$1.53 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 744 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRR | Red Rock Resorts Inc Cl Astock | $256,491,667 | +16.8% | 6,410,689 | 0.0% | 16.75% | +4.7% | |
| GLD | Buy | SPDR Gold ETFetf | $74,620,565 | +34.3% | 439,876 | +22.5% | 4.87% | +20.5% |
| VTV | Buy | Vanguard Value ETFetf | $65,776,890 | +14.2% | 468,596 | +0.5% | 4.30% | +2.4% |
| VICI | Sell | VICI PPTYS INC COMreit | $60,972,166 | +4.1% | 1,881,857 | -4.1% | 3.98% | -6.6% |
| GOOGL | Sell | Google Inc. Class Astock | $57,755,737 | -8.6% | 654,604 | -0.9% | 3.77% | -18.0% |
| WWE | Sell | World Wrestling Entertainment, Inc. Cl Astock | $57,404,549 | -3.4% | 837,778 | -1.1% | 3.75% | -13.4% |
| VUG | Buy | Vanguard Growth ETFetf | $49,401,902 | -0.4% | 231,814 | +0.0% | 3.23% | -10.7% |
| MGM | Buy | MGM Resorts International Comstock | $42,949,080 | +99.4% | 1,280,915 | +76.8% | 2.80% | +78.9% |
| AMZN | New | Amazon.Com Incstock | $42,105,314 | – | 501,254 | +100.0% | 2.75% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $40,192,246 | +0.1% | 105,097 | -6.5% | 2.62% | -10.2% |
| GDEN | Buy | Golden Entertainment Incstock | $39,030,715 | +2466.1% | 1,043,602 | +2293.5% | 2.55% | +2196.4% |
| BYD | Sell | Boyd Gaming Corpstock | $36,652,939 | -17.2% | 672,161 | -27.7% | 2.39% | -25.8% |
| PANW | Sell | Palo Alto Networks Inc Comstock | $34,080,692 | -28.4% | 244,236 | -16.0% | 2.23% | -35.8% |
| IVLU | Buy | IShares MSCI Intl Value Factor ETFetf | $31,658,469 | +20.3% | 1,366,356 | +2.5% | 2.07% | +7.9% |
| MTN | Buy | Vail Resorts Inc Comstock | $29,912,686 | +33.7% | 125,499 | +21.0% | 1.95% | +19.9% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC CL A COMstock | $25,896,522 | +31.1% | 1,148,914 | +17.8% | 1.69% | +17.5% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $24,254,210 | +430.4% | 78,518 | +358.5% | 1.58% | +375.7% |
| RADI | RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock | $24,049,067 | +25.5% | 2,034,608 | 0.0% | 1.57% | +12.5% | |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $22,397,081 | – | 590,952 | +100.0% | 1.46% | – |
| MSFT | Buy | Microsoftstock | $18,927,074 | +17.0% | 78,922 | +13.7% | 1.24% | +4.9% |
| AAPL | Buy | Apple Incstock | $18,726,291 | +24.4% | 144,126 | +32.3% | 1.22% | +11.6% |
| ACWX | Sell | iShares MSCI ACWI ex U.S. ETFetf | $16,150,362 | -2.2% | 354,953 | -14.0% | 1.06% | -12.3% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $12,406,357 | -18.8% | 118,983 | -20.0% | 0.81% | -27.2% |
| FRXB | FOREST ROAD ACQUISITION COR II CL Astock | $12,042,000 | +2.1% | 1,200,000 | 0.0% | 0.79% | -8.5% | |
| GVI | Buy | iShares Intermediate Government/Credit Bond ETFetf | $11,454,618 | +75.9% | 111,796 | +74.6% | 0.75% | +57.8% |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFetf | $11,036,281 | – | 217,807 | +100.0% | 0.72% | – |
| MUB | Sell | iShares National Muni Bond ETFetf | $10,425,270 | -33.2% | 98,799 | -35.1% | 0.68% | -40.1% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFetf | $8,286,408 | – | 167,436 | +100.0% | 0.54% | – |
| CMCSA | Buy | Comcast Corp New Cl Astock | $8,203,193 | +30.4% | 234,578 | +9.3% | 0.54% | +17.0% |
| V | Sell | Visa Incstock | $7,192,237 | +8.4% | 34,618 | -7.3% | 0.47% | -2.7% |
| GBDC | GOLUB CAP BDC INC COMcef | $6,117,637 | +6.2% | 464,866 | 0.0% | 0.40% | -4.5% | |
| ORCL | Sell | Oracle Corporationstock | $5,986,066 | +18.4% | 73,233 | -11.6% | 0.39% | +6.2% |
| GMED | Globus Med Inc Cl Astock | $5,388,586 | +24.7% | 72,554 | 0.0% | 0.35% | +11.7% | |
| RLJ | RLJ Lodging Tr Comreit | $5,057,720 | +4.6% | 477,594 | 0.0% | 0.33% | -6.2% | |
| BA | Sell | Boeing Co Comstock | $4,986,837 | +51.9% | 26,179 | -3.4% | 0.33% | +36.4% |
| UNH | Buy | UnitedHealth Groupstock | $4,954,002 | +22.3% | 9,344 | +16.5% | 0.32% | +9.8% |
| CRM | Sell | Salesforce Com Incstock | $4,903,443 | -34.9% | 36,982 | -29.3% | 0.32% | -41.6% |
| VIG | New | Vanguard Dividend Appreciation Index Fund ETFetf | $4,644,484 | – | 30,586 | +100.0% | 0.30% | – |
| FB | Sell | Facebook Inc Cl Astock | $4,627,916 | -22.4% | 38,457 | -12.5% | 0.30% | -30.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTGstock | $4,557,808 | -34.9% | 798,215 | -15.3% | 0.30% | -41.6% |
| NVS | Sell | Novartis AG ADRadr | $4,557,410 | +0.6% | 50,236 | -15.7% | 0.30% | -9.7% |
| NFLX | Sell | Netflix Com Incstock | $4,491,640 | -15.0% | 15,232 | -32.2% | 0.29% | -23.9% |
| GOOG | Sell | Google Inc. Class Cstock | $4,365,427 | -18.9% | 49,199 | -12.2% | 0.28% | -27.3% |
| INN | Summit Hotel Pptys Comreit | $4,051,373 | +7.4% | 561,132 | 0.0% | 0.26% | -3.6% | |
| TSLA | Buy | Tesla Motors Incstock | $3,881,648 | -21.0% | 31,512 | +70.1% | 0.25% | -29.3% |
| XOM | Buy | Exxon Mobil Corp Comstock | $3,837,888 | +32.9% | 34,795 | +5.2% | 0.25% | +19.5% |
| MELI | Sell | Mercadolibre Inc Comstock | $3,657,449 | -7.1% | 4,322 | -9.1% | 0.24% | -16.7% |
| HD | Buy | Home Depotstock | $3,530,683 | +98.6% | 11,178 | +73.5% | 0.23% | +79.1% |
| VEU | Buy | Vanguard FTSE All-World Ex-U.S. ETFetf | $3,387,208 | +165.2% | 67,555 | +134.6% | 0.22% | +137.6% |
| JNJ | Sell | Johnson & Johnson Comstock | $3,367,833 | +5.5% | 19,065 | -2.5% | 0.22% | -5.2% |
| ALNY | Sell | Alnylam Pharmaceuticals Incstock | $3,034,791 | +6.1% | 12,770 | -10.7% | 0.20% | -4.8% |
| Sell | General Electricstock | $3,001,190 | +6.7% | 35,818 | -21.2% | 0.20% | -4.4% | |
| NVDA | Buy | Nvidia Corp Comstock | $2,974,972 | +57.5% | 20,357 | +30.8% | 0.19% | +40.6% |
| BAC | Sell | Bank of America Corpstock | $2,911,745 | +8.6% | 87,915 | -0.9% | 0.19% | -2.6% |
| JPM | Buy | JPMorgan Chase & Costock | $2,829,912 | +53.2% | 21,103 | +19.4% | 0.18% | +38.1% |
| CVX | Buy | Chevron Corp New Comstock | $2,821,404 | +69.5% | 15,719 | +35.7% | 0.18% | +52.1% |
| MRK | Sell | Merck & Co Incstock | $2,763,543 | +20.4% | 24,908 | -6.5% | 0.18% | +7.8% |
| GPN | New | Global Payments Inc Comstock | $2,745,503 | – | 27,643 | +100.0% | 0.18% | – |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $2,645,912 | +5.6% | 37,600 | 0.0% | 0.17% | -4.9% | |
| LGFB | Sell | Lions Gate Entertainment Corp Cl B Non Votingstock | $2,508,378 | -50.3% | 461,948 | -36.4% | 0.16% | -55.4% |
| MCD | Sell | McDonalds Corp Comstock | $2,501,690 | +14.2% | 9,493 | -0.0% | 0.16% | +2.5% |
| AVGO | Buy | Avago Technologies LTDstock | $2,498,193 | +163.8% | 4,468 | +109.5% | 0.16% | +136.2% |
| BX | Sell | Blackstone Group, L.P. Com Unit LTDstock | $2,434,916 | -18.0% | 32,820 | -7.5% | 0.16% | -26.4% |
| ABEV | Sell | Ambev S Aadsadr | $2,396,807 | -12.7% | 881,179 | -9.1% | 0.16% | -21.5% |
| PFE | Buy | Pfizer Inc Comstock | $2,367,339 | +19.0% | 46,201 | +1.7% | 0.16% | +6.9% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $2,186,899 | – | 25,373 | +100.0% | 0.14% | – |
| MA | Sell | Mastercard Incstock | $2,149,319 | -36.2% | 6,181 | -47.8% | 0.14% | -42.9% |
| PG | Buy | Procter & Gamble Co Comstock | $2,132,752 | +31.2% | 14,072 | +9.2% | 0.14% | +17.8% |
| QCOM | Sell | Qualcomm Incstock | $2,091,828 | -8.7% | 19,027 | -6.1% | 0.14% | -18.0% |
| NVO | Sell | Novo-Nordisk A/S ADR ADR Cmnadr | $2,047,288 | +23.1% | 15,127 | -9.4% | 0.13% | +10.7% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $2,035,041 | – | 24,172 | +100.0% | 0.13% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc Comstock | $2,013,374 | -7.7% | 6,972 | -7.5% | 0.13% | -17.6% |
| TCOM | Sell | Ctrip Com International LTD American Dep Shsadr | $1,997,505 | +16.7% | 58,067 | -7.3% | 0.13% | +4.0% |
| LLY | Buy | Eli Lilly And Companystock | $1,990,901 | +51.5% | 5,442 | +33.9% | 0.13% | +35.4% |
| WFC | Sell | Wells Fargo & Co New Comstock | $1,971,061 | -2.6% | 47,737 | -5.1% | 0.13% | -12.2% |
| ABBV | Buy | Abbvie Inc Comstock | $1,925,745 | +30.6% | 11,916 | +8.4% | 0.13% | +17.8% |
| DHR | Buy | Danaher Corpstock | $1,921,376 | +95.3% | 7,239 | +90.0% | 0.12% | +73.6% |
| ACN | Sell | Accenture Ltd Bermuda Cl Astock | $1,878,554 | -13.4% | 7,040 | -16.5% | 0.12% | -22.2% |
| NKE | Buy | Nike Int'l Cl Bstock | $1,868,884 | +58.6% | 15,972 | +12.7% | 0.12% | +41.9% |
| BRKA | Berkshire Hathaway Inc Class Astock | $1,874,844 | +15.3% | 4 | 0.0% | 0.12% | +3.4% | |
| C | Sell | Citigroup Incstock | $1,823,809 | +7.5% | 40,323 | -1.0% | 0.12% | -4.0% |
| SHOP | Sell | Shopify Inc Cl Astock | $1,829,842 | +20.1% | 52,718 | -6.8% | 0.12% | +7.2% |
| AIG | Sell | American International Group Inc Com Newstock | $1,814,356 | +14.2% | 28,690 | -14.3% | 0.12% | +1.7% |
| COST | Buy | Costco Wholesale Corpstock | $1,779,438 | +47.8% | 3,898 | +52.9% | 0.12% | +31.8% |
| GS | Buy | Goldman Sachs Group Incstock | $1,771,154 | +18.2% | 5,158 | +0.9% | 0.12% | +6.4% |
| PEP | Buy | Pepsico Inc Comstock | $1,771,732 | +18.4% | 9,807 | +7.0% | 0.12% | +6.4% |
| BLK | Buy | Blackrock Incstock | $1,751,733 | +213.4% | 2,472 | +143.3% | 0.11% | +178.0% |
| NXPI | Buy | NXP Semiconductors NVstock | $1,743,229 | +12.5% | 11,031 | +5.0% | 0.11% | +0.9% |
| ABT | Sell | Abbott Labs Comstock | $1,709,540 | -30.6% | 15,571 | -38.9% | 0.11% | -37.4% |
| IVW | iShares S&P 500 Growth ETFetf | $1,688,310 | +1.1% | 28,860 | 0.0% | 0.11% | -9.8% | |
| TMO | Buy | Thermo Fisher Scientific Inc Comstock | $1,660,881 | +61.6% | 3,016 | +48.7% | 0.11% | +44.0% |
| UNP | Buy | Union Pacific Corp Comstock | $1,626,742 | +111.3% | 7,856 | +98.9% | 0.11% | +89.3% |
| CVS | Sell | CVS Health Corp Comstock | $1,575,936 | -12.4% | 16,911 | -10.4% | 0.10% | -21.4% |
| KO | Sell | Coca Cola Co Comstock | $1,555,137 | +11.5% | 24,448 | -1.8% | 0.10% | 0.0% |
| BIDU | Sell | Baidu Inc Spon ADR Rep Aadr | $1,569,294 | -10.9% | 13,720 | -8.5% | 0.10% | -20.3% |
| FFIV | Sell | F5 Networks Inc Comstock | $1,534,696 | -17.3% | 10,694 | -16.6% | 0.10% | -25.9% |
| YUMC | Sell | Yum China Holdings Inc Comstock | $1,523,806 | +5.7% | 27,883 | -8.4% | 0.10% | -4.8% |
| ANTM | Sell | Anthem Incstock | $1,516,339 | -15.4% | 2,956 | -25.1% | 0.10% | -24.4% |
| ADP | Buy | Automatic Data Processing Inc Comstock | $1,498,846 | +167.7% | 6,275 | +153.6% | 0.10% | +139.0% |
| BKCC | Sell | Blackrock Capital Investment C Comcef | $1,483,320 | -38.6% | 409,757 | -42.5% | 0.10% | -44.9% |
| PXD | Buy | Pioneer Nat Res Co Comstock | $1,485,905 | +543.2% | 6,506 | +509.7% | 0.10% | +470.6% |
| DE | Sell | Deere & Co Comstock | $1,467,217 | +17.8% | 3,422 | -8.2% | 0.10% | +5.5% |
| AMP | Buy | Ameriprise Financial Inc.stock | $1,452,230 | +432.0% | 4,664 | +330.3% | 0.10% | +375.0% |
| SBAC | Buy | SBA Communications Corp Comreit | $1,454,809 | +134.3% | 5,190 | +138.1% | 0.10% | +111.1% |
| ZTS | Buy | Zoetis Inc Cl Astock | $1,435,164 | +22.9% | 9,793 | +24.3% | 0.09% | +10.6% |
| SHW | Buy | Sherwin Williams Co Comstock | $1,409,978 | +461.7% | 5,941 | +384.2% | 0.09% | +411.1% |
| New | QUALTEK SERVICES INC CLASS A COMstock | $1,377,500 | – | 3,125,000 | +100.0% | 0.09% | – | |
| CSCO | Buy | Cisco Sys Incstock | $1,385,657 | +33.0% | 29,086 | +11.7% | 0.09% | +18.4% |
| WMT | Sell | Wal Martstock | $1,359,483 | +9.0% | 9,588 | -0.3% | 0.09% | -2.2% |
| INTU | Buy | Intuit Incstock | $1,369,276 | +130.9% | 3,518 | +129.9% | 0.09% | +107.0% |
| SBUX | Buy | Starbucks Corpstock | $1,344,557 | +126.7% | 13,554 | +92.6% | 0.09% | +104.7% |
| DIS | Sell | Disney Walt Costock | $1,328,222 | -95.3% | 15,288 | -94.9% | 0.09% | -95.7% |
| APD | Buy | Air Prods & Chems Inc Comstock | $1,339,390 | +270.0% | 4,345 | +179.8% | 0.09% | +234.6% |
| EEFT | Sell | Euronet Worldwide Inc Comstock | $1,287,815 | +13.8% | 13,645 | -8.7% | 0.08% | +2.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,272,873 | -43.9% | 31,313 | -9.8% | 0.08% | -49.7% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,252,176 | +64.8% | 3,564 | +54.0% | 0.08% | +49.1% |
| BABA | Sell | Alibaba Group Holding LTD Sponsored Adsadr | $1,235,198 | -2.3% | 14,022 | -11.3% | 0.08% | -12.0% |
| MDT | Sell | Medtronic PLC Shsstock | $1,189,194 | -10.5% | 15,301 | -7.0% | 0.08% | -19.6% |
| CDW | New | CDW Corpstock | $1,191,485 | – | 6,672 | +100.0% | 0.08% | – |
| FDX | Buy | Fedex Corpstock | $1,181,917 | +16.8% | 6,824 | +0.1% | 0.08% | +4.1% |
| T | Buy | AT&T Incstock | $1,186,322 | +108.5% | 64,439 | +73.7% | 0.08% | +87.8% |
| ADSK | Sell | Autodesk Inc Comstock | $1,174,291 | -55.9% | 6,284 | -55.9% | 0.08% | -60.3% |
| STZ | Buy | Constellation Brands Inc Cl Astock | $1,164,776 | +258.4% | 5,026 | +255.2% | 0.08% | +216.7% |
| DG | Buy | Dollar Gen Corpstock | $1,168,210 | +214.9% | 4,744 | +206.7% | 0.08% | +181.5% |
| DFS | New | Discover Finl Svcs Comstock | $1,166,916 | – | 11,928 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $1,154,133 | – | 14,738 | +100.0% | 0.08% | – |
| TXN | Buy | Texas Instruments Inc Comstock | $1,144,644 | +22.2% | 6,928 | +14.5% | 0.08% | +10.3% |
| ERIC | Buy | Ericsson ADR B Sek 10adr | $1,149,078 | +50.0% | 196,760 | +47.5% | 0.08% | +33.9% |
| DOCS | Sell | DOXIMITY INC CL Astock | $1,132,147 | -4.7% | 33,735 | -14.2% | 0.07% | -14.9% |
| MSI | New | Motorola Solutions Inc Com Newstock | $1,114,081 | – | 4,323 | +100.0% | 0.07% | – |
| New | LVMH Eur 0.30stock | $1,102,947 | – | 1,520 | +100.0% | 0.07% | – | |
| NEE | Sell | Nextera Energy Inc Comstock | $1,109,456 | +3.6% | 13,271 | -2.8% | 0.07% | -7.7% |
| RTX | Buy | United Technologies Corp Comstock | $1,082,267 | +35.6% | 10,724 | +9.9% | 0.07% | +22.4% |
| WCN | New | Waste Connections Inc Comstock | $1,075,327 | – | 8,112 | +100.0% | 0.07% | – |
| GLPI | Gaming & Leisure Properties Increit | $1,078,888 | +17.8% | 20,712 | 0.0% | 0.07% | +4.5% | |
| GM | Sell | General Motors Corpstock | $1,051,553 | -8.3% | 31,259 | -12.6% | 0.07% | -17.9% |
| PM | Buy | Philip Morris International Incstock | $1,009,267 | +30.9% | 9,972 | +7.4% | 0.07% | +17.9% |
| STE | New | Steris Corp Comstock | $1,006,930 | – | 5,452 | +100.0% | 0.07% | – |
| VXUS | Vanguard Total International Stock ETFetf | $1,008,488 | +13.1% | 19,499 | 0.0% | 0.07% | +1.5% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,005,307 | +68.4% | 23,953 | +45.9% | 0.07% | +53.5% |
| NOV | Sell | National Oilwell Varco Incstock | $1,014,732 | +12.9% | 48,575 | -12.6% | 0.07% | +1.5% |
| WDAY | Buy | Workday Inc Cl Astock | $1,015,861 | +10.5% | 6,071 | +0.6% | 0.07% | -1.5% |
| MGA | Buy | Magna Intl Inc Comstock | $1,013,487 | +18.7% | 18,040 | +0.3% | 0.07% | +6.5% |
| YUM | Sell | YUM! Brands Incstock | $962,394 | +9.6% | 7,514 | -9.0% | 0.06% | -1.6% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $953,899 | +14.5% | 29,615 | 0.0% | 0.06% | +1.6% | |
| SPGI | Buy | McGraw Hill Finl Inc Comstock | $933,478 | +42.5% | 2,787 | +30.0% | 0.06% | +27.1% |
| UBER | Sell | Uber Technologies Inc Comstock | $911,301 | -9.7% | 36,850 | -3.2% | 0.06% | -17.8% |
| HON | Sell | Honeywell International Incstock | $922,133 | +28.3% | 4,303 | -0.0% | 0.06% | +15.4% |
| CMI | Sell | Cummins Inc Comstock | $897,927 | -7.9% | 3,706 | -22.6% | 0.06% | -16.9% |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $898,723 | +6.9% | 23,056 | 0.0% | 0.06% | -3.3% | |
| LIN | Buy | Linde PLCstock | $907,433 | +84.8% | 2,782 | +52.7% | 0.06% | +63.9% |
| VTI | Vanguard Total Stock Market ETFetf | $886,739 | +6.6% | 4,638 | 0.0% | 0.06% | -4.9% | |
| MU | Sell | Micron Technologystock | $888,745 | -10.0% | 17,782 | -9.7% | 0.06% | -19.4% |
| MSCI | New | MSCI Incstock | $889,405 | – | 1,912 | +100.0% | 0.06% | – |
| Sell | Linde PLC com USD0.001stock | $873,005 | -2.9% | 2,678 | -18.5% | 0.06% | -12.3% | |
| BMY | Sell | Bristol Myers Squibb Co Comstock | $865,846 | -5.5% | 12,034 | -6.6% | 0.06% | -14.9% |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETFetf | $872,163 | +0.9% | 19,160 | 0.0% | 0.06% | -9.5% | |
| BK | Buy | Bank New York Mellon Corp Comstock | $871,298 | +22.5% | 19,141 | +3.8% | 0.06% | +9.6% |
| LMT | Buy | Lockheed Martin Corpstock | $879,574 | +48.8% | 1,808 | +18.1% | 0.06% | +32.6% |
| HEFA | iShares Currency Hedged MSCI EAFE ETFetf | $858,816 | -9.7% | 31,808 | 0.0% | 0.06% | -18.8% | |
| SQ | Sell | BLOCK INC CL Astock | $861,976 | +6.4% | 13,717 | -6.9% | 0.06% | -5.1% |
| INTC | Buy | Intel Corpstock | $850,465 | +15.6% | 32,178 | +12.7% | 0.06% | +3.7% |
| DVN | Sell | Devon Energy Corpstock | $835,306 | -10.0% | 13,580 | -12.1% | 0.06% | -19.1% |
| ONB | Buy | Old Natl Bancorp Indstock | $838,497 | +12.1% | 46,635 | +2.6% | 0.06% | +1.9% |
| SEIC | Sell | SEI Investments Co Comstock | $836,488 | +5.0% | 14,348 | -11.7% | 0.06% | -5.2% |
| ISRG | Buy | Intuitive Surgical, Inc.stock | $839,567 | +47.3% | 3,164 | +4.1% | 0.06% | +31.0% |
| MS | Morgan Stanley Com Newstock | $849,519 | +7.5% | 9,992 | 0.0% | 0.06% | -5.2% | |
| LOW | Buy | Lowe's Companies, Incstock | $829,236 | +38.9% | 4,162 | +30.8% | 0.05% | +25.6% |
| PFF | iShares U.S. Preferred Stock ETFetf | $834,141 | -3.6% | 27,322 | 0.0% | 0.05% | -14.3% | |
| UPS | Buy | United Parcel Service Incstock | $825,740 | +14.8% | 4,750 | +6.8% | 0.05% | +3.8% |
| UL | Sell | Unilever PLCadr | $827,100 | -40.2% | 16,427 | -47.9% | 0.05% | -46.5% |
| TDG | Buy | Transdigm Group Inc Comstock | $828,620 | +228.8% | 1,316 | +174.7% | 0.05% | +200.0% |
| SCHW | Buy | Schwab Charles Corp New Comstock | $818,113 | +49.8% | 9,826 | +29.5% | 0.05% | +32.5% |
| CHE | New | Chemed Corp New Comstock | $808,011 | – | 1,583 | +100.0% | 0.05% | – |
| BPOP | Buy | Popular Inc Com Newstock | $803,400 | -3.2% | 12,114 | +5.1% | 0.05% | -13.3% |
| FISV | Buy | Fiserv Inc Comstock | $794,612 | +14.0% | 7,862 | +5.7% | 0.05% | +2.0% |
| EXPD | Buy | Expeditors International Wash Inc Comstock | $801,535 | +18.9% | 7,713 | +1.1% | 0.05% | +6.1% |
| SFE | Safeguard Scientifics Inc Com Newstock | $775,000 | -16.9% | 250,000 | 0.0% | 0.05% | -25.0% | |
| NOW | Sell | Servicenow Inc Comstock | $784,305 | -42.1% | 2,020 | -43.7% | 0.05% | -48.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $783,944 | +21.7% | 389 | -0.8% | 0.05% | +8.5% |
| VNQ | New | Vanguard REIT Index ETFetf | $759,971 | – | 9,214 | +100.0% | 0.05% | – |
| GPK | Sell | Graphic Packaging Holdings Costock | $758,836 | -16.8% | 34,105 | -26.2% | 0.05% | -24.2% |
| POOL | New | POOL CORP COMstock | $758,244 | – | 2,508 | +100.0% | 0.05% | – |
| FNB | Sell | FNB Corp PAstock | $752,515 | +10.7% | 57,664 | -1.6% | 0.05% | -2.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $757,408 | +24.2% | 74,548 | -18.7% | 0.05% | +11.4% |
| ADBE | Sell | Adobe Sys Inc Comstock | $742,385 | -65.6% | 2,206 | -71.8% | 0.05% | -69.4% |
| MMM | New | 3M Costock | $734,870 | – | 6,128 | +100.0% | 0.05% | – |
| AMGN | Sell | Amgen Incstock | $725,149 | -7.5% | 2,761 | -20.5% | 0.05% | -17.5% |
| IBM | Sell | IBM Common Stockstock | $727,005 | +18.2% | 5,160 | -0.2% | 0.05% | +4.4% |
| MRO | Sell | Marathon Oil Corp Comstock | $705,390 | -17.8% | 26,058 | -31.4% | 0.05% | -25.8% |
| ILMN | Buy | Illumina Inc Comstock | $701,431 | +6.3% | 3,469 | +0.3% | 0.05% | -4.2% |
| CFG | Sell | Citizens Financial Group Inc Comstock | $702,558 | +6.1% | 17,845 | -7.5% | 0.05% | -4.2% |
| COP | Conocophillips Comstock | $709,888 | +15.4% | 6,016 | 0.0% | 0.05% | +2.2% | |
| NXST | New | Nexstar Broadcasting Group Inc Cl Astock | $675,616 | – | 3,860 | +100.0% | 0.04% | – |
| EQIX | New | Equinix Increit | $655,030 | – | 1,000 | +100.0% | 0.04% | – |
| New | SUPER GROUP SGHC LIMITED ORD SHSstock | $656,253 | – | 218,751 | +100.0% | 0.04% | – | |
| IVE | iShares S&P 500 Value ETFetf | $654,411 | +12.8% | 4,511 | 0.0% | 0.04% | +2.4% | |
| CI | Sell | Cigna Corpstock | $651,746 | +10.5% | 1,967 | -7.5% | 0.04% | 0.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $650,980 | +14.6% | 10,561 | -2.1% | 0.04% | +4.9% |
| RS | New | Reliance Steel & Aluminum Co Comstock | $636,876 | – | 3,146 | +100.0% | 0.04% | – |
| SO | Sell | Southern Co Comstock | $638,691 | -4.1% | 8,944 | -8.7% | 0.04% | -12.5% |
| CAT | Buy | Caterpillar Inc Del Comstock | $649,687 | +48.3% | 2,712 | +1.6% | 0.04% | +31.2% |
| IT | Sell | Gartner Inc Comstock | $642,027 | -54.7% | 1,910 | -62.7% | 0.04% | -59.2% |
| BERY | Sell | Berry Plastics Group Inc Comstock | $632,823 | +23.4% | 10,472 | -5.0% | 0.04% | +10.8% |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $624,451 | +56.9% | 5,113 | +32.8% | 0.04% | +41.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $620,312 | +21.6% | 9,307 | +0.0% | 0.04% | +10.8% |
| QQQ | Sell | Powershares QQQ Trust, Series 1etf | $627,089 | -4.4% | 2,355 | -4.1% | 0.04% | -14.6% |
| FDS | New | Factset Resh Sys Inc Comstock | $617,061 | – | 1,538 | +100.0% | 0.04% | – |
| ING | Buy | ING Groep NV ADRadr | $611,177 | +388.9% | 50,220 | +241.1% | 0.04% | +344.4% |
| CB | Buy | Chubb Corp Comstock | $615,032 | +63.1% | 2,788 | +34.2% | 0.04% | +48.1% |
| KOS | Sell | KOSMOS ENERGY LTD COMstock | $610,337 | +11.6% | 95,965 | -9.3% | 0.04% | 0.0% |
| FANG | Sell | Diamondback Energy Inc comstock | $606,346 | -11.4% | 4,433 | -21.9% | 0.04% | -20.0% |
| D | Buy | Dominion Energystock | $590,389 | +34.5% | 9,628 | +51.4% | 0.04% | +21.9% |
| VZ | Sell | Verizon Communicationsstock | $591,355 | -34.9% | 15,009 | -37.3% | 0.04% | -40.9% |
| AMAT | Buy | Applied Materials Incstock | $596,257 | +186.7% | 6,123 | +140.6% | 0.04% | +160.0% |
| MO | Buy | Altria Group Inc Comstock | $595,758 | +40.2% | 13,033 | +23.9% | 0.04% | +25.8% |
| XLK | Sell | Technology Select Sector SPDRetf | $575,037 | -10.2% | 4,621 | -14.2% | 0.04% | -19.1% |
| ENSG | Sell | Ensign Group Inc Comstock | $574,567 | +13.6% | 6,073 | -4.5% | 0.04% | +2.7% |
| OVV | Buy | Encana Corp Comstock | $581,897 | +55.6% | 11,475 | +41.2% | 0.04% | +40.7% |
| AXP | Buy | American Express Co Comstock | $568,099 | +21.6% | 3,845 | +11.0% | 0.04% | +8.8% |
| NOC | Sell | Northrop Grumman Corp Comstock | $559,250 | -11.2% | 1,025 | -23.4% | 0.04% | -19.6% |
| TMUS | Buy | T Mobile Us Inc Comstock | $560,840 | +12.8% | 4,006 | +8.1% | 0.04% | +2.8% |
| REGN | Buy | Regeneron Pharmaceuticals Incstock | $562,762 | +67.0% | 780 | +59.8% | 0.04% | +48.0% |
| ADI | Sell | Analog Devices Inc Comstock | $573,449 | +10.9% | 3,496 | -5.9% | 0.04% | -2.6% |
| GILD | Buy | Gilead Sciences Incstock | $563,262 | +41.9% | 6,561 | +1.8% | 0.04% | +27.6% |
| TJX | Buy | TJX Cos Inc New Comstock | $571,926 | +28.2% | 7,185 | +0.1% | 0.04% | +15.6% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $548,513 | -39.8% | 57,860 | -26.9% | 0.04% | -45.5% | |
| TGT | Sell | Target Corp Comstock | $528,645 | -14.0% | 3,547 | -14.4% | 0.04% | -22.2% |
| CPNG | COUPANG INC CL Astock | $526,441 | -11.8% | 35,788 | 0.0% | 0.03% | -20.9% | |
| KEY | Sell | Keycorp New Comstock | $519,307 | -3.3% | 29,811 | -11.0% | 0.03% | -12.8% |
| IWM | iShares Russell 2000 Index ETFetf | $516,977 | +5.7% | 2,965 | 0.0% | 0.03% | -5.6% | |
| PLD | Buy | Prologis Sh Ben Intreit | $521,714 | +14.7% | 4,628 | +3.3% | 0.03% | +3.0% |
| ETN | Sell | Eaton Corp PLC Shsstock | $514,639 | +10.7% | 3,279 | -6.0% | 0.03% | 0.0% |
| MPC | Sell | Marathon Pete Corpstock | $515,608 | -16.4% | 4,430 | -28.7% | 0.03% | -24.4% |
| WTM | Sell | White Mountains Insurance Group Ltdstock | $523,302 | +6.8% | 370 | -1.6% | 0.03% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $516,495 | +10.6% | 5,015 | +0.0% | 0.03% | 0.0% |
| BDX | Buy | Becton Dickinson & Co Comstock | $506,820 | +40.0% | 1,993 | +22.8% | 0.03% | +26.9% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $498,917 | – | 12,025 | +100.0% | 0.03% | – |
| CNI | Sell | Canadian Natl Ry Co Comstock | $501,674 | -7.9% | 4,220 | -16.5% | 0.03% | -17.5% |
| F | Sell | Ford Motor Costock | $482,983 | +1.5% | 41,529 | -2.2% | 0.03% | -8.6% |
| ICE | Buy | Intercontinental Exchange Inc Comstock | $493,560 | +76.9% | 4,811 | +56.1% | 0.03% | +60.0% |
| CNHI | Sell | CNH INDL N V SHSstock | $489,380 | +14.9% | 30,472 | -20.0% | 0.03% | +3.2% |
| ATVI | Buy | Activision Blizzard Inc Comstock | $491,834 | +7.4% | 6,425 | +4.3% | 0.03% | -3.0% |
| NTNX | New | Nutanix Inc Cl Astock | $487,864 | – | 18,728 | +100.0% | 0.03% | – |
| MMS | Sell | Maximus Inc Comstock | $492,704 | +13.5% | 6,719 | -10.4% | 0.03% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp Comstock | $475,788 | +7.6% | 6,377 | +19.1% | 0.03% | -3.1% |
| GDDY | New | GoDaddy Inc Cl Astock | $473,311 | – | 6,326 | +100.0% | 0.03% | – |
| POR | Buy | Portland General Electric Companystock | $470,596 | +20.7% | 9,604 | +7.1% | 0.03% | +10.7% |
| AMG | New | Affiliated Managers Group Comstock | $475,607 | – | 3,002 | +100.0% | 0.03% | – |
| NSC | Sell | Norfolk Southern Corp Comstock | $472,634 | +16.1% | 1,918 | -1.3% | 0.03% | +3.3% |
| GD | Sell | General Dynamics Corp Comstock | $463,718 | +7.8% | 1,869 | -7.8% | 0.03% | -3.2% |
| HCA | Sell | HCA Holdings Incstock | $461,443 | +5.8% | 1,923 | -19.0% | 0.03% | -6.2% |
| AMT | Sell | American Tower Corpreit | $454,652 | -14.2% | 2,146 | -13.0% | 0.03% | -23.1% |
| MPWR | New | Monolithic Pwr Sys Inc Comstock | $451,913 | – | 1,278 | +100.0% | 0.03% | – |
| SLB | New | Schlumberger LTD Comstock | $464,567 | – | 8,690 | +100.0% | 0.03% | – |
| SYK | Stryker Corpstock | $437,393 | +20.8% | 1,789 | 0.0% | 0.03% | +11.5% | |
| EXAS | New | Exact Sciences Corpstock | $450,145 | – | 9,092 | +100.0% | 0.03% | – |
| BCO | Sell | Brinks Co Comstock | $450,466 | +6.5% | 8,387 | -4.0% | 0.03% | -6.5% |
| MMC | Buy | Marsh & McLennan Cos Incstock | $439,184 | +10.9% | 2,654 | +0.2% | 0.03% | 0.0% |
| IR | Sell | GARDNER DENVER HLDGS INC COMstock | $441,669 | +14.7% | 8,453 | -5.0% | 0.03% | +3.6% |
| CTAS | Sell | Cintas Corp Comstock | $421,813 | +2.9% | 934 | -11.6% | 0.03% | -6.7% |
| BURL | Burlington Stores Inc Comstock | $425,796 | +81.2% | 2,100 | 0.0% | 0.03% | +64.7% | |
| NWSA | Sell | News Corp New Cl Astock | $425,188 | +1.5% | 23,362 | -15.8% | 0.03% | -9.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $431,205 | – | 14,321 | +100.0% | 0.03% | – |
| FIVE | Sell | Five Below Inc Comstock | $433,332 | +21.4% | 2,450 | -5.5% | 0.03% | +7.7% |
| IWR | iShares Tr Russell Midcap Index Fund ETFetf | $434,445 | +8.6% | 6,441 | 0.0% | 0.03% | -3.4% | |
| OLN | Sell | Olin Corp Com Par $1stock | $422,514 | +2.6% | 7,981 | -16.9% | 0.03% | -6.7% |
| MRNA | New | MODERNA INC COMstock | $425,699 | – | 2,370 | +100.0% | 0.03% | – |
| KMPR | Sell | KEMPER CORP COMstock | $408,409 | +0.1% | 8,301 | -16.1% | 0.03% | -10.0% |
| VOD | Sell | Vodafone Group Public Limited Companyadr | $410,943 | -23.6% | 40,607 | -14.4% | 0.03% | -30.8% |
| TFC | Buy | BB&T Corp Comstock | $418,983 | +7.2% | 9,737 | +8.2% | 0.03% | -3.6% |
| BSX | Sell | Boston Scientific Corp Comstock | $419,807 | +19.6% | 9,073 | -0.0% | 0.03% | +3.8% |
| LYG | New | Lloyds Banking Group PLC Sponsored ADRadr | $413,554 | – | 187,979 | +100.0% | 0.03% | – |
| GIS | Buy | General Mills Inc.stock | $408,014 | +11.8% | 4,866 | +2.1% | 0.03% | 0.0% |
| MFIN | Medallion Financial Corpstock | $411,771 | +1.7% | 57,671 | 0.0% | 0.03% | -6.9% | |
| PYPL | Sell | Paypal Holdings Inc Comstock | $414,571 | -74.3% | 5,821 | -69.0% | 0.03% | -77.1% |
| ORLY | Buy | O'Reilly Automotive, Inc.stock | $413,575 | +20.2% | 490 | +0.2% | 0.03% | +8.0% |
| EOG | Sell | EOG Res Inc Comstock | $419,127 | +15.8% | 3,236 | -0.0% | 0.03% | +3.8% |
| PSA | Buy | Public Storage Comreit | $411,319 | +84.4% | 1,468 | +92.7% | 0.03% | +68.8% |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $420,523 | – | 8,504 | +100.0% | 0.03% | – |
| PGR | Buy | Progressive Corp Ohio Comstock | $396,653 | +12.0% | 3,058 | +0.4% | 0.03% | 0.0% |
| LRCX | Buy | Lam Research Corp Comstock | $398,024 | +74.6% | 947 | +51.5% | 0.03% | +52.9% |
| KMB | Buy | Kimberly Clark Corp Comstock | $397,075 | +37.4% | 2,925 | +14.1% | 0.03% | +23.8% |
| MCO | New | Moodys Corp Comstock | $392,576 | – | 1,409 | +100.0% | 0.03% | – |
| CNO | Sell | CNO Finl Group Inc Comstock | $400,127 | +22.0% | 17,511 | -4.1% | 0.03% | +8.3% |
| ROP | Buy | Roper Technologies Inc Comstock | $377,215 | +20.5% | 873 | +0.3% | 0.02% | +8.7% |
| AEP | American Elec Pwr Inc Comstock | $379,515 | +9.7% | 3,997 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | Dowdupont Inc Comstock | $377,054 | +34.2% | 5,494 | -1.5% | 0.02% | +25.0% |
| EL | Sell | Lauder Estee Cos Inc Cl Astock | $377,871 | +1.0% | 1,523 | -12.0% | 0.02% | -7.4% |
| LESL | New | LESLIES INC COMstock | $375,555 | – | 30,758 | +100.0% | 0.02% | – |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $378,585 | +10.4% | 855 | 0.0% | 0.02% | 0.0% | |
| URBN | Sell | Urban Outfitters Inc Comstock | $388,874 | +20.8% | 16,305 | -0.5% | 0.02% | +8.7% |
| WM | Sell | Waste Management Incstock | $378,865 | -2.1% | 2,415 | -0.0% | 0.02% | -10.7% |
| CP | Sell | Canadian Pac Ry LTD Comstock | $369,720 | -1.1% | 4,962 | -11.2% | 0.02% | -11.1% |
| HUM | Buy | Humana Inc Comstock | $361,606 | +15.9% | 706 | +10.0% | 0.02% | +4.3% |
| LYFT | New | LYFT INC CL A COMstock | $372,046 | – | 33,761 | +100.0% | 0.02% | – |
| MTB | New | M&T Bank Corp Comstock | $367,727 | – | 2,535 | +100.0% | 0.02% | – |
| HAL | Buy | Halliburton Co Comstock | $370,244 | +75.5% | 9,409 | +9.8% | 0.02% | +60.0% |
| OXY | Occidental Petroleum Corporationstock | $373,341 | +2.6% | 5,927 | 0.0% | 0.02% | -11.1% | |
| OSH | New | OAK STR HEALTH INC COMstock | $362,874 | – | 16,870 | +100.0% | 0.02% | – |
| IWV | iShares Trust Russell 3000 Index Fdetf | $363,901 | +6.7% | 1,649 | 0.0% | 0.02% | -4.0% | |
| AON | New | AON PLC Shs Cl Astock | $369,172 | – | 1,230 | +100.0% | 0.02% | – |
| DTE | New | DTE Energy Co.stock | $346,596 | – | 2,949 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA-Tencor Corp Comstock | $352,524 | +20.3% | 935 | -3.5% | 0.02% | +9.5% |
| KHC | New | Kraft Heinz Co Comstock | $350,839 | – | 8,618 | +100.0% | 0.02% | – |
| CBT | Buy | Cabot Corpstock | $349,640 | +5.6% | 5,231 | +0.8% | 0.02% | -4.2% |
| AFL | Aflac Inc Comstock | $341,211 | +27.8% | 4,743 | 0.0% | 0.02% | +15.8% | |
| SWX | Buy | Southwest Gas Corp Comstock | $339,783 | -10.8% | 5,491 | +0.6% | 0.02% | -21.4% |
| CL | Sell | Colgate Palmolive Co Comstock | $332,021 | -24.4% | 4,214 | -32.5% | 0.02% | -31.2% |
| APH | Amphenol Corp New Cl Astock | $344,000 | +13.9% | 4,518 | 0.0% | 0.02% | 0.0% | |
| IWF | New | iShares Russell 1000 Growth ETFetf | $331,429 | – | 1,547 | +100.0% | 0.02% | – |
| SPLK | New | Splunk Inc Comstock | $336,440 | – | 3,908 | +100.0% | 0.02% | – |
| CCI | Sell | Crown Castle International Corp New Comreit | $333,268 | -27.9% | 2,457 | -23.1% | 0.02% | -35.3% |
| ITW | Sell | Illinois Tool Wks Inc Comstock | $332,653 | +19.7% | 1,510 | -1.8% | 0.02% | +10.0% |
| L | Sell | Loews Corporationstock | $332,481 | +13.1% | 5,700 | -3.3% | 0.02% | +4.8% |
| KMI | New | Kinder Morgan Inc.stock | $344,225 | – | 19,039 | +100.0% | 0.02% | – |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $341,119 | -1.4% | 2,511 | -12.2% | 0.02% | -12.0% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $316,256 | – | 3,470 | +100.0% | 0.02% | – |
| SPOT | New | Spotify Technology SA shsstock | $326,064 | – | 4,130 | +100.0% | 0.02% | – |
| ADM | Buy | Archer Daniels Midland Co Comstock | $315,318 | +15.9% | 3,396 | +0.1% | 0.02% | +5.0% |
| WAL | Western Alliance Bancorp Comstock | $316,800 | -9.5% | 5,319 | 0.0% | 0.02% | -16.0% | |
| CME | Buy | CME Group Inc Comstock | $318,327 | +0.4% | 1,893 | +5.6% | 0.02% | -8.7% |
| CSX | Buy | CSX Corpstock | $317,204 | +18.4% | 10,239 | +1.8% | 0.02% | +5.0% |
| CTVA | Buy | CORTEVA INC COMstock | $324,466 | +3.0% | 5,520 | +0.1% | 0.02% | -8.7% |
| HLT | Sell | Hilton Worldwide Holdings Inc Comstock | $321,965 | +1.6% | 2,548 | -3.0% | 0.02% | -8.7% |
| NEM | Buy | Newmont Mining Corp Comstock | $322,706 | +12.4% | 6,837 | +0.1% | 0.02% | 0.0% |
| SAIC | Sell | Science Applicatns Intl Cp New Comstock | $325,469 | +17.5% | 2,934 | -6.2% | 0.02% | +5.0% |
| PAYO | PAYONEER GLOBAL INC COMstock | $301,452 | -9.5% | 55,110 | 0.0% | 0.02% | -16.7% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $310,730 | +31.7% | 7,000 | 0.0% | 0.02% | +17.6% | |
| PHG | New | Koninklijke Philips NV NY Reg Sh Newadr | $311,762 | – | 20,798 | +100.0% | 0.02% | – |
| SRE | Sempra Energy Comstock | $308,771 | +3.3% | 1,998 | 0.0% | 0.02% | -9.1% | |
| MET | New | Metlife Inc Comstock | $301,711 | – | 4,169 | +100.0% | 0.02% | – |
| MTD | Buy | Mettler Toledo International Comstock | $309,326 | +47.3% | 214 | +10.3% | 0.02% | +33.3% |
| MCHP | Buy | Microchip Technology Inc Comstock | $307,203 | +32.4% | 4,373 | +14.8% | 0.02% | +17.6% |
| AMD | Sell | Advanced Micro Devices Inc Comstock | $305,909 | -30.0% | 4,723 | -31.4% | 0.02% | -37.5% |
| CMG | Chipotle Mexican Grill Incstock | $309,410 | -7.9% | 223 | 0.0% | 0.02% | -16.7% | |
| TT | Ingersoll-Rand PLC Shsstock | $285,249 | +16.0% | 1,697 | 0.0% | 0.02% | +5.6% | |
| XLY | Sell | Consumer Discretionary Sel Sector SPDR Fdetf | $284,410 | -18.3% | 2,202 | -9.9% | 0.02% | -24.0% |
| NUE | Nucor Corp Comstock | $297,759 | +23.0% | 2,259 | 0.0% | 0.02% | +5.6% | |
| KRG | Sell | Kite Realty Group Tr Com Newreit | $287,711 | +9.0% | 13,668 | -11.0% | 0.02% | 0.0% |
| CCK | Sell | Crown Holdings Inc Comstock | $284,940 | -18.1% | 3,466 | -19.3% | 0.02% | -24.0% |
| MNST | Sell | Monster Beverage Corp New Comstock | $286,010 | +16.7% | 2,817 | -0.0% | 0.02% | +5.6% |
| DDOG | New | DATADOG INC CL A COMstock | $293,412 | – | 3,992 | +100.0% | 0.02% | – |
| TRV | Buy | Travelers Companies Inc Comstock | $296,422 | +29.4% | 1,581 | +6.0% | 0.02% | +11.8% |
| CDNS | New | Cadence Design System Inc Comstock | $293,489 | – | 1,827 | +100.0% | 0.02% | – |
| PCAR | Sell | Paccar Inc Comstock | $298,593 | +11.0% | 3,017 | -6.0% | 0.02% | -5.0% |
| ESGR | Sell | Enstar Group Limited Shsstock | $286,028 | +31.8% | 1,238 | -3.4% | 0.02% | +18.8% |
| JCI | Buy | Johnson Controls Incstock | $293,184 | +30.3% | 4,581 | +0.0% | 0.02% | +18.8% |
| COF | Capital One Financial Corpstock | $280,832 | +1.0% | 3,021 | 0.0% | 0.02% | -10.0% | |
| MCK | Sell | McKesson Corpstock | $277,589 | -17.4% | 740 | -25.2% | 0.02% | -25.0% |
| PRMW | Buy | PRIMO WATER CORPORATION COMstock | $282,455 | +25.0% | 18,176 | +1.0% | 0.02% | +12.5% |
| O | Buy | Realty Income Corpreit | $273,764 | +32.3% | 4,316 | +21.1% | 0.02% | +20.0% |
| DVY | iShares Select Dividend ETFetf | $281,119 | +12.4% | 2,331 | 0.0% | 0.02% | 0.0% | |
| GL | New | Torchmark Corp Comstock | $274,613 | – | 2,278 | +100.0% | 0.02% | – |
| TPH | Buy | Tri Pointe Homes Inc Comstock | $275,225 | +28.6% | 14,805 | +4.5% | 0.02% | +12.5% |
| EFX | Buy | Equifax Inc Comstock | $269,578 | +13.7% | 1,387 | +0.2% | 0.02% | +5.9% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $272,909 | +10.0% | 1,030 | +15.6% | 0.02% | 0.0% |
| EBAY | New | Ebay Incstock | $281,540 | – | 6,789 | +100.0% | 0.02% | – |
| DLTR | Buy | Dollar Tree Inc Comstock | $282,456 | +26.7% | 1,997 | +21.8% | 0.02% | +12.5% |
| COLM | Sell | Columbia Sportswear Co Comstock | $282,358 | +18.1% | 3,224 | -9.4% | 0.02% | +5.9% |
| CHD | Buy | Church & Dwight Inc Comstock | $270,204 | +13.1% | 3,352 | +0.2% | 0.02% | +5.9% |
| WBA | New | Walgreens Boots Alliance Inc Comstock | $272,392 | – | 7,291 | +100.0% | 0.02% | – |
| PFG | Sell | Principal Financial Group Incstock | $260,991 | -7.1% | 3,110 | -20.2% | 0.02% | -15.0% |
| VLO | Buy | Valero Energy Corpstock | $263,488 | +19.2% | 2,077 | +0.5% | 0.02% | +6.2% |
| NCR | New | NCR Corp New Comstock | $263,807 | – | 11,269 | +100.0% | 0.02% | – |
| AIT | Sell | Applied Indl Technologies Inc Comstock | $253,824 | +11.3% | 2,014 | -9.2% | 0.02% | 0.0% |
| EBC | EASTERN BANKSHARES INC COMstock | $258,750 | -12.3% | 15,000 | 0.0% | 0.02% | -19.0% | |
| PH | Parker Hannifin Corp Comstock | $266,847 | +20.2% | 917 | 0.0% | 0.02% | +6.2% | |
| LH | Sell | Laboratory Corp Amer Holdings Com Newstock | $263,502 | -3.1% | 1,119 | -15.9% | 0.02% | -15.0% |
| ECL | Sell | Ecolab Inc Comstock | $267,976 | -9.5% | 1,841 | -10.1% | 0.02% | -22.7% |
| KFS | Sell | Kingsway Finl Svcs Inc Newstock | $265,655 | -0.5% | 33,500 | -13.0% | 0.02% | -10.5% |
| CHTR | New | Charter Communications Inc New Cl Astock | $254,665 | – | 751 | +100.0% | 0.02% | – |
| CVE | Buy | Cenovus Energy Inc Comstock | $266,344 | +31.9% | 13,722 | +4.3% | 0.02% | +13.3% |
| PSTG | New | Pure Storage Inc Cl Astock | $262,516 | – | 9,810 | +100.0% | 0.02% | – |
| ENR | Sell | Energizer Hldgs Inc New Comstock | $253,638 | +9.8% | 7,560 | -17.7% | 0.02% | 0.0% |
| PEG | Buy | Public Svc Enterprise Group Comstock | $258,069 | +8.9% | 4,212 | +0.1% | 0.02% | 0.0% |
| PRU | New | Prudential Finl Inc Comstock | $264,862 | – | 2,663 | +100.0% | 0.02% | – |
| SR | Sell | Laclede Group Inc Comstock | $264,285 | +2.8% | 3,838 | -6.8% | 0.02% | -10.5% |
| TAP | New | Molson Coors Brewing Co Cl Bstock | $243,793 | – | 4,732 | +100.0% | 0.02% | – |
| KEYS | Keysight Technologies Inc Comstock | $238,814 | +8.6% | 1,396 | 0.0% | 0.02% | 0.0% | |
| HOPE | Buy | BBCN Bancorp Inc Comstock | $246,605 | +7.2% | 19,251 | +5.9% | 0.02% | -5.9% |
| SPG | New | Simon Property Group Increit | $247,647 | – | 2,108 | +100.0% | 0.02% | – |
| NOMD | Buy | Nomad Foods Ltdstock | $238,619 | +53.0% | 13,841 | +25.8% | 0.02% | +45.5% |
| Buy | HEALTHCARE RLTY TR CL A COMreit | $248,506 | -4.8% | 12,896 | +3.2% | 0.02% | -15.8% | |
| BAX | Buy | Baxter International Inc Comstock | $238,387 | -5.4% | 4,677 | +0.1% | 0.02% | -11.1% |
| HPQ | Sell | Hewlett Packard Co Comstock | $247,446 | -36.6% | 9,209 | -41.3% | 0.02% | -42.9% |
| SU | Suncor Energy Inc New Comstock | $242,417 | +12.8% | 7,640 | 0.0% | 0.02% | 0.0% | |
| GVA | New | Granite Constr Inc Comstock | $242,684 | – | 6,920 | +100.0% | 0.02% | – |
| IJH | Sell | iShares Core S&P Mid Cap ETFetf | $249,872 | -40.1% | 1,033 | -45.7% | 0.02% | -46.7% |
| HBAN | Sell | Huntington Bancshares Inc Comstock | $244,790 | -44.4% | 17,361 | -48.0% | 0.02% | -50.0% |
| AZO | Sell | Autozone Inc Comstock | $251,550 | -10.2% | 102 | -22.1% | 0.02% | -20.0% |
| RE | Sell | Everest RE Group LTD Comstock | $239,508 | -10.0% | 723 | -28.7% | 0.02% | -15.8% |
| FCNCA | Sell | First Ctzns Bancshares Inc N C Cl Astock | $248,742 | -7.9% | 328 | -3.0% | 0.02% | -20.0% |
| USB | Sell | U.S. Bancorp Del Com Newstock | $239,070 | -0.4% | 5,482 | -7.9% | 0.02% | -5.9% |
| WRB | Sell | W.R. Berkley Corp Comstock | $237,740 | -3.4% | 3,276 | -14.0% | 0.02% | -11.1% |
| AMLP | New | Alerian MLP ETFetf | $237,938 | – | 6,250 | +100.0% | 0.02% | – |
| PNC | Buy | PNC Finl Svcs Group Inc Comstock | $243,228 | +15.3% | 1,540 | +9.3% | 0.02% | +6.7% |
| MLHR | Buy | Herman Miller, Inc.stock | $248,107 | +51.3% | 11,809 | +12.6% | 0.02% | +33.3% |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $246,285 | – | 25,469 | +100.0% | 0.02% | – |
| DXCM | New | Dexcom Inc Comstock | $244,032 | – | 2,155 | +100.0% | 0.02% | – |
| FWONA | Liberty Media Corpstock | $240,435 | +1.9% | 4,500 | 0.0% | 0.02% | -5.9% | |
| XEL | Xcel Energy Inc Comstock | $237,883 | +9.1% | 3,393 | 0.0% | 0.02% | 0.0% | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $238,559 | – | 4,328 | +100.0% | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INC COMstock | $250,971 | – | 35,853 | +100.0% | 0.02% | – |
| HRL | Sell | Hormel Foods Corp Comstock | $228,980 | -8.8% | 5,027 | -8.9% | 0.02% | -16.7% |
| URI | New | United Rentals Inc Comstock | $229,246 | – | 645 | +100.0% | 0.02% | – |
| LYB | New | Lyondellbasellstock | $234,062 | – | 2,819 | +100.0% | 0.02% | – |
| PCRX | New | Pacira Pharmaceuticals Inc Comstock | $226,834 | – | 5,875 | +100.0% | 0.02% | – |
| TEL | Sell | TE Connectivity LTD Reg Shsstock | $222,826 | +1.3% | 1,941 | -2.9% | 0.02% | -6.2% |
| CABO | New | Cable One Incstock | $234,914 | – | 330 | +100.0% | 0.02% | – |
| FNWB | First Northwest Bancorp Comstock | $230,400 | -4.8% | 15,000 | 0.0% | 0.02% | -16.7% | |
| TEX | Sell | Terex Corp New Comstock | $226,715 | +9.0% | 5,307 | -24.2% | 0.02% | 0.0% |
| NWE | Sell | Northwestern Corp Com Newstock | $232,375 | +4.2% | 3,916 | -13.6% | 0.02% | -6.2% |
| IWB | iShares Tr Russell 1000 Index ETFetf | $225,412 | +6.8% | 1,071 | 0.0% | 0.02% | 0.0% | |
| OKE | New | Oneok Inc New Comstock | $230,739 | – | 3,512 | +100.0% | 0.02% | – |
| EXC | Buy | Exelon Corp Comstock | $232,794 | +15.8% | 5,385 | +0.5% | 0.02% | 0.0% |
| BECN | Sell | Beacon Roofing Supply Inc Comstock | $222,615 | -3.6% | 4,217 | -0.4% | 0.02% | -11.8% |
| BKH | Sell | Black Hills Corp Comstock | $228,816 | -13.3% | 3,253 | -16.5% | 0.02% | -21.1% |
| DLR | New | Digital Realty Tr Inc Comreit | $229,819 | – | 2,292 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP COM CL Astock | $235,535 | – | 22,368 | +100.0% | 0.02% | – |
| EMR | New | Emerson Elec Co Comstock | $222,955 | – | 2,321 | +100.0% | 0.02% | – |
| WMB | New | Williams Cos Inc Del Comstock | $229,544 | – | 6,977 | +100.0% | 0.02% | – |
| ROST | New | Ross Stores Inc Comstock | $207,417 | – | 1,787 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU Med Inc Comstock | $213,385 | +5.1% | 1,355 | +0.4% | 0.01% | -6.7% |
| SSB | South State Corp Comstock | $213,044 | -3.6% | 2,790 | 0.0% | 0.01% | -12.5% | |
| KR | Sell | Kroger Co Comstock | $206,985 | -31.0% | 4,643 | -32.5% | 0.01% | -36.4% |
| IQV | Sell | IQVIA Holdings Incstock | $216,159 | +1.0% | 1,055 | -10.7% | 0.01% | -12.5% |
| REZI | Buy | Resideo Technoligies Inc comstock | $214,656 | +9.5% | 13,049 | +27.0% | 0.01% | 0.0% |
| JELD | Sell | Jeld-Wen Hldg Inc Comstock | $217,144 | +2.4% | 22,502 | -6.9% | 0.01% | -6.7% |
| FHB | Buy | FIRST HAWAIIAN INC COMstock | $216,731 | +6.2% | 8,323 | +0.4% | 0.01% | -6.7% |
| OCFC | Oceanfirst Finl Corp Comstock | $219,130 | +14.1% | 10,312 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | Zions Bancorporation Comstock | $213,453 | -17.9% | 4,342 | -15.0% | 0.01% | -26.3% |
| DOC | Buy | Physicians Rlty Tr Comreit | $197,661 | +10.4% | 13,660 | +14.9% | 0.01% | 0.0% |
| WEC | Sell | WEC Energy Group Inc Comstock | $203,178 | -6.8% | 2,167 | -11.0% | 0.01% | -18.8% |
| CPB | New | Campbell Soup Co Comstock | $200,838 | – | 3,539 | +100.0% | 0.01% | – |
| HST | Host Hotels & Resorts Inc Comreit | $198,137 | +1.1% | 12,345 | 0.0% | 0.01% | -7.1% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $202,819 | – | 25,544 | +100.0% | 0.01% | – |
| HBI | Sell | Hanesbrands Inc Comstock | $201,434 | -13.2% | 31,672 | -5.0% | 0.01% | -23.5% |
| ALL | Sell | Allstate Corpstock | $205,027 | -9.7% | 1,512 | -17.0% | 0.01% | -23.5% |
| MATX | Sell | Matson Inc Comstock | $202,095 | -13.6% | 3,233 | -14.9% | 0.01% | -23.5% |
| PPL | New | PPL Corp Comstock | $200,361 | – | 6,857 | +100.0% | 0.01% | – |
| ABC | New | Amerisourcebergen Corp Comstock | $206,475 | – | 1,246 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts LTD Comstock | $201,392 | – | 2,442 | +100.0% | 0.01% | – |
| SNPS | New | Synopsys Inc Comstock | $206,580 | – | 647 | +100.0% | 0.01% | – |
| FRBK | Republic First Bancorp Inc Comstock | $179,166 | -24.1% | 83,333 | 0.0% | 0.01% | -29.4% | |
| SEER | Buy | SEER INC COM CL Astock | $178,797 | -4.4% | 30,827 | +27.4% | 0.01% | -14.3% |
| VRM | Buy | VROOM INC COMstock | $175,856 | -10.3% | 172,408 | +2.2% | 0.01% | -21.4% |
| PCG | New | PG&E Corp Comstock | $174,063 | – | 10,705 | +100.0% | 0.01% | – |
| PEB | New | Pebblebrook Hotel Tr Comreit | $160,292 | – | 11,971 | +100.0% | 0.01% | – |
| MNKD | Mannkind Corpstock | $153,989 | +71.1% | 29,220 | 0.0% | 0.01% | +42.9% | |
| VLY | New | Valley Natl Bancorp Comstock | $138,095 | – | 12,210 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC ORDstock | $134,762 | – | 11,315 | +100.0% | 0.01% | – |
| MRC | Sell | MRC Global Inc Comstock | $127,855 | +52.2% | 11,041 | -5.8% | 0.01% | +33.3% |
| BODY | THE BEACHBODY COMPANY INC COM CL Astock | $118,350 | -47.9% | 225,000 | 0.0% | 0.01% | -52.9% | |
| VTRS | New | VIATRIS INC COMstock | $125,290 | – | 11,257 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp Paired Ctfstock | $103,104 | – | 12,792 | +100.0% | 0.01% | – |
| PXSAW | PYXIS TANKERS INC WT EXP 101325stock | $85,760 | +206.3% | 64,000 | 0.0% | 0.01% | +200.0% | |
| BCTXW | BRIACELL THERAPEUTICS CORP WT EX 022425stock | $92,696 | -28.1% | 45,000 | 0.0% | 0.01% | -33.3% | |
| HUYA | Huya Inc ADR rep shs Aadr | $59,250 | +79.5% | 15,000 | 0.0% | 0.00% | +100.0% | |
| FSP | Buy | Franklin Street Pptys Corp Comreit | $58,277 | +14.3% | 21,347 | +9.8% | 0.00% | 0.0% |
| TTI | New | Tetra Technologies Inc Del Comstock | $55,232 | – | 15,963 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $64,200 | -20.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FLNT | Fluent Inc Comstock | $47,643 | -19.2% | 43,709 | 0.0% | 0.00% | -25.0% | |
| IKT | INHIBIKASE THERAPEUTICS INC COMstock | $46,900 | -44.8% | 93,800 | 0.0% | 0.00% | -50.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP WT EXP 113027stock | $36,562 | -10.8% | 625,000 | 0.0% | 0.00% | -33.3% | |
| BLEND LABS INC CL Astock | $32,947 | -35.4% | 22,880 | 0.0% | 0.00% | -50.0% | ||
| BSGM | Biosig Tech Incstock | $29,764 | -33.9% | 70,866 | 0.0% | 0.00% | -33.3% | |
| ZYNE | Zynerba Pharmaceuticals Inc Comstock | $26,341 | -26.8% | 49,700 | 0.0% | 0.00% | -33.3% | |
| KRBP | KIROMIC BIOPHARMA INC COMstock | $19,335 | -37.6% | 107,000 | 0.0% | 0.00% | -50.0% | |
| OWLET INC WT EXP 091427stock | $12,000 | -67.6% | 300,000 | 0.0% | 0.00% | -66.7% | ||
| FATBW | FAT BRANDS INC WT EXP 071625stock | $17,500 | -55.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| EIGR | Sell | Eiger Biopharmaceuticals Incstock | $15,340 | -94.3% | 13,000 | -63.4% | 0.00% | -94.7% |
| MTACW | MEDTECH ACQUISITION CORP WT EXP 122227stock | $5,000 | +25.0% | 66,666 | 0.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION CORP WT EXP 083127stock | $1,100 | -87.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| PETVIVO HLDGS INC WT EXP 081326stock | $6,263 | -43.1% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| PGRWW | PROGRESS ACQUISITION CORP WT EXP 111127stock | $3,108 | -22.3% | 49,564 | 0.0% | 0.00% | – | |
| CS | Exit | Credit Suisse Grp ADR F Sponsored ADRadr | $0 | – | -20,678 | -100.0% | -0.01% | – |
| COMM | Exit | Commscope Holdingsstock | $0 | – | -10,740 | -100.0% | -0.01% | – |
| BRKL | Exit | Brookline Bancorp Inc Del Comstock | $0 | – | -10,248 | -100.0% | -0.01% | – |
| TSLX | Exit | Sixth Street Specialty Lending, Inccef | $0 | – | -11,197 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL Astock | $0 | – | -29,267 | -100.0% | -0.01% | – |
| IRT | Exit | Independence Rlty Tr Inc Comreit | $0 | – | -11,914 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc Comstock | $0 | – | -2,835 | -100.0% | -0.02% | – |
| Exit | BRP INC COM SUN VTGstock | $0 | – | -3,346 | -100.0% | -0.02% | – | |
| EXR | Exit | Extra Space Storage Inc Comreit | $0 | – | -1,182 | -100.0% | -0.02% | – |
| RRC | Exit | Range Resources Corporationstock | $0 | – | -8,019 | -100.0% | -0.02% | – |
| MXL | Exit | Maxlinear Inc Cl Astock | $0 | – | -6,621 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc Comstock | $0 | – | -1,859 | -100.0% | -0.02% | – |
| MDB | Exit | MongoDBstock | $0 | – | -1,137 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC COMstock | $0 | – | -2,139 | -100.0% | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $0 | – | -21,395 | -100.0% | -0.02% | – |
| TEN | Exit | Tenneco Inc Comstock | $0 | – | -13,610 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen Frost Bankers Inc Comstock | $0 | – | -1,736 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS Instrument Inc Comstock | $0 | – | -2,862 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inc Cl Astock | $0 | – | -3,529 | -100.0% | -0.02% | – |
| LHX | Exit | Harris Corp Del Comstock | $0 | – | -1,153 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc Comstock | $0 | – | -5,448 | -100.0% | -0.02% | – |
| HUBS | Exit | Hubspot Inc Comstock | $0 | – | -861 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co Comreit | $0 | – | -8,020 | -100.0% | -0.02% | – |
| VC | Exit | Visteon Corp Com Newstock | $0 | – | -2,340 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -4,078 | -100.0% | -0.02% | – |
| LNTH | Exit | Lantheus Hldgs Inc Comstock | $0 | – | -3,525 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Elec Holdings Inc Comstock | $0 | – | -1,993 | -100.0% | -0.02% | – |
| TRU | Exit | Transunion Comstock | $0 | – | -4,363 | -100.0% | -0.02% | – |
| ST | Exit | Sensata Technologies Holding NV Shsstock | $0 | – | -7,220 | -100.0% | -0.02% | – |
| BRX | Exit | Brixmor PPTY Group Inc Comreit | $0 | – | -14,502 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Incstock | $0 | – | -2,487 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Information Services Incstock | $0 | – | -3,601 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMstock | $0 | – | -5,480 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -3,442 | -100.0% | -0.02% | – |
| NICE | Exit | Nice Ltd Sponsored ADRadr | $0 | – | -1,553 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc Comstock | $0 | – | -848 | -100.0% | -0.02% | – |
| SUI | Exit | Sun Communitiesreit | $0 | – | -2,147 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC COMstock | $0 | – | -8,113 | -100.0% | -0.02% | – |
| NHI | Exit | National Health Invs Inc Comreit | $0 | – | -5,392 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -2,798 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -3,211 | -100.0% | -0.02% | – |
| ATKR | Exit | Atkore Intl Group Inc Comstock | $0 | – | -4,124 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -9,852 | -100.0% | -0.02% | – |
| IVV | Exit | iShares S&P 500 Index ETFetf | $0 | – | -876 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -11,069 | -100.0% | -0.02% | – |
| CAKE | Exit | Cheesecake Factory Inc Comstock | $0 | – | -11,157 | -100.0% | -0.02% | – |
| TPR | Exit | Coach Incstock | $0 | – | -11,501 | -100.0% | -0.02% | – |
| DECK | Exit | Deckers Outdoor Corp Comstock | $0 | – | -1,072 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX Corp Comstock | $0 | – | -1,695 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA Incstock | $0 | – | -1,920 | -100.0% | -0.03% | – |
| WIRE | Exit | Encore Wire Corp Comstock | $0 | – | -3,233 | -100.0% | -0.03% | – |
| WCC | Exit | Wesco Intl Inc Comstock | $0 | – | -3,060 | -100.0% | -0.03% | – |
| FAST | Exit | Fastenal Co Comstock | $0 | – | -8,453 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -9,410 | -100.0% | -0.03% | – |
| PCTY | Exit | Paylocity Hldg Corp Comstock | $0 | – | -1,600 | -100.0% | -0.03% | – |
| FMC | Exit | FMC Corpstock | $0 | – | -3,587 | -100.0% | -0.03% | – |
| ALGN | Exit | Align Technology Inc Comstock | $0 | – | -1,870 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -3,518 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL Financial Holdings Incstock | $0 | – | -1,954 | -100.0% | -0.03% | – |
| BIO | Exit | Bio-Rad Laboratories Incstock | $0 | – | -1,052 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC Shsstock | $0 | – | -2,435 | -100.0% | -0.03% | – |
| VMC | Exit | Vulcan Matls Co Comstock | $0 | – | -2,968 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -8,867 | -100.0% | -0.04% | – |
| CTLT | Exit | Catalent Inc Comstock | $0 | – | -6,777 | -100.0% | -0.04% | – |
| WMS | Exit | Advanced Drain Sys Inc Del Comstock | $0 | – | -4,231 | -100.0% | -0.04% | – |
| TSCO | Exit | Tractor Supply Co Comstock | $0 | – | -2,832 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -18,550 | -100.0% | -0.04% | – |
| Exit | SUPER GROUP SGHC LIMITED WT EXPstock | $0 | – | -875,000 | -100.0% | -0.04% | – | |
| Exit | Accor Eur3stock | $0 | – | -30,130 | -100.0% | -0.05% | – | |
| UHAL | Exit | AMERCO COMstock | $0 | – | -1,306 | -100.0% | -0.05% | – |
| FHN | Exit | First Horizon Natl Corp Comstock | $0 | – | -31,012 | -100.0% | -0.05% | – |
| HES | Exit | Hess Corp Comstock | $0 | – | -7,484 | -100.0% | -0.06% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP COM CL Astock | $0 | – | -99,130 | -100.0% | -0.07% | – |
| Exit | LVMH Eur 0.30stock | $0 | – | -1,835 | -100.0% | -0.08% | – | |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -12,000 | -100.0% | -0.09% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -15,860 | -100.0% | -0.12% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC COMcef | $0 | – | -165,771 | -100.0% | -0.14% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP COM CL Astock | $0 | – | -200,000 | -100.0% | -0.14% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -303,753 | -100.0% | -0.18% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -19,725 | -100.0% | -0.30% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -697,246 | -100.0% | -0.30% | – |
| IEF | Exit | ISHARES 7-10 Year Treasury Bond ETFetf | $0 | – | -128,336 | -100.0% | -0.90% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP COM CL Astock | $0 | – | -1,250,000 | -100.0% | -0.92% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -693,930 | -100.0% | -0.99% | – |
| HHC | Exit | Howard Hughes Corpstock | $0 | – | -615,954 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.