$1.98 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 829 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRR | Red Rock Resorts Inc Cl Astock | $310,989,000 | -11.7% | 6,404,219 | 0.0% | 15.69% | -23.6% | |
| BYD | Boyd Gaming Corpstock | $177,713,000 | +0.3% | 2,701,622 | 0.0% | 8.97% | -13.2% | |
| GOOGL | Buy | Google Inc. Class Astock | $91,368,000 | +4.4% | 32,850 | +8.7% | 4.61% | -9.7% |
| AMZN | New | Amazon.Com Incstock | $86,272,000 | – | 26,464 | +100.0% | 4.35% | – |
| VTV | Buy | Vanguard Value ETFetf | $67,229,000 | +11.7% | 454,928 | +11.2% | 3.39% | -3.3% |
| HHC | Howard Hughes Corpstock | $63,820,000 | +1.8% | 615,964 | 0.0% | 3.22% | -11.9% | |
| VUG | Buy | Vanguard Growth ETFetf | $63,242,000 | +8.9% | 219,895 | +21.5% | 3.19% | -5.8% |
| GLD | Sell | SPDR Gold ETFetf | $57,850,000 | +4.5% | 320,232 | -1.1% | 2.92% | -9.6% |
| PANW | Buy | Palo Alto Networks Inc Comstock | $50,954,000 | +23.6% | 81,853 | +10.6% | 2.57% | +6.9% |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $49,211,000 | -5.3% | 1,271,610 | 0.0% | 2.48% | -18.1% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $45,283,000 | +7.9% | 100,264 | +13.5% | 2.28% | -6.6% |
| WWE | World Wrestling Entertainment, Inc. Cl Astock | $45,167,000 | +26.6% | 723,365 | 0.0% | 2.28% | +9.5% | |
| CRM | Buy | Salesforce Com Incstock | $42,786,000 | +16.8% | 201,517 | +39.8% | 2.16% | +1.0% |
| UBER | Buy | Uber Technologies Inc Comstock | $41,468,000 | -14.9% | 1,162,225 | +0.0% | 2.09% | -26.4% |
| DIS | Buy | Disney Walt Costock | $40,657,000 | -8.0% | 296,419 | +3.9% | 2.05% | -20.4% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $38,760,000 | +1.5% | 1,522,971 | +1.5% | 1.96% | -12.2% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock | $29,054,000 | +25.6% | 2,034,608 | +41.6% | 1.47% | +8.7% |
| FST | FAST ACQUISITION CORP COM CL Astock | $28,144,000 | -0.8% | 2,792,057 | 0.0% | 1.42% | -14.2% | |
| MSFT | Buy | Microsoftstock | $24,302,000 | +188.0% | 78,821 | +214.1% | 1.23% | +149.2% |
| MUB | Buy | iShares National Muni Bond ETFetf | $21,862,000 | +2.2% | 199,400 | +8.4% | 1.10% | -11.6% |
| ACWX | Buy | iShares MSCI ACWI ex U.S. ETFetf | $21,030,000 | +4.0% | 402,336 | +10.6% | 1.06% | -10.1% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFetf | $19,621,000 | +0.5% | 187,584 | +3.1% | 0.99% | -13.1% |
| AAPL | Buy | Apple Incstock | $19,284,000 | +198.7% | 110,444 | +203.7% | 0.97% | +158.1% |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $15,330,000 | -2.3% | 943,401 | 0.0% | 0.77% | -15.5% | |
| ALTU | ALTITUDE ACQUISITION CORP COM CL Astock | $12,438,000 | +0.5% | 1,250,000 | 0.0% | 0.63% | -13.0% | |
| FB | Buy | Facebook Inc Cl Astock | $11,899,000 | +773.6% | 53,513 | +1222.0% | 0.60% | +659.5% |
| V | Buy | Visa Incstock | $11,842,000 | +165.8% | 53,396 | +159.7% | 0.60% | +130.0% |
| FRXB | FOREST ROAD ACQUISITION COR II CL Astock | $11,724,000 | +0.4% | 1,200,000 | 0.0% | 0.59% | -13.1% | |
| LGFB | Lions Gate Entertainment Corp Cl B Non Votingstock | $10,924,000 | -2.3% | 726,783 | 0.0% | 0.55% | -15.5% | |
| GOOG | Buy | Google Inc. Class Cstock | $10,580,000 | +373.6% | 3,788 | +390.7% | 0.53% | +310.8% |
| CMCSA | Buy | Comcast Corp New Cl Astock | $10,217,000 | +6.7% | 218,210 | +14.7% | 0.52% | -7.5% |
| ORCL | Buy | Oracle Corporationstock | $7,579,000 | +42.1% | 91,615 | +49.8% | 0.38% | +22.8% |
| GBDC | GOLUB CAP BDC INC COMcef | $7,071,000 | -1.5% | 464,866 | 0.0% | 0.36% | -14.8% | |
| RLJ | Buy | RLJ Lodging Tr Comreit | $6,767,000 | +1.3% | 480,594 | +0.2% | 0.34% | -12.6% |
| MA | New | Mastercard Incstock | $6,756,000 | – | 18,906 | +100.0% | 0.34% | – |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $6,753,000 | -6.5% | 62,222 | -2.0% | 0.34% | -19.0% |
| NFLX | Buy | Netflix Com Incstock | $6,623,000 | +406.0% | 17,680 | +713.6% | 0.33% | +339.5% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $6,627,000 | +176.8% | 18,779 | +134.5% | 0.33% | +138.6% |
| TSLA | Buy | Tesla Motors Incstock | $6,566,000 | +992.5% | 6,093 | +970.8% | 0.33% | +845.7% |
| VICI | VICI PPTYS INC COMreit | $6,271,000 | -5.5% | 220,355 | 0.0% | 0.32% | -18.3% | |
| UNH | Buy | UnitedHealth Groupstock | $6,202,000 | +2122.9% | 12,160 | +2087.1% | 0.31% | +1856.2% |
| ABT | Buy | Abbott Labs Comstock | $6,120,000 | +1567.6% | 51,710 | +1882.7% | 0.31% | +1371.4% |
| INN | Buy | Summit Hotel Pptys Comreit | $5,629,000 | +2.2% | 565,132 | +0.1% | 0.28% | -11.5% |
| ADBE | New | Adobe Sys Inc Comstock | $5,581,000 | – | 12,249 | +100.0% | 0.28% | – |
| GMED | Globus Med Inc Cl Astock | $5,353,000 | +2.2% | 72,554 | 0.0% | 0.27% | -11.8% | |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $5,117,000 | +2.3% | 260,938 | 0.0% | 0.26% | -11.6% | |
| MELI | Buy | Mercadolibre Inc Comstock | $5,044,000 | +1476.2% | 4,241 | +1689.5% | 0.26% | +1242.1% |
| NVS | Buy | Novartis AG ADRadr | $4,718,000 | +12.1% | 53,770 | +11.7% | 0.24% | -3.3% |
| ADSK | Buy | Autodesk Inc Comstock | $4,647,000 | +200.0% | 21,679 | +293.6% | 0.24% | +161.1% |
| ACN | New | Accenture Ltd Bermuda Cl Astock | $4,424,000 | – | 13,121 | +100.0% | 0.22% | – |
| BA | Buy | Boeing Co Comstock | $4,417,000 | +15.4% | 23,067 | +21.4% | 0.22% | 0.0% |
| NVDA | Buy | Nvidia Corp Comstock | $4,164,000 | +235.0% | 15,259 | +260.9% | 0.21% | +187.7% |
| ABNB | New | AIRBNB INC COM CL Astock | $4,127,000 | – | 24,031 | +100.0% | 0.21% | – |
| PMVC | PMV CONSUMER ACQUISITION CORP COMstock | $3,952,000 | +0.5% | 400,000 | 0.0% | 0.20% | -13.1% | |
| NOW | New | Servicenow Inc Comstock | $3,726,000 | – | 6,690 | +100.0% | 0.19% | – |
| BX | Buy | Blackstone Group, L.P. Com Unit LTDstock | $3,733,000 | +0.0% | 29,405 | +1.9% | 0.19% | -13.8% |
| BAC | Buy | Bank of America Corpstock | $3,647,000 | +74.2% | 88,468 | +88.1% | 0.18% | +50.8% |
| PYPL | New | Paypal Holdings Inc Comstock | $3,561,000 | – | 30,791 | +100.0% | 0.18% | – |
| JNJ | Buy | Johnson & Johnson Comstock | $3,534,000 | +478.4% | 19,943 | +458.8% | 0.18% | +394.4% |
| GPN | Buy | Global Payments Inc Comstock | $3,409,000 | +8.8% | 24,919 | +7.5% | 0.17% | -6.0% |
| Buy | General Electricstock | $3,409,000 | +45.4% | 37,257 | +50.1% | 0.17% | +25.5% | |
| ZTS | New | Zoetis Inc Cl Astock | $3,388,000 | – | 17,967 | +100.0% | 0.17% | – |
| BBDC | BARINGS BDC INC COMcef | $3,141,000 | -6.2% | 303,753 | 0.0% | 0.16% | -18.5% | |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $3,115,000 | – | 37,600 | +100.0% | 0.16% | – |
| QCOM | Buy | Qualcomm Incstock | $3,100,000 | +8.5% | 20,286 | +29.9% | 0.16% | -6.6% |
| BKCC | Blackrock Capital Investment C Comcef | $3,002,000 | +5.3% | 713,023 | 0.0% | 0.15% | -9.0% | |
| DE | Buy | Deere & Co Comstock | $2,907,000 | +25.4% | 6,997 | +3.5% | 0.15% | +8.9% |
| XOM | Buy | Exxon Mobil Corp Comstock | $2,889,000 | +280.6% | 34,990 | +182.1% | 0.15% | +231.8% |
| IT | Buy | Gartner Inc Comstock | $2,820,000 | +757.1% | 9,478 | +864.2% | 0.14% | +647.4% |
| ABEV | Buy | Ambev S Aadsadr | $2,777,000 | +36.3% | 859,869 | +18.2% | 0.14% | +17.6% |
| ISRG | Buy | Intuitive Surgical, Inc.stock | $2,754,000 | +669.3% | 9,129 | +816.6% | 0.14% | +561.9% |
| NKE | New | Nike Int'l Cl Bstock | $2,712,000 | – | 20,152 | +100.0% | 0.14% | – |
| SHOP | New | Shopify Inc Cl Astock | $2,633,000 | – | 3,895 | +100.0% | 0.13% | – |
| ANTM | Buy | Anthem Incstock | $2,628,000 | +60.3% | 5,351 | +51.4% | 0.13% | +38.5% |
| ALNY | Buy | Alnylam Pharmaceuticals Incstock | $2,553,000 | +4.9% | 15,633 | +8.9% | 0.13% | -9.2% |
| FFIV | Buy | F5 Networks Inc Comstock | $2,566,000 | +18.4% | 12,278 | +38.6% | 0.13% | +2.4% |
| GDEN | Golden Entertainment Incstock | $2,532,000 | +14.9% | 43,602 | 0.0% | 0.13% | -0.8% | |
| New | SUPER GROUP SGHC LIMITED WT EXPstock | $2,516,000 | – | 875,000 | +100.0% | 0.13% | – | |
| WFC | Buy | Wells Fargo & Co New Comstock | $2,497,000 | +78.7% | 51,527 | +76.9% | 0.13% | +55.6% |
| MRK | Buy | Merck & Co Incstock | $2,447,000 | +102.6% | 29,821 | +89.3% | 0.12% | +75.7% |
| JPM | Buy | JPMorgan Chase & Costock | $2,431,000 | +732.5% | 17,833 | +867.1% | 0.12% | +623.5% |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $2,385,000 | +4.8% | 165,771 | 0.0% | 0.12% | -9.8% | |
| NXPI | Buy | NXP Semiconductors NVstock | $2,354,000 | -3.4% | 12,720 | +18.9% | 0.12% | -16.2% |
| MCD | Buy | McDonalds Corp Comstock | $2,348,000 | +72.0% | 9,493 | +86.4% | 0.12% | +47.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc Comstock | $2,287,000 | +40.0% | 8,762 | +17.8% | 0.12% | +21.1% |
| PFE | Buy | Pfizer Inc Comstock | $2,253,000 | +183.0% | 43,525 | +222.8% | 0.11% | +147.8% |
| PG | New | Procter & Gamble Co Comstock | $2,205,000 | – | 14,428 | +100.0% | 0.11% | – |
| IVW | iShares S&P 500 Growth ETFetf | $2,204,000 | -8.7% | 28,860 | 0.0% | 0.11% | -21.3% | |
| BRKA | Berkshire Hathaway Inc Class Astock | $2,116,000 | +17.4% | 4 | 0.0% | 0.11% | +1.9% | |
| C | Buy | Citigroup Incstock | $2,113,000 | +38.9% | 39,566 | +57.1% | 0.11% | +20.2% |
| ILMN | New | Illumina Inc Comstock | $2,095,000 | – | 5,996 | +100.0% | 0.11% | – |
| CVS | Buy | CVS Health Corp Comstock | $2,068,000 | +73.3% | 20,435 | +76.7% | 0.10% | +48.6% |
| HD | Buy | Home Depotstock | $1,920,000 | +156.7% | 6,415 | +256.0% | 0.10% | +120.5% |
| MDT | Buy | Medtronic PLC Shsstock | $1,896,000 | +141.8% | 17,081 | +125.5% | 0.10% | +108.7% |
| CVX | New | Chevron Corp New Comstock | $1,891,000 | – | 11,612 | +100.0% | 0.10% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,890,000 | +4.2% | 30,113 | +25.8% | 0.10% | -10.4% |
| AIG | Buy | American International Group Inc Com Newstock | $1,891,000 | +14.3% | 30,127 | +3.6% | 0.10% | -1.0% |
| DOCU | New | DOCUSIGN INC COMstock | $1,829,000 | – | 17,079 | +100.0% | 0.09% | – |
| BIDU | Buy | Baidu Inc Spon ADR Rep Aadr | $1,726,000 | +7.3% | 13,049 | +20.6% | 0.09% | -7.4% |
| ABBV | Buy | Abbvie Inc Comstock | $1,733,000 | +663.4% | 10,692 | +538.7% | 0.09% | +569.2% |
| SQ | New | BLOCK INC CL Astock | $1,660,000 | – | 12,243 | +100.0% | 0.08% | – |
| NVO | Buy | Novo-Nordisk A/S ADR ADR Cmnadr | $1,636,000 | +8.1% | 14,732 | +9.0% | 0.08% | -5.7% |
| DOCS | New | DOXIMITY INC CL Astock | $1,576,000 | – | 30,258 | +100.0% | 0.08% | – |
| INTC | Buy | Intel Corpstock | $1,579,000 | +549.8% | 31,862 | +576.6% | 0.08% | +471.4% |
| GM | Buy | General Motors Corpstock | $1,585,000 | +61.2% | 36,236 | +116.2% | 0.08% | +40.4% |
| URGN | Sell | UROGEN PHARMA LTD COMstock | $1,568,000 | -72.2% | 180,000 | -69.7% | 0.08% | -76.0% |
| EEFT | Buy | Euronet Worldwide Inc Comstock | $1,566,000 | +14.6% | 12,027 | +4.9% | 0.08% | -1.2% |
| VZ | New | Verizon Communicationsstock | $1,554,000 | – | 30,494 | +100.0% | 0.08% | – |
| KO | New | Coca Cola Co Comstock | $1,543,000 | – | 24,883 | +100.0% | 0.08% | – |
| PEP | Buy | Pepsico Inc Comstock | $1,526,000 | +525.4% | 9,121 | +548.3% | 0.08% | +450.0% |
| COST | Buy | Costco Wholesale Corpstock | $1,491,000 | +620.3% | 2,588 | +609.0% | 0.08% | +525.0% |
| CSCO | Buy | Cisco Sys Incstock | $1,469,000 | +337.2% | 26,337 | +396.8% | 0.07% | +270.0% |
| BABA | Buy | Alibaba Group Holding LTD Sponsored Adsadr | $1,440,000 | +13.9% | 13,233 | +24.4% | 0.07% | -1.4% |
| GS | Buy | Goldman Sachs Group Incstock | $1,437,000 | +105.9% | 4,352 | +138.5% | 0.07% | +78.0% |
| WMT | New | Wal Martstock | $1,452,000 | – | 9,753 | +100.0% | 0.07% | – |
| YUMC | Buy | Yum China Holdings Inc Comstock | $1,398,000 | -2.6% | 33,659 | +16.8% | 0.07% | -15.5% |
| UAA | New | UNDER ARMOUR INC CL Astock | $1,398,000 | – | 82,128 | +100.0% | 0.07% | – |
| ALGN | New | Align Technology Inc Comstock | $1,387,000 | – | 3,180 | +100.0% | 0.07% | – |
| LVMH Eur 0.30stock | $1,326,000 | -12.6% | 1,835 | 0.0% | 0.07% | -23.9% | ||
| AVGO | New | Avago Technologies LTDstock | $1,298,000 | – | 2,061 | +100.0% | 0.07% | – |
| SFE | Buy | Safeguard Scientifics Inc Com Newstock | $1,305,000 | -23.3% | 250,000 | +8.0% | 0.07% | -33.3% |
| UL | Buy | Unilever PLCadr | $1,277,000 | -5.1% | 28,008 | +11.9% | 0.06% | -19.0% |
| TCOM | Buy | Ctrip Com International LTD American Dep Shsadr | $1,257,000 | +13.0% | 54,375 | +20.4% | 0.06% | -3.1% |
| NOV | Buy | National Oilwell Varco Incstock | $1,257,000 | +71.5% | 64,105 | +18.5% | 0.06% | +46.5% |
| TMO | New | Thermo Fisher Scientific Inc Comstock | $1,192,000 | – | 2,017 | +100.0% | 0.06% | – |
| DVN | Sell | Devon Energy Corpstock | $1,192,000 | -1.2% | 20,164 | -26.4% | 0.06% | -14.3% |
| CMI | Buy | Cummins Inc Comstock | $1,171,000 | +51.5% | 5,707 | +61.0% | 0.06% | +31.1% |
| DISCK | Buy | Discovery Communications Inc. Series Cstock | $1,111,000 | +39.4% | 44,471 | +27.8% | 0.06% | +21.7% |
| TXN | New | Texas Instruments Inc Comstock | $1,115,000 | – | 6,075 | +100.0% | 0.06% | – |
| LLY | New | Eli Lilly And Companystock | $1,116,000 | – | 3,899 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corp Comstock | $1,103,000 | – | 4,036 | +100.0% | 0.06% | – |
| HEFA | iShares Currency Hedged MSCI EAFE ETFetf | $1,080,000 | -3.9% | 31,808 | 0.0% | 0.06% | -16.7% | |
| ERIC | Buy | Ericsson ADR B Sek 10adr | $1,053,000 | +54.4% | 115,225 | +83.6% | 0.05% | +32.5% |
| FDX | Buy | Fedex Corpstock | $1,042,000 | +37.1% | 4,503 | +53.2% | 0.05% | +20.5% |
| SEIC | Buy | SEI Investments Co Comstock | $1,047,000 | +9.4% | 17,390 | +10.7% | 0.05% | -5.4% |
| NEE | New | Nextera Energy Inc Comstock | $1,021,000 | – | 12,051 | +100.0% | 0.05% | – |
| GPK | Sell | Graphic Packaging Holdings Costock | $1,023,000 | -3.5% | 51,034 | -6.2% | 0.05% | -16.1% |
| TGT | Buy | Target Corp Comstock | $1,014,000 | +117.6% | 4,779 | +137.3% | 0.05% | +88.9% |
| HES | Buy | Hess Corp Comstock | $1,006,000 | +104.9% | 9,398 | +41.7% | 0.05% | +75.9% |
| BKNG | Buy | Booking Holdings Inc comstock | $1,014,000 | +145.5% | 432 | +151.2% | 0.05% | +112.5% |
| PFF | iShares U.S. Preferred Stock ETFetf | $995,000 | -7.6% | 27,322 | 0.0% | 0.05% | -20.6% | |
| GLPI | Gaming & Leisure Properties Increit | $972,000 | -3.6% | 20,712 | 0.0% | 0.05% | -16.9% | |
| DHR | New | Danaher Corpstock | $971,000 | – | 3,309 | +100.0% | 0.05% | – |
| RTX | New | United Technologies Corp Comstock | $971,000 | – | 9,800 | +100.0% | 0.05% | – |
| PGRW | PROGRESS ACQUISITION CORP COM CL Astock | $974,000 | +0.7% | 99,130 | 0.0% | 0.05% | -12.5% | |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETFetf | $960,000 | -5.1% | 19,160 | 0.0% | 0.05% | -18.6% | |
| BPOP | Buy | Popular Inc Com Newstock | $942,000 | +10.7% | 11,527 | +11.1% | 0.05% | -4.0% |
| MU | New | Micron Technologystock | $948,000 | – | 12,173 | +100.0% | 0.05% | – |
| VOO | Vanguard S&P 500 ETFetf | $961,000 | -4.9% | 2,314 | 0.0% | 0.05% | -18.6% | |
| YUM | Buy | YUM! Brands Incstock | $958,000 | +4.8% | 8,083 | +22.7% | 0.05% | -9.4% |
| MRO | Buy | Marathon Oil Corp Comstock | $941,000 | +152.3% | 37,472 | +65.0% | 0.05% | +113.6% |
| EXPD | Buy | Expeditors International Wash Inc Comstock | $902,000 | -12.9% | 8,744 | +13.4% | 0.05% | -23.3% |
| SPGI | Buy | McGraw Hill Finl Inc Comstock | $899,000 | +342.9% | 2,190 | +408.1% | 0.04% | +275.0% |
| FISV | Buy | Fiserv Inc Comstock | $863,000 | +93.1% | 8,509 | +97.7% | 0.04% | +69.2% |
| AMD | New | Advanced Micro Devices Inc Comstock | $880,000 | – | 8,047 | +100.0% | 0.04% | – |
| BMY | New | Bristol Myers Squibb Co Comstock | $879,000 | – | 12,045 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley Com Newstock | $880,000 | – | 10,072 | +100.0% | 0.04% | – |
| QQQ | Sell | Powershares QQQ Trust, Series 1etf | $854,000 | -15.5% | 2,355 | -7.3% | 0.04% | -27.1% |
| PM | New | Philip Morris International Incstock | $849,000 | – | 9,029 | +100.0% | 0.04% | – |
| XLK | Technology Select Sector SPDRetf | $856,000 | -8.5% | 5,386 | 0.0% | 0.04% | -21.8% | |
| IWM | Buy | iShares Russell 2000 Index ETFetf | $828,000 | -4.5% | 4,034 | +3.5% | 0.04% | -17.6% |
| CPNG | Buy | COUPANG INC CL Astock | $827,000 | +36.2% | 46,788 | +126.4% | 0.04% | +20.0% |
| MGA | Buy | Magna Intl Inc Comstock | $836,000 | +2.3% | 12,992 | +28.6% | 0.04% | -12.5% |
| HON | New | Honeywell International Incstock | $838,000 | – | 4,307 | +100.0% | 0.04% | – |
| Buy | Accor Eur3stock | $804,000 | +6.1% | 24,730 | +5.5% | 0.04% | -6.8% | |
| UPS | New | United Parcel Service Incstock | $808,000 | – | 3,768 | +100.0% | 0.04% | – |
| OMF | ONEMAIN HLDGS INC COMstock | $822,000 | -5.3% | 17,346 | 0.0% | 0.04% | -19.6% | |
| SBAC | Buy | SBA Communications Corp Comreit | $787,000 | +11.9% | 2,286 | +26.6% | 0.04% | -2.4% |
| VOD | Buy | Vodafone Group Public Limited Companyadr | $795,000 | +31.4% | 47,829 | +18.1% | 0.04% | +14.3% |
| CNHI | Buy | CNH INDL N V SHSstock | $799,000 | -12.0% | 50,378 | +7.8% | 0.04% | -24.5% |
| VEA | Vanguard FTSE Developed Markets ETFetf | $788,000 | -6.0% | 16,416 | 0.0% | 0.04% | -18.4% | |
| CNI | Buy | Canadian Natl Ry Co Comstock | $771,000 | +41.0% | 5,751 | +29.2% | 0.04% | +21.9% |
| BLK | New | Blackrock Incstock | $778,000 | – | 1,019 | +100.0% | 0.04% | – |
| LIN | New | Linde PLCstock | $761,000 | – | 2,382 | +100.0% | 0.04% | – |
| FNB | Sell | FNB Corp PAstock | $730,000 | -15.7% | 58,617 | -17.9% | 0.04% | -27.5% |
| FANG | Buy | Diamondback Energy Inc comstock | $734,000 | +141.4% | 5,357 | +89.9% | 0.04% | +105.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $743,000 | +20.6% | 10,684 | +29.4% | 0.04% | +2.8% |
| SO | New | Southern Co Comstock | $715,000 | – | 9,861 | +100.0% | 0.04% | – |
| T | New | AT&T Incstock | $709,000 | – | 30,017 | +100.0% | 0.04% | – |
| F | Buy | Ford Motor Costock | $705,000 | +114.9% | 41,667 | +163.7% | 0.04% | +89.5% |
| LMT | New | Lockheed Martin Corpstock | $690,000 | – | 1,562 | +100.0% | 0.04% | – |
| IVE | iShares S&P 500 Value ETFetf | $702,000 | -0.7% | 4,511 | 0.0% | 0.04% | -14.6% | |
| AMGN | New | Amgen Incstock | $666,000 | – | 2,752 | +100.0% | 0.03% | – |
| AXP | New | American Express Co Comstock | $665,000 | – | 3,557 | +100.0% | 0.03% | – |
| IBM | New | IBM Common Stockstock | $651,000 | – | 5,003 | +100.0% | 0.03% | – |
| TSCO | Buy | Tractor Supply Co Comstock | $661,000 | +37.4% | 2,832 | +40.5% | 0.03% | +17.9% |
| LOW | New | Lowe's Companies, Incstock | $654,000 | – | 3,233 | +100.0% | 0.03% | – |
| GLW | Buy | Corning Inc Comstock | $647,000 | +38.2% | 17,518 | +39.4% | 0.03% | +22.2% |
| SCHW | New | Schwab Charles Corp New Comstock | $633,000 | – | 7,516 | +100.0% | 0.03% | – |
| BERY | Buy | Berry Plastics Group Inc Comstock | $636,000 | -15.1% | 10,978 | +8.1% | 0.03% | -27.3% |
| EW | New | Edwards Lifesciences Corp Comstock | $634,000 | – | 5,391 | +100.0% | 0.03% | – |
| CCK | Sell | Crown Holdings Inc Comstock | $608,000 | +2.4% | 4,858 | -9.6% | 0.03% | -11.4% |
| CAT | New | Caterpillar Inc Del Comstock | $612,000 | – | 2,747 | +100.0% | 0.03% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $607,000 | +25.2% | 4,170 | +18.1% | 0.03% | +10.7% |
| ATKR | Buy | Atkore Intl Group Inc Comstock | $612,000 | +11.3% | 6,214 | +25.6% | 0.03% | -3.1% |
| BK | New | Bank New York Mellon Corp Comstock | $609,000 | – | 12,278 | +100.0% | 0.03% | – |
| PLD | New | Prologis Sh Ben Intreit | $622,000 | – | 3,850 | +100.0% | 0.03% | – |
| CTLT | New | Catalent Inc Comstock | $618,000 | – | 5,569 | +100.0% | 0.03% | – |
| HCA | New | HCA Holdings Incstock | $591,000 | – | 2,358 | +100.0% | 0.03% | – |
| SBUX | New | Starbucks Corpstock | $594,000 | – | 6,534 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC Shsstock | $592,000 | -3.9% | 2,435 | +22.4% | 0.03% | -16.7% |
| COP | New | Conocophillips Comstock | $602,000 | – | 6,012 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $595,000 | – | 9,472 | +100.0% | 0.03% | – |
| CCI | New | Crown Castle International Corp New Comreit | $596,000 | – | 3,224 | +100.0% | 0.03% | – |
| AMT | New | American Tower Corpreit | $566,000 | – | 2,255 | +100.0% | 0.03% | – |
| ENSG | Sell | Ensign Group Inc Comstock | $576,000 | -1.5% | 6,397 | -8.1% | 0.03% | -14.7% |
| ONB | New | Old Natl Bancorp Indstock | $573,000 | – | 34,989 | +100.0% | 0.03% | – |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $567,000 | -28.8% | 9,234 | 0.0% | 0.03% | -37.0% | |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $560,000 | – | 5,013 | +100.0% | 0.03% | – |
| BCO | Sell | Brinks Co Comstock | $564,000 | -13.6% | 8,293 | -16.8% | 0.03% | -26.3% |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $558,000 | +17.0% | 16,694 | +17.4% | 0.03% | 0.0% |
| GSK | Buy | Glaxosmithkline PLC Sponsored ADRadr | $563,000 | +16.8% | 12,911 | +18.0% | 0.03% | 0.0% |
| NEM | New | Newmont Mining Corp Comstock | $550,000 | – | 6,928 | +100.0% | 0.03% | – |
| VMC | Buy | Vulcan Matls Co Comstock | $544,000 | +27.4% | 2,966 | +44.3% | 0.03% | +8.0% |
| ETN | New | Eaton Corp PLC Shsstock | $535,000 | – | 3,529 | +100.0% | 0.03% | – |
| IJH | Buy | iShares Core S&P Mid Cap ETFetf | $537,000 | +9.4% | 2,002 | +15.3% | 0.03% | -6.9% |
| D | New | Dominion Energystock | $542,000 | – | 6,384 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc Comstock | $534,000 | – | 10,229 | +100.0% | 0.03% | – |
| TFC | New | BB&T Corp Comstock | $518,000 | – | 9,132 | +100.0% | 0.03% | – |
| HBAN | Sell | Huntington Bancshares Inc Comstock | $521,000 | -5.6% | 35,691 | -0.2% | 0.03% | -18.8% |
| NWSA | Buy | News Corp New Cl Astock | $510,000 | +25.3% | 23,016 | +26.3% | 0.03% | +8.3% |
| OLN | Sell | Olin Corp Com Par $1stock | $512,000 | -38.4% | 9,792 | -32.2% | 0.03% | -45.8% |
| MMM | New | 3M Costock | $525,000 | – | 3,526 | +100.0% | 0.03% | – |
| CP | Buy | Canadian Pac Ry LTD Comstock | $515,000 | +34.5% | 6,231 | +17.3% | 0.03% | +18.2% |
| KMPR | Sell | Kemper Corp Del Comstock | $508,000 | -20.3% | 8,993 | -17.0% | 0.03% | -29.7% |
| NSC | New | Norfolk Southern Corp Comstock | $517,000 | – | 1,812 | +100.0% | 0.03% | – |
| CME | New | CME Group Inc Comstock | $523,000 | – | 2,199 | +100.0% | 0.03% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC COM CL Astock | $511,000 | +23.1% | 225,000 | +28.6% | 0.03% | +8.3% |
| INTU | New | Intuit Incstock | $516,000 | – | 1,073 | +100.0% | 0.03% | – |
| WMS | Buy | Advanced Drain Sys Inc Del Comstock | $503,000 | +12.3% | 4,231 | +28.4% | 0.02% | -3.8% |
| FAST | Buy | Fastenal Co Comstock | $505,000 | +36.1% | 8,499 | +46.6% | 0.02% | +13.6% |
| TMUS | New | T Mobile Us Inc Comstock | $491,000 | – | 3,824 | +100.0% | 0.02% | – |
| POR | Sell | Portland General Electric Companystock | $495,000 | -12.1% | 8,967 | -15.7% | 0.02% | -24.2% |
| ATVI | New | Activision Blizzard Inc Comstock | $494,000 | – | 6,169 | +100.0% | 0.02% | – |
| CBT | Sell | Cabot Corpstock | $500,000 | -18.8% | 7,312 | -33.2% | 0.02% | -30.6% |
| CSX | New | CSX Corpstock | $497,000 | – | 13,267 | +100.0% | 0.02% | – |
| IWR | iShares Tr Russell Midcap Index Fund ETFetf | $503,000 | -6.0% | 6,441 | 0.0% | 0.02% | -19.4% | |
| GD | New | General Dynamics Corp Comstock | $494,000 | – | 2,047 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices Inc Comstock | $493,000 | – | 2,980 | +100.0% | 0.02% | – |
| MFIN | Medallion Financial Corpstock | $490,000 | +46.7% | 57,671 | 0.0% | 0.02% | +31.6% | |
| CI | New | Cigna Corpstock | $478,000 | – | 1,995 | +100.0% | 0.02% | – |
| FMC | Buy | FMC Corpstock | $471,000 | +77.7% | 3,581 | +48.3% | 0.02% | +60.0% |
| SYK | New | Stryker Corpstock | $469,000 | – | 1,755 | +100.0% | 0.02% | – |
| XLY | Consumer Discretionary Sel Sector SPDR Fdetf | $452,000 | -9.6% | 2,444 | 0.0% | 0.02% | -20.7% | |
| CNO | Sell | CNO Finl Group Inc Comstock | $458,000 | -12.3% | 18,269 | -16.5% | 0.02% | -23.3% |
| DD | New | Dowdupont Inc Comstock | $449,000 | – | 6,101 | +100.0% | 0.02% | – |
| NOC | New | Northrop Grumman Corp Comstock | $458,000 | – | 1,025 | +100.0% | 0.02% | – |
| SWX | Southwest Gas Corp Comstock | $456,000 | +11.8% | 5,819 | 0.0% | 0.02% | -4.2% | |
| VRM | Buy | VROOM INC COMstock | $449,000 | -72.8% | 168,647 | +10.1% | 0.02% | -76.0% |
| LPLA | Sell | LPL Financial Holdings Incstock | $456,000 | +7.8% | 2,497 | -5.5% | 0.02% | -8.0% |
| BIO | New | Bio-Rad Laboratories Incstock | $449,000 | – | 797 | +100.0% | 0.02% | – |
| TRU | New | Transunion Comstock | $451,000 | – | 4,363 | +100.0% | 0.02% | – |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $452,000 | +11.3% | 3,851 | +27.6% | 0.02% | -4.2% |
| CTAS | New | Cintas Corp Comstock | $449,000 | – | 1,056 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Inc Comstock | $460,000 | – | 2,021 | +100.0% | 0.02% | – |
| CB | New | Chubb Corp Comstock | $457,000 | – | 2,139 | +100.0% | 0.02% | – |
| WAL | Western Alliance Bancorp Comstock | $441,000 | -23.0% | 5,319 | 0.0% | 0.02% | -33.3% | |
| BDX | New | Becton Dickinson & Co Comstock | $436,000 | – | 1,641 | +100.0% | 0.02% | – |
| TPR | Buy | Coach Incstock | $444,000 | +22.7% | 11,952 | +34.0% | 0.02% | +4.8% |
| FRBK | New | Republic First Bancorp Inc Comstock | $430,000 | – | 83,333 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials Incstock | $434,000 | – | 3,293 | +100.0% | 0.02% | – |
| MPC | New | Marathon Pete Corpstock | $432,000 | – | 5,059 | +100.0% | 0.02% | – |
| FHN | Sell | First Horizon Natl Corp Comstock | $428,000 | -60.3% | 18,240 | -72.3% | 0.02% | -65.1% |
| UHAL | Buy | AMERCO COMstock | $435,000 | -2.0% | 728 | +19.1% | 0.02% | -15.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC COMstock | $429,000 | +16.3% | 9,852 | +28.2% | 0.02% | 0.0% |
| AVTR | Buy | AVANTOR INC COMstock | $408,000 | +2.5% | 12,060 | +27.7% | 0.02% | -8.7% |
| HLT | New | Hilton Worldwide Holdings Inc Comstock | $408,000 | – | 2,693 | +100.0% | 0.02% | – |
| FIVE | New | Five Below Inc Comstock | $410,000 | – | 2,592 | +100.0% | 0.02% | – |
| EL | New | Lauder Estee Cos Inc Cl Astock | $409,000 | – | 1,500 | +100.0% | 0.02% | – |
| IR | Buy | GARDNER DENVER HLDGS INC COMstock | $426,000 | +9.2% | 8,453 | +34.2% | 0.02% | -8.7% |
| COF | New | Capital One Financial Corpstock | $408,000 | – | 3,112 | +100.0% | 0.02% | – |
| AEP | New | American Elec Pwr Inc Comstock | $409,000 | – | 4,105 | +100.0% | 0.02% | – |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $419,000 | -5.4% | 855 | 0.0% | 0.02% | -19.2% | |
| PCTY | Buy | Paylocity Hldg Corp Comstock | $410,000 | +26.5% | 1,991 | +45.2% | 0.02% | +10.5% |
| HUBS | Buy | Hubspot Inc Comstock | $409,000 | -7.9% | 861 | +27.7% | 0.02% | -19.2% |
| IVV | iShares S&P 500 Index ETFetf | $420,000 | -4.8% | 925 | 0.0% | 0.02% | -19.2% | |
| TJX | New | TJX Cos Inc New Comstock | $420,000 | – | 6,936 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies Inc Comstock | $413,000 | – | 873 | +100.0% | 0.02% | – |
| ICE | New | Intercontinental Exchange Inc Comstock | $423,000 | – | 3,200 | +100.0% | 0.02% | – |
| BSX | New | Boston Scientific Corp Comstock | $411,000 | – | 9,281 | +100.0% | 0.02% | – |
| TDY | Buy | Teledyne Technologies Inc Comstock | $401,000 | +56.6% | 848 | +44.5% | 0.02% | +33.3% |
| NCR | Buy | NCR Corp New Comstock | $396,000 | +16.5% | 9,859 | +16.7% | 0.02% | 0.0% |
| AVLR | Buy | AVALARA INC COMstock | $402,000 | +38.1% | 4,040 | +79.4% | 0.02% | +17.6% |
| OXY | New | Occidental Petroleum Corporationstock | $392,000 | – | 6,901 | +100.0% | 0.02% | – |
| SHW | New | Sherwin Williams Co Comstock | $387,000 | – | 1,553 | +100.0% | 0.02% | – |
| EOG | New | EOG Res Inc Comstock | $388,000 | – | 3,259 | +100.0% | 0.02% | – |
| XLV | Health Care Select Sector SPDR ETFetf | $392,000 | -2.7% | 2,861 | 0.0% | 0.02% | -16.7% | |
| WTM | New | White Mountains Insurance Group Ltdstock | $389,000 | – | 342 | +100.0% | 0.02% | – |
| FCNCA | New | First Ctzns Bancshares Inc N C Cl Astock | $403,000 | – | 605 | +100.0% | 0.02% | – |
| MDB | New | MongoDBstock | $401,000 | – | 903 | +100.0% | 0.02% | – |
| SBNY | Buy | Signature Bank New York N Y Comstock | $377,000 | +2.7% | 1,283 | +12.9% | 0.02% | -9.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $376,000 | +31.0% | 4,625 | +31.2% | 0.02% | +11.8% |
| BAX | New | Baxter International Inc Comstock | $377,000 | – | 4,863 | +100.0% | 0.02% | – |
| BRX | Sell | Brixmor PPTY Group Inc Comreit | $375,000 | -37.5% | 14,537 | -38.4% | 0.02% | -45.7% |
| CS | Buy | Credit Suisse Grp ADR F Sponsored ADRadr | $375,000 | +175.7% | 47,777 | +238.1% | 0.02% | +137.5% |
| WIRE | Buy | Encore Wire Corp Comstock | $369,000 | +74.1% | 3,233 | +118.6% | 0.02% | +58.3% |
| GILD | New | Gilead Sciences Incstock | $385,000 | – | 6,461 | +100.0% | 0.02% | – |
| ISBC | Sell | Investors Bancorp Inc New Comstock | $377,000 | -48.3% | 25,241 | -47.5% | 0.02% | -55.8% |
| KRG | Sell | Kite Realty Group Tr Com Newreit | $374,000 | -18.5% | 16,407 | -22.1% | 0.02% | -29.6% |
| LH | New | Laboratory Corp Amer Holdings Com Newstock | $370,000 | – | 1,403 | +100.0% | 0.02% | – |
| LITE | Sell | Lumentum Holdings Inc Comstock | $378,000 | -9.8% | 3,868 | -2.4% | 0.02% | -20.8% |
| MKSI | New | MKS Instrument Inc Comstock | $383,000 | – | 2,553 | +100.0% | 0.02% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I COMstock | $371,000 | -27.3% | 7,000 | -3.1% | 0.02% | -36.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $383,000 | +4.4% | 4,082 | -5.2% | 0.02% | -9.5% |
| NUE | New | Nucor Corp Comstock | $367,000 | – | 2,469 | +100.0% | 0.02% | – |
| TDG | Buy | Transdigm Group Inc Comstock | $368,000 | +74.4% | 565 | +70.2% | 0.02% | +58.3% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $374,000 | -2.6% | 21,395 | 0.0% | 0.02% | -13.6% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $378,000 | -10.0% | 8,193 | -3.4% | 0.02% | -20.8% |
| WM | New | Waste Management Incstock | $383,000 | – | 2,415 | +100.0% | 0.02% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $368,000 | +49.0% | 9,410 | +55.5% | 0.02% | +35.7% |
| HOPE | Sell | BBCN Bancorp Inc Comstock | $349,000 | -17.9% | 21,717 | -24.8% | 0.02% | -28.0% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc Com Cl Astock | $357,000 | +34.7% | 28,345 | +24.7% | 0.02% | +20.0% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $349,000 | -5.9% | 3,442 | 0.0% | 0.02% | -18.2% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $348,000 | +26.1% | 3,961 | +21.8% | 0.02% | +12.5% |
| HAL | New | Halliburton Co Comstock | $350,000 | – | 9,240 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc Comstock | $362,000 | – | 2,049 | +100.0% | 0.02% | – |
| IRT | Buy | Independence Rlty Tr Inc Comreit | $362,000 | +66.8% | 13,699 | +63.2% | 0.02% | +38.5% |
| SAIA | Buy | SAIA Incstock | $356,000 | -12.5% | 1,462 | +21.1% | 0.02% | -25.0% |
| DG | New | Dollar Gen Corpstock | $362,000 | – | 1,623 | +100.0% | 0.02% | – |
| MMC | New | Marsh & McLennan Cos Incstock | $351,000 | – | 2,059 | +100.0% | 0.02% | – |
| RE | New | Everest RE Group LTD Comstock | $346,000 | – | 1,148 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $329,000 | – | 1,632 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp Ohio Comstock | $343,000 | – | 3,012 | +100.0% | 0.02% | – |
| AON | New | AON PLC Shs Cl Astock | $327,000 | – | 1,005 | +100.0% | 0.02% | – |
| ORLY | New | O'Reilly Automotive, Inc.stock | $332,000 | – | 485 | +100.0% | 0.02% | – |
| ZION | New | Zions Bancorporation Comstock | $336,000 | – | 5,115 | +100.0% | 0.02% | – |
| HPQ | New | Hewlett Packard Co Comstock | $344,000 | – | 9,459 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy Comstock | $336,000 | – | 1,999 | +100.0% | 0.02% | – |
| FNWB | First Northwest Bancorp Comstock | $331,000 | +9.2% | 15,000 | 0.0% | 0.02% | -5.6% | |
| JELD | Sell | Jeld-Wen Hldg Inc Comstock | $343,000 | -33.9% | 16,924 | -14.0% | 0.02% | -43.3% |
| BURL | Buy | Burlington Stores Inc Comstock | $337,000 | -33.9% | 1,850 | +5.7% | 0.02% | -43.3% |
| CMG | New | Chipotle Mexican Grill Incstock | $340,000 | – | 215 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC COMstock | $338,000 | – | 5,842 | +100.0% | 0.02% | – |
| CFG | New | Citizens Financial Group Inc Comstock | $345,000 | – | 7,603 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Inc Comstock | $332,000 | – | 3,340 | +100.0% | 0.02% | – |
| IWV | iShares Trust Russell 3000 Index Fdetf | $332,000 | -5.4% | 1,264 | 0.0% | 0.02% | -15.0% | |
| EQIX | New | Equinix Increit | $343,000 | – | 462 | +100.0% | 0.02% | – |
| APD | New | Air Prods & Chems Inc Comstock | $336,000 | – | 1,346 | +100.0% | 0.02% | – |
| STZ | New | Constellation Brands Inc Cl Astock | $331,000 | – | 1,436 | +100.0% | 0.02% | – |
| MXL | Buy | Maxlinear Inc Cl Astock | $328,000 | +53.3% | 5,620 | +97.7% | 0.02% | +41.7% |
| NICE | Buy | Nice Ltd Sponsored ADRadr | $340,000 | -9.8% | 1,553 | +24.9% | 0.02% | -22.7% |
| EFX | New | Equifax Inc Comstock | $327,000 | – | 1,379 | +100.0% | 0.02% | – |
| MTD | Buy | Mettler Toledo International Comstock | $330,000 | +57.1% | 240 | +93.5% | 0.02% | +41.7% |
| APH | New | Amphenol Corp New Cl Astock | $346,000 | – | 4,584 | +100.0% | 0.02% | – |
| NHI | New | National Health Invs Inc Comreit | $321,000 | – | 5,433 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc.stock | $326,000 | – | 4,819 | +100.0% | 0.02% | – |
| SAIC | New | Science Applicatns Intl Cp New Comstock | $308,000 | – | 3,347 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp Comstock | $311,000 | – | 579 | +100.0% | 0.02% | – |
| Buy | BRP INC COM SUN VTGstock | $308,000 | -4.6% | 3,767 | +2.4% | 0.02% | -15.8% | |
| KMB | New | Kimberly Clark Corp Comstock | $313,000 | – | 2,544 | +100.0% | 0.02% | – |
| BECN | Sell | Beacon Roofing Supply Inc Comstock | $316,000 | -22.2% | 5,323 | -24.7% | 0.02% | -33.3% |
| BPMC | Buy | Blueprint Medicines Corp Comstock | $321,000 | -18.9% | 5,023 | +35.8% | 0.02% | -30.4% |
| URBN | Urban Outfitters Inc Comstock | $314,000 | -14.4% | 12,491 | 0.0% | 0.02% | -23.8% | |
| PENN | Sell | Penn Natl Gaming Inc Comstock | $314,000 | -92.0% | 7,385 | -90.2% | 0.02% | -93.0% |
| CTVA | New | CORTEVA INC COMstock | $317,000 | – | 5,506 | +100.0% | 0.02% | – |
| USB | New | U.S. Bancorp Del Com Newstock | $323,000 | – | 6,074 | +100.0% | 0.02% | – |
| EBC | EASTERN BANKSHARES INC COMstock | $323,000 | +6.6% | 15,000 | 0.0% | 0.02% | -11.1% | |
| AMP | New | Ameriprise Financial Inc.stock | $321,000 | – | 1,068 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Wks Inc Comstock | $322,000 | – | 1,537 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX Corp Comstock | $325,000 | +1.6% | 1,695 | +25.1% | 0.02% | -15.8% |
| SU | New | Suncor Energy Inc New Comstock | $326,000 | – | 9,992 | +100.0% | 0.02% | – |
| RRC | Sell | Range Resources Corporationstock | $311,000 | +47.4% | 10,236 | -13.6% | 0.02% | +33.3% |
| REGN | New | Regeneron Pharmaceuticals Incstock | $320,000 | – | 459 | +100.0% | 0.02% | – |
| MATX | Sell | Matson Inc Comstock | $298,000 | -48.4% | 2,472 | -61.4% | 0.02% | -55.9% |
| EXC | New | Exelon Corp Comstock | $305,000 | – | 6,389 | +100.0% | 0.02% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC COMstock | $295,000 | +60.3% | 35,500 | 0.0% | 0.02% | +36.4% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $304,000 | +17.4% | 11,666 | +27.7% | 0.02% | 0.0% |
| ADM | New | Archer Daniels Midland Co Comstock | $304,000 | – | 3,368 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc Comstock | $305,000 | – | 4,743 | +100.0% | 0.02% | – |
| PEG | New | Public Svc Enterprise Group Comstock | $294,000 | – | 4,209 | +100.0% | 0.02% | – |
| PSA | New | Public Storage Comreit | $295,000 | – | 758 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls Incstock | $303,000 | – | 4,625 | +100.0% | 0.02% | – |
| DVY | iShares Select Dividend ETFetf | $299,000 | +4.5% | 2,331 | 0.0% | 0.02% | -11.8% | |
| CTSH | New | Cognizant Tech Solutions Corpstock | $289,000 | – | 3,218 | +100.0% | 0.02% | – |
| HUM | New | Humana Inc Comstock | $289,000 | – | 663 | +100.0% | 0.02% | – |
| L | New | Loews Corporationstock | $305,000 | – | 4,709 | +100.0% | 0.02% | – |
| CCOI | Buy | Cogent Communications Holdings In Com Newstock | $305,000 | +18.2% | 4,592 | +30.1% | 0.02% | 0.0% |
| PCAR | New | Paccar Inc Comstock | $294,000 | – | 3,340 | +100.0% | 0.02% | – |
| CVE | New | Cenovus Energy Inc Comstock | $299,000 | – | 17,916 | +100.0% | 0.02% | – |
| SIMO | Buy | Silicon Motion Technology Corp Sponsored Adradr | $294,000 | -7.0% | 4,397 | +32.2% | 0.02% | -16.7% |
| CNC | New | Centene Corp Del Comstock | $305,000 | – | 3,624 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc Comstock | $272,000 | – | 766 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co New Comstock | $271,000 | – | 4,075 | +100.0% | 0.01% | – |
| LECO | Buy | Lincoln Elec Holdings Inc Comstock | $275,000 | +30.3% | 1,993 | +31.5% | 0.01% | +16.7% |
| FWONA | Liberty Media Corpstock | $284,000 | +6.4% | 4,500 | 0.0% | 0.01% | -12.5% | |
| KR | New | Kroger Co Comstock | $270,000 | – | 4,703 | +100.0% | 0.01% | – |
| IWB | iShares Tr Russell 1000 Index ETFetf | $268,000 | -5.3% | 1,071 | 0.0% | 0.01% | -17.6% | |
| PODD | Buy | Insulet Corp Comstock | $279,000 | +28.0% | 1,048 | +27.8% | 0.01% | +7.7% |
| PFG | New | Principal Financial Group Incstock | $286,000 | – | 3,899 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp Comstock | $284,000 | – | 5,520 | +100.0% | 0.01% | – |
| HR | New | Healthcare Rlty Tr Comreit | $280,000 | – | 10,186 | +100.0% | 0.01% | – |
| REZI | Sell | Resideo Technoligies Inc comstock | $269,000 | -23.1% | 11,277 | -16.1% | 0.01% | -30.0% |
| SPG | New | Simon Property Group Increit | $279,000 | – | 2,118 | +100.0% | 0.01% | – |
| SR | Sell | Laclede Group Inc Comstock | $274,000 | +3.8% | 3,814 | -5.9% | 0.01% | -6.7% |
| ENR | Sell | Energizer Hldgs Inc New Comstock | $275,000 | -34.1% | 8,945 | -13.9% | 0.01% | -41.7% |
| TPH | Sell | Tri Pointe Homes Inc Comstock | $268,000 | -38.7% | 13,352 | -14.8% | 0.01% | -44.0% |
| TEX | Sell | Terex Corp New Comstock | $276,000 | -31.2% | 7,727 | -15.2% | 0.01% | -39.1% |
| TRV | New | Travelers Companies Inc Comstock | $272,000 | – | 1,490 | +100.0% | 0.01% | – |
| DXCM | New | Dexcom Inc Comstock | $280,000 | – | 547 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc Comstock | $272,000 | – | 1,271 | +100.0% | 0.01% | – |
| BKH | Sell | Black Hills Corp Comstock | $277,000 | -11.5% | 3,590 | -19.0% | 0.01% | -22.2% |
| BILL | New | BILL COM HLDGS INC COMstock | $272,000 | – | 1,200 | +100.0% | 0.01% | – |
| AIT | Sell | Applied Indl Technologies Inc Comstock | $281,000 | -20.4% | 2,742 | -20.2% | 0.01% | -33.3% |
| ALK | New | Alaska Air Group Inc Comstock | $276,000 | – | 4,773 | +100.0% | 0.01% | – |
| AGO | Buy | Assured Guaranty Ltd Comstock | $266,000 | +31.0% | 4,180 | +3.3% | 0.01% | +8.3% |
| CL | Sell | Colgate Palmolive Co Comstock | $252,000 | -81.8% | 3,329 | -79.5% | 0.01% | -84.0% |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $259,000 | -26.2% | 9,282 | -27.8% | 0.01% | -35.0% |
| PNC | New | PNC Finl Svcs Group Inc Comstock | $266,000 | – | 1,442 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATION COMstock | $252,000 | -10.3% | 17,695 | +10.9% | 0.01% | -18.8% |
| CMA | New | Comerica Inc Comstock | $256,000 | – | 2,835 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Costock | $250,000 | – | 1,510 | +100.0% | 0.01% | – |
| SIVB | New | SVB Finl Group Comstock | $249,000 | – | 446 | +100.0% | 0.01% | – |
| TEN | Sell | Tenneco Inc Comstock | $249,000 | +36.1% | 13,610 | -16.2% | 0.01% | +18.2% |
| RVLV | New | REVOLVE GROUP INC CL Astock | $249,000 | – | 4,630 | +100.0% | 0.01% | – |
| TSLX | TPG Specialty Lending Inc Comcef | $261,000 | -0.4% | 11,197 | 0.0% | 0.01% | -13.3% | |
| MRNA | New | MODERNA INC COMstock | $260,000 | – | 1,511 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc Comstock | $256,000 | – | 1,596 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Nat Res Co Comstock | $266,000 | – | 1,065 | +100.0% | 0.01% | – |
| DLB | New | Dolby Laboratories Inc Comstock | $261,000 | – | 3,343 | +100.0% | 0.01% | – |
| WRB | New | W.R. Berkley Corp Comstock | $253,000 | – | 3,809 | +100.0% | 0.01% | – |
| ST | Sell | Sensata Technologies Holding NV Shsstock | $261,000 | -26.3% | 5,136 | -10.6% | 0.01% | -38.1% |
| OKE | New | Oneok Inc New Comstock | $248,000 | – | 3,513 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Inc New Cl Astock | $263,000 | – | 481 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes Incstock | $229,000 | – | 6,300 | +100.0% | 0.01% | – |
| OWLET INC WT EXP 091427stock | $231,000 | +97.4% | 300,000 | 0.0% | 0.01% | +71.4% | ||
| WEC | New | WEC Energy Group Inc Comstock | $246,000 | – | 2,458 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information Services Incstock | $236,000 | – | 2,348 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc Comreit | $239,000 | – | 12,265 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Inc Comstock | $240,000 | – | 1,141 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc Del Comstock | $230,000 | – | 6,888 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc Comstock | $245,000 | – | 3,393 | +100.0% | 0.01% | – |
| EMR | New | Emerson Elec Co Comstock | $247,000 | – | 2,517 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc Comstock | $234,000 | – | 1,845 | +100.0% | 0.01% | – |
| SYNA | New | Synaptics Inc Comstock | $246,000 | – | 1,235 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc Comstock | $233,000 | – | 2,575 | +100.0% | 0.01% | – |
| GVA | Sell | Granite Constr Inc Comstock | $235,000 | -28.1% | 7,154 | -15.4% | 0.01% | -36.8% |
| EXR | New | Extra Space Storage Inc Comreit | $244,000 | – | 1,183 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Sec Inc Comstock | $242,000 | – | 3,258 | +100.0% | 0.01% | – |
| BLD | Buy | Topbuild Corp Comstock | $243,000 | -30.6% | 1,340 | +5.5% | 0.01% | -40.0% |
| GEF | Sell | Greif Inc Cl Astock | $229,000 | -6.5% | 3,518 | -13.4% | 0.01% | -14.3% |
| LYB | New | Lyondellbasellstock | $239,000 | – | 2,323 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Tr Inc Comreit | $228,000 | – | 1,609 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity LTD Reg Shsstock | $231,000 | – | 1,761 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc Comstock | $237,000 | – | 6,125 | +100.0% | 0.01% | – |
| UDR | New | UDR Inc Comreit | $246,000 | – | 4,277 | +100.0% | 0.01% | – |
| ABC | New | Amerisourcebergen Corp Comstock | $244,000 | – | 1,578 | +100.0% | 0.01% | – |
| PEGA | Buy | Pegasystems Inc Comstock | $247,000 | -9.9% | 3,059 | +25.1% | 0.01% | -25.0% |
| ENDP | Endo International PLC Shsstock | $231,000 | -38.6% | 100,000 | 0.0% | 0.01% | -45.5% | |
| PKG | New | Packaging Corp Amer Comstock | $232,000 | – | 1,484 | +100.0% | 0.01% | – |
| SSB | South State Corp Comstock | $228,000 | +1.8% | 2,790 | 0.0% | 0.01% | -7.7% | |
| BCTXW | BRIACELL THERAPEUTICS CORP WT EX 022425stock | $234,000 | +10.9% | 45,000 | 0.0% | 0.01% | 0.0% | |
| TROW | New | T. Rowe Price Group Inc Comstock | $219,000 | – | 1,453 | +100.0% | 0.01% | – |
| KLAC | New | KLA-Tencor Corp Comstock | $217,000 | – | 593 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Incstock | $221,000 | – | 3,854 | +100.0% | 0.01% | – |
| FCX | New | Freeport-Mcmoran Copper & Gold Incstock | $219,000 | – | 4,396 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corpstock | $225,000 | – | 736 | +100.0% | 0.01% | – |
| XLP | Consumer Staples Select Sector SPDRetf | $210,000 | -1.4% | 2,768 | 0.0% | 0.01% | -8.3% | |
| PAYX | New | Paychex Incstock | $226,000 | – | 1,658 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corpstock | $210,000 | – | 2,070 | +100.0% | 0.01% | – |
| LHX | New | Harris Corp Del Comstock | $223,000 | – | 897 | +100.0% | 0.01% | – |
| PTEN | Sell | Patterson-UTI Energy Incstock | $219,000 | -2.7% | 14,124 | -47.0% | 0.01% | -15.4% |
| RGEN | New | Repligen Corp Comstock | $215,000 | – | 1,141 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc Comstock | $215,000 | – | 1,541 | +100.0% | 0.01% | – |
| MCO | New | Moodys Corp Comstock | $214,000 | – | 636 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts Incstock | $224,000 | – | 1,082 | +100.0% | 0.01% | – |
| RYN | Sell | Rayonier Inc Comreit | $209,000 | -27.2% | 5,071 | -28.8% | 0.01% | -35.3% |
| MDRX | Sell | Allscripts Healthcare Solutions Comstock | $215,000 | -12.6% | 9,532 | -28.6% | 0.01% | -21.4% |
| MODV | New | MODIVCARE INC COMstock | $218,000 | – | 1,888 | +100.0% | 0.01% | – |
| PPL | New | PPL Corp Comstock | $222,000 | – | 7,805 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corp New Comstock | $221,000 | – | 2,774 | +100.0% | 0.01% | – |
| KFS | Kingsway Finl Svcs Inc Newstock | $212,000 | +0.5% | 38,500 | 0.0% | 0.01% | -8.3% | |
| DOW | New | Dow Incstock | $210,000 | – | 3,295 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corpstock | $209,000 | – | 1,509 | +100.0% | 0.01% | – |
| PAYA | Buy | PAYA HOLDINGS INC COM CL Astock | $207,000 | +26.2% | 35,321 | +36.2% | 0.01% | 0.0% |
| HBI | New | Hanesbrands Inc Comstock | $199,000 | – | 13,354 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corp Comstock | $207,000 | – | 2,536 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Labs Inc Comstock | $200,000 | – | 366 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Inc New Cl Astock | $203,000 | – | 1,152 | +100.0% | 0.01% | – |
| DFS | New | Discover Finl Svcs Comstock | $203,000 | – | 1,844 | +100.0% | 0.01% | – |
| DOC | New | Physicians Rlty Tr Comreit | $208,000 | – | 11,890 | +100.0% | 0.01% | – |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $204,000 | -7.3% | 3,677 | 0.0% | 0.01% | -23.1% | |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $207,000 | – | 4,504 | +100.0% | 0.01% | – |
| VIAC | New | CBS Corp New Cl Bstock | $202,000 | – | 5,333 | +100.0% | 0.01% | – |
| MMS | New | Maximus Inc Comstock | $208,000 | – | 2,770 | +100.0% | 0.01% | – |
| WELL | New | Health Care REIT Increit | $207,000 | – | 2,152 | +100.0% | 0.01% | – |
| OCFC | Oceanfirst Finl Corp Comstock | $207,000 | -9.6% | 10,312 | 0.0% | 0.01% | -23.1% | |
| AZO | New | Autozone Inc Comstock | $208,000 | – | 102 | +100.0% | 0.01% | – |
| BSGM | Biosig Tech Incstock | $180,000 | -48.3% | 156,243 | 0.0% | 0.01% | -55.0% | |
| SRG | Buy | Seritage Growth Pptys Cl Areit | $188,000 | +21.3% | 14,835 | +26.9% | 0.01% | 0.0% |
| SEER | SEER INC COM CL Astock | $188,000 | -33.1% | 12,337 | 0.0% | 0.01% | -43.8% | |
| ING | New | ING Groep NV ADRadr | $166,000 | – | 15,953 | +100.0% | 0.01% | – |
| BRKL | Sell | Brookline Bancorp Inc Del Comstock | $162,000 | -15.2% | 10,248 | -13.1% | 0.01% | -27.3% |
| IKT | INHIBIKASE THERAPEUTICS INC COMstock | $139,000 | +0.7% | 93,800 | 0.0% | 0.01% | -12.5% | |
| MRC | Sell | MRC Global Inc Comstock | $140,000 | +38.6% | 11,719 | -19.8% | 0.01% | +16.7% |
| COMM | Sell | Commscope Holdingsstock | $142,000 | -36.9% | 18,066 | -11.5% | 0.01% | -46.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $146,000 | -19.8% | 10,610 | +6.1% | 0.01% | -36.4% |
| FSP | Sell | Franklin Street Pptys Corp Comreit | $115,000 | -18.4% | 19,433 | -18.3% | 0.01% | -25.0% |
| DBRG | Buy | Northstar Asset Mgmt Group Inc Comreit | $93,000 | -12.3% | 12,937 | +1.4% | 0.01% | -16.7% |
| TTI | Tetra Technologies Inc Del Comstock | $94,000 | +44.6% | 22,882 | 0.0% | 0.01% | +25.0% | |
| ZYNE | Zynerba Pharmaceuticals Inc Comstock | $102,000 | -28.7% | 49,700 | 0.0% | 0.01% | -37.5% | |
| KRBP | Buy | KIROMIC BIOPHARMA INC COMstock | $91,000 | +4.6% | 107,000 | +88.1% | 0.01% | 0.0% |
| GOEDWS | 1847 GOEDEKER INC WT EXP 06022026stock | $100,000 | -49.0% | 162,000 | 0.0% | 0.01% | -54.5% | |
| FLNT | Fluent Inc Comstock | $91,000 | +4.6% | 43,709 | 0.0% | 0.01% | 0.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP WT EXP 113027stock | $105,000 | -70.8% | 625,000 | 0.0% | 0.01% | -76.2% | |
| MNKD | Mannkind Corpstock | $108,000 | -15.6% | 29,220 | 0.0% | 0.01% | -28.6% | |
| TWIN VEE POWERCATS CO COMstock | $83,000 | +3.8% | 20,000 | 0.0% | 0.00% | -20.0% | ||
| HUYA | Huya Inc ADR rep shs Aadr | $67,000 | -35.6% | 15,000 | 0.0% | 0.00% | -50.0% | |
| New | LULUS FASHION LOUNGE HOLDINGS COMstock | $68,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION CORP WT EXP 083127stock | $47,000 | -60.8% | 200,000 | 0.0% | 0.00% | -71.4% | |
| FATBW | FAT BRANDS INC WT EXP 071625stock | $40,000 | -41.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PGRWW | PROGRESS ACQUISITION CORP WT EXP 111127stock | $12,000 | -50.0% | 49,564 | 0.0% | 0.00% | 0.0% | |
| VLON | VALLON PHARMACEUTICALS INC COMstock | $28,000 | -68.9% | 15,000 | 0.0% | 0.00% | -80.0% | |
| PXSAW | PYXIS TANKERS INC WT EXP 091525stock | $13,000 | +44.4% | 64,000 | 0.0% | 0.00% | 0.0% | |
| PETVIVO HLDGS INC WT EXP 081326stock | $8,000 | -42.9% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| FPAY | Exit | FlexShopper Incstock | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CLDT | Exit | Chatham Lodging Tr Comreit | $0 | – | -10,816 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts LTD Comstock | $0 | – | -2,414 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COMstock | $0 | – | -6,474 | -100.0% | -0.01% | – |
| UBSI | Exit | United Bankshares Inc West VA Comstock | $0 | – | -5,527 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -5,413 | -100.0% | -0.01% | – |
| MLHR | Exit | Herman Miller, Inc.stock | $0 | – | -6,281 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -4,645 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders Firstsource Inc Comstock | $0 | – | -3,056 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -1,801 | -100.0% | -0.02% | – |
| Exit | CYXTERA TECHNOLOGIES INC WT EXP 091027stock | $0 | – | -75,600 | -100.0% | -0.02% | – | |
| ZNGA | Exit | Zynga Inc Cl Astock | $0 | – | -42,507 | -100.0% | -0.02% | – |
| EXP | Exit | Eagle Materials Inc Comstock | $0 | – | -1,639 | -100.0% | -0.02% | – |
| THRM | Exit | Gentherm Inc Comstock | $0 | – | -3,315 | -100.0% | -0.02% | – |
| VIRT | Exit | Virtu Finl Inc Cl Astock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TCBI | Exit | Texas Capital Bancshares Inc Comstock | $0 | – | -4,859 | -100.0% | -0.02% | – |
| MTN | Exit | Vail Resorts Inc Comstock | $0 | – | -999 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -7,630 | -100.0% | -0.02% | – |
| Exit | L'Oreal Eur 0.20stock | $0 | – | -878 | -100.0% | -0.02% | – | |
| HPE | Exit | Hewlett Packard Enterprise Co Comstock | $0 | – | -27,393 | -100.0% | -0.02% | – |
| TREX | Exit | Trex Co Inc Comstock | $0 | – | -3,244 | -100.0% | -0.03% | – |
| KEY | Exit | Keycorp New Comstock | $0 | – | -24,067 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger LTD Comstock | $0 | – | -18,837 | -100.0% | -0.03% | – |
| CIT | Exit | CIT Group Inc Com Newstock | $0 | – | -11,219 | -100.0% | -0.03% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORP UNIT EXP 121825stock | $0 | – | -200,000 | -100.0% | -0.12% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CORP WT EXP 103025stock | $0 | – | -875,000 | -100.0% | -0.13% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CORP COM CL Astock | $0 | – | -1,750,000 | -100.0% | -1.01% | – |
| Exit | Amazon.Com Incstock | $0 | – | -18,444 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.