%
TEL SellTE CONNECTIVITY LTD REG SHSstock$15,000
+15.4%
153
-3.8%
0.00%0.0%
MHF BuyWESTERN ASSET MUN HIGH INCOME COMcef$15,000
+7.1%
2,047
+1.0%
0.00%0.0%
PKE BuyPARK AEROSPACE CORP COMstock$16,000
+45.5%
1,481
+49.9%
0.00%
+50.0%
AMTD SellTD AMERITRADE HLDG CORP COMstock$14,000
-17.6%
350
-23.1%
0.00%
-25.0%
B BuyBARNES GROUP INC COMstock$16,000
+128.6%
460
+162.9%
0.00%
+200.0%
IPGP  IPG PHOTONICS CORP COMstock$14,000
+7.7%
830.0%0.00%0.0%
KDP SellKEURIG DR PEPPER INC COMstock$14,000
-17.6%
491
-17.9%
0.00%
-25.0%
ON  ON SEMICONDUCTOR CORP COMstock$15,000
+7.1%
7050.0%0.00%0.0%
PFPT BuyPROOFPOINT INC COMstock$14,000
+7.7%
134
+17.5%
0.00%0.0%
DXC SellDXC TECHNOLOGY CO COMstock$18,000
-5.3%
1,024
-12.6%
0.00%
-25.0%
RL  RALPH LAUREN CORP CL Astock$14,000
-6.7%
2090.0%0.00%0.0%
RAVN NewRAVEN INDS INC COMstock$19,000906
+100.0%
0.00%
CALM SellCAL MAINE FOODS INC COM NEWstock$15,000
-21.1%
400
-5.4%
0.00%
-25.0%
GGG SellGRACO INC COMstock$17,000
-26.1%
271
-43.8%
0.00%
-40.0%
GL SellGLOBE LIFE INC COMstock$14,000
-22.2%
172
-30.6%
0.00%
-25.0%
TEF BuyTELEFONICA S A SPONSORED ADRadr$16,000
+45.5%
4,641
+104.9%
0.00%
+50.0%
GD SellGENERAL DYNAMICS CORP COMstock$14,000
-12.5%
102
-2.9%
0.00%0.0%
TS BuyTENARIS S A SPONSORED ADSadr$18,000
+260.0%
1,827
+414.6%
0.00%
+200.0%
ROP SellROPER TECHNOLOGIES INC COMstock$17,000
-5.6%
44
-6.4%
0.00%
-25.0%
GOLD  BARRICK GOLD CORP COMstock$14,000
+7.7%
4810.0%0.00%0.0%
ED BuyCONSOLIDATED EDISON INC COMstock$16,000
+100.0%
209
+90.0%
0.00%
+50.0%
ROST BuyROSS STORES INC COMstock$19,000
+18.8%
208
+11.8%
0.00%0.0%
FELE SellFRANKLIN ELEC INC COMstock$15,000
-11.8%
250
-21.9%
0.00%
-25.0%
COP BuyCONOCOPHILLIPS COMstock$18,000542
+10740.0%
0.00%
CME SellCME GROUP INC COMstock$15,000
-79.5%
89
-80.2%
0.00%
-81.2%
FLOW SellSPX FLOW INC COMstock$15,000
+15.4%
353
-1.1%
0.00%0.0%
SIVB SellSVB FINANCIAL GROUP COMstock$19,000
+5.6%
77
-9.4%
0.00%
-25.0%
FWRD SellFORWARD AIR CORP COMstock$19,000
-45.7%
338
-51.6%
0.00%
-57.1%
WMS BuyADVANCED DRAIN SYS INC DEL COMstock$18,000
+800.0%
286
+472.0%
0.00%
FTNT SellFORTINET INC COMstock$17,000
-19.0%
141
-7.8%
0.00%
-25.0%
F BuyFORD MTR CO DEL COMstock$14,000
+40.0%
2,104
+33.8%
0.00%
+50.0%
HMC BuyHONDA MOTOR LTD AMERN SHSadr$18,000
+125.0%
752
+134.3%
0.00%
+50.0%
HSIC BuyHENRY SCHEIN INC COMstock$15,000
+7.1%
257
+10.8%
0.00%0.0%
AMD SellADVANCED MICRO DEVICES INC COMstock$18,000
+50.0%
218
-4.8%
0.00%0.0%
FIVE BuyFIVE BELOW INC COMstock$18,000
+28.6%
141
+4.4%
0.00%0.0%
JMBS NewJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$17,000316
+100.0%
0.00%
FRC SellFIRST REP BK SAN FRANCISCO CAL COMstock$19,000
-58.7%
174
-59.7%
0.00%
-70.0%
BC SellBRUNSWICK CORP COMstock$15,000
-25.0%
251
-17.7%
0.00%
-25.0%
AVGO BuyBROADCOM INC COMstock$15,000
+50.0%
40
+25.0%
0.00%
+50.0%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$19,000
+5.6%
344
+0.3%
0.00%
-25.0%
VOYA SellVOYA FINANCIAL INC COMstock$15,0000.0%310
-5.8%
0.00%0.0%
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETFetf$16,000
-5.9%
1010.0%0.00%
-25.0%
ES BuyEVERSOURCE ENERGY COMstock$19,000
+90.0%
231
+87.8%
0.00%
+50.0%
IVZ SellINVESCO LTD SHSstock$18,000
-28.0%
1,588
-30.4%
0.00%
-40.0%
CTAS BuyCINTAS CORP COMstock$19,000
+533.3%
58
+427.3%
0.00%
+200.0%
EXR SellEXTRA SPACE STORAGE INC COMreit$10,0000.0%98
-11.7%
0.00%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW COMstock$10,000
+900.0%
66
+560.0%
0.00%
AME NewAMETEK INC COMstock$9,00094
+100.0%
0.00%
APA SellAPACHE CORP COMstock$13,000
-74.5%
1,415
-62.7%
0.00%
-81.8%
ATMP NewIPATH SELECT MLP ETNetf$13,0001,402
+100.0%
0.00%
BMRN BuyBIOMARIN PHARMACEUTICAL INC COMstock$9,000
-25.0%
117
+19.4%
0.00%
-33.3%
BSTZ  BLACKROCK SCIENCE & TECH TR II SHS BEN INTcef$13,000
+8.3%
5130.0%0.00%
-33.3%
CPB SellCAMPBELL SOUP CO COMstock$10,000
-16.7%
210
-13.2%
0.00%
-33.3%
CAH BuyCARDINAL HEALTH INC COMstock$13,000
-7.1%
269
+1.9%
0.00%
-33.3%
CE NewCELANESE CORP DEL COMstock$9,00088
+100.0%
0.00%
CC BuyCHEMOURS CO COMstock$9,000
+50.0%
414
+1.2%
0.00%
+100.0%
CIM SellCHIMERA INVT CORP COM NEWreit$10,000
-23.1%
1,214
-8.5%
0.00%
-33.3%
CR BuyCRANE CO COMstock$11,000
+83.3%
217
+117.0%
0.00%
+100.0%
DLR BuyDIGITAL RLTY TR INC COMreit$13,000
+44.4%
90
+45.2%
0.00%0.0%
DCI SellDONALDSON INC COMstock$10,000
-28.6%
208
-32.5%
0.00%
-33.3%
DNKN BuyDUNKIN BRANDS GROUP INC COMstock$9,000
+350.0%
115
+238.2%
0.00%
EME BuyEMCOR GROUP INC COMstock$9,000
+12.5%
133
+16.7%
0.00%0.0%
NVST  ENVISTA HOLDINGS CORPORATION COMstock$10,000
+11.1%
4060.0%0.00%0.0%
WTRU  ESSENTIAL UTILS INC UNIT EX 043022stock$12,0000.0%2150.0%0.00%
-33.3%
EXEL BuyEXELIXIS INC COMstock$12,000
+33.3%
488
+24.5%
0.00%0.0%
FFIV SellF5 NETWORKS INC COMstock$11,000
-59.3%
93
-52.6%
0.00%
-66.7%
FLT BuyFLEETCOR TECHNOLOGIES INC COMstock$11,000
+83.3%
47
+104.3%
0.00%
+100.0%
FTV BuyFORTIVE CORP COMstock$9,000
+80.0%
119
+58.7%
0.00%
+100.0%
FCX SellFREEPORT-MCMORAN INC CL Bstock$10,000
+25.0%
650
-7.1%
0.00%0.0%
HAL BuyHALLIBURTON CO COMstock$9,000
+800.0%
746
+1595.5%
0.00%
HIG SellHARTFORD FINL SVCS GROUP INC COMstock$13,000
-18.8%
365
-11.6%
0.00%
-33.3%
HES SellHESS CORP COMstock$9,000
-25.0%
216
-5.7%
0.00%
-33.3%
HGV BuyHILTON GRAND VACATIONS INC COMstock$10,000
+42.9%
472
+32.6%
0.00%
+100.0%
IAC NewIAC INTERACTIVECORP NEW COMstock$12,000101
+100.0%
0.00%
IQV BuyIQVIA HLDGS INC COMstock$12,000
+140.0%
75
+134.4%
0.00%
+100.0%
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$12,000
+9.1%
2090.0%0.00%0.0%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$9,000
+12.5%
980.0%0.00%0.0%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$10,0000.0%234
+0.9%
0.00%0.0%
ESGU NewISHARES ESG AWARE MSCI USA ETFetf$10,000125
+100.0%
0.00%
JBL SellJABIL INC COMstock$13,0000.0%391
-0.5%
0.00%
-33.3%
JBT SellJOHN BEAN TECHNOLOGIES CORP COMstock$12,0000.0%127
-9.3%
0.00%
-33.3%
KSU SellKANSAS CITY SOUTHERN COM NEWstock$12,000
+9.1%
64
-14.7%
0.00%0.0%
LB SellL BRANDS INC COMstock$10,000
+42.9%
325
-35.0%
0.00%
+100.0%
LRCX BuyLAM RESEARCH CORP COMstock$12,000
+20.0%
37
+19.4%
0.00%0.0%
LNN  LINDSAY CORP COMstock$11,000
+10.0%
1090.0%0.00%0.0%
MTB SellM & T BK CORP COMstock$12,000
-20.0%
135
-4.3%
0.00%
-33.3%
MFA SellMFA FINL INC COMreit$13,000
+8.3%
4,757
-0.7%
0.00%
-33.3%
VAC BuyMARRIOTT VACTINS WORLDWID CORP COMstock$11,000
+57.1%
125
+52.4%
0.00%
+100.0%
MPW NewMEDICAL PPTYS TRUST INC COMreit$10,000552
+100.0%
0.00%
MMSI  MERIT MED SYS INC COMstock$11,0000.0%2480.0%0.00%0.0%
MIDD SellMIDDLEBY CORP COMstock$11,000
+10.0%
123
-0.8%
0.00%0.0%
MSEX BuyMIDDLESEX WTR CO COMstock$11,000
+57.1%
175
+71.6%
0.00%
+100.0%
NDAQ SellNASDAQ INC COMstock$10,000
-9.1%
82
-13.7%
0.00%0.0%
JQC  NUVEEN CR STRATEGIES INCOME FD COM SHScef$10,0000.0%1,6600.0%0.00%0.0%
ODFL BuyOLD DOMINION FREIGHT LINE INC COMstock$10,000
+42.9%
58
+34.9%
0.00%
+100.0%
OKE BuyONEOK INC NEW COMstock$11,000
+37.5%
405
+69.5%
0.00%0.0%
PCRX  PACIRA BIOSCIENCES COMstock$11,000
+10.0%
1870.0%0.00%0.0%
PEB SellPEBBLEBROOK HOTEL TR COMreit$13,000
-45.8%
998
-42.4%
0.00%
-60.0%
PEGA BuyPEGASYSTEMS INC COMstock$10,000
+66.7%
82
+49.1%
0.00%
+100.0%
PENN BuyPENN NATL GAMING INC COMstock$13,000
+225.0%
185
+43.4%
0.00%
+100.0%
PMT SellPENNYMAC MTG INVT TR COMreit$13,000
-18.8%
822
-8.8%
0.00%
-33.3%
PM SellPHILIP MORRIS INTL INC COMstock$11,000
-8.3%
150
-11.8%
0.00%
-33.3%
PGR SellPROGRESSIVE CORP COMstock$12,000
+9.1%
130
-6.5%
0.00%0.0%
PLD SellPROLOGIS INC. COMreit$12,000
-87.0%
123
-87.6%
0.00%
-90.0%
PSA SellPUBLIC STORAGE COMreit$13,000
+8.3%
60
-3.2%
0.00%
-33.3%
QRVO BuyQORVO INC COMstock$9,000
+200.0%
71
+129.0%
0.00%
+100.0%
REG BuyREGENCY CTRS CORP COMreit$11,000
+22.2%
281
+47.9%
0.00%0.0%
RGA BuyREINSURANCE GRP OF AMERICA INC COM NEWstock$12,000
+33.3%
129
+6.6%
0.00%0.0%
SM SellSM ENERGY CO COMstock$10,000
-73.0%
6,282
-36.4%
0.00%
-75.0%
CWB NewSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$11,000155
+100.0%
0.00%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$12,000
+9.1%
2390.0%0.00%0.0%
SLB SellSCHLUMBERGER LTD COMstock$13,000
-27.8%
831
-15.5%
0.00%
-50.0%
SCHN BuySCHNITZER STEEL INDS INC CL Astock$11,000
+266.7%
552
+192.1%
0.00%
+100.0%
SCI SellSERVICE CORP INTL COMstock$11,000
-21.4%
251
-32.2%
0.00%
-33.3%
AOS  SMITH A O CORP COMstock$10,000
+11.1%
1830.0%0.00%0.0%
SJM SellSMUCKER J M CO COM NEWstock$11,000
-83.3%
91
-85.5%
0.00%
-85.7%
SPB  SPECTRUM BRANDS HLDGS INC NEW COMstock$9,000
+28.6%
1590.0%0.00%
+100.0%
STOR BuySTORE CAP CORP COMreit$9,000
+200.0%
313
+128.5%
0.00%
+100.0%
TENB  TENABLE HLDGS INC COMstock$9,000
+28.6%
2480.0%0.00%
+100.0%
TXG  10X GENOMICS INC CL A COMstock$12,000
+33.3%
1000.0%0.00%0.0%
TRNO SellTERRENO RLTY CORP COMreit$9,000
-10.0%
166
-12.2%
0.00%0.0%
TRS BuyTRIMAS CORP COM NEWstock$9,000
+50.0%
388
+52.8%
0.00%
+100.0%
UDR SellUDR INC COMreit$10,000
-64.3%
318
-57.3%
0.00%
-66.7%
UTL BuyUNITIL CORP COMstock$12,000
+140.0%
311
+163.6%
0.00%
+100.0%
WTS SellWATTS WATER TECHNOLOGIES INC CL Astock$13,000
-7.1%
131
-24.7%
0.00%
-33.3%
WMB NewWILLIAMS COS INC COMstock$10,000486
+100.0%
0.00%
YUM SellYUM BRANDS INC COMstock$9,000
-43.8%
99
-45.0%
0.00%
-33.3%
YUMC BuyYUM CHINA HLDGS INC COMstock$11,000
+83.3%
213
+71.8%
0.00%
+100.0%
LIN BuyLINDE PLC SHSstock$9,000
+800.0%
39
+550.0%
0.00%
SFL BuySFL CORPORATION LTD SHSstock$10,000
+66.7%
1,383
+109.5%
0.00%
+100.0%
NXPI SellNXP SEMICONDUCTORS N V COMstock$11,000
-26.7%
92
-28.7%
0.00%
-33.3%
OSUR BuyORASURE TECHNOLOGIES INC COMstock$3,0000.0%223
+0.9%
0.00%0.0%
SC BuySANTANDER CONSUMER USA HDG INC COMstock$3,000
+50.0%
158
+36.2%
0.00%
UCTT BuyULTRA CLEAN HLDGS INC COMstock$3,0000.0%156
+9.9%
0.00%0.0%
HDS SellHD SUPPLY HLDGS INC COMstock$5,0000.0%118
-12.6%
0.00%0.0%
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$4,000122
+100.0%
0.00%
IX BuyORIX CORP SPONSORED ADRadr$7,000112
+1766.7%
0.00%
UNP BuyUNION PAC CORP COMstock$5,000
+150.0%
24
+140.0%
0.00%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$8,0000.0%740.0%0.00%
-50.0%
GAA NewCAMBRIA GLOBAL ASSET ALLOCATION ETFetf$3,000115
+100.0%
0.00%
LTC SellLTC PPTYS INC COMreit$5,000
-28.6%
147
-21.4%
0.00%0.0%
SCHW SellSCHWAB CHARLES CORP COMstock$5,0000.0%127
-12.4%
0.00%0.0%
UNVR NewUNIVAR SOLUTIONS USA INC COMstock$4,000253
+100.0%
0.00%
NVR NewNVR INC COMstock$4,0001
+100.0%
0.00%
PSEC BuyPROSPECT CAP CORP COMcef$4,0000.0%846
+3.7%
0.00%0.0%
UNM BuyUNUM GROUP COMstock$7,000
+16.7%
400
+18.0%
0.00%0.0%
CWT SellCALIFORNIA WTR SVC GROUP COMstock$5,000
-16.7%
115
-10.2%
0.00%0.0%
VLY SellVALLEY NATL BANCORP COMstock$5,000
-16.7%
728
-6.3%
0.00%0.0%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$8,000
-46.7%
121
-46.0%
0.00%
-66.7%
FRT SellFEDERAL RLTY INVT TR SH BEN INT NEWreit$3,0000.0%35
-7.9%
0.00%0.0%
BuyFALCON MINERALS CORP CL A COMstock$5,000
+25.0%
2,030
+71.2%
0.00%0.0%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$5,000
-92.1%
154
-92.7%
0.00%
-92.3%
CBT NewCABOT CORP COMstock$3,00080
+100.0%
0.00%
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$4,00050
+100.0%
0.00%
PUK BuyPRUDENTIAL PLC ADRadr$3,00098
+600.0%
0.00%
CNO BuyCNO FINL GROUP INC COMstock$8,000
+14.3%
480
+5.5%
0.00%0.0%
CIT SellCIT GROUP INC COM NEWstock$3,000
-50.0%
170
-43.5%
0.00%0.0%
SE SellSEA LTD SPONSORD ADSadr$4,000
+33.3%
25
-13.8%
0.00%0.0%
MXIM NewMAXIM INTEGRATED PRODS INC COMstock$3,00037
+100.0%
0.00%
M SellMACYS INC COMstock$4,000
-20.0%
707
-5.7%
0.00%0.0%
BR SellBROADRIDGE FINL SOLUTIONS INC COMstock$3,000
-57.1%
24
-57.1%
0.00%0.0%
EPM BuyEVOLUTION PETE CORP COMstock$8,000
+700.0%
3,525
+1282.4%
0.00%
BMYRT NewBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock$3,0001,250
+100.0%
0.00%
OVV BuyOVINTIV INC COMstock$5,000
+400.0%
560
+761.5%
0.00%
SRE SellSEMPRA ENERGY COMstock$7,000
-50.0%
55
-55.3%
0.00%
-66.7%
EVBG BuyEVERBRIDGE INC COMstock$3,000
+50.0%
23
+109.1%
0.00%
PCYO NewPURE CYCLE CORP COM NEWstock$4,000421
+100.0%
0.00%
HOMB NewHOME BANCSHARES INC COMstock$3,000218
+100.0%
0.00%
LPX BuyLOUISIANA PAC CORP COMstock$6,000
+200.0%
193
+132.5%
0.00%
SVC SellSERVICE PPTYS TR COM SH BEN INTreit$5,000
-16.7%
649
-18.5%
0.00%0.0%
BXP SellBOSTON PROPERTIES INC COMreit$4,000
-73.3%
49
-69.6%
0.00%
-66.7%
MIC SellMACQUARIE INFRASTRUCTURE CORP COMstock$6,000
-50.0%
241
-39.4%
0.00%
-66.7%
ELS SellEQUITY LIFESTYLE PPTYS INC COMreit$6,000
-33.3%
97
-29.2%
0.00%
-50.0%
HRB SellBLOCK H & R INC COMstock$6,0000.0%397
-4.6%
0.00%0.0%
BLK BuyBLACKROCK INC COMstock$7,000
+133.3%
12
+140.0%
0.00%0.0%
BL BuyBLACKLINE INC COMstock$5,000
+400.0%
60
+233.3%
0.00%
QCOM BuyQUALCOMM INC COMstock$7,000
+600.0%
57
+307.1%
0.00%
NFG BuyNATIONAL FUEL GAS CO N J COMstock$4,000
+33.3%
103
+30.4%
0.00%0.0%
BIIB SellBIOGEN INC COMstock$7,000
-87.5%
25
-88.0%
0.00%
-91.7%
NVTA BuyINVITAE CORP COMstock$3,00069
+360.0%
0.00%
SIRI BuySIRIUS XM HOLDINGS INC COMstock$5,000960
+2566.7%
0.00%
RLJ SellRLJ LODGING TR COMreit$7,000
-22.2%
759
-16.1%
0.00%
-50.0%
NOK SellNOKIA CORP SPONSORED ADRadr$3,0000.0%728
-4.6%
0.00%0.0%
BBY BuyBEST BUY INC COMstock$5,00046
+1050.0%
0.00%
ENTA BuyENANTA PHARMACEUTICALS INC COMstock$3,0000.0%58
+3.6%
0.00%0.0%
PTCT BuyPTC THERAPEUTICS INC COMstock$4,000
+100.0%
76
+90.0%
0.00%
LENB  LENNAR CORP CL Bstock$3,000
+50.0%
510.0%0.00%
HIW SellHIGHWOODS PPTYS INC COMreit$7,000
-56.2%
198
-52.4%
0.00%
-66.7%
VIACA  VIACOMCBS INC CL Astock$4,0000.0%1430.0%0.00%0.0%
SOI NewSOLARIS OILFIELD INFRSTR INC COM CL Astock$3,000501
+100.0%
0.00%
BGNE NewBEIGENE LTD SPONSORED ADRadr$4,00014
+100.0%
0.00%
EFC  ELLINGTON FINANCIAL INC COMreit$4,0000.0%3310.0%0.00%0.0%
BLL BuyBALL CORP COMstock$7,000
+133.3%
81
+125.0%
0.00%0.0%
ESI BuyELEMENT SOLUTIONS INC COMstock$6,000
+100.0%
540
+94.2%
0.00%0.0%
GTN BuyGRAY TELEVISION INC COMstock$6,000
+20.0%
403
+22.1%
0.00%0.0%
BKR BuyBAKER HUGHES COMPANY CL Astock$5,000
+25.0%
373
+50.4%
0.00%0.0%
VNO SellVORNADO RLTY TR SH BEN INTreit$6,000
-53.8%
176
-50.1%
0.00%
-66.7%
BP SellBP PLC SPONSORED ADRadr$7,000
-30.0%
424
-5.4%
0.00%
-50.0%
HPE SellHEWLETT PACKARD ENTERPRISE CO COMstock$3,000
-50.0%
342
-43.8%
0.00%0.0%
ECHO  ECHO GLOBAL LOGISTICS INC COMstock$4,000
+33.3%
1470.0%0.00%0.0%
RYN SellRAYONIER INC COMreit$4,000
-20.0%
141
-25.0%
0.00%0.0%
SAVE BuySPIRIT AIRLS INC COMstock$4,000
+33.3%
275
+42.5%
0.00%0.0%
EBAY BuyEBAY INC. COMstock$7,000
+133.3%
134
+106.2%
0.00%0.0%
AVT SellAVNET INC COMstock$4,000
-63.6%
146
-64.2%
0.00%
-50.0%
AVA NewAVISTA CORP COMstock$5,000158
+100.0%
0.00%
EMN BuyEASTMAN CHEM CO COMstock$7,000
+600.0%
89
+368.4%
0.00%
WAT BuyWATERS CORP COMstock$5,0000.0%26
+4.0%
0.00%0.0%
AVLR NewAVALARA INC COMstock$5,00037
+100.0%
0.00%
DEA SellEASTERLY GOVT PPTYS INC COMreit$4,000
-20.0%
178
-18.3%
0.00%0.0%
AT SellATLANTIC POWER CORP COM NEWstock$3,0000.0%1,373
-18.5%
0.00%0.0%
PPBI BuyPACIFIC PREMIER BANCORP COMstock$4,000
+33.3%
179
+19.3%
0.00%0.0%
KMI SellKINDER MORGAN INC DEL COMstock$6,000
-33.3%
455
-25.2%
0.00%
-50.0%
NDSN NewNORDSON CORP COMstock$6,00030
+100.0%
0.00%
NTRS BuyNORTHERN TR CORP COMstock$7,0000.0%95
+10.5%
0.00%0.0%
NGG SellNATIONAL GRID PLC SPONSORED ADR NEadr$4,000
-20.0%
75
-13.8%
0.00%0.0%
WCC SellWESCO INTL INC COMstock$7,000
-30.0%
151
-45.9%
0.00%
-50.0%
DBX  DROPBOX INC CL Astock$7,000
-12.5%
3720.0%0.00%
-50.0%
AIZ  ASSURANT INC COMstock$5,0000.0%440.0%0.00%0.0%
RBC BuyREGAL BELOIT CORP COMstock$7,000
+75.0%
76
+85.4%
0.00%0.0%
NATI  NATIONAL INSTRS CORP COMstock$8,000
-11.1%
2290.0%0.00%
-50.0%
PK BuyPARK HOTELS RESORTS INC COMreit$3,000
+50.0%
277
+31.3%
0.00%
SF BuySTIFEL FINL CORP COMstock$5,0000.0%103
+2.0%
0.00%0.0%
STM SellSTMICROELECTRONICS N V NY REGISTRYadr$3,0000.0%88
-6.4%
0.00%0.0%
NOV NewNATIONAL OILWELL VARCO INC COMstock$5,000538
+100.0%
0.00%
SYK BuySTRYKER CORPORATION COMstock$8,000
+700.0%
39
+680.0%
0.00%
GMED  GLOBUS MED INC CL Astock$3,0000.0%540.0%0.00%0.0%
SUM SellSUMMIT MATLS INC CL Astock$5,0000.0%311
-7.2%
0.00%0.0%
MDC BuyM D C HLDGS INC COMstock$3,000
+200.0%
56
+51.4%
0.00%
WDAY SellWORKDAY INC CL Astock$4,0000.0%19
-13.6%
0.00%0.0%
WOR NewWORTHINGTON INDS INC COMstock$4,00095
+100.0%
0.00%
HEI NewHEICO CORP NEW COMstock$6,00058
+100.0%
0.00%
PE  PARSLEY ENERGY INC CL Astock$3,0000.0%3230.0%0.00%0.0%
WH BuyWYNDHAM HOTELS & RESORTS INC COMstock$4,000
+100.0%
71
+36.5%
0.00%
APOG BuyAPOGEE ENTERPRISES INC COMstock$3,000
+50.0%
137
+28.0%
0.00%
IGOV  ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf$3,0000.0%500.0%0.00%0.0%
JD  JD.COM INC SPON ADR CL Aadr$3,000
+50.0%
400.0%0.00%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFetf$5,0000.0%1150.0%0.00%0.0%
PLAY NewDAVE & BUSTERS ENTMT INC COMstock$3,000184
+100.0%
0.00%
YEXT BuyYEXT INC COMstock$6,000
-14.3%
421
+1.4%
0.00%0.0%
AIV BuyAPARTMENT INVT & MGMT CO CL Areit$4,000
+100.0%
126
+215.0%
0.00%
YORW SellYORK WTR CO COMstock$3,000
-76.9%
66
-74.8%
0.00%
-66.7%
LSXMA BuyLIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$8,000
+33.3%
234
+35.3%
0.00%0.0%
DAN SellDANA INC COMstock$3,000
-25.0%
261
-11.8%
0.00%0.0%
CW NewCURTISS WRIGHT CORP COMstock$8,00082
+100.0%
0.00%
MOS NewMOSAIC CO NEW COMstock$8,000455
+100.0%
0.00%
ADI NewANALOG DEVICES INC COMstock$3,00026
+100.0%
0.00%
ZION BuyZIONS BANCORPORATION N A COMstock$7,000
+40.0%
240
+71.4%
0.00%0.0%
REXR SellREXFORD INDL RLTY INC COMreit$5,000
-16.7%
107
-26.2%
0.00%0.0%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$5,00063
+100.0%
0.00%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$4,000
+100.0%
80.0%0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INC CL Astock$3,00065
+100.0%
0.00%
GE SellGENERAL ELECTRIC CO COMstock$6,000
-40.0%
975
-30.3%
0.00%
-50.0%
NTNX  NUTANIX INC CL Astock$4,0000.0%1600.0%0.00%0.0%
NTAP SellNETAPP INC COMstock$3,000
-40.0%
61
-50.4%
0.00%0.0%
TEAM BuyATLASSIAN CORP PLC CL Astock$6,000
+50.0%
33
+57.1%
0.00%0.0%
AXS  AXIS CAP HLDGS LTD SHSstock$4,0000.0%940.0%0.00%0.0%
AXTA NewAXALTA COATING SYS LTD COMstock$5,000215
+100.0%
0.00%
TMHC SellTAYLOR MORRISON HOME CORP COMstock$5,000
+25.0%
218
-4.0%
0.00%0.0%
TDOC BuyTELADOC HEALTH INC COMstock$7,000
+600.0%
32
+433.3%
0.00%
CPRI SellCAPRI HOLDINGS LIMITED SHSstock$5,0000.0%262
-9.0%
0.00%0.0%
TDY NewTELEDYNE TECHNOLOGIES INC COMstock$6,00020
+100.0%
0.00%
GLPG BuyGALAPAGOS NV SPON ADRadr$3,0000.0%22
+69.2%
0.00%0.0%
CWCO BuyCONSOLIDATED WATER CO INC ORDstock$3,000
+200.0%
249
+144.1%
0.00%
CSOD SellCORNERSTONE ONDEMAND INC COMstock$5,000
-16.7%
134
-12.4%
0.00%0.0%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$5,000
-54.5%
200
-41.5%
0.00%
-50.0%
ESNT BuyESSENT GROUP LTD COMstock$3,000
+50.0%
86
+104.8%
0.00%
TPX BuyTEMPUR SEALY INTL INC COMstock$3,000
+50.0%
30
+30.4%
0.00%
RGLD NewROYAL GOLD INC COMstock$7,00058
+100.0%
0.00%
NSL  NUVEEN SR INCOME FD COMcef$3,0000.0%6910.0%0.00%0.0%
MSI SellMOTOROLA SOLUTIONS INC COM NEWstock$6,0000.0%40
-2.4%
0.00%0.0%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$3,0000.0%270.0%0.00%0.0%
JSD  NUVEEN SHT DUR CR OPP FD COMcef$7,000
+16.7%
5500.0%0.00%0.0%
MO SellALTRIA GROUP INC COMstock$6,0000.0%150
-5.7%
0.00%0.0%
PKI BuyPERKINELMER INC COMstock$5,000
+66.7%
40
+17.6%
0.00%0.0%
HAS SellHASBRO INC COMstock$7,0000.0%82
-5.7%
0.00%0.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$4,00029
+100.0%
0.00%
Y  ALLEGHANY CORP DEL COMstock$6,0000.0%120.0%0.00%0.0%
SBAC BuySBA COMMUNICATIONS CORP NEW CL Areit$4,0000.0%14
+7.7%
0.00%0.0%
KSS SellKOHLS CORP COMstock$3,0000.0%142
-10.1%
0.00%0.0%
PSX BuyPHILLIPS 66 COMstock$8,000
+700.0%
149
+964.3%
0.00%
DOC BuyPHYSICIANS RLTY TR COMreit$5,000
+66.7%
303
+53.8%
0.00%0.0%
CHCT BuyCOMMUNITY HEALTHCARE TR INC COMreit$3,000
+50.0%
56
+27.3%
0.00%
GATX SellGATX CORP COMstock$6,0000.0%93
-11.4%
0.00%0.0%
ALK SellALASKA AIR GROUP INC COMstock$7,000
-12.5%
184
-15.2%
0.00%
-50.0%
AOSL BuyALPHA & OMEGA SEMICONDUCTOR LT SHSstock$3,000
+50.0%
255
+24.4%
0.00%
PDM SellPIEDMONT OFFICE REALTY TR INC COM CL Areit$3,000
-78.6%
190
-78.2%
0.00%
-66.7%
KAMN NewKAMAN CORP COMstock$6,000165
+100.0%
0.00%
ILPT SellINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$4,000
-20.0%
203
-7.3%
0.00%0.0%
CDE BuyCOEUR MNG INC COM NEWstock$8,000
+100.0%
1,141
+36.2%
0.00%0.0%
IBOC NewINTERNATIONAL BANCSHARES CORP COMstock$3,000104
+100.0%
0.00%
SPNS NewSAPIENS INTL CORP N V SHSstock$7,000224
+100.0%
0.00%
NEWR  NEW RELIC INC COMstock$3,0000.0%500.0%0.00%0.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC COMstock$3,000
+200.0%
55
+400.0%
0.00%
FTI  TECHNIPFMC PLC COMstock$6,000
-14.3%
1,0300.0%0.00%0.0%
BLD BuyTOPBUILD CORP COMstock$3,000
+200.0%
19
+216.7%
0.00%
GLNG BuyGOLAR LNG LTD SHSstock$7,000
+75.0%
1,120
+119.2%
0.00%0.0%
PLNT SellPLANET FITNESS INC CL Astock$4,000
-20.0%
65
-20.7%
0.00%0.0%
IBN SellICICI BANK LIMITED ADRadr$5,000
-28.6%
520
-25.7%
0.00%0.0%
AAP SellADVANCE AUTO PARTS INC COMstock$5,0000.0%32
-8.6%
0.00%0.0%
CHH BuyCHOICE HOTELS INTL INC COMstock$7,00078
+1200.0%
0.00%
MYOK NewMYOKARDIA INC COMstock$5,00034
+100.0%
0.00%
AYI SellACUITY BRANDS INC COMstock$4,000
-20.0%
41
-14.6%
0.00%0.0%
NYMT SellNEW YORK MTG TR INC COM PAR $.02reit$6,000
-14.3%
2,279
-12.1%
0.00%0.0%
NWL  NEWELL BRANDS INC COMstock$6,0000.0%3490.0%0.00%0.0%
CSTE SellCAESARSTONE LTD ORD SHSstock$6,000
-33.3%
622
-19.0%
0.00%
-50.0%
XLRN BuyACCELERON PHARMA INC COMstock$8,000
+60.0%
71
+24.6%
0.00%0.0%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$4,000
-42.9%
33
-41.1%
0.00%0.0%
POR NewPORTLAND GEN ELEC CO COM NEWstock$5,000151
+100.0%
0.00%
CPK BuyCHESAPEAKE UTILS CORP COMstock$4,000
+33.3%
52
+48.6%
0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY INC COMstock$8,000
+14.3%
2870.0%0.00%0.0%
LNG BuyCHENIERE ENERGY INC COM NEWstock$7,000
+250.0%
153
+378.1%
0.00%
KBH BuyKB HOME COMstock$3,000
+50.0%
66
+6.5%
0.00%
HUBB BuyHUBBELL INC COMstock$7,000
+16.7%
50
+2.0%
0.00%0.0%
TROW BuyPRICE T ROWE GROUP INC COMstock$5,000
+400.0%
40
+263.6%
0.00%
CHGG NewCHEGG INC COMstock$6,00089
+100.0%
0.00%
TWO SellTWO HBRS INVT CORP COM NEWreit$4,000
-71.4%
718
-74.8%
0.00%
-66.7%
CRL BuyCHARLES RIV LABS INTL INC COMstock$8,000
+166.7%
36
+140.0%
0.00%0.0%
SAFM SellSANDERSON FARMS INC COMstock$7,0000.0%58
-3.3%
0.00%0.0%
HWM SellHOWMET AEROSPACE INC COMstock$3,000
-57.1%
204
-51.5%
0.00%0.0%
SANM SellSANMINA CORPORATION COMstock$4,0000.0%133
-14.7%
0.00%0.0%
UMBF  UMB FINL CORP COMstock$5,000
-16.7%
1120.0%0.00%0.0%
CNC SellCENTENE CORP DEL COMstock$6,000
-45.5%
110
-38.9%
0.00%
-50.0%
SND ExitSMART SAND INCstock$0-42
-100.0%
0.00%
CLGX NewCORELOGIC INC COMstock$1,0009
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP COM NEWstock$09
+100.0%
0.00%
CTB  COOPER TIRE & RUBR CO COMstock$1,0000.0%450.0%0.00%
CNST NewCONSTELLATION PHARMCETICLS INC COMstock$03
+100.0%
0.00%
MRNA ExitMODERNA INC COMstock$0-25
-100.0%
0.00%
CNCE  CONCERT PHARMACEUTICALS INC COMstock$0210.0%0.00%
TEVA SellTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$1,000
-50.0%
163
-8.4%
0.00%
CAG  CONAGRA BRANDS INC COMstock$2,0000.0%530.0%0.00%
CVLT  COMMVAULT SYSTEMS INC COMstock$1,0000.0%180.0%0.00%
CXP NewCOLUMBIA PPTY TR INC COM NEWreit$1,00067
+100.0%
0.00%
TDW NewTIDEWATER INC NEW COMstock$2,000358
+100.0%
0.00%
TIF SellTIFFANY & CO NEW COMstock$2,000
-83.3%
18
-81.4%
0.00%
-100.0%
TSBK NewTIMBERLAND BANCORP INC COMstock$07
+100.0%
0.00%
TMST NewTIMKENSTEEL CORPORATION COMstock$1,000219
+100.0%
0.00%
TVTY  TIVITY HEALTH INC COMstock$1,0000.0%680.0%0.00%
CODX NewCO-DIAGNOSTICS INC COMstock$1,00068
+100.0%
0.00%
CLVS BuyCLOVIS ONCOLOGY INC COMstock$2,000283
+466.0%
0.00%
CNK  CINEMARK HLDGS INC COMstock$1,0000.0%660.0%0.00%
PLCE BuyCHILDRENS PL INC COMstock$1,00019
+216.7%
0.00%
THS SellTREEHOUSE FOODS INC COMstock$0
-100.0%
9
-25.0%
0.00%
TPCO  TRIBUNE PUBG CO NEW COMstock$0260.0%0.00%
TCDA NewTRICIDA INC COMstock$038
+100.0%
0.00%
EGBN ExitEAGLE BANCORP INC MDstock$0-35
-100.0%
0.00%
TRMK NewTRUSTMARK CORP COMstock$1,00037
+100.0%
0.00%
CEMI NewCHEMBIO DIAGNOSTICS INC COM NEWstock$1,000256
+100.0%
0.00%
TWST BuyTWIST BIOSCIENCE CORP COMstock$2,000
+100.0%
29
+26.1%
0.00%
LUMN SellLUMEN TECHNOLOGIES INC COMstock$1,000
-85.7%
127
-81.2%
0.00%
-100.0%
FBIZ ExitFIRST BUS FINL SVCS INC WISstock$0-4
-100.0%
0.00%
CNTY NewCENTURY CASINOS INC COMstock$1,000259
+100.0%
0.00%
SLCA BuyU S SILICA HLDGS INC COMstock$1,0000.0%372
+107.8%
0.00%
CCL SellCARNIVAL CORP PAIRED CTFstock$2,000
-50.0%
130
-42.5%
0.00%
-100.0%
UAA BuyUNDER ARMOUR INC CL Astock$1,0000.0%103
+32.1%
0.00%
CSL  CARLISLE COS INC COMstock$010.0%0.00%
CTRE  CARETRUST REIT INC COMreit$2,0000.0%950.0%0.00%
CMD NewCANTEL MED CORP COMstock$04
+100.0%
0.00%
CLXT BuyCALYXT INC COMstock$025
+1150.0%
0.00%
BTI ExitBRITISH AMERN TOB PLCadr$0-16
-100.0%
0.00%
OLED  UNIVERSAL DISPLAY CORP COMstock$2,000
+100.0%
90.0%0.00%
ELY  CALLAWAY GOLF CO COMstock$1,0000.0%320.0%0.00%
VMI SellVALMONT INDS INC COMstock$2,000
-50.0%
15
-61.5%
0.00%
-100.0%
CVGW  CALAVO GROWERS INC COMstock$2,0000.0%280.0%0.00%
COG SellCABOT OIL & GAS CORP COMstock$2,000
-80.0%
108
-81.1%
0.00%
-100.0%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$010.0%0.00%
CVI NewCVR ENERGY INC COMstock$1,00079
+100.0%
0.00%
CSX SellCSX CORP COMstock$0
-100.0%
0
-100.0%
0.00%
BRKR  BRUKER CORP COMstock$0100.0%0.00%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$00
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION INC NEW COMstock$1,00013
+100.0%
0.00%
BRX BuyBRIXMOR PPTY GROUP INC COMreit$1,0000.0%89
+25.4%
0.00%
EAT NewBRINKER INTL INC COMstock$02
+100.0%
0.00%
VRNS BuyVARONIS SYS INC COMstock$2,000
+100.0%
17
+88.9%
0.00%
VXRT NewVAXART INC COM NEWstock$1,000101
+100.0%
0.00%
BHF  BRIGHTHOUSE FINL INC COMstock$1,0000.0%310.0%0.00%
BYD BuyBOYD GAMING CORP COMstock$2,000
+100.0%
76
+76.7%
0.00%
VTEB  Vanguard Tax-Exempt Bondetf$1,0000.0%100.0%0.00%
BOX NewBOX INC CL Astock$07
+100.0%
0.00%
BLMN  BLOOMIN BRANDS INC COMstock$1,000350.0%0.00%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$1,0000.0%50.0%0.00%
BLKB  BLACKBAUD INC COMstock$1,0000.0%130.0%0.00%
BNTX  BIONTECH SE SPONSORED ADSadr$1,0000.0%120.0%0.00%
VRA NewVERA BRADLEY INC COMstock$1,000113
+100.0%
0.00%
VSTM NewVERASTEM INC COMstock$0231
+100.0%
0.00%
BCRX BuyBIOCRYST PHARMACEUTICALS INC COMstock$031
+63.2%
0.00%
BYND  BEYOND MEAT INC COMstock$1,0000.0%50.0%0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC COMstock$2,000205
+100.0%
0.00%
WRB SellBERKLEY W R CORP COMstock$1,000
-75.0%
18
-72.3%
0.00%
-100.0%
VRT NewVERTIV HOLDINGS CO COM CL Astock$1,00070
+100.0%
0.00%
VVI NewVIAD CORP COM NEWstock$1,00031
+100.0%
0.00%
BLPH NewBELLEROPHON THERAPEUTICS INC COM NEWstock$1,000145
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC COMstock$2,00096
+100.0%
0.00%
VRTS SellVIRTUS INVT PARTNERS INC COMstock$1,0000.0%10
-16.7%
0.00%
VC SellVISTEON CORP COM NEWstock$2,0000.0%22
-8.3%
0.00%
BBL BuyBHP GROUP PLC SPONSORED ADRadr$2,000
+100.0%
37
+184.6%
0.00%
WSFS  WSFS FINL CORP COMstock$1,0000.0%320.0%0.00%
BGS SellB & G FOODS INC NEW COMstock$2,000
-33.3%
73
-29.8%
0.00%
-100.0%
AXSM SellAXSOME THERAPEUTICS INC COMstock$0
-100.0%
1
-90.9%
0.00%
WEC SellWEC ENERGY GROUP INC COMstock$00
-100.0%
0.00%
AVNS  AVANOS MED INC COMstock$1,0000.0%200.0%0.00%
NEBLQ ExitNOBLE CORP PLCstock$0-4,685
-100.0%
0.00%
WBT NewWELBILT INC COMstock$021
+100.0%
0.00%
ATKR NewATKORE INTL GROUP INC COMstock$05
+100.0%
0.00%
WEN BuyWENDYS CO COMstock$1,0000.0%62
+10.7%
0.00%
ATRA BuyATARA BIOTHERAPEUTICS INC COMstock$2,000
+100.0%
117
+62.5%
0.00%
WSBC SellWESBANCO INC COMstock$0
-100.0%
19
-72.5%
0.00%
HOME  AT HOME GROUP INC COMstock$1,000590.0%0.00%
WMC BuyWESTERN ASSET MTG CAP CORP COMreit$1,0000.0%407
+92.9%
0.00%
WDC SellWESTERN DIGITAL CORP. COMstock$1,000
-96.0%
26
-95.5%
0.00%
-100.0%
ASMB  ASSEMBLY BIOSCIENCES INC COMstock$0140.0%0.00%
ARNA NewARENA PHARMACEUTICALS INC COM NEWstock$1,00015
+100.0%
0.00%
WRK SellWESTROCK CO COMstock$2,000
-50.0%
69
-50.4%
0.00%
-100.0%
ARCT NewARCTURUS THERAPEUTICS HLDGS COMstock$1,00030
+100.0%
0.00%
WLL NewWHITING PETROLEUM CORPstock$1,00069
+100.0%
0.00%
LSXMK ExitLIBERTY MEDIA CORP DELAWAREstock$0-71
-100.0%
0.00%
WSM NewWILLIAMS SONOMA INC COMstock$2,00017
+100.0%
0.00%
RCUS NewARCUS BIOSCIENCES INC COMstock$07
+100.0%
0.00%
ARCB  ARCBEST CORP COMstock$2,0000.0%670.0%0.00%
ARMK SellARAMARK COMstock$1,000
-85.7%
24
-91.9%
0.00%
-100.0%
XPO BuyXPO LOGISTICS INC COMstock$2,0000.0%27
+22.7%
0.00%
XPER SellXPERI HOLDING CORP COMstock$2,000
-33.3%
195
-12.9%
0.00%
-100.0%
APLS SellAPELLIS PHARMACEUTICALS INC COMstock$0
-100.0%
6
-87.0%
0.00%
XYL SellXYLEM INC COMstock$1,000
-75.0%
16
-71.4%
0.00%
-100.0%
JBLU ExitJETBLUE AIRWAYS CORPstock$0-164
-100.0%
0.00%
AM  ANTERO MIDSTREAM CORP COMstock$2,0000.0%4110.0%0.00%
ANDE NewANDERSONS INC COMstock$1,00059
+100.0%
0.00%
ZIXI BuyZIX CORP COMstock$1,0000.0%98
+21.0%
0.00%
FOLD BuyAMICUS THERAPEUTICS INC COMstock$1,0000.0%96
+21.5%
0.00%
AMWD BuyAMERICAN WOODMARK CORPORATION COMstock$2,000
+100.0%
25
+47.1%
0.00%
AFIN  AMERICAN FIN TR INC COM CLASS Areit$2,0000.0%2480.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$0180.0%0.00%
AGO BuyASSURED GUARANTY LTD COMstock$1,0000.0%49
+4.3%
0.00%
NTB  BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock$1,0000.0%400.0%0.00%
AEP SellAMERICAN ELEC PWR CO INC COMstock$0
-100.0%
1
-91.7%
0.00%
CATM NewCARDTRONICS PLC SHS CL Astock$024
+100.0%
0.00%
CETV SellCENTRAL EUROPEAN MEDIA ENTRPRS CL A NEWstock$2,000
-75.0%
591
-74.8%
0.00%
-100.0%
CWK NewCUSHMAN WAKEFIELD PLC SHSstock$1,00092
+100.0%
0.00%
AAT SellAMERICAN ASSETS TR INC COMreit$0
-100.0%
18
-10.0%
0.00%
RE SellEVEREST RE GROUP LTD COMstock$1,000
-75.0%
5
-73.7%
0.00%
-100.0%
FN SellFABRINET SHSstock$1,0000.0%9
-10.0%
0.00%
GTES NewGATES INDUSTRIAL CORPRATIN PLC ORD SHSstock$023
+100.0%
0.00%
G  GENPACT LIMITED SHSstock$1,0000.0%180.0%0.00%
JHG  JANUS HENDERSON GROUP PLC ORD SHSstock$1,0000.0%360.0%0.00%
AMED BuyAMEDISYS INC COMstock$1,0000.0%6
+100.0%
0.00%
IGT BuyINTERNATIONAL GAME TECHNOLOGY SHS USDstock$2,000
+100.0%
203
+82.9%
0.00%
ALGT BuyALLEGIANT TRAVEL CO COMstock$1,0000.0%9
+50.0%
0.00%
INGN ExitINOGEN INCstock$0-23
-100.0%
0.00%
LIVN NewLIVANOVA PLC SHSstock$04
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LTD CO SHSstock$0122
+100.0%
0.00%
ALEX NewALEXANDER & BALDWIN INC NEW COMreit$044
+100.0%
0.00%
ALBO  ALBIREO PHARMA INC COMstock$060.0%0.00%
MGTX NewMEIRAGTX HLDGS PLC COMstock$1,00044
+100.0%
0.00%
NAT BuyNORDIC AMERICAN TANKERS LIMITE COMstock$2,000
+100.0%
540
+126.9%
0.00%
NVCR NewNOVOCURE LTD ORD SHSstock$1,00011
+100.0%
0.00%
AKCA NewAKCEA THERAPEUTICS INC COMstock$1,00064
+100.0%
0.00%
RLI ExitRLI CORPstock$0-7
-100.0%
0.00%
AKBA SellAKEBIA THERAPEUTICS INC COMstock$0
-100.0%
16
-75.4%
0.00%
AIMT NewAIMMUNE THERAPEUTICS INC COMstock$2,00044
+100.0%
0.00%
AMG SellAFFILIATED MANAGERS GROUP INC COMstock$2,000
-33.3%
36
-10.0%
0.00%
-100.0%
TT  TRANE TECHNOLOGIES PLC SHSstock$040.0%0.00%
AGLE NewAEGLEA BIOTHERAPEUTICS INC COMstock$1,00081
+100.0%
0.00%
ALC SellALCON AG ORD SHSstock$2,000
-50.0%
28
-57.6%
0.00%
-100.0%
ADMS  ADAMAS PHARMACEUTICALS INC COMstock$1,0001270.0%0.00%
UBS BuyUBS GROUP AG SHSstock$2,000180
+620.0%
0.00%
ACRS  ACLARIS THERAPEUTICS INC COMstock$01350.0%0.00%
ARAY NewACCURAY INC COMstock$059
+100.0%
0.00%
CYBR BuyCYBERARK SOFTWARE LTD SHSstock$2,00019
+1800.0%
0.00%
MLNX  MELLANOX TECHNOLOGIES LTD SHSstock$020.0%0.00%
AKR NewACADIA RLTY TR COM SH BEN INTreit$047
+100.0%
0.00%
ESTC NewELASTIC N V ORD SHSstock$1,00011
+100.0%
0.00%
BHP ExitBHP BILLITON LTDadr$0-13
-100.0%
0.00%
ADT NewADT INC DEL COMstock$1,00065
+100.0%
0.00%
WMGI  WRIGHT MED GROUP N V ORD SHSstock$2,0000.0%550.0%0.00%
YNDX NewYANDEX N V SHS CLASS Astock$2,00030
+100.0%
0.00%
ACCO NewACCO BRANDS CORP COMstock$044
+100.0%
0.00%
CMRE NewCOSTAMARE INC SHSstock$1,000136
+100.0%
0.00%
DHT SellDHT HOLDINGS INC SHS NEWstock$1,000
-50.0%
274
-33.2%
0.00%
PWOD ExitPENNS WOODS BANCORP INCstock$0-7
-100.0%
0.00%
RIO ExitRIO TINTO PLCadr$0-8
-100.0%
0.00%
TALO ExitTALOS ENERGY INCstock$0-45
-100.0%
0.00%
NMR ExitNOMURA HLDGS INCadr$0-26
-100.0%
0.00%
KLAC SellKLA CORP COM NEWstock$2,000
-66.7%
12
-62.5%
0.00%
-100.0%
TTE ExitTOTAL S.A. SPONSORED ADSadr$0-17
-100.0%
0.00%
JLL NewJONES LANG LASALLE INC COMstock$03
+100.0%
0.00%
JELD NewJELD-WEN HLDG INC COMstock$08
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCE INC COMstock$04
+100.0%
0.00%
MESA NewMESA AIR GROUP INC COM NEWstock$043
+100.0%
0.00%
JACK  JACK IN THE BOX INC COMstock$040.0%0.00%
JBGS SellJBG SMITH PPTYS COMreit$2,000
-95.2%
91
-93.7%
0.00%
-100.0%
AOA NewiShares Core Aggressive Allocationetf$1,00025
+100.0%
0.00%
HNRG ExitHALLADOR ENERGY COMPANYstock$0-34
-100.0%
0.00%
LNTH ExitLANTHEUS HLDGS INCstock$0-5
-100.0%
0.00%
MG NewMISTRAS GROUP INC COMstock$026
+100.0%
0.00%
MBB NewISHARES MBS ETFetf$00
+100.0%
0.00%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$0
-100.0%
1
-99.6%
0.00%
-100.0%
MWA  MUELLER WTR PRODS INC COM SER Astock$2,0000.0%2200.0%0.00%
IRM NewIRON MTN INC NEW COMreit$1,00028
+100.0%
0.00%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC COMstock$1,0000.0%45
+66.7%
0.00%
IONS BuyIONIS PHARMACEUTICALS INC COMstock$2,0000.0%38
+18.8%
0.00%
NC NewNACCO INDS INC CL Astock$1,00049
+100.0%
0.00%
IPI NewINTREPID POTASH INC COMstock$1,00086
+100.0%
0.00%
NWG NewNATWEST GROUP PLC SPONS ADR 2 ORDadr$0158
+100.0%
0.00%
NAVI SellNAVIENT CORPORATION COMstock$0
-100.0%
51
-60.2%
0.00%
NLTX NewNEOLEUKIN THERAPEUTICS INC COMstock$2,000139
+100.0%
0.00%
IFFT  INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521stock$1,0000.0%220.0%0.00%
NTES NewNETEASE INC SPONSORED ADSadr$1,0003
+100.0%
0.00%
NBIX  NEUROCRINE BIOSCIENCES INC COMstock$2,0000.0%180.0%0.00%
SNR NewNEW SR INVT GROUP INC COMreit$047
+100.0%
0.00%
NMRK NewNEWMARK GROUP INC CL Astock$0104
+100.0%
0.00%
NEM SellNEWMONT CORP COMstock$1,000
-50.0%
8
-78.9%
0.00%
NWS  NEWS CORP NEW CL Bstock$1,0000.0%720.0%0.00%
NEX NewNEXTIER OILFIELD SOLUTIONS COMstock$1,000776
+100.0%
0.00%
NTLA BuyINTELLIA THERAPEUTICS INC COMstock$1,00026
+44.4%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$1,00014
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP COMstock$04
+100.0%
0.00%
NFBK NewNORTHFIELD BANCORP INC DEL COMstock$1,000164
+100.0%
0.00%
NOC BuyNORTHROP GRUMMAN CORP COMstock$1,0000.0%4
+100.0%
0.00%
NSP NewINSPERITY INC COMstock$01
+100.0%
0.00%
INSP BuyINSPIRE MED SYS INC COMstock$2,000
+100.0%
15
+7.1%
0.00%
NVAX BuyNOVAVAX INC COM NEWstock$2,000
+100.0%
21
+200.0%
0.00%
INGR SellINGREDION INC COMstock$2,000
-60.0%
20
-69.2%
0.00%
-100.0%
NUAN NewNUANCE COMMUNICATIONS INC COMstock$1,00032
+100.0%
0.00%
NGVT  INGEVITY CORP COMstock$090.0%0.00%
NUVA NewNUVASIVE INC COMstock$02
+100.0%
0.00%
SO ExitSOUTHERN COstock$0-41
-100.0%
0.00%
OCFC  OCEANFIRST FINL CORP COMstock$1,0000.0%600.0%0.00%
AXTI ExitAXT INCstock$0-423
-100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC COMstock$1,00060
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$1,00033
+100.0%
0.00%
ONDK  ON DECK CAP INC COMstock$0440.0%0.00%
ITT BuyITT INC COMstock$2,000
+100.0%
32
+60.0%
0.00%
STAR  ISTAR INC COMreit$1,0000.0%650.0%0.00%
HHC BuyHOWARD HUGHES CORP COMstock$2,0000.0%37
+27.6%
0.00%
HMN NewHORACE MANN EDUCATORS CORP NEW COMstock$014
+100.0%
0.00%
OTTR NewOTTER TAIL CORP COMstock$2,00063
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC COMreit$013
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP COMstock$1,00072
+100.0%
0.00%
HRC SellHILL ROM HLDGS INC COMstock$1,000
-93.8%
17
-88.2%
0.00%
-100.0%
PSB SellPS BUSINESS PKS INC CALIF COMreit$2,000
-33.3%
19
-17.4%
0.00%
-100.0%
HRI NewHERC HLDGS INC COMstock$07
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC COMstock$1,0007
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC COMreit$067
+100.0%
0.00%
JKHY SellHENRY JACK & ASSOC INC COMstock$2,000
-80.0%
10
-82.1%
0.00%
-100.0%
PKBK NewPARKE BANCORP INC COMstock$018
+100.0%
0.00%
HQY NewHEALTHEQUITY INC COMstock$02
+100.0%
0.00%
PAYC  PAYCOM SOFTWARE INC COMstock$1,0000.0%40.0%0.00%
HR SellHEALTHCARE RLTY TR COMreit$1,000
-75.0%
39
-69.3%
0.00%
-100.0%
PSO NewPEARSON PLC SPONSORED ADRadr$1,00078
+100.0%
0.00%
LPG ExitDORIAN LPG LTDstock$0-32
-100.0%
0.00%
PTON  PELOTON INTERACTIVE INC CL A COMstock$050.0%0.00%
VOT ExitVANGUARD INDEX FDSetf$00
+100.0%
0.00%
GRFS ExitGRIFOLS S Aadr$0-9
-100.0%
0.00%
HCSG NewHEALTHCARE SVCS GROUP INC COMstock$017
+100.0%
0.00%
PFGC BuyPERFORMANCE FOOD GROUP CO COMstock$2,000
+100.0%
56
+154.5%
0.00%
HASI SellHANNON ARMSTRONG SUST INFR CAP COMreit$0
-100.0%
4
-83.3%
0.00%
HNGR NewHANGER INC COM NEWstock$1,00091
+100.0%
0.00%
PDD  PINDUODUO INC SPONSORED ADSadr$1,000
-50.0%
200.0%0.00%
HALO BuyHALOZYME THERAPEUTICS INC COMstock$2,000
+100.0%
78
+105.3%
0.00%
AGS NewPLAYAGS INC COMstock$1,000229
+100.0%
0.00%
PLXS NewPLEXUS CORP COMstock$2,00028
+100.0%
0.00%
HAIN SellHAIN CELESTIAL GROUP INC COMstock$2,000
-33.3%
56
-49.1%
0.00%
-100.0%
HAE SellHAEMONETICS CORP COMstock$1,000
-80.0%
6
-89.7%
0.00%
-100.0%
BPOP BuyPOPULAR INC COM NEWstock$1,0000.0%26
+30.0%
0.00%
HMSY  HMS HLDGS CORP COMstock$1,0000.0%270.0%0.00%
PINC SellPREMIER INC CL Astock$1,0000.0%23
-45.2%
0.00%
PRI  PRIMERICA INC COMstock$040.0%0.00%
HNI NewHNI CORP COMstock$1,00036
+100.0%
0.00%
GEO ExitGEO GROUP INC NEWreit$0-116
-100.0%
0.00%
TIGO ExitMILLICOM INTL CELLULAR S A COM STKstock$0-4
-100.0%
0.00%
PRO NewPROS HOLDINGS INC COMstock$04
+100.0%
0.00%
GRTS NewGRITSTONE ONCOLOGY INC COMstock$0161
+100.0%
0.00%
GNLN NewGREENLANE HLDGS INC CL Astock$1,000430
+100.0%
0.00%
GRBK NewGREEN BRICK PARTNERS INC COMstock$1,00043
+100.0%
0.00%
PRPL NewPURPLE INNOVATION INC COMstock$07
+100.0%
0.00%
QLYS BuyQUALYS INC COMstock$1,0000.0%13
+85.7%
0.00%
GWB NewGREAT WESTN BANCORP INC COMstock$2,000157
+100.0%
0.00%
RH NewRH COMstock$1,0002
+100.0%
0.00%
AJX NewGREAT AJAX CORP COMreit$2,000209
+100.0%
0.00%
RPT  RPT REALTY SH BEN INTreit$2,000
-33.3%
3690.0%0.00%
-100.0%
GPMT BuyGRANITE PT MTG TR INC COMreit$1,00083
+418.8%
0.00%
GHC  GRAHAM HLDGS CO COM CL Bstock$1,0000.0%30.0%0.00%
RP  REALPAGE INC COMstock$2,0000.0%290.0%0.00%
GRC SellGORMAN RUPP CO COMstock$2,000
-33.3%
78
-3.7%
0.00%
-100.0%
RRGB BuyRED ROBIN GOURMET BURGERS INC COMstock$1,00038
+216.7%
0.00%
RWT SellREDWOOD TR INC COMreit$1,000
-50.0%
196
-31.9%
0.00%
NICE ExitNICE LTDadr$0-1
-100.0%
0.00%
GT SellGOODYEAR TIRE & RUBR CO COMstock$1,000
-50.0%
191
-13.2%
0.00%
RM BuyREGIONAL MGMT CORP COMstock$1,0000.0%57
+21.3%
0.00%
GBT  GLOBAL BLOOD THERAPEUTICS INC COMstock$0
-100.0%
90.0%0.00%
LAND NewGLADSTONE LD CORP COMreit$1,00088
+100.0%
0.00%
GOOD BuyGLADSTONE COMMERCIAL CORP COMreit$1,0000.0%73
+143.3%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COMstock$025
+100.0%
0.00%
RPAI SellRETAIL PPTYS AMER INC CL Areit$2,000
-33.3%
327
-30.3%
0.00%
-100.0%
GNMK NewGENMARK DIAGNOSTICS INC COMstock$02
+100.0%
0.00%
GCO NewGENESCO INC COMstock$1,00025
+100.0%
0.00%
RMTI NewROCKWELL MED INC COMstock$0142
+100.0%
0.00%
GPS  GAP INC COMstock$1,0000.0%500.0%0.00%
RUTH BuyRUTHS HOSPITALITY GROUP INC COMstock$1,000129
+316.1%
0.00%
RYAAY BuyRYANAIR HOLDINGS PLC SPONSORED ADSadr$2,00028
+2700.0%
0.00%
R SellRYDER SYS INC COMstock$2,000
-66.7%
49
-68.8%
0.00%
-100.0%
RYI NewRYERSON HLDG CORP COMstock$019
+100.0%
0.00%
RHP BuyRYMAN HOSPITALITY PPTYS INC COMreit$1,0000.0%33
+13.8%
0.00%
GDV  GABELLI DIVID & INCOME TR COMcef$1,0000.0%700.0%0.00%
GIII  G III APPAREL GROUP LTD COMstock$0350.0%0.00%
SLG SellSL GREEN RLTY CORP COMreit$2,0000.0%34
-15.0%
0.00%
CUK ExitCARNIVAL PLCadr$0-8
-100.0%
0.00%
SPXC SellSPX CORP COMstock$2,0000.0%52
-13.3%
0.00%
SPSC NewSPS COMMERCE INC COMstock$1,00011
+100.0%
0.00%
FMS BuyFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$1,00027
+350.0%
0.00%
SPWR ExitSUNPOWER CORPstock$0-182
-100.0%
0.00%
CCOI ExitCOGENT COMMUNICATIONS HLDGSstock$0-8
-100.0%
0.00%
BEN BuyFRANKLIN RESOURCES INC COMstock$1,0000.0%66
+53.5%
0.00%
SHM  SPDR Nuveen Blmbg Barclays ST MunBdetf$040.0%0.00%
SHE  SPDR SSGA GENDER DIVERSITY INDEX ETFetf$010.0%0.00%
FOXA  FOX CORP CL A COMstock$010.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC COMreit$2,0000.0%920.0%0.00%
SVMK NewSVMK INC COMstock$06
+100.0%
0.00%
SBRA  SABRA HEALTH CARE REIT INC COMreit$1,0000.0%960.0%0.00%
SABR NewSABRE CORP COMstock$058
+100.0%
0.00%
SAFE NewSAFEHOLD INC COMreit$03
+100.0%
0.00%
FL SellFOOT LOCKER INC COMstock$2,000
-33.3%
60
-41.7%
0.00%
-100.0%
SGMO NewSANGAMO THERAPEUTICS INC COMstock$015
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr$1,00021
+100.0%
0.00%
FLS SellFLOWSERVE CORP COMstock$2,0000.0%69
-9.2%
0.00%
SVRA NewSAVARA INC COMstock$1,000872
+100.0%
0.00%
FLO SellFLOWERS FOODS INC COMstock$2,000
-66.7%
87
-68.2%
0.00%
-100.0%
VHI ExitVALHI INC NEWstock$0-17
-100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INC CL Astock$1,00010
+100.0%
0.00%
FMBH  FIRST MID ILL BANCSHARES INC COMstock$1,0000.0%370.0%0.00%
FDS SellFACTSET RESH SYS INC COMstock$0
-100.0%
1
-75.0%
0.00%
SGMS BuySCIENTIFIC GAMES CORP COMstock$1,00020
+42.9%
0.00%
EVH NewEVOLENT HEALTH INC CL Astock$021
+100.0%
0.00%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$00
+100.0%
0.00%
EVRI  EVERI HLDGS INC COMstock$1,000920.0%0.00%
MCRB  SERES THERAPEUTICS INC COMstock$090.0%0.00%
SRG  SERITAGE GROWTH PPTYS CL Areit$0220.0%0.00%
ESS BuyESSEX PPTY TR INC COMreit$1,0003
+200.0%
0.00%
EQIX BuyEQUINIX INC COMreit$2,000
+100.0%
3
+50.0%
0.00%
EFX NewEQUIFAX INC COMstock$1,0009
+100.0%
0.00%
SLP  SIMULATIONS PLUS INC COMstock$1,00080.0%0.00%
SITC NewSITE CTRS CORP COMreit$016
+100.0%
0.00%
ETR SellENTERGY CORP NEW COMstock$00
-100.0%
0.00%
KRNT ExitKORNIT DIGITAL LTDstock$0-3
-100.0%
0.00%
ENB SellENBRIDGE INC COMstock$2,000
-50.0%
56
-59.1%
0.00%
-100.0%
ELAN NewELANCO ANIMAL HEALTH INC COMstock$1,00034
+100.0%
0.00%
EDIT BuyEDITAS MEDICINE INC COMstock$1,00018
+200.0%
0.00%
JHX ExitJAMES HARDIE INDS PLCadr$0-13
-100.0%
0.00%
EWBC SellEAST WEST BANCORP INC COMstock$2,000
-60.0%
47
-64.4%
0.00%
-100.0%
STAA  STAAR SURGICAL CO COM PAR $0.01stock$080.0%0.00%
LOCO  EL POLLO LOCO HLDGS INC COMstock$1,0000.0%580.0%0.00%
DVAX NewDYNAVAX TECHNOLOGIES CORP COM NEWstock$1,000299
+100.0%
0.00%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$0
-100.0%
0
-100.0%
0.00%
SCL  STEPAN CO COMstock$1,0000.0%110.0%0.00%
DHC BuyDIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$0120
+36.4%
0.00%
SBT NewSTERLING BANCORP INC COMstock$044
+100.0%
0.00%
AMRN ExitAMARIN CORP PLCadr$0-16
-100.0%
0.00%
DISCK  DISCOVERY INC COM SER Cstock$2,0000.0%1100.0%0.00%
DRH  DIAMONDROCK HOSPITALITY CO COMreit$2,0000.0%3700.0%0.00%
DENN BuyDENNYS CORP COMstock$2,000
+100.0%
170
+226.9%
0.00%
DNLI NewDENALI THERAPEUTICS INC COMstock$011
+100.0%
0.00%
DK  DELEK US HLDGS INC NEW COMstock$1,000
-50.0%
1190.0%0.00%
DECK BuyDECKERS OUTDOOR CORP COMstock$1,0000.0%6
+100.0%
0.00%
DVA  DAVITA INC COMstock$1,0000.0%70.0%0.00%
TPH BuyTRI POINTE GROUP INC COMstock$2,000
+100.0%
129
+44.9%
0.00%
TTMI BuyTTM TECHNOLOGIES INC COMstock$1,0000.0%120
+87.5%
0.00%
CMI SellCUMMINS INC COMstock$0
-100.0%
0
-100.0%
0.00%
CFR  CULLEN FROST BANKERS INC COMstock$1,000
-50.0%
210.0%0.00%
CCAP NewApotheca Biosciences Incstock$030
+100.0%
0.00%
CBRL BuyCRACKER BARREL OLD CTRY STORE COMstock$1,0000.0%10
+100.0%
0.00%
OFC  CORPORATE OFFICE PPTYS TR SH BEN INTreit$1,0000.0%520.0%0.00%
TDS BuyTELEPHONE & DATA SYS INC COM NEWstock$1,0000.0%51
+41.7%
0.00%
ABEO ExitABEONA THERAPEUTICS INCstock$0-76
-100.0%
0.00%
ROSEQ ExitROSEHILL RES INCstock$0-25
-100.0%
0.00%
CAR ExitAVIS BUDGET GROUPstock$0-1
-100.0%
0.00%
ABM ExitABM INDS INCstock$0-20
-100.0%
0.00%
AXAS ExitABRAXAS PETE CORPstock$0-911
-100.0%
0.00%
MT ExitARCELORMITTAL SA LUXEMBOURGadr$0-11
-100.0%
0.00%
FBNC ExitFIRST BANCORP N Cstock$0-33
-100.0%
0.00%
SYBT ExitSTOCK YDS BANCORP INCstock$0-6
-100.0%
0.00%
PACDQ ExitPACIFIC DRILLING SA LUXEMBOURG COMstock$0-30
-100.0%
0.00%
HSTM ExitHEALTHSTREAM INCstock$0-68
-100.0%
0.00%
ExitMICRO FOCUS INTL PLC SPON ADR NEWadr$0-362
-100.0%
0.00%
MLCO ExitMELCO RESORT ENTERTAINMENT Ladr$0-12
-100.0%
0.00%
LBAI ExitLAKELAND BANCORP INCstock$0-22
-100.0%
0.00%
IMKTA ExitINGLES MKTS INCstock$0-17
-100.0%
0.00%
CXO ExitCONCHO RES INCstock$0-6
-100.0%
0.00%
ATLO ExitAMES NATL CORPstock$0-8
-100.0%
0.00%
IBCP ExitINDEPENDENT BANK CORP MICHstock$0-75
-100.0%
0.00%
TREC ExitTRECORA RESstock$0-80
-100.0%
0.00%
AER ExitAERCAP HOLDINGS NVstock$0-3
-100.0%
0.00%
IDCC ExitINTERDIGITAL INCstock$0-11
-100.0%
0.00%
LOGM ExitLOGMEIN INCstock$0-23
-100.0%
0.00%
CAL ExitCALERES INCstock$0-55
-100.0%
0.00%
TECD ExitTECH DATA CORPstock$00
+100.0%
0.00%
EXC ExitEXELON CORPstock$0-22
-100.0%
0.00%
ADES ExitADVANCED EMISSIONS SOLUTS INstock$0-13
-100.0%
0.00%
ADNT ExitADIENT PLCstock$0-13
-100.0%
0.00%
ARTNA ExitARTESIAN RESOURCES CORPstock$0-1
-100.0%
0.00%
LSI NewLIFE STORAGE INC COMreit$1,0007
+100.0%
0.00%
LII  LENNOX INTL INC COMstock$1,0000.0%40.0%0.00%
LPSN NewLIVEPERSON INC COMstock$03
+100.0%
0.00%
LTHM SellLIVENT CORP COMstock$2,000
+100.0%
223
-1.3%
0.00%
LPI SellLAREDO PETROLEUM INC COMstock$0
-100.0%
22
-76.1%
0.00%
LE SellLANDS END INC NEW COMstock$1,0000.0%42
-37.3%
0.00%
LPLA  LPL FINL HLDGS INC COMstock$060.0%0.00%
LL  LUMBER LIQUIDATORS HLDGS INC COMstock$0100.0%0.00%
LITE SellLUMENTUM HLDGS INC COMstock$1,000
-50.0%
10
-47.4%
0.00%
LDL SellLYDALL INC DEL COMstock$1,0000.0%59
-11.9%
0.00%
SHAK ExitSHAKE SHACK INCstock$0-10
-100.0%
0.00%
KURA NewKURA ONCOLOGY INC COMstock$05
+100.0%
0.00%
KRA NewKRATON CORPORATION COMstock$07
+100.0%
0.00%
MHO  M/I HOMES INC COMstock$1,0000.0%270.0%0.00%
KHC SellKRAFT HEINZ CO COMstock$1,000
-50.0%
34
-55.8%
0.00%
MSA SellMSA SAFETY INC COMstock$2,000
-33.3%
15
-48.3%
0.00%
-100.0%
KTB SellKONTOOR BRANDS INC COMstock$00
-100.0%
0.00%
MAC SellMACERICH CO COMreit$0
-100.0%
15
-95.7%
0.00%
-100.0%
MDGL  MADRIGAL PHARMACEUTICALS INC COMstock$2,0000.0%210.0%0.00%
MGTA NewMAGENTA THERAPEUTICS INC COMstock$1,00076
+100.0%
0.00%
MGY SellMAGNOLIA OIL & GAS CORP CL Astock$1,000
-90.9%
251
-86.4%
0.00%
-100.0%
MPC SellMARATHON PETE CORP COMstock$2,000
-33.3%
70
-11.4%
0.00%
-100.0%
MCS NewMARCUS CORP DEL COMstock$036
+100.0%
0.00%
MRLN SellMARLIN BUSINESS SVCS CORP COMstock$0
-100.0%
31
-56.9%
0.00%
MLM BuyMARTIN MARIETTA MATLS INC COMstock$00
+100.0%
0.00%
KIM SellKIMCO RLTY CORP COMreit$1,000
-66.7%
77
-65.5%
0.00%
-100.0%
MASI  MASIMO CORP COMstock$1,0000.0%50.0%0.00%
DOOR  MASONITE INTL CORP COMstock$1,0000.0%80.0%0.00%
KRC SellKILROY RLTY CORP COMreit$2,000
-86.7%
35
-86.4%
0.00%
-100.0%
MATX NewMATSON INC COMstock$1,00021
+100.0%
0.00%
KAR BuyKAR AUCTION SVCS INC COMstock$1,0000.0%59
+22.9%
0.00%
FULT ExitFULTON FINL CORP PAstock$0-21
-100.0%
0.00%
PNW ExitPINNACLE WEST CAP CORPstock$0-20
-100.0%
0.00%
HCA ExitHCA HEALTHCARE INCstock$0-16
-100.0%
0.00%
NI ExitNISOURCE INCstock$0-17
-100.0%
0.00%
STBA ExitS & T BANCORP INCstock$0-4
-100.0%
0.00%
OEC ExitORION ENGINEERED CARBONS S Astock$0-13
-100.0%
0.00%
COLB ExitCOLUMBIA BKG SYS INCstock$0-16
-100.0%
0.00%
ATRC ExitATRICURE INCstock$0-12
-100.0%
0.00%
RACE ExitFERRARI N Vstock$0-1
-100.0%
0.00%
DSPG ExitDSP GROUP INCstock$0-146
-100.0%
0.00%
EHC ExitENCOMPASS HEALTH CORPstock$0-7
-100.0%
0.00%
RJF ExitRAYMOND JAMES FINANCIAL INCstock$0-34
-100.0%
0.00%
RRC ExitRANGE RES CORPstock$0-36
-100.0%
0.00%
CALA ExitCALITHERA BIOSCIENCES INCstock$0-26
-100.0%
0.00%
CHAPQ ExitCHAPARRAL ENERGY INC COM CL Astock$0-123
-100.0%
0.00%
BX ExitBLACKSTONE GROUP INC COM CL Astock$0-6
-100.0%
0.00%
KDMN ExitKADMON HLDGS INCstock$0-152
-100.0%
0.00%
L ExitLOEWS CORPstock$0-72
-100.0%
0.00%
BFIN ExitBANKFINANCIAL CORPstock$0-7
-100.0%
0.00%
AES ExitAES CORPstock$0-85
-100.0%
0.00%
HTZGQ ExitHERTZ GLOBAL HLDGS INCstock$0-268
-100.0%
0.00%
BHR ExitBRAEMAR HOTELS & RESORTS INCreit$0-136
-100.0%
0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG Lstock$0-50
-100.0%
0.00%
ASB ExitASSOCIATED BANC CORPstock$0-89
-100.0%
0.00%
PDCE ExitPDC ENERGY INCstock$0-2
-100.0%
0.00%
CRH ExitCRH PLCadr$0-5
-100.0%
0.00%
PPL ExitPPL CORPstock$0-85
-100.0%
0.00%
AMCR ExitAMCOR PLC ORDstock$0-35
-100.0%
0.00%
E ExitENI S P Aadr$0-16
-100.0%
0.00%
MTOR ExitMERITOR INCstock$0-50
-100.0%
0.00%
TRHC ExitTABULA RASA HEALTHCARE INCstock$0-5
-100.0%
0.00%
SCCO ExitSOUTHERN COPPER CORPstock$0-60
-100.0%
0.00%
PHX ExitPANHANDLE OIL AND GAS INCstock$0-776
-100.0%
0.00%
CRK ExitCOMSTOCK RES INCstock$0-202
-100.0%
0.00%
ORA ExitORMAT TECHNOLOGIES INCstock$0-31
-100.0%
0.00%
FFIC ExitFLUSHING FINL CORPstock$0-42
-100.0%
0.00%
ETRN ExitEQUITRANS MIDSTREAM CORP COMstock$0-45
-100.0%
0.00%
BOE ExitBLACKROCK ENHANCED GBL DIV Tcef$0-6
-100.0%
0.00%
KNSA ExitKINIKSA PHARMACEUTICALS LTDstock$0-6
-100.0%
0.00%
FAF ExitFIRST AMERN FINL CORPstock$0-33
-100.0%
0.00%
SEIC ExitSEI INVESTMENTS COstock$0-40
-100.0%
0.00%
GNCIQ ExitGNC HLDGS INCstock$0-578
-100.0%
0.00%
STNG ExitSCORPIO TANKERS INC SHSstock$0-46
-100.0%
0.00%
CVLY ExitCODORUS VY BANCORP INCstock$0-10
-100.0%
0.00%
GVA ExitGRANITE CONSTR INCstock$0-19
-100.0%
0.00%
SFM ExitSPROUTS FMRS MKT INCstock$0-92
-100.0%
0.00%
UHT ExitUNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit$0-9
-100.0%
0.00%
QEP ExitQEP RES INCstock$0-264
-100.0%
0.00%
SMG ExitSCOTTS MIRACLE GRO COstock$0-12
-100.0%
0.00%
ASIX ExitADVANSIX INCstock$0-26
-100.0%
0.00%
BRY ExitBERRY CORP COMstock$0-12
-100.0%
0.00%
NWE ExitNORTHWESTERN CORPstock$0-9
-100.0%
0.00%
PPC ExitPILGRIMS PRIDE CORP NEWstock$0-67
-100.0%
0.00%
AAIC ExitARLINGTON ASSET INVT CORPreit$0-535
-100.0%
0.00%
FIBK ExitFIRST INTST BANCSYSTEM INCstock$0-22
-100.0%
0.00%
GENC ExitGENCOR INDS INCstock$0-38
-100.0%
0.00%
BLUE ExitBLUEBIRD BIO INCstock$0-18
-100.0%
0.00%
VVV ExitVALVOLINE INCstock$0-75
-100.0%
0.00%
NGS ExitNATURAL GAS SERVICES GROUPstock$0-21
-100.0%
0.00%
LM ExitLEGG MASON INCstock$0-37
-100.0%
0.00%
XEL ExitXCEL ENERGY INCstock$0-10
-100.0%
0.00%
PETS ExitPETMED EXPRESS INCstock$0-26
-100.0%
0.00%
BECN ExitBEACON ROOFING SUPPLY INCstock$0-24
-100.0%
0.00%
CVBF ExitCVB FINL CORPstock$0-35
-100.0%
0.00%
FNLC ExitFIRST BANCORP INC MEstock$0-6
-100.0%
0.00%
MITT ExitAG MTG INVT TR INCreit$0-173
-100.0%
0.00%
DORM ExitDORMAN PRODUCTS INCstock$0-12
-100.0%
0.00%
RSG ExitREPUBLIC SVCS INCstock$0-8
-100.0%
0.00%
UBFO ExitUNITED SECURITY BANCSHARES Cstock$0-11
-100.0%
0.00%
KALA ExitKALA PHARMACEUTICALS INCstock$0-15
-100.0%
0.00%
SBOW ExitSILVERBOW RES INCstock$0-33
-100.0%
0.00%
D ExitDOMINION ENERGY INCstock$0-12
-100.0%
0.00%
FHB ExitFIRST HAWAIIAN INCstock$0-6
-100.0%
0.00%
WASH ExitWASHINGTON TR BANCORPstock$0-7
-100.0%
0.00%
FTK ExitFLOTEK INDS INC DELstock$0-730
-100.0%
0.00%
WTI ExitW & T OFFSHORE INCstock$0-248
-100.0%
0.00%
HURC ExitHURCO COMPANIES INCstock$0-45
-100.0%
0.00%
LCNB ExitLCNB CORPstock$0-17
-100.0%
0.00%
BBN ExitBLACKROCK TAX MUNICPAL BD TRcef$0-110
-100.0%
-0.00%
MRO ExitMARATHON OIL CORPstock$0-581
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORPstock$0-102
-100.0%
-0.00%
EOG ExitEOG RES INCstock$0-77
-100.0%
-0.00%
QUAL ExitISHARES TRetf$0-49
-100.0%
-0.00%
ESTE ExitEARTHSTONE ENERGY INCstock$0-1,030
-100.0%
-0.00%
WY ExitWEYERHAEUSER COreit$0-146
-100.0%
-0.00%
AL ExitAIR LEASE CORPstock$0-127
-100.0%
-0.00%
FCN ExitFTI CONSULTING INCstock$0-36
-100.0%
-0.00%
USRT ExitISHARES TRetf$0-96
-100.0%
-0.00%
PWR ExitQUANTA SVCS INC COMstock$0-85
-100.0%
-0.00%
NUE ExitNUCOR CORPstock$0-62
-100.0%
-0.00%
TIP ExitISHARES TRetf$0-53
-100.0%
-0.00%
HTLD ExitHEARTLAND EXPRESS INCstock$0-159
-100.0%
-0.00%
RNR ExitRENAISSANCERE HOLDINGS LTDstock$0-30
-100.0%
-0.00%
PDBC ExitINVESCO ACTIVELY MANAGD ETFetf$0-467
-100.0%
-0.00%
NSC ExitNORFOLK SOUTHERN CORPstock$0-29
-100.0%
-0.00%
TR ExitTOOTSIE ROLL INDS INCstock$0-202
-100.0%
-0.00%
SDY ExitSPDR SERIES TRUSTetf$0-53
-100.0%
-0.00%
VLO ExitVALERO ENERGY CORP NEWstock$0-93
-100.0%
-0.00%
GDDY ExitGODADDY INCstock$0-46
-100.0%
-0.00%
OXY ExitOCCIDENTAL PETE CORP DELstock$0-283
-100.0%
-0.00%
SCHL ExitSCHOLASTIC CORPstock$0-162
-100.0%
-0.00%
ESGR ExitENSTAR GROUP LIMITEDstock$0-21
-100.0%
-0.00%
GWX ExitSPDR INDEX SHS FDSetf$0-106
-100.0%
-0.00%
PCTY ExitPAYLOCITY HLDG CORPstock$0-45
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEWstock$0-326
-100.0%
-0.00%
DD ExitDUPONT DE NEMOURS INC COMstock$0-67
-100.0%
-0.00%
PARR ExitPAR PACIFIC HOLDINGS INCstock$0-351
-100.0%
-0.00%
MLHR ExitMILLER HERMAN INCstock$0-154
-100.0%
-0.00%
LEA ExitLEAR CORPstock$0-26
-100.0%
-0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEWreit$0-937
-100.0%
-0.00%
DAR ExitDARLING INGREDIENTS INCstock$0-383
-100.0%
-0.00%
PBCT ExitPEOPLES UNITED FINANCIAL INCstock$0-681
-100.0%
-0.00%
IYH ExitISHARES TRetf$0-50
-100.0%
-0.00%
EWJ ExitISHARES INCetf$0-189
-100.0%
-0.00%
TSCO ExitTRACTOR SUPPLY COstock$0-79
-100.0%
-0.00%
VSS ExitVANGUARD INTL EQUITY INDEX Fetf$0-81
-100.0%
-0.00%
RBS ExitROYAL BK SCOTLAND GROUP PLCadr$0-2,552
-100.0%
-0.00%
BKU ExitBANKUNITED INCstock$0-378
-100.0%
-0.00%
QAI ExitINDEXIQ ETF TRetf$0-400
-100.0%
-0.00%
CZR ExitCAESARS ENTMT CORPstock$0-1,044
-100.0%
-0.00%
XLG ExitINVESCO EXCHANGE TRADED FD Tetf$0-83
-100.0%
-0.00%
NG ExitNOVAGOLD RES INC COM NEWstock$0-2,007
-100.0%
-0.00%
VLUE ExitISHARES TRetf$0-238
-100.0%
-0.00%
WTFC ExitWINTRUST FINL CORPstock$0-451
-100.0%
-0.00%
MTUM ExitISHARES TRetf$0-194
-100.0%
-0.01%
TFI ExitSPDR SER TRetf$0-603
-100.0%
-0.01%
POL ExitPOLYONE CORPstock$0-1,219
-100.0%
-0.01%
SGEN ExitSEATTLE GENETICS INCstock$0-256
-100.0%
-0.01%
IBKC ExitIBERIABANK CORPstock$0-970
-100.0%
-0.01%
IAC ExitIAC INTERACTIVECORPstock$0-125
-100.0%
-0.01%
QUS ExitSPDR SER TRetf$0-511
-100.0%
-0.01%
CAT ExitCATERPILLAR INC DELstock$0-555
-100.0%
-0.02%
CAJ ExitCANON INCadr$0-3,954
-100.0%
-0.02%
CCMP ExitCABOT MICROELECTRONICS CORPstock$0-687
-100.0%
-0.02%
ORLY ExitO REILLY AUTOMOTIVE INC NEWstock$0-245
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market Index Fund ETF Shares20Q3 202328.8%
VANGUARD TAX-MANAGED INTL FD20Q3 202315.3%
VANGUARD INTL EQUITY INDEX F20Q3 20239.9%
ISHARES TR20Q3 20233.9%
Vanguard Value Index Fund ETF Shares20Q3 20233.8%
Vanguard Total Bond Market Index Fund ETF Shares20Q3 20233.8%
ISHARES MSCI EM ESG SELECT ETF20Q3 20233.6%
Vanguard Mid-Cap Index Fund ETF Shares20Q3 20233.2%
Vanguard Small-Cap Index Fund ETF Shares20Q3 20232.4%
Vanguard Short-Term Bond Index Fund ETF Shares20Q3 20231.6%

View Ellevest, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-11-02
13F-HR2022-07-18
13F-HR2022-04-19
13F-HR2022-01-24
13F-HR2021-10-19

View Ellevest, Inc.'s complete filings history.

Compare quarters

Export Ellevest, Inc.'s holdings