$684 Million is the total value of Ellevest, Inc.'s 1282 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $163,369,000 | +23.4% | 839,340 | +8.0% | 23.90% | +0.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $83,649,000 | +22.3% | 1,771,850 | +5.9% | 12.24% | -0.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $44,326,000 | +17.8% | 378,211 | +16.6% | 6.48% | -4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $41,091,000 | +22.3% | 820,024 | +5.5% | 6.01% | -0.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $28,142,000 | +19.9% | 260,313 | +19.8% | 4.12% | -2.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $23,286,000 | +23.4% | 195,750 | +8.4% | 3.41% | +0.6% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $22,686,000 | +43.3% | 540,396 | +21.5% | 3.32% | +16.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $22,499,000 | +12.0% | 255,115 | +12.0% | 3.29% | -8.8% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $21,797,000 | +32.0% | 298,422 | +14.7% | 3.19% | +7.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $15,783,000 | +34.7% | 81,070 | +6.4% | 2.31% | +9.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $14,279,000 | +24.8% | 69,055 | +6.4% | 2.09% | +1.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $10,785,000 | +26.2% | 130,976 | +125.4% | 1.58% | +2.8% |
| AAPL | Buy | APPLE INC COMstock | $8,790,000 | +17.4% | 66,245 | +2.5% | 1.29% | -4.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $8,761,000 | +11.1% | 105,684 | +11.3% | 1.28% | -9.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $8,116,000 | +26.1% | 68,226 | +7.4% | 1.19% | +2.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $7,242,000 | +34.8% | 50,923 | +4.9% | 1.06% | +9.9% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFetf | $6,725,000 | +23.0% | 109,276 | +19.5% | 0.98% | +0.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $5,627,000 | +20.0% | 66,257 | +11.6% | 0.82% | -2.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,977,000 | +11.3% | 13,259 | -0.3% | 0.73% | -9.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $4,859,000 | +23.8% | 89,471 | +10.8% | 0.71% | +0.9% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $4,692,000 | +12.1% | 141,029 | +3.9% | 0.69% | -8.8% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $3,648,000 | +17.3% | 27,385 | +0.2% | 0.53% | -4.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,589,000 | +36.8% | 51,944 | +19.4% | 0.52% | +11.5% |
| FB | Sell | FACEBOOK INC CL Astock | $3,514,000 | -4.3% | 12,864 | -8.3% | 0.51% | -22.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,123,000 | +3.3% | 959 | -0.1% | 0.46% | -15.8% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $3,002,000 | +10.9% | 48,363 | +10.2% | 0.44% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,767,000 | -5.8% | 7,401 | -15.6% | 0.40% | -23.1% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $2,759,000 | -19.0% | 25,327 | -22.5% | 0.40% | -34.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,643,000 | +34.8% | 22,799 | +28.9% | 0.39% | +9.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,636,000 | +14.6% | 11,851 | +8.4% | 0.39% | -6.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,082,000 | +5.4% | 22,657 | -19.5% | 0.30% | -14.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,894,000 | +46.7% | 2,364 | -5.0% | 0.28% | +19.4% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $1,873,000 | +19.5% | 27,325 | 0.0% | 0.27% | -2.8% | |
| TSLA | Buy | TESLA INC COMstock | $1,706,000 | +81.1% | 2,418 | +10.2% | 0.25% | +47.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,679,000 | +21.6% | 7,304 | -2.0% | 0.25% | -0.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,597,000 | +18.6% | 25,748 | +0.9% | 0.23% | -3.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,570,000 | +36.5% | 896 | +14.1% | 0.23% | +11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,461,000 | -1.4% | 2,922 | -3.3% | 0.21% | -19.5% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,430,000 | – | 34,659 | +100.0% | 0.21% | – |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,326,000 | +12.3% | 14,578 | -1.7% | 0.19% | -8.5% |
| NFLX | Buy | NETFLIX INC COMstock | $1,201,000 | +10.6% | 2,221 | +2.3% | 0.18% | -9.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,180,000 | +217.2% | 3,306 | +200.3% | 0.17% | +158.2% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $1,174,000 | – | 23,580 | +589400.0% | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $876,000 | -3.3% | 14,913 | -2.1% | 0.13% | -21.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $868,000 | -13.5% | 2,304 | -18.6% | 0.13% | -29.4% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $856,000 | +73.3% | 39,068 | +72.3% | 0.12% | +40.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $850,000 | +72.4% | 39,085 | +73.3% | 0.12% | +39.3% |
| MRK | Sell | MERCK & CO. INC COMstock | $814,000 | -2.9% | 9,956 | -1.5% | 0.12% | -20.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $759,000 | +4.8% | 5,454 | +4.7% | 0.11% | -14.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $698,000 | +13.3% | 3,294 | 0.0% | 0.10% | -8.1% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $672,000 | +29.5% | 2,523 | +6.2% | 0.10% | +5.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $660,000 | +32.5% | 29,478 | +31.3% | 0.10% | +9.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $664,000 | +32.3% | 29,321 | +30.6% | 0.10% | +7.8% |
| New | EDWARDS LIFESCIENCES CORP COMstock | $657,000 | – | 7,201 | +100.0% | 0.10% | – | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $643,000 | +58.4% | 367 | +33.0% | 0.09% | +28.8% |
| V | Buy | VISA INC COM CL Astock | $639,000 | +37.4% | 2,923 | +25.8% | 0.09% | +12.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $635,000 | +13.8% | 20,943 | -9.6% | 0.09% | -7.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $584,000 | +11.2% | 2,421 | +0.1% | 0.08% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $574,000 | +43.9% | 4,515 | +8.9% | 0.08% | +16.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $567,000 | +14.3% | 2,641 | +16.9% | 0.08% | -6.7% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $545,000 | +8.1% | 24,358 | +6.2% | 0.08% | -11.1% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $544,000 | +12.2% | 23,012 | +9.7% | 0.08% | -8.0% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $548,000 | +8.1% | 25,116 | +6.1% | 0.08% | -12.1% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $544,000 | +7.9% | 24,808 | +6.5% | 0.08% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $539,000 | +24.5% | 1,538 | +10.7% | 0.08% | +1.3% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $525,000 | +7.6% | 24,768 | +8.1% | 0.08% | -12.5% |
| HD | Buy | HOME DEPOT INC COMstock | $525,000 | +17.7% | 1,978 | +23.2% | 0.08% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $477,000 | +40.3% | 2,038 | +18.0% | 0.07% | +14.8% |
| CRM | Sell | SALESFORCE COM INC COMstock | $475,000 | -22.4% | 2,136 | -12.2% | 0.07% | -37.3% |
| AMGN | Sell | AMGEN INC COMstock | $468,000 | -17.8% | 2,037 | -9.0% | 0.07% | -33.3% |
| FM | Buy | ISHARES MSCI FRONTIER 100 FUNDetf | $453,000 | +13.8% | 15,985 | +2.7% | 0.07% | -7.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $452,000 | +78.0% | 3,304 | +53.7% | 0.07% | +43.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $447,000 | -6.5% | 5,295 | -20.2% | 0.06% | -24.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $431,000 | +50.2% | 1,942 | +45.5% | 0.06% | +21.2% |
| TMUS | Sell | T-MOBILE US INC COMstock | $428,000 | -17.5% | 3,171 | -30.1% | 0.06% | -32.3% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $420,000 | +4.7% | 4,820 | +12.7% | 0.06% | -15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $410,000 | +33.1% | 881 | +26.2% | 0.06% | +9.1% |
| DE | Buy | DEERE & CO COMstock | $396,000 | +57.8% | 1,473 | +29.9% | 0.06% | +28.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $389,000 | +53.8% | 4,122 | +41.9% | 0.06% | +26.7% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $363,000 | +55.8% | 22,084 | +33.3% | 0.05% | +26.2% |
| WM | WASTE MGMT INC DEL COMstock | $365,000 | +4.3% | 3,093 | 0.0% | 0.05% | -15.9% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $360,000 | +76.5% | 3,365 | +41.8% | 0.05% | +43.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $357,000 | +80.3% | 2,617 | +40.7% | 0.05% | +44.4% |
| KO | Buy | COCA COLA CO COMstock | $355,000 | +22.0% | 6,481 | +9.8% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $340,000 | +23.6% | 6,496 | +9.1% | 0.05% | +2.0% |
| ABBV | Sell | ABBVIE INC COMstock | $333,000 | -15.3% | 3,108 | -30.7% | 0.05% | -31.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $332,000 | +41.3% | 1,599 | +26.1% | 0.05% | +16.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $337,000 | -11.3% | 1,026 | -2.6% | 0.05% | -27.9% |
| SYY | Sell | SYSCO CORP COMstock | $335,000 | -15.6% | 4,517 | -29.2% | 0.05% | -31.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $331,000 | +21.2% | 5,163 | +4.5% | 0.05% | -2.0% |
| WMT | Sell | WALMART INC COMstock | $331,000 | -4.3% | 2,293 | -7.2% | 0.05% | -22.6% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $328,000 | +73.5% | 3,240 | +31.8% | 0.05% | +41.2% |
| BSCU | New | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $325,000 | – | 15,957 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS COMstock | $318,000 | +7.8% | 2,906 | +7.3% | 0.05% | -11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $319,000 | +42.4% | 1,220 | +23.4% | 0.05% | +17.5% |
| SQ | Buy | SQUARE INC CL Astock | $315,000 | +62.4% | 1,448 | +21.3% | 0.05% | +31.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $313,000 | +42.3% | 1,729 | -2.6% | 0.05% | +15.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $313,000 | +25.2% | 1,410 | +21.4% | 0.05% | +2.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $307,000 | +25.3% | 1,567 | -4.3% | 0.04% | +2.3% |
| SNPS | Buy | SYNOPSYS INC COMstock | $306,000 | +69.1% | 1,180 | +39.6% | 0.04% | +36.4% |
| TWLO | Buy | TWILIO INC CL Astock | $308,000 | +83.3% | 911 | +33.8% | 0.04% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $307,000 | +4.8% | 2,278 | +15.0% | 0.04% | -15.1% |
| NKE | Buy | NIKE INC CL Bstock | $311,000 | +44.7% | 2,199 | +28.5% | 0.04% | +15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $306,000 | +45.7% | 374 | +26.4% | 0.04% | +18.4% |
| T | Buy | AT&T INC COMstock | $300,000 | +14.5% | 10,436 | +13.6% | 0.04% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $303,000 | +41.6% | 1,719 | +12.1% | 0.04% | +15.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $293,000 | +29.6% | 6,153 | +8.1% | 0.04% | +4.9% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $291,000 | +72.2% | 3,731 | +39.8% | 0.04% | +43.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $297,000 | +43.5% | 5,074 | +41.0% | 0.04% | +16.2% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $295,000 | -27.0% | 3,716 | -30.8% | 0.04% | -41.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $286,000 | +9.6% | 1,870 | +4.1% | 0.04% | -10.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $288,000 | +53.2% | 4,127 | +52.5% | 0.04% | +23.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $288,000 | +48.5% | 5,582 | +26.9% | 0.04% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $281,000 | +28.9% | 1,817 | +10.5% | 0.04% | +5.1% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $278,000 | +59.8% | 3,092 | +39.8% | 0.04% | +32.3% |
| New | TARGET CORP COMstock | $272,000 | – | 1,543 | +100.0% | 0.04% | – | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $274,000 | +14.6% | 5,479 | +25.6% | 0.04% | -7.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $274,000 | +151.4% | 3,993 | +77.4% | 0.04% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $272,000 | +85.0% | 2,299 | +57.7% | 0.04% | +53.8% |
| NOW | Buy | SERVICENOW INC COMstock | $276,000 | +50.0% | 501 | +32.2% | 0.04% | +21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $269,000 | -48.8% | 1,156 | -35.3% | 0.04% | -58.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $265,000 | +61.6% | 3,877 | +31.8% | 0.04% | +34.5% |
| TER | Buy | TERADYNE INC COMstock | $266,000 | +94.2% | 2,220 | +28.5% | 0.04% | +56.0% |
| OKTA | Buy | OKTA INC CL Astock | $265,000 | +81.5% | 1,041 | +52.0% | 0.04% | +50.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $264,000 | +53.5% | 1,562 | +34.8% | 0.04% | +25.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $255,000 | +0.8% | 719 | +9.1% | 0.04% | -17.8% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $251,000 | +61.9% | 19,630 | +26.5% | 0.04% | +32.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $248,000 | +18.7% | 987 | +4.3% | 0.04% | -5.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $238,000 | +40.0% | 1,497 | +21.0% | 0.04% | +12.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $233,000 | +21.4% | 669 | +14.9% | 0.03% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $230,000 | +18.6% | 4,727 | +22.5% | 0.03% | -2.9% |
| TWTR | Buy | TWITTER INC COMstock | $231,000 | +80.5% | 4,258 | +48.5% | 0.03% | +47.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $230,000 | -60.1% | 1,461 | -62.2% | 0.03% | -67.0% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $235,000 | – | 6,825 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC COMstock | $231,000 | +41.7% | 634 | +27.3% | 0.03% | +17.2% |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $235,000 | – | 2,654 | +100.0% | 0.03% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $224,000 | +85.1% | 712 | +42.4% | 0.03% | +50.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $228,000 | +64.0% | 4,899 | +26.4% | 0.03% | +32.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $229,000 | +5.0% | 971 | +21.4% | 0.03% | -15.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $223,000 | -29.9% | 9,489 | -50.3% | 0.03% | -42.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $223,000 | -31.8% | 3,789 | -28.6% | 0.03% | -44.1% |
| TKR | Sell | TIMKEN CO COMstock | $220,000 | +41.9% | 2,850 | -0.2% | 0.03% | +14.3% |
| GLD | SPDR GOLD SHARESetf | $216,000 | +0.9% | 1,209 | 0.0% | 0.03% | -15.8% | |
| INTU | Buy | INTUIT COMstock | $216,000 | +74.2% | 569 | +49.3% | 0.03% | +45.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $216,000 | +49.0% | 1,790 | +23.4% | 0.03% | +23.1% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $222,000 | +63.2% | 6,210 | +15.8% | 0.03% | +33.3% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $217,000 | -32.2% | 4,360 | -44.7% | 0.03% | -43.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMstock | $218,000 | -18.4% | 1,740 | -33.9% | 0.03% | -33.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $218,000 | +38.9% | 2,337 | +19.1% | 0.03% | +14.3% |
| ZEN | Buy | ZENDESK INC COMstock | $217,000 | +49.7% | 1,516 | +7.8% | 0.03% | +23.1% |
| SAP | Sell | SAP SE SPON ADRadr | $216,000 | -44.2% | 1,656 | -33.4% | 0.03% | -53.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $217,000 | +61.9% | 2,516 | +12.0% | 0.03% | +33.3% |
| EIX | Buy | EDISON INTL COMstock | $211,000 | +245.9% | 3,356 | +178.3% | 0.03% | +181.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $215,000 | -35.6% | 3,490 | -55.0% | 0.03% | -48.3% |
| KEY | Buy | KEYCORP COMstock | $215,000 | +85.3% | 13,120 | +34.8% | 0.03% | +47.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $215,000 | -38.6% | 627 | -44.8% | 0.03% | -50.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $215,000 | +465.8% | 403 | +244.4% | 0.03% | +342.9% |
| FISV | Buy | FISERV INC COMstock | $213,000 | +29.1% | 1,875 | +17.3% | 0.03% | +3.3% |
| WSO | Sell | WATSCO INC COMstock | $204,000 | -38.9% | 900 | -37.2% | 0.03% | -50.0% |
| INTC | Buy | INTEL CORP COMstock | $208,000 | +7.2% | 4,181 | +11.5% | 0.03% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $205,000 | +61.4% | 1,056 | +27.8% | 0.03% | +30.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $202,000 | -51.7% | 5,492 | -50.5% | 0.03% | -60.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $205,000 | +32.3% | 1,150 | +20.4% | 0.03% | +7.1% |
| APTV | Buy | APTIV PLC SHSstock | $207,000 | +73.9% | 1,585 | +21.6% | 0.03% | +42.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $203,000 | +181.9% | 417 | +114.9% | 0.03% | +130.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $206,000 | +48.2% | 3,796 | +28.4% | 0.03% | +20.0% |
| MSCI | Buy | MSCI INC COMstock | $196,000 | +96.0% | 439 | +56.2% | 0.03% | +61.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $199,000 | +45.3% | 704 | +41.1% | 0.03% | +16.0% |
| EPAM | Buy | EPAM SYS INC COMstock | $196,000 | +60.7% | 546 | +45.2% | 0.03% | +31.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $199,000 | +410.3% | 1,271 | +277.2% | 0.03% | +314.3% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $196,000 | +18.1% | 3,300 | +2.4% | 0.03% | -3.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $201,000 | +6600.0% | 2,269 | +6032.4% | 0.03% | +2800.0% |
| GLW | Buy | CORNING INC COMstock | $194,000 | +51.6% | 5,382 | +36.5% | 0.03% | +21.7% |
| NTCO | NATURA &CO HLDG S A ADSadr | $194,000 | +10.2% | 9,675 | 0.0% | 0.03% | -12.5% | |
| URI | Buy | UNITED RENTALS INC COMstock | $193,000 | +83.8% | 834 | +38.3% | 0.03% | +47.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $192,000 | +16.4% | 1,354 | +21.1% | 0.03% | -6.7% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $192,000 | +82.9% | 3,075 | +44.9% | 0.03% | +47.4% |
| WPP | Buy | WPP PLC NEW ADRadr | $188,000 | +198.4% | 3,469 | +117.2% | 0.03% | +154.5% |
| NVTA | Buy | INVITAE CORP COMstock | $193,000 | +6333.3% | 4,609 | +6579.7% | 0.03% | +2700.0% |
| FUL | Buy | FULLER H B CO COMstock | $191,000 | +38.4% | 3,682 | +21.9% | 0.03% | +12.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $190,000 | +25.0% | 10,459 | +22.5% | 0.03% | +3.7% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $185,000 | +79.6% | 3,686 | +12.0% | 0.03% | +50.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $186,000 | +994.1% | 2,318 | +784.7% | 0.03% | +800.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $185,000 | +110.2% | 3,177 | +128.7% | 0.03% | +68.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $178,000 | +22.8% | 1,867 | +150.6% | 0.03% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A SHSstock | $177,000 | +247.1% | 1,822 | +177.3% | 0.03% | +188.9% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $180,000 | +36.4% | 476 | -1.2% | 0.03% | +8.3% |
| TRU | Buy | TRANSUNION COMstock | $179,000 | +55.7% | 1,806 | +31.8% | 0.03% | +23.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $178,000 | +30.9% | 1,078 | +31.1% | 0.03% | +8.3% |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $176,000 | -47.9% | 4,480 | -44.4% | 0.03% | -57.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $174,000 | +38.1% | 688 | +24.2% | 0.02% | +8.7% |
| MET | Buy | METLIFE INC COMstock | $172,000 | +70.3% | 3,659 | +34.0% | 0.02% | +38.9% |
| NJR | Buy | NEW JERSEY RES CORP COMstock | $174,000 | +95.5% | 4,901 | +48.3% | 0.02% | +56.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $168,000 | +15.1% | 1,228 | +6.0% | 0.02% | -3.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $174,000 | +20.8% | 2,415 | +299.8% | 0.02% | -3.8% |
| VFC | Buy | V F CORP COMstock | $166,000 | +43.1% | 1,942 | +17.6% | 0.02% | +14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $167,000 | +45.2% | 5,523 | +29.8% | 0.02% | +14.3% |
| AROC | Buy | ARCHROCK INC COMstock | $162,000 | +82.0% | 18,682 | +12.3% | 0.02% | +50.0% |
| ADSK | Buy | AUTODESK INC COMstock | $167,000 | +96.5% | 547 | +49.0% | 0.02% | +60.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $162,000 | +29.6% | 1,049 | +14.4% | 0.02% | +9.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $166,000 | +43.1% | 2,742 | +45.3% | 0.02% | +14.3% |
| WELL | Buy | WELLTOWER INC COMreit | $162,000 | +60.4% | 2,507 | +36.2% | 0.02% | +33.3% |
| HSY | Buy | HERSHEY CO COMstock | $161,000 | +24.8% | 1,057 | +17.2% | 0.02% | +4.3% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $159,000 | +71.0% | 6,133 | +29.5% | 0.02% | +35.3% |
| CI | Buy | CIGNA CORP NEW COMstock | $160,000 | +44.1% | 767 | +16.9% | 0.02% | +15.0% |
| SMTC | Buy | SEMTECH CORP COMstock | $154,000 | +46.7% | 2,133 | +7.2% | 0.02% | +21.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $156,000 | +129.4% | 70 | +75.0% | 0.02% | +91.7% |
| PCAR | Buy | PACCAR INC COMstock | $159,000 | +16.9% | 1,838 | +15.5% | 0.02% | -4.2% |
| WEX | Sell | WEX INC COMstock | $158,000 | +43.6% | 774 | -1.9% | 0.02% | +15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $158,000 | +167.8% | 1,063 | +98.0% | 0.02% | +109.1% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $159,000 | +174.1% | 3,045 | +129.1% | 0.02% | +130.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $159,000 | +52.9% | 2,533 | +14.5% | 0.02% | +21.1% |
| DHI | Buy | D R HORTON INC COMstock | $160,000 | +16.8% | 2,315 | +27.6% | 0.02% | -8.0% |
| WBK | Buy | WESTPAC BANKING CORP SPONSORED ADRadr | $155,000 | +26.0% | 10,380 | +1.4% | 0.02% | +4.5% |
| IT | Buy | GARTNER INC COMstock | $156,000 | +47.2% | 974 | +14.5% | 0.02% | +21.1% |
| SR | Buy | SPIRE INC COMstock | $154,000 | +152.5% | 2,399 | +110.4% | 0.02% | +109.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $157,000 | +15.4% | 2,150 | +1.0% | 0.02% | -4.2% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $154,000 | -18.1% | 1,612 | -18.1% | 0.02% | -32.4% |
| SJW | Buy | SJW GROUP COMstock | $154,000 | +38.7% | 2,214 | +21.0% | 0.02% | +15.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $160,000 | +128.6% | 2,706 | +99.9% | 0.02% | +76.9% |
| CMA | Buy | COMERICA INC COMstock | $158,000 | +251.1% | 2,823 | +139.6% | 0.02% | +187.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $149,000 | +104.1% | 9,270 | +46.8% | 0.02% | +69.2% |
| AON | Buy | AON PLC SHS CL Astock | $147,000 | +23.5% | 695 | +20.2% | 0.02% | +4.8% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $151,000 | +41.1% | 4,044 | +5.8% | 0.02% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $149,000 | -6.3% | 664 | +0.8% | 0.02% | -24.1% |
| BIIB | Buy | BIOGEN INC COMstock | $147,000 | +2000.0% | 602 | +2308.0% | 0.02% | +2100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $150,000 | +17.2% | 2,416 | +13.6% | 0.02% | -4.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $148,000 | +35.8% | 1,239 | +16.2% | 0.02% | +10.0% |
| PKI | Buy | PERKINELMER INC COMstock | $149,000 | +2880.0% | 1,041 | +2502.5% | 0.02% | +2100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $149,000 | +39.3% | 33,549 | +25.7% | 0.02% | +15.8% |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $147,000 | +17.6% | 1,088 | +9.0% | 0.02% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $147,000 | +635.0% | 1,066 | +606.0% | 0.02% | +450.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $152,000 | +29.9% | 1,208 | +25.3% | 0.02% | +4.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $150,000 | -8.0% | 1,496 | -12.6% | 0.02% | -24.1% |
| HUBS | Buy | HUBSPOT INC COMstock | $145,000 | +133.9% | 367 | +73.1% | 0.02% | +90.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $142,000 | +189.8% | 11,264 | +110.9% | 0.02% | +133.3% |
| FAST | Buy | FASTENAL CO COMstock | $142,000 | +11.8% | 2,905 | +3.1% | 0.02% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $146,000 | +49.0% | 554 | +13.8% | 0.02% | +16.7% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $145,000 | – | 1,500 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $146,000 | +165.5% | 844 | +135.1% | 0.02% | +110.0% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $146,000 | +31.5% | 15,423 | -1.7% | 0.02% | +5.0% |
| PHM | Sell | PULTE GROUP INC COMstock | $146,000 | -46.1% | 3,392 | -42.0% | 0.02% | -57.1% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFetf | $140,000 | +19.7% | 597 | +1.9% | 0.02% | -4.8% |
| PFE | Sell | PFIZER INC COMstock | $136,000 | -1.4% | 3,689 | -1.9% | 0.02% | -20.0% |
| MCO | Sell | MOODYS CORP COMstock | $140,000 | -16.7% | 483 | -16.6% | 0.02% | -33.3% |
| INCY | Buy | INCYTE CORP COMstock | $134,000 | +97.1% | 1,536 | +101.8% | 0.02% | +66.7% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $134,000 | +52.3% | 638 | +52.3% | 0.02% | +25.0% |
| REG | Buy | REGENCY CTRS CORP COMreit | $137,000 | +1145.5% | 3,009 | +970.8% | 0.02% | +900.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $140,000 | +3400.0% | 1,050 | +3081.8% | 0.02% | +1900.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $134,000 | – | 1,115 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP COMstock | $135,000 | +19.5% | 1,068 | +2.3% | 0.02% | 0.0% |
| CREE | Buy | CREE INC COMstock | $136,000 | +166.7% | 1,288 | +62.2% | 0.02% | +122.2% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $134,000 | +94.2% | 5,745 | +48.2% | 0.02% | +66.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $131,000 | +12.0% | 1,913 | -4.8% | 0.02% | -9.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $132,000 | +25.7% | 2,502 | +2.5% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $133,000 | +95.6% | 2,686 | +58.8% | 0.02% | +58.3% |
| New | INVESCO QQQ TRUSTetf | $133,000 | – | 424 | +100.0% | 0.02% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $132,000 | +76.0% | 8,038 | +43.3% | 0.02% | +46.2% |
| AYX | Buy | ALTERYX INC COM CL Astock | $133,000 | +9.9% | 1,089 | +2.0% | 0.02% | -13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $130,000 | +8.3% | 819 | +13.9% | 0.02% | -13.6% |
| AGR | Buy | AVANGRID INC COMstock | $133,000 | -2.2% | 2,931 | +8.5% | 0.02% | -20.8% |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $121,000 | -2.4% | 5,867 | -5.6% | 0.02% | -18.2% |
| CDW | Buy | CDW CORP COMstock | $120,000 | +15.4% | 910 | +4.8% | 0.02% | -5.3% |
| CIEN | Sell | CIENA CORP COM NEWstock | $123,000 | -19.1% | 2,318 | -39.3% | 0.02% | -33.3% |
| OGS | Buy | ONE GAS INC COMstock | $126,000 | +41.6% | 1,646 | +27.4% | 0.02% | +12.5% |
| UBS | Buy | UBS GROUP AG SHSstock | $123,000 | +6050.0% | 8,685 | +4725.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL COMstock | $126,000 | +23.5% | 625 | +29.4% | 0.02% | 0.0% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $121,000 | – | 2,194 | +100.0% | 0.02% | – |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $122,000 | +121.8% | 2,997 | +98.1% | 0.02% | +80.0% |
| ATR | Buy | APTARGROUP INC COMstock | $115,000 | +101.8% | 841 | +67.2% | 0.02% | +70.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $118,000 | +40.5% | 1,270 | +22.0% | 0.02% | +13.3% |
| CTLT | Buy | CATALENT INC COMstock | $119,000 | +164.4% | 1,145 | +119.8% | 0.02% | +112.5% |
| CHDN | CHURCHILL DOWNS INC COMstock | $117,000 | +19.4% | 600 | 0.0% | 0.02% | -5.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $115,000 | +125.5% | 554 | +80.5% | 0.02% | +88.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $114,000 | +322.2% | 7,586 | +215.6% | 0.02% | +240.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $115,000 | +15.0% | 1,639 | +0.8% | 0.02% | -5.6% |
| SON | Buy | SONOCO PRODS CO COMstock | $114,000 | +18.8% | 1,919 | +2.5% | 0.02% | 0.0% |
| SGEN | Buy | SEAGEN INC COMstock | $113,000 | +82.3% | 643 | +102.8% | 0.02% | +54.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $117,000 | +28.6% | 1,350 | +100.0% | 0.02% | +6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $112,000 | +148.9% | 697 | +130.0% | 0.02% | +100.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $107,000 | +18.9% | 1,246 | +4.8% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $109,000 | +34.6% | 208 | +38.7% | 0.02% | +6.7% |
| TTC | TORO CO COMstock | $109,000 | +12.4% | 1,151 | 0.0% | 0.02% | -5.9% | |
| MELI | Buy | MERCADOLIBRE INC COMstock | $109,000 | +142.2% | 65 | +54.8% | 0.02% | +100.0% |
| STL | Buy | STERLING BANCORP DEL COMstock | $107,000 | +98.1% | 5,928 | +14.9% | 0.02% | +60.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $110,000 | +214.3% | 17,752 | +180.9% | 0.02% | +166.7% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $109,000 | +55.7% | 4,722 | -1.2% | 0.02% | +23.1% |
| New | VERISIGN INC COMstock | $110,000 | – | 509 | +100.0% | 0.02% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COMstock | $106,000 | +79.7% | 1,441 | +39.9% | 0.02% | +45.5% |
| AGCO | Buy | AGCO CORP COMstock | $109,000 | +38.0% | 1,061 | +0.2% | 0.02% | +14.3% |
| KR | Sell | KROGER CO COMstock | $110,000 | -61.5% | 3,463 | -59.0% | 0.02% | -68.6% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $112,000 | +11100.0% | 4,341 | +5929.2% | 0.02% | – |
| TPR | Sell | TAPESTRY INC COMstock | $109,000 | -5.2% | 3,515 | -52.4% | 0.02% | -23.8% |
| ALLY | Buy | ALLY FINL INC COMstock | $111,000 | +68.2% | 3,102 | +17.6% | 0.02% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $112,000 | +366.7% | 941 | +297.0% | 0.02% | +300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $110,000 | +5.8% | 1,044 | +10.9% | 0.02% | -15.8% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $108,000 | +86.2% | 2,342 | +84.8% | 0.02% | +60.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $108,000 | +4.9% | 528 | -0.8% | 0.02% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $105,000 | +208.8% | 92 | +162.9% | 0.02% | +150.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMstock | $104,000 | +10300.0% | 2,357 | +7265.6% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $103,000 | +4.0% | 882 | +2.0% | 0.02% | -16.7% |
| CCMP | Buy | CMC MATERIALS INC COMstock | $101,000 | +8.6% | 668 | +2.8% | 0.02% | -11.8% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $103,000 | +80.7% | 4,178 | +63.7% | 0.02% | +50.0% |
| STT | Sell | STATE STR CORP COMstock | $105,000 | +20.7% | 1,436 | -2.0% | 0.02% | -6.2% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $102,000 | +131.8% | 660 | +90.8% | 0.02% | +87.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $105,000 | +18.0% | 1,226 | +19.1% | 0.02% | -6.2% |
| VTR | Buy | VENTAS INC COMreit | $104,000 | +147.6% | 2,119 | +111.9% | 0.02% | +87.5% |
| ILMN | Buy | ILLUMINA INC COMstock | $100,000 | +42.9% | 271 | +19.4% | 0.02% | +15.4% |
| IDXX | Buy | IDEXX LABS INC COMstock | $101,000 | +98.0% | 202 | +56.6% | 0.02% | +66.7% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $102,000 | +3300.0% | 1,198 | +3322.9% | 0.02% | +1400.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $97,000 | +90.2% | 735 | +33.4% | 0.01% | +55.6% |
| AFL | Sell | AFLAC INC COMstock | $97,000 | -1.0% | 2,188 | -18.7% | 0.01% | -22.2% |
| MAS | Buy | MASCO CORP COMstock | $97,000 | +4.3% | 1,767 | +4.7% | 0.01% | -17.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $94,000 | +2.2% | 500 | -7.7% | 0.01% | -17.6% |
| UDR | Buy | UDR INC COMreit | $99,000 | +890.0% | 2,583 | +712.3% | 0.01% | +600.0% |
| VER | New | VEREIT INC COMreit | $95,000 | – | 2,517 | +100.0% | 0.01% | – |
| AVNT | Buy | AVIENT CORPORATION COMstock | $95,000 | +196.9% | 2,359 | +96.3% | 0.01% | +133.3% |
| ANTM | Buy | ANTHEM INC COMstock | $97,000 | +21.2% | 303 | +2.4% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC COMstock | $96,000 | +50.0% | 649 | +41.4% | 0.01% | +27.3% |
| New | AMERISOURCEBERGEN CORP COMstock | $99,000 | – | 1,016 | +100.0% | 0.01% | – | |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $93,000 | – | 1,500 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES MBS ETFetf | $99,000 | – | 900 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO COMstock | $95,000 | -16.7% | 542 | -23.7% | 0.01% | -30.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $90,000 | -3.2% | 387 | -11.4% | 0.01% | -23.5% |
| FLIR | Sell | FLIR SYS INC COMstock | $87,000 | +20.8% | 1,981 | -1.0% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $88,000 | -63.3% | 751 | -67.5% | 0.01% | -69.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COMstock | $90,000 | +9.8% | 695 | +24.1% | 0.01% | -13.3% |
| RMD | Buy | RESMED INC COMstock | $89,000 | +81.6% | 421 | +48.8% | 0.01% | +44.4% |
| K | Sell | KELLOGG CO COMstock | $92,000 | -6.1% | 1,475 | -3.3% | 0.01% | -27.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COMstock | $86,000 | +160.6% | 1,417 | +174.6% | 0.01% | +116.7% |
| VMC | Buy | VULCAN MATLS CO COMstock | $87,000 | +14.5% | 584 | +3.9% | 0.01% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $87,000 | +6.1% | 2,183 | -4.9% | 0.01% | -13.3% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $86,000 | – | 1,278 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $92,000 | +4.5% | 7,220 | -22.6% | 0.01% | -18.8% |
| BLK | Buy | BLACKROCK INC COMstock | $92,000 | +1214.3% | 128 | +966.7% | 0.01% | +1200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $92,000 | +8.2% | 190 | +25.0% | 0.01% | -13.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEWreit | $89,000 | -11.9% | 2,222 | -26.0% | 0.01% | -27.8% |
| O | Sell | REALTY INCOME CORP COMreit | $88,000 | -20.7% | 1,411 | -22.4% | 0.01% | -35.0% |
| MUR | Buy | MURPHY OIL CORP COMstock | $92,000 | +300.0% | 7,637 | +192.7% | 0.01% | +225.0% |
| HOLX | Sell | HOLOGIC INC COMstock | $92,000 | -4.2% | 1,265 | -12.2% | 0.01% | -23.5% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $90,000 | -4.3% | 35,454 | -4.1% | 0.01% | -23.5% |
| MCK | Buy | MCKESSON CORP COMstock | $90,000 | +38.5% | 518 | +18.5% | 0.01% | +8.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW COMstock | $87,000 | +190.0% | 6,912 | +50.0% | 0.01% | +160.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $87,000 | +2075.0% | 916 | +1769.4% | 0.01% | +1200.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $88,000 | +91.3% | 2,327 | +53.7% | 0.01% | +62.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $86,000 | +30.3% | 1,225 | +0.7% | 0.01% | +8.3% |
| HI | Sell | HILLENBRAND INC COMstock | $81,000 | -9.0% | 2,041 | -35.1% | 0.01% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $79,000 | -1.2% | 812 | -20.6% | 0.01% | -14.3% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $80,000 | – | 1,124 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $83,000 | -29.7% | 2,311 | -24.9% | 0.01% | -42.9% |
| AWR | Sell | AMER STATES WTR CO COMstock | $84,000 | -22.9% | 1,052 | -27.4% | 0.01% | -40.0% |
| STE | Buy | STERIS PLC SHS USDstock | $84,000 | +127.0% | 443 | +111.0% | 0.01% | +71.4% |
| CPRT | Buy | COPART INC COMstock | $79,000 | +146.9% | 620 | +103.9% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $80,000 | +19.4% | 854 | +29.8% | 0.01% | 0.0% |
| New | RAYTHEON TECHNOLOGIES CORP COMstock | $82,000 | – | 1,150 | +100.0% | 0.01% | – | |
| New | BARCLAYS PLC ADRadr | $84,000 | – | 10,534 | +100.0% | 0.01% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $81,000 | +189.3% | 41,165 | +90.8% | 0.01% | +140.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COMstock | $82,000 | +256.5% | 1,820 | +145.0% | 0.01% | +200.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $80,000 | +175.9% | 292 | +101.4% | 0.01% | +140.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM NEWstock | $83,000 | +48.2% | 3,502 | +6.7% | 0.01% | +20.0% |
| CERN | Buy | CERNER CORP COMstock | $85,000 | +21.4% | 1,080 | +11.2% | 0.01% | -7.7% |
| ITT | Buy | ITT INC COMstock | $76,000 | +3700.0% | 981 | +2965.6% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $72,000 | +125.0% | 521 | +65.4% | 0.01% | +83.3% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $77,000 | -24.5% | 779 | -49.5% | 0.01% | -38.9% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $78,000 | +1200.0% | 2,101 | +1093.8% | 0.01% | +1000.0% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $74,000 | -32.1% | 180 | -43.8% | 0.01% | -45.0% |
| AVGO | Buy | BROADCOM INC COMstock | $73,000 | +386.7% | 167 | +317.5% | 0.01% | +266.7% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $77,000 | +54.0% | 283 | +59.0% | 0.01% | +22.2% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $76,000 | +1.3% | 1,212 | +0.6% | 0.01% | -15.4% |
| CLH | Sell | CLEAN HARBORS INC COMstock | $74,000 | -27.5% | 968 | -46.6% | 0.01% | -38.9% |
| CTVA | Sell | CORTEVA INC COMstock | $73,000 | -38.7% | 1,883 | -54.6% | 0.01% | -47.6% |
| FMC | Buy | FMC CORP COM NEWstock | $73,000 | +14.1% | 633 | +4.8% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $72,000 | +24.1% | 1,603 | +8.5% | 0.01% | +10.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $78,000 | +30.0% | 2,286 | +0.4% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $77,000 | +57.1% | 358 | +29.2% | 0.01% | +22.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL Astock | $74,000 | +572.7% | 2,318 | +319.9% | 0.01% | +450.0% |
| DOW | Buy | DOW INC COMstock | $74,000 | +68.2% | 1,326 | +41.5% | 0.01% | +37.5% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $74,000 | +27.6% | 256 | -8.6% | 0.01% | +10.0% |
| SNA | Sell | SNAP ON INC COMstock | $75,000 | -29.2% | 438 | -39.2% | 0.01% | -42.1% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $75,000 | +177.8% | 882 | +156.4% | 0.01% | +120.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $76,000 | +347.1% | 5,198 | +224.7% | 0.01% | +266.7% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $76,000 | +137.5% | 652 | +99.4% | 0.01% | +83.3% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $71,000 | +144.8% | 2,535 | +125.1% | 0.01% | +100.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $65,000 | +20.4% | 590 | +3.1% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $65,000 | +550.0% | 424 | +542.4% | 0.01% | +400.0% |
| AZO | Sell | AUTOZONE INC COMstock | $70,000 | -28.6% | 59 | -28.9% | 0.01% | -44.4% |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $65,000 | +306.2% | 21,457 | +154.6% | 0.01% | +233.3% |
| BFA | Buy | BROWN FORMAN CORP CL Astock | $68,000 | +9.7% | 925 | +2.0% | 0.01% | -9.1% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $69,000 | +97.1% | 263 | +55.6% | 0.01% | +66.7% |
| FDX | Buy | FEDEX CORP COMstock | $70,000 | +180.0% | 271 | +168.3% | 0.01% | +150.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $68,000 | – | 1,077 | +26825.0% | 0.01% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $66,000 | – | 501 | +50000.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CORP COMstock | $71,000 | +545.5% | 519 | +315.2% | 0.01% | +400.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $66,000 | +266.7% | 874 | +127.6% | 0.01% | +233.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $66,000 | +120.0% | 187 | +52.0% | 0.01% | +100.0% |
| PKE | Buy | PARK AEROSPACE CORP COMstock | $65,000 | +306.2% | 4,821 | +225.5% | 0.01% | +233.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMreit | $68,000 | -26.1% | 1,357 | -37.9% | 0.01% | -41.2% |
| RXN | Buy | REXNORD CORP COMstock | $70,000 | +70.7% | 1,784 | +29.1% | 0.01% | +42.9% |
| SM | Buy | SM ENERGY CO COMstock | $65,000 | +550.0% | 10,593 | +68.6% | 0.01% | +400.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $68,000 | +6.2% | 60 | -4.8% | 0.01% | -9.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $68,000 | – | 1,748 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $71,000 | +1320.0% | 651 | +933.3% | 0.01% | +900.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $70,000 | +900.0% | 351 | +996.9% | 0.01% | +900.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $68,000 | +54.5% | 403 | +51.5% | 0.01% | +25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $68,000 | +1260.0% | 2,387 | +1010.2% | 0.01% | +900.0% |
| NESR | New | NATIONAL ENERGY SERVICES REUNI SHSstock | $65,000 | – | 6,529 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINL CORP COMstock | $63,000 | +28.6% | 1,691 | -19.9% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $63,000 | +37.0% | 110 | +14.6% | 0.01% | +12.5% |
| AGS | Buy | PLAYAGS INC COMstock | $63,000 | +6200.0% | 8,734 | +3714.0% | 0.01% | – |
| XLNX | Buy | XILINX INC COMstock | $60,000 | +140.0% | 423 | +79.2% | 0.01% | +125.0% |
| POOL | Buy | POOL CORP COMstock | $59,000 | +156.5% | 159 | +133.8% | 0.01% | +125.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $60,000 | +150.0% | 90 | +136.8% | 0.01% | +125.0% |
| QGEN | Buy | QIAGEN NV SHS NEWstock | $61,000 | +90.6% | 1,158 | +91.1% | 0.01% | +50.0% |
| FNB | Buy | F N B CORP COMstock | $63,000 | +125.0% | 6,631 | +62.8% | 0.01% | +80.0% |
| WPC | Sell | WP CAREY INC COMreit | $61,000 | -24.7% | 861 | -30.8% | 0.01% | -40.0% |
| CCK | New | CROWN HLDGS INC COMstock | $63,000 | – | 631 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC COMstock | $62,000 | +44.2% | 28 | +21.7% | 0.01% | +12.5% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $59,000 | +5.4% | 871 | 0.0% | 0.01% | -10.0% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $62,000 | +8.8% | 1,059 | +7.6% | 0.01% | -10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $59,000 | +5800.0% | 206 | +3333.3% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $64,000 | +36.2% | 7,559 | +15.7% | 0.01% | +12.5% |
| CAT | New | CATERPILLAR INC COMstock | $62,000 | – | 341 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COMstock | $61,000 | – | 800 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $64,000 | +166.7% | 46 | +142.1% | 0.01% | +125.0% |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $60,000 | -27.7% | 1,495 | -33.8% | 0.01% | -40.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $53,000 | +231.2% | 10,633 | +81.5% | 0.01% | +166.7% |
| AEG | Buy | AEGON N V NY REGISTRY SHSadr | $53,000 | +55.9% | 13,360 | +1.9% | 0.01% | +33.3% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $54,000 | +25.6% | 553 | -14.0% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $57,000 | +375.0% | 318 | +324.0% | 0.01% | +300.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $53,000 | +657.1% | 347 | +508.8% | 0.01% | +700.0% |
| SPLK | Sell | SPLUNK INC COMstock | $53,000 | -15.9% | 314 | -6.3% | 0.01% | -27.3% |
| J | JACOBS ENGR GROUP INC COMstock | $53,000 | +17.8% | 490 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $57,000 | -52.9% | 1,193 | -62.6% | 0.01% | -63.6% |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $56,000 | – | 13,063 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $55,000 | +66.7% | 338 | +48.2% | 0.01% | +33.3% |
| ECL | Buy | ECOLAB INC COMstock | $54,000 | +200.0% | 251 | +172.8% | 0.01% | +166.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $52,000 | +5100.0% | 1,508 | +4335.3% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $56,000 | +80.6% | 1,716 | +18.3% | 0.01% | +33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $57,000 | +714.3% | 532 | +582.1% | 0.01% | +700.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $54,000 | +5300.0% | 577 | +5670.0% | 0.01% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $57,000 | +90.0% | 3,145 | +91.2% | 0.01% | +60.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $56,000 | +30.2% | 469 | +10.4% | 0.01% | 0.0% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $56,000 | +7.7% | 654 | 0.0% | 0.01% | -11.1% | |
| MGEE | MGE ENERGY INC COMstock | $53,000 | +12.8% | 750 | 0.0% | 0.01% | 0.0% | |
| New | GLOBE LIFE INC COMstock | $56,000 | – | 585 | +100.0% | 0.01% | – | |
| HPQ | Buy | HP INC COMstock | $55,000 | +83.3% | 2,231 | +39.0% | 0.01% | +60.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $57,000 | +171.4% | 438 | +128.1% | 0.01% | +100.0% |
| WLL | Buy | WHITING PETROLEUM CORPstock | $58,000 | +5700.0% | 2,332 | +3279.7% | 0.01% | – |
| ETSY | Buy | ETSY INC COMstock | $54,000 | +145.5% | 304 | +67.0% | 0.01% | +100.0% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $47,000 | -9.6% | 2,714 | -16.5% | 0.01% | -22.2% |
| CAJ | New | CANON INC SPONSORED ADRadr | $48,000 | – | 2,497 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $49,000 | +133.3% | 1,055 | +106.1% | 0.01% | +75.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $50,000 | +212.5% | 278 | +186.6% | 0.01% | +133.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $49,000 | +345.5% | 860 | +303.8% | 0.01% | +250.0% |
| AEE | AMEREN CORP COMstock | $49,000 | 0.0% | 623 | 0.0% | 0.01% | -22.2% | |
| PTE | Buy | POLARITYTE INC COMstock | $46,000 | -8.0% | 67,822 | +42.4% | 0.01% | -22.2% |
| PPG | Buy | PPG INDS INC COMstock | $50,000 | +150.0% | 350 | +110.8% | 0.01% | +75.0% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $45,000 | +18.4% | 3,826 | +3.3% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $45,000 | +136.8% | 524 | +126.8% | 0.01% | +133.3% |
| AME | Buy | AMETEK INC COMstock | $45,000 | +400.0% | 376 | +300.0% | 0.01% | +250.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $45,000 | +150.0% | 1,578 | +109.8% | 0.01% | +133.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $51,000 | +96.2% | 599 | +51.6% | 0.01% | +40.0% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $48,000 | -39.2% | 1,030 | -36.3% | 0.01% | -50.0% |
| CME | Buy | CME GROUP INC COMstock | $50,000 | +233.3% | 273 | +206.7% | 0.01% | +133.3% |
| CMS | Sell | CMS ENERGY CORP COMstock | $48,000 | -15.8% | 779 | -15.4% | 0.01% | -30.0% |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $46,000 | – | 1,559 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $49,000 | +1533.3% | 321 | +1237.5% | 0.01% | +600.0% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $45,000 | +181.2% | 11,140 | +140.0% | 0.01% | +133.3% |
| DENN | Buy | DENNYS CORP COMstock | $45,000 | +2150.0% | 3,086 | +1715.3% | 0.01% | – |
| UNP | Buy | UNION PAC CORP COMstock | $45,000 | +800.0% | 215 | +795.8% | 0.01% | +600.0% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $48,000 | +14.3% | 213 | 0.0% | 0.01% | -12.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $49,000 | +880.0% | 920 | +624.4% | 0.01% | +600.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $46,000 | +100.0% | 3,825 | +78.3% | 0.01% | +75.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $47,000 | +2250.0% | 1,292 | +2337.7% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $49,000 | +390.0% | 253 | +336.2% | 0.01% | +250.0% |
| COO | Buy | COOPER COS INC COM NEWstock | $47,000 | +23.7% | 130 | +14.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $50,000 | +28.2% | 522 | +22.2% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $47,000 | +11.9% | 541 | +0.7% | 0.01% | -12.5% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $45,000 | +309.1% | 392 | +330.8% | 0.01% | +250.0% |
| CTAS | Buy | CINTAS CORP COMstock | $45,000 | +136.8% | 126 | +117.2% | 0.01% | +133.3% |
| BAX | Buy | BAXTER INTL INC COMstock | $48,000 | +77.8% | 604 | +81.4% | 0.01% | +40.0% |
| FICO | Sell | FAIR ISAAC CORP COMstock | $48,000 | -7.7% | 94 | -23.0% | 0.01% | -22.2% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $49,000 | +157.9% | 2,283 | +135.8% | 0.01% | +133.3% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $49,000 | +600.0% | 489 | +449.4% | 0.01% | +600.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $51,000 | +325.0% | 108 | +191.9% | 0.01% | +250.0% |
| WAB | New | WABTEC COMstock | $49,000 | – | 667 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INC SPONSORED ADSadr | $48,000 | +4700.0% | 500 | +16566.7% | 0.01% | – |
| CSGP | COSTAR GROUP INC COMstock | $47,000 | +9.3% | 51 | 0.0% | 0.01% | -12.5% | |
| CE | Buy | CELANESE CORP DEL COMstock | $42,000 | +366.7% | 321 | +264.8% | 0.01% | +200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $43,000 | +65.4% | 525 | +38.9% | 0.01% | +20.0% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $42,000 | +13.5% | 1,364 | 0.0% | 0.01% | -14.3% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $38,000 | +1166.7% | 913 | +1304.6% | 0.01% | +500.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $42,000 | -2.3% | 628 | -9.6% | 0.01% | -25.0% |
| HELE | New | HELEN OF TROY LTD COMstock | $40,000 | – | 180 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $43,000 | +258.3% | 213 | +232.8% | 0.01% | +200.0% |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $39,000 | +290.0% | 295 | +259.8% | 0.01% | +200.0% |
| YETI | Sell | YETI HLDGS INC COMstock | $43,000 | -82.4% | 621 | -88.5% | 0.01% | -86.4% |
| DGRS | Buy | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $43,000 | +30.3% | 1,093 | +0.7% | 0.01% | 0.0% |
| PRG | New | PROG HOLDINGS INC COM NPVstock | $43,000 | – | 800 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC COMstock | $44,000 | -27.9% | 408 | -38.6% | 0.01% | -45.5% |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $39,000 | +1850.0% | 1,239 | +1261.5% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $40,000 | – | 350 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO COMstock | $40,000 | +263.6% | 514 | +136.9% | 0.01% | +200.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $42,000 | -12.5% | 152 | -6.7% | 0.01% | -33.3% |
| PODD | Buy | INSULET CORP COMstock | $40,000 | +90.5% | 155 | +78.2% | 0.01% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $39,000 | -43.5% | 329 | -45.5% | 0.01% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $39,000 | +333.3% | 450 | +284.6% | 0.01% | +200.0% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $38,000 | +8.6% | 511 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $38,000 | +18.8% | 187 | +11.3% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRUSTetf | $43,000 | – | 1,732 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $38,000 | +375.0% | 329 | +301.2% | 0.01% | +500.0% |
| LOW | Buy | LOWES COS INC COMstock | $38,000 | +100.0% | 236 | +105.2% | 0.01% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $43,000 | +126.3% | 58 | +114.8% | 0.01% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $42,000 | +1300.0% | 1,348 | +764.1% | 0.01% | +500.0% |
| DXCM | Sell | DEXCOM INC COMstock | $39,000 | -25.0% | 105 | -16.7% | 0.01% | -33.3% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $38,000 | +850.0% | 642 | +756.0% | 0.01% | +500.0% |
| MHK | New | MOHAWK INDS INC COMstock | $39,000 | – | 280 | +100.0% | 0.01% | – |
| New | EQUITABLE HLDGS INC COMstock | $38,000 | – | 1,466 | +100.0% | 0.01% | – | |
| INVH | Sell | INVITATION HOMES INC COMreit | $42,000 | -49.4% | 1,430 | -51.5% | 0.01% | -60.0% |
| SUI | Sell | SUN CMNTYS INC COMreit | $43,000 | -41.1% | 285 | -44.8% | 0.01% | -53.8% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $44,000 | +91.3% | 1,032 | +56.6% | 0.01% | +50.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $39,000 | -13.3% | 157 | -18.2% | 0.01% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $43,000 | -63.6% | 283 | -73.4% | 0.01% | -71.4% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $43,000 | +168.8% | 601 | +187.6% | 0.01% | +100.0% |
| GRMN | Sell | GARMIN LTD SHSstock | $36,000 | -12.2% | 302 | -30.6% | 0.01% | -28.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $31,000 | -74.8% | 233 | -82.5% | 0.01% | -77.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COMstock | $35,000 | +66.7% | 1,031 | -6.7% | 0.01% | +25.0% |
| THG | HANOVER INS GROUP INC COMstock | $36,000 | +24.1% | 308 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $36,000 | +100.0% | 394 | +80.7% | 0.01% | +66.7% |
| New | TOTAL SE SPONSORED ADSadr | $36,000 | – | 850 | +100.0% | 0.01% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $31,000 | -75.2% | 277 | -81.1% | 0.01% | -77.3% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $31,000 | +933.3% | 1,094 | +436.3% | 0.01% | +400.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $35,000 | +45.8% | 81 | +15.7% | 0.01% | +25.0% |
| EQIX | Buy | EQUINIX INC COMreit | $31,000 | +1450.0% | 43 | +1333.3% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $32,000 | +10.3% | 628 | 0.0% | 0.01% | 0.0% | |
| BLD | Buy | TOPBUILD CORP COMstock | $34,000 | +1033.3% | 183 | +863.2% | 0.01% | +400.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $36,000 | +38.5% | 313 | +19.9% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $31,000 | -13.9% | 146 | -16.1% | 0.01% | -16.7% |
| BLL | Buy | BALL CORP COMstock | $35,000 | +400.0% | 371 | +358.0% | 0.01% | +400.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $35,000 | 0.0% | 242 | -9.7% | 0.01% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $33,000 | -21.4% | 1,201 | -39.2% | 0.01% | -37.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $31,000 | +181.8% | 112 | +138.3% | 0.01% | +150.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $37,000 | -96.4% | 592 | -96.6% | 0.01% | -97.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMstock | $32,000 | +966.7% | 1,058 | +475.0% | 0.01% | +400.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $32,000 | +540.0% | 214 | +435.0% | 0.01% | +400.0% |
| PML | PIMCO MUN INCOME FD II COMcef | $31,000 | +3.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| KCAC | New | QUANTUMSCAPE CORP COM CL Astock | $34,000 | – | 400 | +100.0% | 0.01% | – |
| ORC | Sell | ORCHID IS CAP INC COMreit | $31,000 | -22.5% | 5,962 | -25.5% | 0.01% | -28.6% |
| KMX | Sell | CARMAX INC COMstock | $34,000 | -61.8% | 360 | -62.7% | 0.01% | -68.8% |
| CNXC | New | CONCENTRIX CORP COMstock | $35,000 | – | 355 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $28,000 | +75.0% | 215 | +36.9% | 0.00% | +33.3% |
| MSEX | Buy | MIDDLESEX WTR CO COMstock | $27,000 | +145.5% | 369 | +110.9% | 0.00% | +100.0% |
| ASTE | New | ASTEC INDS INC COMstock | $27,000 | – | 466 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC COMstock | $30,000 | +400.0% | 329 | +269.7% | 0.00% | +300.0% |
| INVA | New | INNOVIVA INC COMstock | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC COMstock | $27,000 | +440.0% | 204 | +240.0% | 0.00% | +300.0% |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $29,000 | +3.6% | 224 | 0.0% | 0.00% | -20.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $25,000 | +4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC SHSstock | $28,000 | +40.0% | 519 | +18.2% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INC COMstock | $25,000 | -10.7% | 576 | 0.0% | 0.00% | -20.0% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $28,000 | +16.7% | 273 | +99.3% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $24,000 | +26.3% | 345 | +0.3% | 0.00% | +33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COMstock | $24,000 | -11.1% | 309 | -38.0% | 0.00% | -20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $30,000 | -34.8% | 594 | -52.6% | 0.00% | -50.0% |
| FROG | New | JFROG LTD ORD SHSstock | $24,000 | – | 381 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP COMstock | $26,000 | +100.0% | 1,808 | +27.8% | 0.00% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $29,000 | +26.1% | 235 | +9.3% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC COMstock | $27,000 | +3.8% | 67 | +4.7% | 0.00% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $24,000 | -25.0% | 306 | +163.8% | 0.00% | -33.3% |
| DAR | New | DARLING INGREDIENTS INC COMstock | $24,000 | – | 411 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $26,000 | +44.4% | 1,024 | 0.0% | 0.00% | +33.3% | |
| CMI | Buy | CUMMINS INC COMstock | $28,000 | – | 125 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC COMstock | $27,000 | -12.9% | 128 | -32.6% | 0.00% | -33.3% |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $25,000 | -3.8% | 928 | 0.0% | 0.00% | -20.0% | |
| IVZ | Buy | INVESCO LTD SHSstock | $28,000 | +55.6% | 1,616 | +1.8% | 0.00% | +33.3% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $27,000 | +58.8% | 228 | +17.5% | 0.00% | +33.3% |
| PSA | Buy | PUBLIC STORAGE COMreit | $25,000 | +92.3% | 108 | +80.0% | 0.00% | +100.0% |
| ITRI | Sell | ITRON INC COMstock | $29,000 | -32.6% | 302 | -57.3% | 0.00% | -50.0% |
| New | TRAVELERS COMPANIES INC COMstock | $26,000 | – | 186 | +100.0% | 0.00% | – | |
| WAT | Buy | WATERS CORP COMstock | $24,000 | +380.0% | 97 | +273.1% | 0.00% | +300.0% |
| New | QUANTA SVCS INC COMstock | $28,000 | – | 391 | +100.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INC COMstock | $30,000 | +233.3% | 273 | +175.8% | 0.00% | +100.0% |
| NYT | New | NEW YORK TIMES CO CL Astock | $24,000 | – | 455 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC COMstock | $24,000 | +20.0% | 59 | +3.5% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC COMstock | $26,000 | +52.9% | 357 | +31.7% | 0.00% | +33.3% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $30,000 | +25.0% | 301 | +12.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INC COMstock | $27,000 | +92.9% | 224 | +31.0% | 0.00% | +33.3% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $29,000 | +16.0% | 315 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $27,000 | -77.5% | 868 | -84.2% | 0.00% | -81.8% |
| KEX | Sell | KIRBY CORP COMstock | $26,000 | -10.3% | 498 | -37.1% | 0.00% | -20.0% |
| ICLR | ICON PLC SHSstock | $27,000 | +3.8% | 137 | 0.0% | 0.00% | -20.0% | |
| GORO | Sell | GOLD RESOURCE CORP COMstock | $28,000 | -15.2% | 9,485 | -2.8% | 0.00% | -33.3% |
| STLD | New | STEEL DYNAMICS INC COMstock | $26,000 | – | 695 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $27,000 | -15.6% | 633 | -22.0% | 0.00% | -33.3% |
| SNX | New | SYNNEX CORP COMstock | $29,000 | – | 355 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC COMstock | $26,000 | +420.0% | 265 | +476.1% | 0.00% | +300.0% |
| NPO | Buy | ENPRO INDS INC COMstock | $27,000 | +42.1% | 358 | +5.3% | 0.00% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $21,000 | +600.0% | 1,737 | +407.9% | 0.00% | +200.0% |
| VICI | Sell | VICI PPTYS INC COMreit | $19,000 | -75.3% | 726 | -78.0% | 0.00% | -78.6% |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $23,000 | – | 805 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC COMstock | $19,000 | +26.7% | 322 | +3.9% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC COM CL Astock | $22,000 | +633.3% | 2,736 | +446.1% | 0.00% | +200.0% |
| EXAS | New | EXACT SCIENCES CORP COMstock | $20,000 | – | 150 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COMstock | $22,000 | +450.0% | 827 | +462.6% | 0.00% | +200.0% |
| LEN | Sell | LENNAR CORP CL Astock | $21,000 | -25.0% | 271 | -20.1% | 0.00% | -40.0% |
| MKSI | Sell | MKS INSTRS INC COMstock | $18,000 | -87.2% | 117 | -90.9% | 0.00% | -88.0% |
| MAC | Buy | MACERICH CO COMreit | $18,000 | – | 1,689 | +11160.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $21,000 | +950.0% | 1,265 | +1071.3% | 0.00% | – |
| CDE | Buy | COEUR MNG INC COM NEWstock | $18,000 | +125.0% | 1,764 | +54.6% | 0.00% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $23,000 | +360.0% | 147 | +359.4% | 0.00% | +200.0% |
| TS | Sell | TENARIS S A SPONSORED ADSadr | $23,000 | +27.8% | 1,460 | -20.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL COMstock | $19,000 | +72.7% | 380 | +51.4% | 0.00% | +50.0% |
| ON | ON SEMICONDUCTOR CORP COMstock | $23,000 | +53.3% | 705 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO COMstock | $20,000 | +122.2% | 1,053 | +41.2% | 0.00% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $21,000 | +162.5% | 85 | +136.1% | 0.00% | +200.0% |
| POST | New | POST HLDGS INC COMstock | $23,000 | – | 230 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $19,000 | +90.0% | 164 | +67.3% | 0.00% | +50.0% |
| New | FORTINET INC COMstock | $21,000 | – | 141 | +100.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $22,000 | -8.3% | 488 | -14.7% | 0.00% | -25.0% |
| XLRN | Buy | ACCELERON PHARMA INC COMstock | $19,000 | +137.5% | 151 | +112.7% | 0.00% | +200.0% |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $23,000 | – | 370 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $20,000 | +17.6% | 207 | +0.5% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $23,000 | +76.9% | 261 | +41.1% | 0.00% | +50.0% |
| IMKTA | New | INGLES MKTS INC CL Astock | $23,000 | – | 550 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $20,000 | +1900.0% | 492 | +1722.2% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $21,000 | +61.5% | 383 | +42.4% | 0.00% | +50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $23,000 | +21.1% | 156 | -10.3% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $19,000 | +26.7% | 153 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $20,000 | +17.6% | 94 | -8.7% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC COMstock | $20,000 | – | 250 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $19,000 | +26.7% | 67 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $21,000 | +10.5% | 53 | -31.2% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $19,000 | +5.6% | 467 | -13.8% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP COMstock | $19,000 | +35.7% | 83 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC COMstock | $20,000 | +33.3% | 353 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $19,000 | +46.2% | 998 | 0.0% | 0.00% | +50.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $22,000 | -29.0% | 204 | -20.3% | 0.00% | -50.0% |
| VTOL | New | BRISTOW GROUP INC COMstock | $22,000 | – | 854 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COMstock | $19,000 | – | 124 | +12300.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRadr | $23,000 | +475.0% | 89 | +535.7% | 0.00% | +200.0% |
| BC | Buy | BRUNSWICK CORP COMstock | $19,000 | +26.7% | 253 | +0.8% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $22,000 | +57.1% | 696 | +41.8% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC COMstock | $18,000 | +5.9% | 56 | -8.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $21,000 | +50.0% | 144 | -6.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED COMstock | $22,000 | -15.4% | 144 | -35.7% | 0.00% | -40.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $22,000 | +633.3% | 150 | +476.9% | 0.00% | +200.0% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $23,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $19,000 | +18.8% | 201 | +99.0% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATION COMstock | $20,000 | – | 215 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC COMreit | $19,000 | +46.2% | 4,757 | 0.0% | 0.00% | +50.0% | |
| MDC | Buy | M D C HLDGS INC COMstock | $19,000 | +533.3% | 401 | +616.1% | 0.00% | +200.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC COMstock | $18,000 | +80.0% | 573 | +21.4% | 0.00% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $19,000 | -90.9% | 512 | -93.3% | 0.00% | -92.1% |
| CSX | Buy | CSX CORP COMstock | $23,000 | – | 255 | +100.0% | 0.00% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $20,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| CVAC | New | CUREVAC N V COMstock | $21,000 | – | 260 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $15,000 | 0.0% | 220 | -12.0% | 0.00% | -33.3% |
| GLPG | Buy | GALAPAGOS NV SPON ADRadr | $14,000 | +366.7% | 140 | +536.4% | 0.00% | +100.0% |
| GD | GENERAL DYNAMICS CORP COMstock | $15,000 | +7.1% | 102 | 0.0% | 0.00% | -33.3% | |
| FFIV | Sell | F5 NETWORKS INC COMstock | $16,000 | +45.5% | 91 | -2.2% | 0.00% | 0.0% |
| GDDY | New | GODADDY INC CL Astock | $11,000 | – | 131 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $16,000 | +23.1% | 319 | -12.6% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COMreit | $11,000 | +57.1% | 275 | +38.9% | 0.00% | +100.0% |
| EVRG | EVERGY INC COMstock | $17,000 | +13.3% | 299 | 0.0% | 0.00% | -33.3% | |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $12,000 | +1100.0% | 51 | +1600.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC COMstock | $12,000 | -42.9% | 55 | -52.6% | 0.00% | -50.0% |
| WTRU | ESSENTIAL UTILS INC UNIT EX 043022stock | $13,000 | +8.3% | 215 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $13,000 | -13.3% | 273 | -25.8% | 0.00% | -33.3% |
| EFX | Buy | EQUIFAX INC COMstock | $13,000 | +1200.0% | 68 | +655.6% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $15,000 | -31.8% | 224 | -45.6% | 0.00% | -50.0% |
| EME | Buy | EMCOR GROUP INC COMstock | $13,000 | +44.4% | 140 | +5.3% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC COMreit | $11,000 | -35.3% | 83 | -38.5% | 0.00% | -33.3% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $13,000 | +8.3% | 212 | +1.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC COMstock | $13,000 | +30.0% | 235 | +13.0% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $13,000 | -69.8% | 148 | -80.3% | 0.00% | -75.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $11,000 | +10.0% | 236 | +0.9% | 0.00% | 0.0% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $12,000 | +1100.0% | 89 | +790.0% | 0.00% | – |
| JBL | Buy | JABIL INC COMstock | $17,000 | +30.8% | 407 | +4.1% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $15,000 | +25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP COMstock | $15,000 | +150.0% | 258 | +56.4% | 0.00% | +100.0% |
| KRO | New | KRONOS WORLDWIDE INC COMstock | $14,000 | – | 952 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $11,000 | -67.6% | 146 | -71.5% | 0.00% | -66.7% |
| LNN | LINDSAY CORP COMstock | $14,000 | +27.3% | 109 | 0.0% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INC COMstock | $15,000 | +1400.0% | 269 | +1181.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO COMstock | $11,000 | -89.2% | 303 | -92.8% | 0.00% | -88.9% |
| MMSI | Sell | MERIT MED SYS INC COMstock | $13,000 | +18.2% | 237 | -4.4% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP COM NEWreit | $12,000 | +20.0% | 1,214 | 0.0% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $16,000 | +300.0% | 150 | +188.5% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $17,000 | +142.9% | 276 | +80.4% | 0.00% | +100.0% |
| NC | Buy | NACCO INDS INC CL Astock | $16,000 | +1500.0% | 594 | +1112.2% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC COMstock | $12,000 | +20.0% | 87 | +6.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $17,000 | +142.9% | 184 | +93.7% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $13,000 | +18.2% | 338 | -16.5% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $13,000 | +30.0% | 263 | +25.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COMstock | $11,000 | 0.0% | 176 | -5.9% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $17,000 | +1600.0% | 196 | +2700.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR COMreit | $14,000 | +7.7% | 822 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PMF | Buy | PIMCO MUN INCOME FD COMcef | $15,000 | +7.1% | 1,047 | +1.7% | 0.00% | -33.3% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $14,000 | +16.7% | 146 | +12.3% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $14,000 | +366.7% | 370 | +277.6% | 0.00% | +100.0% |
| RLJ | RLJ LODGING TR COMreit | $11,000 | +57.1% | 759 | 0.0% | 0.00% | +100.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $13,000 | +8.3% | 239 | 0.0% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP COMstock | $14,000 | +600.0% | 333 | +338.2% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $15,000 | 0.0% | 231 | -10.1% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $15,000 | +15.4% | 671 | -19.3% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $11,000 | +37.5% | 122 | +0.8% | 0.00% | +100.0% |
| AOS | Buy | SMITH A O CORP COMstock | $11,000 | +10.0% | 205 | +12.0% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP COMstock | $11,000 | -21.4% | 481 | 0.0% | 0.00% | -33.3% | |
| B | Sell | BARNES GROUP INC COMstock | $12,000 | -25.0% | 241 | -47.6% | 0.00% | -33.3% |
| STOR | Buy | STORE CAP CORP COMreit | $12,000 | +33.3% | 365 | +16.6% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $12,000 | +100.0% | 31 | +55.0% | 0.00% | +100.0% |
| TENB | TENABLE HLDGS INC COMstock | $13,000 | +44.4% | 248 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC CL A COMstock | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TRS | Sell | TRIMAS CORP COM NEWstock | $12,000 | +33.3% | 365 | -5.9% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $11,000 | – | 73 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $12,000 | – | 84 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC COMstock | $17,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| ALB | Sell | ALBEMARLE CORP COMstock | $14,000 | -84.3% | 96 | -90.4% | 0.00% | -87.5% |
| VIACA | Buy | VIACOMCBS INC CL Astock | $11,000 | +175.0% | 296 | +107.0% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $14,000 | +100.0% | 270 | +46.7% | 0.00% | +100.0% |
| VMW | New | VMWARE INC CL A COMstock | $15,000 | – | 110 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL Astock | $16,000 | +23.1% | 135 | +3.1% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC COMstock | $13,000 | +85.7% | 161 | +6.6% | 0.00% | +100.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOME COMcef | $16,000 | +6.7% | 2,066 | +0.9% | 0.00% | -33.3% |
| HYI | New | WESTERN ASSET HIGH YIELD DEFIN COMcef | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $12,000 | +71.4% | 286 | +19.2% | 0.00% | +100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $11,000 | +37.5% | 213 | -25.8% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHSstock | $13,000 | +160.0% | 307 | +17.2% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $13,000 | +550.0% | 796 | +292.1% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $13,000 | +225.0% | 79 | +172.4% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD ORD SHSstock | $12,000 | +1100.0% | 68 | +518.2% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD SHSstock | $16,000 | +60.0% | 2,575 | +86.2% | 0.00% | 0.0% |
| New | CNO FINL GROUP INC COMstock | $13,000 | – | 585 | +100.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD ORD SHSstock | $13,000 | +116.7% | 977 | +57.1% | 0.00% | +100.0% |
| ESTC | Buy | ELASTIC N V ORD SHSstock | $13,000 | +1200.0% | 89 | +709.1% | 0.00% | – |
| FIVN | New | FIVE9 INC COMstock | $13,000 | – | 75 | +100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC COMreit | $5,000 | +66.7% | 277 | 0.0% | 0.00% | 0.0% | |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $10,000 | +400.0% | 1,110 | +239.4% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $5,000 | +25.0% | 203 | 0.0% | 0.00% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP COMstock | $4,000 | -33.3% | 95 | -50.8% | 0.00% | 0.0% |
| FCBC | New | FIRST CMNTY BANKSHARES INC VA COMstock | $4,000 | – | 194 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC COMreit | $6,000 | +20.0% | 119 | +11.2% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP COMstock | $6,000 | +200.0% | 40 | +37.9% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC COMstock | $5,000 | +66.7% | 147 | +7.3% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP COM NEWreit | $4,000 | 0.0% | 696 | -3.1% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP COMstock | $5,000 | – | 99 | +890.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $6,000 | -97.5% | 248 | -98.1% | 0.00% | -97.7% |
| TSN | Sell | TYSON FOODS INC CL Astock | $7,000 | -83.3% | 103 | -85.2% | 0.00% | -87.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $7,000 | +40.0% | 1,096 | +14.2% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW COMstock | $4,000 | -96.6% | 126 | -96.5% | 0.00% | -95.2% |
| AIRC | New | APARTMENT INCOME REIT CORP COMreit | $7,000 | – | 177 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $4,000 | – | 62 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP COMstock | $8,000 | +166.7% | 208 | +46.5% | 0.00% | 0.0% |
| GAA | Buy | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $6,000 | +100.0% | 200 | +73.9% | 0.00% | 0.0% |
| ROKU | New | ROKU INC COM CL Astock | $6,000 | – | 18 | +100.0% | 0.00% | – |
| JD | JD.COM INC SPON ADR CL Aadr | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| H | Sell | HYATT HOTELS CORP COM CL Astock | $9,000 | -60.9% | 116 | -72.9% | 0.00% | -75.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COMstock | $4,000 | +300.0% | 217 | +68.2% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMstock | $4,000 | 0.0% | 96 | -6.8% | 0.00% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $4,000 | +100.0% | 205 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP COM NEWstock | $4,000 | -82.6% | 65 | -86.1% | 0.00% | -75.0% |
| EV | New | EATON VANCE CORP COM NON VTGstock | $4,000 | – | 61 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. COMstock | $5,000 | -28.6% | 94 | -29.9% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $7,000 | – | 99 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $10,000 | +66.7% | 739 | +62.4% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP COMstock | $5,000 | -28.6% | 206 | -48.5% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC COMstock | $8,000 | – | 306 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC COMstock | $4,000 | +300.0% | 217 | +228.8% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMstock | $6,000 | – | 258 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP COMstock | $10,000 | +25.0% | 229 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD SHSstock | $10,000 | +42.9% | 1,040 | -7.1% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC COMstock | $4,000 | +100.0% | 24 | +60.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $8,000 | – | 132 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $8,000 | +700.0% | 584 | +771.6% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $9,000 | +800.0% | 278 | +717.6% | 0.00% | – |
| HUBB | Sell | HUBBELL INC COMstock | $8,000 | +14.3% | 49 | -2.0% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $5,000 | +25.0% | 874 | +3.3% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC COMstock | $4,000 | +33.3% | 24 | +4.3% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INC COMstock | $9,000 | – | 1,742 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMstock | $5,000 | +400.0% | 196 | +104.2% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC COMstock | $5,000 | +400.0% | 47 | +327.3% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC COMstock | $4,000 | +33.3% | 59 | +18.0% | 0.00% | 0.0% |
| HOMB | HOME BANCSHARES INC COMstock | $4,000 | +33.3% | 218 | 0.0% | 0.00% | 0.0% | |
| PSP | New | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $6,000 | – | 450 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP COMstock | $9,000 | +12.5% | 3,240 | -8.1% | 0.00% | 0.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC COMstock | $5,000 | +25.0% | 480 | -32.1% | 0.00% | 0.0% |
| FNHC | New | FEDNAT HLDG CO COMstock | $4,000 | – | 741 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COMstock | $8,000 | +60.0% | 178 | +32.8% | 0.00% | 0.0% |
| CSD | New | INVESCO S&P SPIN-OFF ETFetf | $7,000 | – | 125 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP COMstock | $4,000 | +100.0% | 223 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $10,000 | – | 68 | +1260.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $6,000 | – | 464 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP COMstock | $9,000 | +80.0% | 187 | +81.6% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | -33.3% | 21 | -47.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COMreit | $7,000 | – | 243 | +1250.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC COMstock | $10,000 | +66.7% | 1,030 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP COM NEWstock | $5,000 | +25.0% | 421 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $7,000 | +40.0% | 337 | -9.7% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC COMstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INC CL Astock | $6,000 | +20.0% | 311 | 0.0% | 0.00% | 0.0% | |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $10,000 | +66.7% | 542 | +0.4% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL COMstock | $7,000 | +16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP COMstock | $4,000 | -55.6% | 68 | -68.5% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW COMstock | $6,000 | -25.0% | 260 | -42.9% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02reit | $8,000 | +33.3% | 2,033 | -10.8% | 0.00% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $9,000 | +28.6% | 431 | +1.7% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP CL Bstock | $4,000 | +33.3% | 68 | +33.3% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COMstock | $9,000 | +200.0% | 224 | +286.2% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC COMstock | $8,000 | -11.1% | 46 | -35.2% | 0.00% | -50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COMstock | $4,000 | – | 101 | +1022.2% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $4,000 | -84.0% | 16 | -88.0% | 0.00% | -75.0% |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $9,000 | +50.0% | 241 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD COMstock | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC COMstock | $8,000 | – | 429 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP COMstock | $6,000 | -50.0% | 49 | -63.7% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC COMstock | $5,000 | +25.0% | 137 | -6.2% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP COMstock | $4,000 | -20.0% | 98 | -38.0% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $8,000 | +700.0% | 207 | +527.3% | 0.00% | – |
| SANM | SANMINA CORPORATION COMstock | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORP COMstock | $9,000 | +50.0% | 111 | +19.4% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMM CORP COMstock | $8,000 | – | 917 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL COMstock | $7,000 | -50.0% | 829 | -60.6% | 0.00% | -66.7% |
| NWL | NEWELL BRANDS INC COMstock | $7,000 | +16.7% | 349 | 0.0% | 0.00% | 0.0% | |
| AT | Buy | ATLANTIC POWER CORP COM NEWstock | $8,000 | +166.7% | 3,957 | +188.2% | 0.00% | 0.0% |
| New | U S SILICA HLDGS INC COMstock | $4,000 | – | 603 | +100.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG INC COMstock | $5,000 | +66.7% | 231 | +46.2% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $5,000 | -61.5% | 34 | -62.2% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW COMstock | $4,000 | -33.3% | 33 | -43.1% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO COMstock | $5,000 | – | 724 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO COMstock | $4,000 | – | 331 | +100.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP COMstock | $6,000 | +20.0% | 218 | 0.0% | 0.00% | 0.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $6,000 | +100.0% | 237 | -7.1% | 0.00% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $4,000 | – | 180 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTY SH BEN INTreit | $9,000 | +350.0% | 1,062 | +187.8% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COMstock | $6,000 | – | 1,499 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $4,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $6,000 | -87.8% | 224 | -88.0% | 0.00% | -88.9% |
| PTCT | Buy | PTC THERAPEUTICS INC COMstock | $9,000 | +125.0% | 142 | +86.8% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC COMreit | $5,000 | +25.0% | 175 | +24.1% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $4,000 | +33.3% | 144 | +380.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC COMstock | $5,000 | -16.7% | 339 | -14.6% | 0.00% | 0.0% |
| HAS | HASBRO INC COMstock | $8,000 | +14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| AAN | New | THE AARONS COMPANY INC COMstock | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $5,000 | +66.7% | 285 | +50.0% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD SHSstock | $8,000 | -92.5% | 32 | -92.4% | 0.00% | -94.7% |
| LTC | Buy | LTC PPTYS INC COMreit | $6,000 | +20.0% | 166 | +12.9% | 0.00% | 0.0% |
| DNOW | New | NOW INC COMstock | $4,000 | – | 535 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,000 | +20.0% | 156 | +1.3% | 0.00% | 0.0% |
| TRNO | TERRENO RLTY CORP COMreit | $10,000 | +11.1% | 166 | 0.0% | 0.00% | -50.0% | |
| NTAP | Buy | NETAPP INC COMstock | $6,000 | +100.0% | 88 | +44.3% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP COMstock | $9,000 | +28.6% | 70 | -7.9% | 0.00% | 0.0% |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $6,000 | +50.0% | 179 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMstock | $7,000 | +250.0% | 165 | +111.5% | 0.00% | – |
| WRK | Buy | WESTROCK CO COMstock | $4,000 | +100.0% | 84 | +21.7% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC COMstock | $6,000 | +50.0% | 46 | +12.2% | 0.00% | 0.0% |
| AIZ | ASSURANT INC COMstock | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $10,000 | – | 93 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORP CL Astock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $10,000 | 0.0% | 484 | -0.4% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INC NEW COMstock | $5,000 | +150.0% | 606 | +69.3% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC CL Astock | $9,000 | +125.0% | 119 | +83.1% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP COMstock | $9,000 | -62.5% | 135 | -66.7% | 0.00% | -75.0% |
| LII | Buy | LENNOX INTL INC COMstock | $7,000 | +600.0% | 24 | +500.0% | 0.00% | – |
| WDAY | WORKDAY INC CL Astock | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $5,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC COMstock | $5,000 | +66.7% | 261 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $4,000 | -91.3% | 35 | -94.5% | 0.00% | -87.5% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $9,000 | +350.0% | 72 | +166.7% | 0.00% | – |
| CIT | Sell | CIT GROUP INC COM NEWstock | $6,000 | +100.0% | 159 | -6.5% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC COMstock | $5,000 | +150.0% | 26 | +73.3% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC COMstock | $4,000 | – | 126 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC COMstock | $7,000 | +16.7% | 461 | +9.5% | 0.00% | 0.0% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $6,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY COMstock | $8,000 | +14.3% | 66 | +20.0% | 0.00% | 0.0% |
| GTN | GRAY TELEVISION INC COMstock | $7,000 | +16.7% | 403 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COMstock | $5,000 | -44.4% | 214 | -48.3% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $7,000 | – | 819 | +1122.4% | 0.00% | – |
| INGR | Buy | INGREDION INC COMstock | $8,000 | +300.0% | 99 | +395.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COMstock | $9,000 | – | 567 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC COMstock | $6,000 | +200.0% | 250 | +187.4% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $6,000 | -70.0% | 541 | -76.9% | 0.00% | -75.0% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $7,000 | -36.4% | 53 | -56.9% | 0.00% | -50.0% |
| New | GLOBAL X FTSE NORDIC 30 ETFetf | $5,000 | – | 175 | +100.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INC CL Astock | $6,000 | – | 1,142 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $6,000 | 0.0% | 27 | -18.2% | 0.00% | 0.0% |
| AXS | AXIS CAP HLDGS LTD SHSstock | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP COMstock | $5,000 | +150.0% | 148 | +114.5% | 0.00% | – |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $7,000 | +40.0% | 649 | 0.0% | 0.00% | 0.0% | |
| GRA | New | GRACE W R & CO DEL NEW COMstock | $4,000 | – | 81 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW COMreit | $1,000 | 0.0% | 50 | +78.6% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC COMstock | $1,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| SITC | SITE CTRS CORP COMreit | $0 | – | 16 | 0.0% | 0.00% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COMstock | $3,000 | +200.0% | 55 | +22.2% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $2,000 | 0.0% | 49 | +4.3% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC COMstock | $2,000 | +100.0% | 29 | +61.1% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $2,000 | -97.6% | 34 | -98.5% | 0.00% | -100.0% |
| EGAN | New | EGAIN CORP COM NEWstock | $0 | – | 23 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -158 | -100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| STAA | STAAR SURGICAL CO COM PAR $0.01stock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| STAG | Sell | STAG INDL INC COMreit | $3,000 | -82.4% | 107 | -81.1% | 0.00% | -100.0% |
| BOH | New | BANK HAWAII CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP COMstock | $1,000 | – | 69 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $3,000 | – | 965 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC COMstock | $3,000 | +200.0% | 123 | +43.0% | 0.00% | – |
| SBT | STERLING BANCORP INC COMstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | 0.0% | 88 | 0.0% | 0.00% | -100.0% | |
| STRA | New | STRATEGIC ED INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COMstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COMreit | $1,000 | – | 117 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $2,000 | -90.0% | 50 | -93.5% | 0.00% | -100.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| IFFT | INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521stock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC COMstock | $3,000 | +50.0% | 158 | +22.5% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 140 | +16.7% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC COMstock | $1,000 | – | 133 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC COMstock | $1,000 | – | 25 | +400.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COMstock | $3,000 | +50.0% | 136 | +16.2% | 0.00% | – |
| TILE | New | INTERFACE INC COMstock | $1,000 | – | 131 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $1,000 | 0.0% | 36 | -29.4% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW COMstock | $0 | – | 198 | +100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $2,000 | +100.0% | 45 | +73.1% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HOME | AT HOME GROUP INC COMstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW COMstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ITGR | INTEGER HLDGS CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEW COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC COMstock | $2,000 | -90.0% | 20 | -92.2% | 0.00% | -100.0% |
| NSP | INSPERITY INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW COMstock | $0 | -100.0% | 3 | -83.3% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEWstock | $2,000 | +100.0% | 23 | +53.3% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION COMstock | $1,000 | 0.0% | 303 | +38.4% | 0.00% | – |
| TVTY | TIVITY HEALTH INC COMstock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IPHI | New | INPHI CORP COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC COMstock | $0 | – | 2 | -71.4% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| TCDA | Sell | TRICIDA INC COMstock | $0 | – | 18 | -52.6% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -220 | -100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ARCB | ARCBEST CORP COMstock | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| TRST | New | TRUSTCO BK CORP N Y COMstock | $1,000 | – | 136 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH COM NEWstock | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $2,000 | -66.7% | 25 | -74.2% | 0.00% | -100.0% |
| TYME | New | TYME TECHNOLOGIES INC COMstock | $1,000 | – | 431 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC COMstock | $1,000 | – | 25 | +316.7% | 0.00% | – |
| STAR | ISTAR INC COMreit | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP NEW COMstock | $2,000 | -83.3% | 10 | -90.1% | 0.00% | -100.0% |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $1,000 | – | 218 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -34 | -100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP COMstock | $3,000 | +50.0% | 411 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC COMreit | $0 | – | 8 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC COMstock | $1,000 | -75.0% | 65 | -74.3% | 0.00% | -100.0% |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| UPWK | New | UPWORK INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS COMreit | $1,000 | – | 107 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $3,000 | – | 46 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $3,000 | -40.0% | 323 | -55.6% | 0.00% | -100.0% |
| ANGO | New | ANGIODYNAMICS INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC COMstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COMstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 26 | +100.0% | 0.00% | – |
| EVRI | EVERI HLDGS INC COMstock | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COMstock | $3,000 | +50.0% | 30 | +20.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC COMstock | $1,000 | 0.0% | 10 | -41.2% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC COMstock | $3,000 | +50.0% | 21 | +23.5% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS Areit | $3,000 | +50.0% | 424 | +71.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index Fund ETFetf | $0 | -100.0% | 7 | -30.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC COMstock | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC COM CL Astock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VRA | VERA BRADLEY INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC COMstock | $1,000 | – | 352 | +52.4% | 0.00% | – |
| ALX | New | ALEXANDERS INC COMreit | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COMreit | $1,000 | – | 75 | +70.5% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC COMstock | $0 | – | 10 | +66.7% | 0.00% | – |
| VERI | New | VERITONE INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| VVI | VIAD CORP COM NEWstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC CL Astock | $0 | – | 23 | +9.5% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC COMstock | $2,000 | – | 26 | +271.4% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COMstock | $0 | – | 173 | +981.2% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COMstock | $2,000 | +100.0% | 7 | -30.0% | 0.00% | – |
| VC | VISTEON CORP COM NEWstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $3,000 | – | 48 | +100.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $2,000 | 0.0% | 14 | +40.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COMstock | $1,000 | – | 338 | +100.0% | 0.00% | – |
| WSFS | WSFS FINL CORP COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC COMstock | $2,000 | -83.3% | 87 | -82.2% | 0.00% | -100.0% |
| HQY | HEALTHEQUITY INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | BEYOND MEAT INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| WAFD | New | WASHINGTON FED INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR COMreit | $2,000 | +100.0% | 64 | +64.1% | 0.00% | – |
| FMBH | FIRST MID ILL BANCSHARES INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTreit | $1,000 | – | 52 | +100.0% | 0.00% | – |
| WBT | WELBILT INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO COMstock | $3,000 | +200.0% | 157 | +153.2% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC COMstock | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC COMstock | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -251 | -100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP COMreit | $1,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $2,000 | +100.0% | 28 | +7.7% | 0.00% | – |
| WU | Sell | WESTERN UN CO COMstock | $1,000 | -97.9% | 26 | -98.8% | 0.00% | -100.0% |
| WSR | New | WHITESTONE REIT COMreit | $1,000 | – | 129 | +100.0% | 0.00% | – |
| HAE | HAEMONETICS CORP COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $1,000 | -50.0% | 13 | -23.5% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC COMstock | $0 | – | 64 | +8.5% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC COMstock | $1,000 | – | 174 | +8.1% | 0.00% | – |
| XYL | XYLEM INC COMstock | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| XERS | New | XERIS PHARMACEUTICALS INC COMstock | $0 | – | 47 | +100.0% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GWB | GREAT WESTN BANCORP INC COMstock | $3,000 | +50.0% | 157 | 0.0% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC COMreit | $1,000 | 0.0% | 87 | +4.8% | 0.00% | – |
| AKR | ACADIA RLTY TR COM SH BEN INTreit | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC COMstock | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP COMstock | $1,000 | 0.0% | 91 | -7.1% | 0.00% | – |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD COMstock | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $3,000 | +50.0% | 370 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC COMstock | $3,000 | +200.0% | 475 | +83.4% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| LE | LANDS END INC NEW COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CET | New | CENTRAL SECS CORP COMcef | $0 | – | 12 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $3,000 | – | 351 | +588.2% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEWstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| CSR | New | CENTERSPACE COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC COMreit | $1,000 | – | 230 | +389.4% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2stock | $0 | – | 41 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INC CL Astock | $1,000 | – | 104 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $1,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $3,000 | 0.0% | 728 | 0.0% | 0.00% | -100.0% | |
| JWN | New | NORDSTROM INC COMstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COMstock | $3,000 | +200.0% | 244 | +48.8% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD COMstock | $3,000 | – | 232 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC COMstock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC COMstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC COM NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC COMstock | $1,000 | -90.0% | 37 | -88.6% | 0.00% | -100.0% |
| KURA | Buy | KURA ONCOLOGY INC COMstock | $1,000 | – | 32 | +540.0% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| KRA | KRATON CORPORATION COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| KFY | New | KORN FERRY COM NEWstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CFFN | New | CAPITOL FED FINL INC COMstock | $1,000 | – | 72 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CMD | CANTEL MED CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 258 | +15.7% | 0.00% | -100.0% |
| KNL | New | KNOLL INC COM NEWstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP COMstock | $3,000 | +50.0% | 72 | +14.3% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC COMreit | $0 | – | 13 | 0.0% | 0.00% | – | |
| OVID | New | OVID THERAPEUTICS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC COMstock | $1,000 | -80.0% | 94 | -83.2% | 0.00% | -100.0% |
| OMI | New | OWENS & MINOR INC NEW COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP COMreit | $1,000 | 0.0% | 53 | -31.2% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF COMreit | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| KRC | Buy | KILROY RLTY CORP COMreit | $3,000 | +50.0% | 57 | +62.9% | 0.00% | – |
| KMT | New | KENNAMETAL INC COMstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR CO COMstock | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| AOA | Exit | iShares Core Aggressive Allocationetf | $0 | – | -25 | -100.0% | 0.00% | – |
| PKBK | PARKE BANCORP INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC COMstock | $2,000 | – | 465 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC COMstock | $0 | – | 80 | +220.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $2,000 | +100.0% | 228 | +192.3% | 0.00% | – |
| KBH | Sell | KB HOME COMstock | $2,000 | -33.3% | 62 | -6.1% | 0.00% | -100.0% |
| KLAC | Sell | KLA CORP COM NEWstock | $2,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $1,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $2,000 | – | 186 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMstock | $3,000 | +50.0% | 57 | +1.8% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $1,000 | -80.0% | 24 | -79.1% | 0.00% | -100.0% |
| CAL | New | CALERES INC COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COMstock | $0 | – | -139 | -100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $2,000 | – | 400 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP COMstock | $1,000 | -50.0% | 19 | -32.1% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC COMstock | $1,000 | 0.0% | 13 | +44.4% | 0.00% | – |
| JELD | JELD-WEN HLDG INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEWstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $3,000 | -40.0% | 71 | -53.0% | 0.00% | -100.0% |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| PINC | Sell | PREMIER INC CL Astock | $1,000 | 0.0% | 17 | -26.1% | 0.00% | – |
| PRI | Buy | PRIMERICA INC COMstock | $1,000 | – | 10 | +150.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $0 | -100.0% | 13 | -96.8% | 0.00% | -100.0% |
| JACK | Buy | JACK IN THE BOX INC COMstock | $1,000 | – | 13 | +225.0% | 0.00% | – |
| PRO | PROS HOLDINGS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRSC | New | MODIVCARE INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC COMstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $2,000 | +100.0% | 68 | +30.8% | 0.00% | – |
| CBT | Sell | CABOT CORP COMstock | $3,000 | 0.0% | 75 | -6.2% | 0.00% | -100.0% |
| PSTG | New | PURE STORAGE INC CL Astock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC COMstock | $1,000 | – | 26 | +271.4% | 0.00% | – |
| CCAP | Apotheca Biosciences Incstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC COMstock | $1,000 | 0.0% | 7 | -46.2% | 0.00% | – |
| IBCE | New | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC COMstock | $1,000 | -94.7% | 25 | -97.2% | 0.00% | -100.0% |
| CFR | CULLEN FROST BANKERS INC COMstock | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INC COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INC COMreit | $2,000 | +100.0% | 196 | 0.0% | 0.00% | – | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| RM | Buy | REGIONAL MGMT CORP COMstock | $2,000 | +100.0% | 74 | +29.8% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,000 | -91.7% | 8 | -93.8% | 0.00% | -100.0% |
| RGEN | New | REPLIGEN CORP COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DVA | DAVITA INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 27 | +8.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $1,000 | – | 89 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COMstock | $3,000 | +200.0% | 43 | +230.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC COMstock | $0 | – | 40 | -71.8% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC COMstock | $3,000 | -57.1% | 29 | -50.0% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $2,000 | 0.0% | 19 | -32.1% | 0.00% | – |
| R | RYDER SYS INC COMstock | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $3,000 | +200.0% | 40 | +21.2% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC COMstock | $2,000 | – | 27 | +145.5% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $3,000 | +200.0% | 179 | +101.1% | 0.00% | – |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SPXC | Sell | SPX CORP COMstock | $3,000 | +50.0% | 46 | -11.5% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $1,000 | -66.7% | 1,250 | 0.0% | 0.00% | -100.0% | |
| EAT | Buy | BRINKER INTL INC COMstock | $1,000 | – | 11 | +450.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SHE | SPDR SSGA Gender Diversity Index ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBI | New | DESIGNER BRANDS INC CL Astock | $3,000 | – | 422 | +100.0% | 0.00% | – |
| SVMK | Buy | SVMK INC COMstock | $1,000 | – | 30 | +400.0% | 0.00% | – |
| SABR | SABRE CORP COMstock | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| SAFE | Buy | SAFEHOLD INC COMreit | $0 | – | 5 | +66.7% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COMstock | $0 | – | 19 | +26.7% | 0.00% | – |
| BOX | Buy | BOX INC CL Astock | $1,000 | – | 40 | +471.4% | 0.00% | – |
| SVRA | Sell | SAVARA INC COMstock | $0 | -100.0% | 101 | -88.4% | 0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -37 | -100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $1,000 | 0.0% | 77 | +120.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | 20 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY INC COM SER Cstock | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | 120 | 0.0% | 0.00% | – | |
| DUC | New | DUFF & PHELPS UTIL CORP BD TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $1,000 | 0.0% | 212 | -29.1% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC COMstock | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FXI | New | iShares Core US Aggregate Bond ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $3,000 | – | 87 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | 3 | -90.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC COMstock | $1,000 | – | 40 | +344.4% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYS CL Areit | $2,000 | – | 114 | +418.2% | 0.00% | – |
| BIG | New | BIG LOTS INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP COMstock | $0 | – | 43 | +100.0% | 0.00% | – |
| GIII | G III APPAREL GROUP LTD COMstock | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $3,000 | -72.7% | 19 | -79.3% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V SHS CLASS Astock | $2,000 | 0.0% | 26 | -13.3% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP COMstock | $0 | – | 71 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $2,000 | -98.6% | 33 | -98.5% | 0.00% | -100.0% |
| ASC | New | ARDMORE SHIPPING CORP COMstock | $1,000 | – | 180 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC SHSstock | $1,000 | 0.0% | 160 | +17.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC SHS NEWstock | $2,000 | +100.0% | 327 | +19.3% | 0.00% | – |
| SB | New | SAFE BULKERS INC COMstock | $1,000 | – | 548 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC SHSstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHSstock | $0 | – | -55 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC COM NEWstock | $0 | – | -256 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COMstock | $0 | – | -127 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -130 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -88 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -21 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC COMstock | $0 | – | -135 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEWstock | $0 | – | -591 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -122 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -21 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMstock | $0 | – | -776 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COMcef | $0 | – | -70 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -127 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INC CL Astock | $0 | – | -430 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -12 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -95 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -70 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC COM NEWstock | $0 | – | -101 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -163 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP COMreit | $0 | – | -209 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMstock | $0 | – | -283 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COMstock | $0 | – | -119 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC COM NEWstock | $0 | – | -145 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -96 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -20 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -28 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -72 | -100.0% | 0.00% | – |
| LDL | LYDALL INC DEL COMstock | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $2,000 | +100.0% | 24 | +140.0% | 0.00% | – |
| MSA | MSA SAFETY INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INC CL Astock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC COMstock | $0 | – | 85 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INC CL Astock | $1,000 | – | 59 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC COMstock | $3,000 | +50.0% | 31 | +47.6% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC COMstock | $0 | -100.0% | 18 | -76.3% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEWstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL COMstock | $3,000 | – | 248 | +588.9% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP COMstock | $1,000 | – | 116 | +274.2% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| DOOR | MASONITE INTL CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CLPR | New | CLIPPER RLTY INC COMreit | $3,000 | – | 397 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COMreit | $2,000 | -33.3% | 40 | -28.6% | 0.00% | -100.0% |
| MLP | New | MAUI LD & PINEAPPLE INC COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC COMstock | $1,000 | – | 24 | +700.0% | 0.00% | – |
| HNGR | Exit | HANGER INC COM NEWstock | $0 | – | -91 | -100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | -91.7% | 31 | -93.0% | 0.00% | -100.0% |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MTOR | New | MERITOR INC COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MESA | MESA AIR GROUP INC COM NEWstock | $0 | – | 43 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC COMstock | $2,000 | +100.0% | 39 | +105.3% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -372 | -100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC COMreit | $3,000 | +200.0% | 29 | +314.3% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MG | MISTRAS GROUP INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEWstock | $1,000 | – | 280 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| CATM | Buy | CARDTRONICS PLC SHS CL Astock | $1,000 | – | 27 | +12.5% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC ORDstock | $1,000 | -66.7% | 43 | -82.7% | 0.00% | -100.0% |
| CWK | CUSHMAN WAKEFIELD PLC SHSstock | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO COMstock | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| FN | FABRINET SHSstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $1,000 | – | 60 | +160.9% | 0.00% | – |
| G | Buy | GENPACT LIMITED SHSstock | $1,000 | 0.0% | 22 | +22.2% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $2,000 | +100.0% | 191 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GDP | New | GOODRICH PETE CORP COM PARstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP COMstock | $1,000 | – | 90 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC SHSstock | $1,000 | -88.9% | 5 | -87.2% | 0.00% | -100.0% |
| LIVN | LIVANOVA PLC SHSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP COMreit | $0 | -100.0% | 19 | -74.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC COMstock | $1,000 | – | 764 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC COMstock | $0 | -100.0% | 11 | -75.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | -100.0% | 102 | -81.1% | 0.00% | – |
| FL | FOOT LOCKER INC COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| New | AMERESCO INC CL Astock | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC COMstock | $0 | – | 66 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V SHSstock | $3,000 | -57.1% | 104 | -53.6% | 0.00% | -100.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $2,000 | – | 921 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | 0 | -100.0% | 0.00% | – |
| GCO | GENESCO INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FEYE | New | FIREEYE INC COMstock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC COMstock | $0 | – | 48 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC COMstock | $2,000 | – | 775 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A SHSstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC COMstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC COMstock | $3,000 | +200.0% | 144 | +188.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $2,000 | – | 248 | +463.6% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $3,000 | +50.0% | 92 | 0.0% | 0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -200 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -538 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP CL A COMstock | $0 | – | -2,030 | -100.0% | -0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -975 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -303 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -323 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -480 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -25 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD COMcef | $0 | – | -550 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COMreit | $0 | – | -331 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -112 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -54 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -126 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -122 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -691 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -14 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -372 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -178 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -520 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -160 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -8 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -234 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -123 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -552 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR II SHS BEN INTcef | $0 | – | -513 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COMstock | $0 | – | -311 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -650 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -406 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $0 | – | -1,660 | -100.0% | -0.00% | – |
| ATMP | Exit | IPATH SELECT MLP ETNetf | $0 | – | -1,402 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -209 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -286 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -416 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COMstock | $0 | – | -466 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -316 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -338 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -48 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -195 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -324 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -210 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -813 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -567 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -1,735 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -1,203 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -1,972 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -319 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -382 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -757 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -2,149 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -608 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -858 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -3,065 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -1,407 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -191 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -11,407 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -1,175 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -16,946 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -3,745 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -318 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -3,244 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -468 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -1,347 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -1,905 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -1,397 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -423 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -1,096 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -4,889 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,003 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -6,452 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -5,237 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -49,140 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -4,885 | -100.0% | -0.06% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -20,669 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -9,984 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF Shares | 20 | Q3 2023 | 28.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.3% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 9.9% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| Vanguard Value Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| Vanguard Total Bond Market Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| ISHARES MSCI EM ESG SELECT ETF | 20 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap Index Fund ETF Shares | 20 | Q3 2023 | 3.2% |
| Vanguard Small-Cap Index Fund ETF Shares | 20 | Q3 2023 | 2.4% |
| Vanguard Short-Term Bond Index Fund ETF Shares | 20 | Q3 2023 | 1.6% |
View Ellevest, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-19 |
View Ellevest, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.