$1.5 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 771 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRR | Buy | Red Rock Resorts Inc Cl Astock | $213,861,000 | -31.2% | 6,410,689 | +0.1% | 14.21% | -9.4% |
| GOOGL | Buy | Google Inc. Class Astock | $72,248,000 | -20.9% | 33,152 | +0.9% | 4.80% | +4.1% |
| VTV | Buy | Vanguard Value ETFetf | $60,443,000 | -10.1% | 458,317 | +0.7% | 4.02% | +18.4% |
| VICI | Buy | VICI PPTYS INC COMreit | $58,443,000 | +832.0% | 1,961,852 | +790.3% | 3.88% | +1128.8% |
| AMZN | Buy | Amazon.Com Incstock | $54,645,000 | -36.7% | 514,502 | +1844.2% | 3.63% | -16.6% |
| BYD | Sell | Boyd Gaming Corpstock | $51,213,000 | -71.2% | 1,029,410 | -61.9% | 3.40% | -62.1% |
| GLD | Sell | SPDR Gold ETFetf | $50,677,000 | -12.4% | 300,824 | -6.1% | 3.37% | +15.3% |
| VUG | Buy | Vanguard Growth ETFetf | $49,778,000 | -21.3% | 223,329 | +1.6% | 3.31% | +3.7% |
| PANW | Buy | Palo Alto Networks Inc Comstock | $47,881,000 | -6.0% | 96,936 | +18.4% | 3.18% | +23.8% |
| WWE | World Wrestling Entertainment, Inc. Cl Astock | $45,203,000 | +0.1% | 723,365 | 0.0% | 3.00% | +31.8% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $42,366,000 | -6.4% | 112,303 | +12.0% | 2.82% | +23.2% |
| HHC | Sell | Howard Hughes Corpstock | $41,916,000 | -34.3% | 615,954 | -0.0% | 2.78% | -13.5% |
| CRM | Buy | Salesforce Com Incstock | $37,947,000 | -11.3% | 229,921 | +14.1% | 2.52% | +16.8% |
| RADI | RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock | $31,048,000 | +6.9% | 2,034,608 | 0.0% | 2.06% | +40.7% | |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $30,067,000 | -22.4% | 1,355,587 | -11.0% | 2.00% | +2.1% |
| FST | FAST ACQUISITION CORP COM CL Astock | $28,284,000 | +0.5% | 2,792,057 | 0.0% | 1.88% | +32.3% | |
| DIS | Buy | Disney Walt Costock | $28,040,000 | -31.0% | 297,029 | +0.2% | 1.86% | -9.2% |
| MTN | New | Vail Resorts Inc Comstock | $22,625,000 | – | 103,760 | +100.0% | 1.50% | – |
| ACWX | Buy | iShares MSCI ACWI ex U.S. ETFetf | $21,117,000 | +0.4% | 469,262 | +16.6% | 1.40% | +32.2% |
| MSFT | Sell | Microsoftstock | $18,530,000 | -23.8% | 72,151 | -8.5% | 1.23% | +0.4% |
| MUB | Sell | iShares National Muni Bond ETFetf | $17,207,000 | -21.3% | 161,780 | -18.9% | 1.14% | +3.6% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $16,291,000 | – | 159,250 | +100.0% | 1.08% | – |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $16,068,000 | -18.1% | 153,508 | -18.2% | 1.07% | +7.9% |
| AAPL | Buy | Apple Incstock | $15,364,000 | -20.3% | 112,372 | +1.7% | 1.02% | +4.9% |
| ALTU | ALTITUDE ACQUISITION CORP COM CL Astock | $12,388,000 | -0.4% | 1,250,000 | 0.0% | 0.82% | +31.1% | |
| FRXB | FOREST ROAD ACQUISITION COR II CL Astock | $11,754,000 | +0.3% | 1,200,000 | 0.0% | 0.78% | +31.9% | |
| UBER | Sell | Uber Technologies Inc Comstock | $9,978,000 | -75.9% | 487,693 | -58.0% | 0.66% | -68.3% |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $8,783,000 | -42.7% | 943,401 | 0.0% | 0.58% | -24.5% | |
| CMCSA | Sell | Comcast Corp New Cl Astock | $8,333,000 | -18.4% | 212,346 | -2.7% | 0.55% | +7.4% |
| V | Sell | Visa Incstock | $8,040,000 | -32.1% | 40,835 | -23.5% | 0.53% | -10.7% |
| FB | Sell | Facebook Inc Cl Astock | $6,985,000 | -41.3% | 43,318 | -19.1% | 0.46% | -22.7% |
| LGFB | Lions Gate Entertainment Corp Cl B Non Votingstock | $6,417,000 | -41.3% | 726,783 | 0.0% | 0.43% | -22.7% | |
| GOOG | Sell | Google Inc. Class Cstock | $6,077,000 | -42.6% | 2,778 | -26.7% | 0.40% | -24.3% |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $6,019,000 | -10.9% | 57,024 | -8.4% | 0.40% | +17.3% |
| GBDC | GOLUB CAP BDC INC COMcef | $6,025,000 | -14.8% | 464,866 | 0.0% | 0.40% | +12.0% | |
| ORCL | Sell | Oracle Corporationstock | $5,581,000 | -26.4% | 79,875 | -12.8% | 0.37% | -2.9% |
| RLJ | Buy | RLJ Lodging Tr Comreit | $5,312,000 | -21.5% | 481,594 | +0.2% | 0.35% | +3.5% |
| NFLX | Buy | Netflix Com Incstock | $5,162,000 | -22.1% | 29,524 | +67.0% | 0.34% | +2.7% |
| NVS | Buy | Novartis AG ADRadr | $5,041,000 | +6.8% | 59,638 | +10.9% | 0.34% | +40.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $4,750,000 | -28.3% | 17,400 | -7.3% | 0.32% | -5.4% |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMcef | $4,567,000 | – | 697,246 | +100.0% | 0.30% | – |
| TSLA | Buy | Tesla Motors Incstock | $4,305,000 | -34.4% | 6,392 | +4.9% | 0.29% | -13.6% |
| INN | Buy | Summit Hotel Pptys Comreit | $4,123,000 | -26.8% | 567,132 | +0.4% | 0.27% | -3.5% |
| UNH | Sell | UnitedHealth Groupstock | $4,094,000 | -34.0% | 7,971 | -34.4% | 0.27% | -13.1% |
| GMED | Globus Med Inc Cl Astock | $4,073,000 | -23.9% | 72,554 | 0.0% | 0.27% | +0.4% | |
| PMVC | PMV CONSUMER ACQUISITION CORP COMstock | $3,968,000 | +0.4% | 400,000 | 0.0% | 0.26% | +32.7% | |
| BA | Buy | Boeing Co Comstock | $3,797,000 | -14.0% | 27,772 | +20.4% | 0.25% | +13.0% |
| MA | Sell | Mastercard Incstock | $3,643,000 | -46.1% | 11,547 | -38.9% | 0.24% | -29.0% |
| JNJ | Sell | Johnson & Johnson Comstock | $3,515,000 | -0.5% | 19,807 | -0.7% | 0.23% | +31.5% |
| ADBE | Sell | Adobe Sys Inc Comstock | $3,136,000 | -43.8% | 8,568 | -30.1% | 0.21% | -26.2% |
| MELI | Buy | Mercadolibre Inc Comstock | $3,029,000 | -39.9% | 4,756 | +12.1% | 0.20% | -21.2% |
| BX | Buy | Blackstone Group, L.P. Com Unit LTDstock | $2,933,000 | -21.4% | 32,154 | +9.3% | 0.20% | +3.7% |
| XOM | Sell | Exxon Mobil Corp Comstock | $2,879,000 | -0.3% | 33,625 | -3.9% | 0.19% | +30.8% |
| BBDC | BARINGS BDC INC COMcef | $2,828,000 | -10.0% | 303,753 | 0.0% | 0.19% | +18.2% | |
| ABT | Sell | Abbott Labs Comstock | $2,786,000 | -54.5% | 25,646 | -50.4% | 0.18% | -40.1% |
| BAC | Buy | Bank of America Corpstock | $2,759,000 | -24.3% | 88,637 | +0.2% | 0.18% | -0.5% |
| Buy | General Electricstock | $2,711,000 | -20.5% | 42,572 | +14.3% | 0.18% | +4.7% | |
| GPN | Sell | Global Payments Inc Comstock | $2,709,000 | -20.5% | 24,485 | -1.7% | 0.18% | +4.7% |
| BKCC | Blackrock Capital Investment C Comcef | $2,617,000 | -12.8% | 713,023 | 0.0% | 0.17% | +15.2% | |
| IWO | New | iShares Russell 2000 Growth ETFetf | $2,597,000 | – | 12,589 | +100.0% | 0.17% | – |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $2,571,000 | -17.5% | 37,600 | 0.0% | 0.17% | +8.9% | |
| ADSK | Sell | Autodesk Inc Comstock | $2,448,000 | -47.3% | 14,238 | -34.3% | 0.16% | -30.6% |
| NVDA | Buy | Nvidia Corp Comstock | $2,446,000 | -41.3% | 16,137 | +5.8% | 0.16% | -22.4% |
| QCOM | Sell | Qualcomm Incstock | $2,431,000 | -21.6% | 19,034 | -6.2% | 0.16% | +3.8% |
| ABEV | Buy | Ambev S Aadsadr | $2,434,000 | -12.4% | 969,765 | +12.8% | 0.16% | +15.7% |
| MRK | Sell | Merck & Co Incstock | $2,430,000 | -0.7% | 26,649 | -10.6% | 0.16% | +30.9% |
| PFE | Buy | Pfizer Inc Comstock | $2,382,000 | +5.7% | 45,421 | +4.4% | 0.16% | +38.6% |
| MCD | McDonalds Corp Comstock | $2,344,000 | -0.2% | 9,493 | 0.0% | 0.16% | +32.2% | |
| ACN | Sell | Accenture Ltd Bermuda Cl Astock | $2,354,000 | -46.8% | 8,478 | -35.4% | 0.16% | -30.0% |
| BIDU | Buy | Baidu Inc Spon ADR Rep Aadr | $2,230,000 | +29.2% | 14,995 | +14.9% | 0.15% | +70.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc Comstock | $2,121,000 | -7.3% | 7,529 | -14.1% | 0.14% | +22.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,110,000 | +11.6% | 34,727 | +15.3% | 0.14% | +47.4% |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $2,105,000 | -11.7% | 165,771 | 0.0% | 0.14% | +16.7% | |
| ALNY | Sell | Alnylam Pharmaceuticals Incstock | $2,084,000 | -18.4% | 14,294 | -8.6% | 0.14% | +7.0% |
| WFC | Buy | Wells Fargo & Co New Comstock | $2,076,000 | -16.9% | 53,005 | +2.9% | 0.14% | +9.5% |
| JPM | Sell | JPMorgan Chase & Costock | $1,988,000 | -18.2% | 17,649 | -1.0% | 0.13% | +7.3% |
| MTAC | New | MEDTECH ACQUISITION CORP COM CL Astock | $1,969,000 | – | 200,000 | +100.0% | 0.13% | – |
| NOW | Sell | Servicenow Inc Comstock | $1,929,000 | -48.2% | 4,055 | -39.4% | 0.13% | -31.9% |
| ANTM | Sell | Anthem Incstock | $1,905,000 | -27.5% | 3,948 | -26.2% | 0.13% | -4.5% |
| CVS | Buy | CVS Health Corp Comstock | $1,894,000 | -8.4% | 20,436 | +0.0% | 0.13% | +21.2% |
| FFIV | Buy | F5 Networks Inc Comstock | $1,880,000 | -26.7% | 12,285 | +0.1% | 0.12% | -3.1% |
| C | Buy | Citigroup Incstock | $1,883,000 | -10.9% | 40,950 | +3.5% | 0.12% | +16.8% |
| NVO | Buy | Novo-Nordisk A/S ADR ADR Cmnadr | $1,860,000 | +13.7% | 16,697 | +13.3% | 0.12% | +49.4% |
| PG | Sell | Procter & Gamble Co Comstock | $1,833,000 | -16.9% | 12,749 | -11.6% | 0.12% | +9.9% |
| TLT | New | iShares 20 Year Treasury Bond ETFetf | $1,822,000 | – | 15,860 | +100.0% | 0.12% | – |
| HD | Buy | Home Depotstock | $1,809,000 | -5.8% | 6,598 | +2.9% | 0.12% | +23.7% |
| BABA | Buy | Alibaba Group Holding LTD Sponsored Adsadr | $1,788,000 | +24.2% | 15,728 | +18.9% | 0.12% | +63.0% |
| IVW | iShares S&P 500 Growth ETFetf | $1,742,000 | -21.0% | 28,860 | 0.0% | 0.12% | +4.5% | |
| GDEN | Golden Entertainment Incstock | $1,724,000 | -31.9% | 43,602 | 0.0% | 0.12% | -10.2% | |
| TCOM | Buy | Ctrip Com International LTD American Dep Shsadr | $1,720,000 | +36.8% | 62,666 | +15.2% | 0.11% | +81.0% |
| AIG | Buy | American International Group Inc Com Newstock | $1,712,000 | -9.5% | 33,479 | +11.1% | 0.11% | +20.0% |
| CVX | Sell | Chevron Corp New Comstock | $1,679,000 | -11.2% | 11,599 | -0.1% | 0.11% | +17.9% |
| ABBV | Buy | Abbvie Inc Comstock | $1,686,000 | -2.7% | 11,007 | +2.9% | 0.11% | +28.7% |
| SHOP | Buy | Shopify Inc Cl Astock | $1,677,000 | -36.3% | 53,690 | +1278.4% | 0.11% | -16.5% |
| NXPI | Sell | NXP Semiconductors NVstock | $1,645,000 | -30.1% | 11,108 | -12.7% | 0.11% | -8.4% |
| GS | Buy | Goldman Sachs Group Incstock | $1,641,000 | +14.2% | 5,523 | +26.9% | 0.11% | +49.3% |
| BRKA | Berkshire Hathaway Inc Class Astock | $1,636,000 | -22.7% | 4 | 0.0% | 0.11% | +1.9% | |
| KO | Buy | Coca Cola Co Comstock | $1,566,000 | +1.5% | 24,901 | +0.1% | 0.10% | +33.3% |
| MDT | Sell | Medtronic PLC Shsstock | $1,519,000 | -19.9% | 16,919 | -0.9% | 0.10% | +5.2% |
| PEP | Buy | Pepsico Inc Comstock | $1,521,000 | -0.3% | 9,125 | +0.0% | 0.10% | +31.2% |
| YUMC | Sell | Yum China Holdings Inc Comstock | $1,477,000 | +5.7% | 30,444 | -9.6% | 0.10% | +38.0% |
| NKE | Sell | Nike Int'l Cl Bstock | $1,462,000 | -46.1% | 14,300 | -29.0% | 0.10% | -29.2% |
| UL | Buy | Unilever PLCadr | $1,440,000 | +12.8% | 31,418 | +12.2% | 0.10% | +50.0% |
| FDX | Buy | Fedex Corpstock | $1,397,000 | +34.1% | 6,166 | +36.9% | 0.09% | +75.5% |
| ZTS | Sell | Zoetis Inc Cl Astock | $1,357,000 | -59.9% | 7,893 | -56.1% | 0.09% | -47.4% |
| LLY | Buy | Eli Lilly And Companystock | $1,317,000 | +18.0% | 4,063 | +4.2% | 0.09% | +57.1% |
| DE | Sell | Deere & Co Comstock | $1,314,000 | -54.8% | 4,386 | -37.3% | 0.09% | -40.8% |
| IT | Sell | Gartner Inc Comstock | $1,299,000 | -53.9% | 5,370 | -43.3% | 0.09% | -39.4% |
| PYPL | Sell | Paypal Holdings Inc Comstock | $1,266,000 | -64.4% | 18,122 | -41.1% | 0.08% | -53.3% |
| DOCS | Buy | DOXIMITY INC CL Astock | $1,266,000 | -19.7% | 36,365 | +20.2% | 0.08% | +5.0% |
| EEFT | Buy | Euronet Worldwide Inc Comstock | $1,247,000 | -20.4% | 12,401 | +3.1% | 0.08% | +5.1% |
| ISRG | Sell | Intuitive Surgical, Inc.stock | $1,239,000 | -55.0% | 6,172 | -32.4% | 0.08% | -41.0% |
| GM | Buy | General Motors Corpstock | $1,220,000 | -23.0% | 38,433 | +6.1% | 0.08% | +1.2% |
| VZ | Sell | Verizon Communicationsstock | $1,208,000 | -22.3% | 23,798 | -22.0% | 0.08% | +2.6% |
| INTC | Sell | Intel Corpstock | $1,186,000 | -24.9% | 31,721 | -0.4% | 0.08% | -1.2% |
| AVGO | Buy | Avago Technologies LTDstock | $1,182,000 | -8.9% | 2,432 | +18.0% | 0.08% | +19.7% |
| COST | Sell | Costco Wholesale Corpstock | $1,168,000 | -21.7% | 2,438 | -5.8% | 0.08% | +4.0% |
| WMT | Sell | Wal Martstock | $1,167,000 | -19.6% | 9,596 | -1.6% | 0.08% | +6.8% |
| New | LVMH Eur 0.30stock | $1,116,000 | – | 1,835 | +100.0% | 0.07% | – | |
| TMO | Buy | Thermo Fisher Scientific Inc Comstock | $1,118,000 | -6.2% | 2,057 | +2.0% | 0.07% | +23.3% |
| CSCO | Sell | Cisco Sys Incstock | $1,112,000 | -24.3% | 26,072 | -1.0% | 0.07% | 0.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $1,069,000 | -74.1% | 12,000 | -50.1% | 0.07% | -65.9% |
| NOV | Sell | National Oilwell Varco Incstock | $1,048,000 | -16.6% | 61,955 | -3.4% | 0.07% | +11.1% |
| GPK | Sell | Graphic Packaging Holdings Costock | $1,011,000 | -1.2% | 49,325 | -3.3% | 0.07% | +28.8% |
| HEFA | iShares Currency Hedged MSCI EAFE ETFetf | $1,012,000 | -6.3% | 31,808 | 0.0% | 0.07% | +21.8% | |
| ERIC | Buy | Ericsson ADR B Sek 10adr | $988,000 | -6.2% | 133,435 | +15.8% | 0.07% | +24.5% |
| DHR | Buy | Danaher Corpstock | $990,000 | +2.0% | 3,906 | +18.0% | 0.07% | +34.7% |
| BMY | Buy | Bristol Myers Squibb Co Comstock | $994,000 | +13.1% | 12,904 | +7.1% | 0.07% | +50.0% |
| PGRW | PROGRESS ACQUISITION CORP COM CL Astock | $979,000 | +0.5% | 99,130 | 0.0% | 0.06% | +32.7% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $960,000 | +154.0% | 23,056 | +181.4% | 0.06% | +236.8% |
| GLPI | Gaming & Leisure Properties Increit | $950,000 | -2.3% | 20,712 | 0.0% | 0.06% | +28.6% | |
| New | Linde PLC com USD0.001stock | $941,000 | – | 3,286 | +100.0% | 0.06% | – | |
| SFE | Safeguard Scientifics Inc Com Newstock | $933,000 | -28.5% | 250,000 | 0.0% | 0.06% | -6.1% | |
| YUM | Buy | YUM! Brands Incstock | $937,000 | -2.2% | 8,256 | +2.1% | 0.06% | +29.2% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $931,000 | – | 29,615 | +100.0% | 0.06% | – |
| PM | Buy | Philip Morris International Incstock | $935,000 | +10.1% | 9,471 | +4.9% | 0.06% | +44.2% |
| RTX | Sell | United Technologies Corp Comstock | $938,000 | -3.4% | 9,756 | -0.4% | 0.06% | +26.5% |
| TXN | Sell | Texas Instruments Inc Comstock | $923,000 | -17.2% | 6,009 | -1.1% | 0.06% | +8.9% |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETFetf | $916,000 | -4.6% | 19,160 | 0.0% | 0.06% | +27.1% | |
| PFF | iShares U.S. Preferred Stock ETFetf | $898,000 | -9.7% | 27,322 | 0.0% | 0.06% | +20.0% | |
| SQ | Buy | BLOCK INC CL Astock | $906,000 | -45.4% | 14,740 | +20.4% | 0.06% | -28.6% |
| CMI | Sell | Cummins Inc Comstock | $902,000 | -23.0% | 4,658 | -18.4% | 0.06% | +1.7% |
| NEE | Sell | Nextera Energy Inc Comstock | $895,000 | -12.3% | 11,562 | -4.1% | 0.06% | +13.5% |
| BPOP | Sell | Popular Inc Com Newstock | $887,000 | -5.8% | 11,522 | -0.0% | 0.06% | +22.9% |
| DVN | Sell | Devon Energy Corpstock | $874,000 | -26.7% | 15,854 | -21.4% | 0.06% | -3.3% |
| VTI | New | Vanguard Total Stock Market ETFetf | $871,000 | – | 4,619 | +100.0% | 0.06% | – |
| SEIC | Sell | SEI Investments Co Comstock | $878,000 | -16.1% | 16,242 | -6.6% | 0.06% | +9.4% |
| MRO | Buy | Marathon Oil Corp Comstock | $854,000 | -9.2% | 38,005 | +1.4% | 0.06% | +21.3% |
| UNP | Sell | Union Pacific Corp Comstock | $848,000 | -23.1% | 3,975 | -1.5% | 0.06% | 0.0% |
| HES | Sell | Hess Corp Comstock | $839,000 | -16.6% | 7,919 | -15.7% | 0.06% | +9.8% |
| AMGN | Buy | Amgen Incstock | $847,000 | +27.2% | 3,478 | +26.4% | 0.06% | +64.7% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $841,000 | – | 62,628 | +100.0% | 0.06% | – | |
| MGA | Buy | Magna Intl Inc Comstock | $823,000 | -1.6% | 14,995 | +15.4% | 0.06% | +31.0% |
| UPS | Buy | United Parcel Service Incstock | $817,000 | +1.1% | 4,476 | +18.8% | 0.05% | +31.7% |
| MU | Buy | Micron Technologystock | $804,000 | -15.2% | 14,533 | +19.4% | 0.05% | +10.4% |
| VOO | Vanguard S&P 500 ETFetf | $803,000 | -16.4% | 2,314 | 0.0% | 0.05% | +10.4% | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $764,000 | -45.4% | 91,658 | +11.6% | 0.05% | -28.2% |
| MS | Sell | Morgan Stanley Com Newstock | $760,000 | -13.6% | 9,992 | -0.8% | 0.05% | +15.9% |
| BKNG | Buy | Booking Holdings Inc comstock | $773,000 | -23.8% | 442 | +2.3% | 0.05% | 0.0% |
| HON | Buy | Honeywell International Incstock | $749,000 | -10.6% | 4,311 | +0.1% | 0.05% | +19.0% |
| T | Buy | AT&T Incstock | $758,000 | +6.9% | 36,183 | +20.5% | 0.05% | +38.9% |
| VOD | Vodafone Group Public Limited Companyadr | $746,000 | -6.2% | 47,829 | 0.0% | 0.05% | +25.0% | |
| EXPD | Sell | Expeditors International Wash Inc Comstock | $743,000 | -17.6% | 7,627 | -12.8% | 0.05% | +6.5% |
| SBAC | Sell | SBA Communications Corp Comreit | $719,000 | -8.6% | 2,248 | -1.7% | 0.05% | +20.0% |
| SPGI | Sell | McGraw Hill Finl Inc Comstock | $723,000 | -19.6% | 2,144 | -2.1% | 0.05% | +6.7% |
| SO | Sell | Southern Co Comstock | $703,000 | -1.7% | 9,855 | -0.1% | 0.05% | +30.6% |
| IBM | Buy | IBM Common Stockstock | $707,000 | +8.6% | 5,004 | +0.0% | 0.05% | +42.4% |
| UHAL | Buy | AMERCO COMstock | $701,000 | +61.1% | 1,466 | +101.4% | 0.05% | +113.6% |
| QQQ | Buy | Powershares QQQ Trust, Series 1etf | $688,000 | -19.4% | 2,455 | +4.2% | 0.05% | +7.0% |
| XLK | Technology Select Sector SPDRetf | $685,000 | -20.0% | 5,386 | 0.0% | 0.05% | +7.0% | |
| FANG | Buy | Diamondback Energy Inc comstock | $688,000 | -6.3% | 5,677 | +6.0% | 0.05% | +24.3% |
| FHN | Buy | First Horizon Natl Corp Comstock | $678,000 | +58.4% | 31,032 | +70.1% | 0.04% | +104.5% |
| LIN | Sell | Linde PLCstock | $684,000 | -10.1% | 2,380 | -0.1% | 0.04% | +18.4% |
| FISV | Sell | Fiserv Inc Comstock | $673,000 | -22.0% | 7,569 | -11.0% | 0.04% | +2.3% |
| IWM | iShares Russell 2000 Index ETFetf | $683,000 | -17.5% | 4,034 | 0.0% | 0.04% | +7.1% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $670,000 | -15.0% | 16,416 | 0.0% | 0.04% | +12.5% | |
| ONB | Buy | Old Natl Bancorp Indstock | $672,000 | +17.3% | 45,432 | +29.8% | 0.04% | +55.2% |
| LMT | Sell | Lockheed Martin Corpstock | $655,000 | -5.1% | 1,525 | -2.4% | 0.04% | +25.7% |
| CTLT | Buy | Catalent Inc Comstock | $656,000 | +6.1% | 6,111 | +9.7% | 0.04% | +41.9% |
| CFG | Buy | Citizens Financial Group Inc Comstock | $664,000 | +92.5% | 18,579 | +144.4% | 0.04% | +158.8% |
| ILMN | Sell | Illumina Inc Comstock | $656,000 | -68.7% | 3,561 | -40.6% | 0.04% | -58.5% |
| Accor Eur3stock | $668,000 | -16.9% | 24,730 | 0.0% | 0.04% | +7.3% | ||
| CNI | Canadian Natl Ry Co Comstock | $647,000 | -16.1% | 5,751 | 0.0% | 0.04% | +10.3% | |
| WDAY | New | Workday Inc Cl Astock | $654,000 | – | 4,690 | +100.0% | 0.04% | – |
| NOC | Buy | Northrop Grumman Corp Comstock | $640,000 | +39.7% | 1,338 | +30.5% | 0.04% | +87.0% |
| IEFA | iShares Core MSCI EAFE ETFetf | $629,000 | -15.3% | 10,684 | 0.0% | 0.04% | +13.5% | |
| FNB | FNB Corp PAstock | $637,000 | -12.7% | 58,617 | 0.0% | 0.04% | +13.5% | |
| AMD | Buy | Advanced Micro Devices Inc Comstock | $627,000 | -28.8% | 8,194 | +1.8% | 0.04% | -4.5% |
| AMT | Buy | American Tower Corpreit | $632,000 | +11.7% | 2,472 | +9.6% | 0.04% | +44.8% |
| BLK | Buy | Blackrock Incstock | $621,000 | -20.2% | 1,020 | +0.1% | 0.04% | +5.1% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $611,000 | – | 18,485 | +100.0% | 0.04% | – |
| IVE | iShares S&P 500 Value ETFetf | $620,000 | -11.7% | 4,511 | 0.0% | 0.04% | +17.1% | |
| TGT | Sell | Target Corp Comstock | $592,000 | -41.6% | 4,198 | -12.2% | 0.04% | -23.5% |
| BERY | Sell | Berry Plastics Group Inc Comstock | $575,000 | -9.6% | 10,532 | -4.1% | 0.04% | +18.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $577,000 | -3.0% | 9,302 | -1.8% | 0.04% | +26.7% |
| BIO | Buy | Bio-Rad Laboratories Incstock | $573,000 | +27.6% | 1,157 | +45.2% | 0.04% | +65.2% |
| LOW | Sell | Lowe's Companies, Incstock | $564,000 | -13.8% | 3,227 | -0.2% | 0.04% | +12.1% |
| CI | Buy | Cigna Corpstock | $561,000 | +17.4% | 2,127 | +6.6% | 0.04% | +54.2% |
| GLW | Sell | Corning Inc Comstock | $551,000 | -14.8% | 17,492 | -0.1% | 0.04% | +12.1% |
| CCI | Sell | Crown Castle International Corp New Comreit | $536,000 | -10.1% | 3,180 | -1.4% | 0.04% | +20.0% |
| INTU | Buy | Intuit Incstock | $545,000 | +5.6% | 1,414 | +31.8% | 0.04% | +38.5% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $537,000 | -4.1% | 5,013 | 0.0% | 0.04% | +28.6% | |
| TSCO | Tractor Supply Co Comstock | $549,000 | -16.9% | 2,832 | 0.0% | 0.04% | +9.1% | |
| SUPER GROUP SGHC LIMITED WT EXPstock | $547,000 | -78.3% | 875,000 | 0.0% | 0.04% | -71.7% | ||
| SBUX | Buy | Starbucks Corpstock | $537,000 | -9.6% | 7,039 | +7.7% | 0.04% | +20.0% |
| COP | Conocophillips Comstock | $540,000 | -10.3% | 6,012 | 0.0% | 0.04% | +20.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $534,000 | -12.0% | 3,850 | -7.7% | 0.04% | +12.9% |
| ICLR | ICON PLC Shsstock | $528,000 | -10.8% | 2,435 | 0.0% | 0.04% | +16.7% | |
| ADP | Buy | Automatic Data Processing Inc Comstock | $531,000 | +15.4% | 2,528 | +25.1% | 0.04% | +52.2% |
| BK | Buy | Bank New York Mellon Corp Comstock | $525,000 | -13.8% | 12,588 | +2.5% | 0.04% | +12.9% |
| DOCU | Sell | DOCUSIGN INC COMstock | $509,000 | -72.2% | 8,867 | -48.1% | 0.03% | -63.0% |
| HPQ | Buy | Hewlett Packard Co Comstock | $514,000 | +49.4% | 15,678 | +65.7% | 0.03% | +100.0% |
| HBAN | Buy | Huntington Bancshares Inc Comstock | $510,000 | -2.1% | 42,406 | +18.8% | 0.03% | +30.8% |
| EW | Sell | Edwards Lifesciences Corp Comstock | $510,000 | -19.6% | 5,365 | -0.5% | 0.03% | +6.2% |
| D | Sell | Dominion Energystock | $506,000 | -6.6% | 6,339 | -0.7% | 0.03% | +25.9% |
| MPC | Buy | Marathon Pete Corpstock | $511,000 | +18.3% | 6,213 | +22.8% | 0.03% | +54.5% |
| CPNG | Sell | COUPANG INC CL Astock | $507,000 | -38.7% | 39,788 | -15.0% | 0.03% | -19.0% |
| SWX | Southwest Gas Corp Comstock | $507,000 | +11.2% | 5,819 | 0.0% | 0.03% | +47.8% | |
| CL | Buy | Colgate Palmolive Co Comstock | $500,000 | +98.4% | 6,246 | +87.6% | 0.03% | +153.8% |
| KEY | New | Keycorp New Comstock | $493,000 | – | 28,646 | +100.0% | 0.03% | – |
| BCO | Brinks Co Comstock | $503,000 | -10.8% | 8,293 | 0.0% | 0.03% | +17.9% | |
| FCNCA | Buy | First Ctzns Bancshares Inc N C Cl Astock | $498,000 | +23.6% | 762 | +26.0% | 0.03% | +65.0% |
| TMUS | Sell | T Mobile Us Inc Comstock | $497,000 | +1.2% | 3,693 | -3.4% | 0.03% | +32.0% |
| ADI | Buy | Analog Devices Inc Comstock | $483,000 | -2.0% | 3,309 | +11.0% | 0.03% | +28.0% |
| CAT | Sell | Caterpillar Inc Del Comstock | $485,000 | -20.8% | 2,711 | -1.3% | 0.03% | +3.2% |
| SCHW | Buy | Schwab Charles Corp New Comstock | $487,000 | -23.1% | 7,720 | +2.7% | 0.03% | 0.0% |
| AXP | Sell | American Express Co Comstock | $485,000 | -27.1% | 3,505 | -1.5% | 0.03% | -5.9% |
| ATVI | Buy | Activision Blizzard Inc Comstock | $484,000 | -2.0% | 6,213 | +0.7% | 0.03% | +28.0% |
| KMPR | Buy | KEMPER CORP COMstock | $474,000 | -6.7% | 9,898 | +10.1% | 0.03% | +19.2% |
| ENSG | Ensign Group Inc Comstock | $470,000 | -18.4% | 6,397 | 0.0% | 0.03% | +6.9% | |
| WTM | Buy | White Mountains Insurance Group Ltdstock | $469,000 | +20.6% | 376 | +9.9% | 0.03% | +55.0% |
| TJX | Buy | TJX Cos Inc New Comstock | $472,000 | +12.4% | 8,455 | +21.9% | 0.03% | +47.6% |
| F | Buy | Ford Motor Costock | $471,000 | -33.2% | 42,323 | +1.6% | 0.03% | -13.9% |
| NSC | Buy | Norfolk Southern Corp Comstock | $453,000 | -12.4% | 1,994 | +10.0% | 0.03% | +15.4% |
| CHTR | Buy | Charter Communications Inc New Cl Astock | $447,000 | +70.0% | 953 | +98.1% | 0.03% | +130.8% |
| GD | Sell | General Dynamics Corp Comstock | $449,000 | -9.1% | 2,028 | -0.9% | 0.03% | +20.0% |
| ALGN | Sell | Align Technology Inc Comstock | $451,000 | -67.5% | 1,904 | -40.1% | 0.03% | -57.1% |
| OLN | Sell | Olin Corp Com Par $1stock | $445,000 | -13.1% | 9,599 | -2.0% | 0.03% | +15.4% |
| EL | Buy | Lauder Estee Cos Inc Cl Astock | $450,000 | +10.0% | 1,765 | +17.7% | 0.03% | +42.9% |
| CNHI | Sell | CNH INDL N V SHSstock | $441,000 | -44.8% | 38,100 | -24.4% | 0.03% | -27.5% |
| MO | Buy | Altria Group Inc Comstock | $437,000 | -18.2% | 10,469 | +2.3% | 0.03% | +7.4% |
| ATKR | Sell | Atkore Intl Group Inc Comstock | $436,000 | -28.8% | 5,247 | -15.6% | 0.03% | -6.5% |
| IJH | Sell | iShares Core S&P Mid Cap ETFetf | $430,000 | -19.9% | 1,901 | -5.0% | 0.03% | +7.4% |
| LPLA | Sell | LPL Financial Holdings Incstock | $435,000 | -4.6% | 2,356 | -5.6% | 0.03% | +26.1% |
| NWSA | Buy | News Corp New Cl Astock | $432,000 | -15.3% | 27,730 | +20.5% | 0.03% | +11.5% |
| POR | Portland General Electric Companystock | $433,000 | -12.5% | 8,967 | 0.0% | 0.03% | +16.0% | |
| ETN | Sell | Eaton Corp PLC Shsstock | $443,000 | -17.2% | 3,515 | -0.4% | 0.03% | +7.4% |
| TFC | Sell | BB&T Corp Comstock | $428,000 | -17.4% | 9,027 | -1.1% | 0.03% | +7.7% |
| FAST | Sell | Fastenal Co Comstock | $422,000 | -16.4% | 8,453 | -0.5% | 0.03% | +12.0% |
| VMC | Vulcan Matls Co Comstock | $422,000 | -22.4% | 2,966 | 0.0% | 0.03% | +3.7% | |
| IWR | iShares Tr Russell Midcap Index Fund ETFetf | $416,000 | -17.3% | 6,441 | 0.0% | 0.03% | +12.0% | |
| CB | Buy | Chubb Corp Comstock | $422,000 | -7.7% | 2,145 | +0.3% | 0.03% | +21.7% |
| CCK | Sell | Crown Holdings Inc Comstock | $428,000 | -29.6% | 4,645 | -4.4% | 0.03% | -9.7% |
| BDX | Sell | Becton Dickinson & Co Comstock | $400,000 | -8.3% | 1,622 | -1.2% | 0.03% | +22.7% |
| HCA | Buy | HCA Holdings Incstock | $410,000 | -30.6% | 2,443 | +3.6% | 0.03% | -10.0% |
| NEM | Sell | Newmont Mining Corp Comstock | $410,000 | -25.5% | 6,873 | -0.8% | 0.03% | -3.6% |
| CTAS | Cintas Corp Comstock | $395,000 | -12.0% | 1,056 | 0.0% | 0.03% | +13.0% | |
| CBT | Sell | Cabot Corpstock | $394,000 | -21.2% | 6,182 | -15.5% | 0.03% | +4.0% |
| AEP | Sell | American Elec Pwr Inc Comstock | $384,000 | -6.1% | 3,997 | -2.6% | 0.03% | +23.8% |
| FMC | Buy | FMC Corpstock | $386,000 | -18.0% | 3,607 | +0.7% | 0.03% | +8.3% |
| GILD | Sell | Gilead Sciences Incstock | $392,000 | +1.8% | 6,331 | -2.0% | 0.03% | +36.8% |
| WAL | Western Alliance Bancorp Comstock | $376,000 | -14.7% | 5,319 | 0.0% | 0.02% | +13.6% | |
| LH | Buy | Laboratory Corp Amer Holdings Com Newstock | $376,000 | +1.6% | 1,606 | +14.5% | 0.02% | +31.6% |
| IR | Buy | GARDNER DENVER HLDGS INC COMstock | $375,000 | -12.0% | 8,899 | +5.3% | 0.02% | +19.0% |
| DG | Sell | Dollar Gen Corpstock | $379,000 | +4.7% | 1,547 | -4.7% | 0.02% | +38.9% |
| WM | Waste Management Incstock | $370,000 | -3.4% | 2,415 | 0.0% | 0.02% | +31.6% | |
| WMS | Advanced Drain Sys Inc Del Comstock | $381,000 | -24.3% | 4,231 | 0.0% | 0.02% | 0.0% | |
| PLD | Sell | Prologis Sh Ben Intreit | $377,000 | -39.4% | 3,198 | -16.9% | 0.02% | -19.4% |
| AVTR | AVANTOR INC COMstock | $375,000 | -8.1% | 12,060 | 0.0% | 0.02% | +19.0% | |
| MFIN | Medallion Financial Corpstock | $369,000 | -24.7% | 57,671 | 0.0% | 0.02% | 0.0% | |
| EOG | Sell | EOG Res Inc Comstock | $357,000 | -8.0% | 3,236 | -0.7% | 0.02% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $366,000 | +11.2% | 1,876 | +15.0% | 0.02% | +41.2% |
| XLV | Health Care Select Sector SPDR ETFetf | $367,000 | -6.4% | 2,861 | 0.0% | 0.02% | +20.0% | |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $354,000 | -15.5% | 855 | 0.0% | 0.02% | +14.3% | |
| IWV | Buy | iShares Trust Russell 3000 Index Fdetf | $358,000 | +7.8% | 1,649 | +30.5% | 0.02% | +41.2% |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADRadr | $358,000 | -20.8% | 3,851 | 0.0% | 0.02% | +4.3% | |
| CP | Sell | Canadian Pac Ry LTD Comstock | $354,000 | -31.3% | 5,086 | -18.4% | 0.02% | -7.7% |
| LRCX | Buy | Lam Research Corp Comstock | $355,000 | +14.1% | 833 | +43.9% | 0.02% | +50.0% |
| GIS | Sell | General Mills Inc.stock | $360,000 | +10.4% | 4,764 | -1.1% | 0.02% | +50.0% |
| CME | Sell | CME Group Inc Comstock | $367,000 | -29.8% | 1,793 | -18.5% | 0.02% | -7.7% |
| SHW | Buy | Sherwin Williams Co Comstock | $350,000 | -9.6% | 1,567 | +0.9% | 0.02% | +15.0% |
| OXY | Sell | Occidental Petroleum Corporationstock | $350,000 | -10.7% | 5,950 | -13.8% | 0.02% | +15.0% |
| PGR | Buy | Progressive Corp Ohio Comstock | $353,000 | +2.9% | 3,033 | +0.7% | 0.02% | +35.3% |
| IVV | iShares S&P 500 Index ETFetf | $351,000 | -16.4% | 925 | 0.0% | 0.02% | +9.5% | |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $340,000 | -39.1% | 15,191 | -9.0% | 0.02% | -17.9% |
| BSX | Sell | Boston Scientific Corp Comstock | $343,000 | -16.5% | 9,197 | -0.9% | 0.02% | +9.5% |
| L | Buy | Loews Corporationstock | $349,000 | +14.4% | 5,897 | +25.2% | 0.02% | +53.3% |
| ROP | Sell | Roper Technologies Inc Comstock | $342,000 | -17.2% | 867 | -0.7% | 0.02% | +9.5% |
| KMB | Buy | Kimberly Clark Corp Comstock | $346,000 | +10.5% | 2,559 | +0.6% | 0.02% | +43.8% |
| TPR | Sell | Coach Incstock | $351,000 | -20.9% | 11,501 | -3.8% | 0.02% | +4.5% |
| TRU | Transunion Comstock | $349,000 | -22.6% | 4,363 | 0.0% | 0.02% | 0.0% | |
| PCTY | Paylocity Hldg Corp Comstock | $347,000 | -15.4% | 1,991 | 0.0% | 0.02% | +9.5% | |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $326,000 | – | 11,069 | +100.0% | 0.02% | – |
| XLY | Consumer Discretionary Sel Sector SPDR Fdetf | $336,000 | -25.7% | 2,444 | 0.0% | 0.02% | -4.3% | |
| AVLR | Buy | AVALARA INC COMstock | $331,000 | -17.7% | 4,687 | +16.0% | 0.02% | +10.0% |
| NHI | National Health Invs Inc Comreit | $329,000 | +2.5% | 5,433 | 0.0% | 0.02% | +37.5% | |
| CNO | CNO Finl Group Inc Comstock | $331,000 | -27.7% | 18,269 | 0.0% | 0.02% | -4.3% | |
| KR | Buy | Kroger Co Comstock | $325,000 | +20.4% | 6,878 | +46.2% | 0.02% | +57.1% |
| STZ | Sell | Constellation Brands Inc Cl Astock | $330,000 | -0.3% | 1,415 | -1.5% | 0.02% | +29.4% |
| WIRE | Encore Wire Corp Comstock | $336,000 | -8.9% | 3,233 | 0.0% | 0.02% | +15.8% | |
| BAX | Buy | Baxter International Inc Comstock | $313,000 | -17.0% | 4,869 | +0.1% | 0.02% | +10.5% |
| COF | Sell | Capital One Financial Corpstock | $319,000 | -21.8% | 3,063 | -1.6% | 0.02% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $312,000 | -18.5% | 3,196 | -21.7% | 0.02% | +10.5% |
| MCK | Buy | McKesson Corpstock | $321,000 | +42.7% | 986 | +34.0% | 0.02% | +90.9% |
| KLAC | Buy | KLA-Tencor Corp Comstock | $309,000 | +42.4% | 969 | +63.4% | 0.02% | +90.9% |
| APD | Sell | Air Prods & Chems Inc Comstock | $322,000 | -4.2% | 1,341 | -0.4% | 0.02% | +23.5% |
| RE | Everest RE Group LTD Comstock | $321,000 | -7.2% | 1,148 | 0.0% | 0.02% | +23.5% | |
| ORLY | Buy | O'Reilly Automotive, Inc.stock | $309,000 | -6.9% | 490 | +1.0% | 0.02% | +23.5% |
| MMC | Sell | Marsh & McLennan Cos Incstock | $317,000 | -9.7% | 2,042 | -0.8% | 0.02% | +16.7% |
| TDY | Teledyne Technologies Inc Comstock | $318,000 | -20.7% | 848 | 0.0% | 0.02% | +5.0% | |
| DD | Sell | Dowdupont Inc Comstock | $310,000 | -31.0% | 5,577 | -8.6% | 0.02% | -8.7% |
| JELD | Buy | Jeld-Wen Hldg Inc Comstock | $319,000 | -7.0% | 21,861 | +29.2% | 0.02% | +23.5% |
| DLTR | Buy | Dollar Tree Inc Comstock | $322,000 | +25.8% | 2,064 | +29.3% | 0.02% | +61.5% |
| FIS | Buy | Fidelity National Information Services Incstock | $312,000 | +32.2% | 3,407 | +45.1% | 0.02% | +75.0% |
| FRBK | Republic First Bancorp Inc Comstock | $317,000 | -26.3% | 83,333 | 0.0% | 0.02% | -4.5% | |
| CHD | Church & Dwight Inc Comstock | $309,000 | -6.9% | 3,340 | 0.0% | 0.02% | +23.5% | |
| AMAT | Sell | Applied Materials Incstock | $294,000 | -32.3% | 3,231 | -1.9% | 0.02% | -9.1% |
| NCR | NCR Corp New Comstock | $307,000 | -22.5% | 9,859 | 0.0% | 0.02% | 0.0% | |
| SAIA | Buy | SAIA Incstock | $301,000 | -15.4% | 1,603 | +9.6% | 0.02% | +11.1% |
| HUM | Sell | Humana Inc Comstock | $301,000 | +4.2% | 642 | -3.2% | 0.02% | +33.3% |
| IEX | IDEX Corp Comstock | $308,000 | -5.2% | 1,695 | 0.0% | 0.02% | +25.0% | |
| TSN | New | Tyson Foods Inc Cl Astock | $304,000 | – | 3,529 | +100.0% | 0.02% | – |
| FIVE | Five Below Inc Comstock | $294,000 | -28.3% | 2,592 | 0.0% | 0.02% | -4.8% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $305,000 | -17.1% | 9,410 | 0.0% | 0.02% | +5.3% | |
| CTVA | CORTEVA INC COMstock | $298,000 | -6.0% | 5,506 | 0.0% | 0.02% | +25.0% | |
| SRE | Sell | Sempra Energy Comstock | $301,000 | -10.4% | 1,998 | -0.1% | 0.02% | +17.6% |
| SR | Buy | Laclede Group Inc Comstock | $306,000 | +11.7% | 4,118 | +8.0% | 0.02% | +42.9% |
| HOPE | BBCN Bancorp Inc Comstock | $301,000 | -13.8% | 21,717 | 0.0% | 0.02% | +11.1% | |
| NICE | Nice Ltd Sponsored ADRadr | $299,000 | -12.1% | 1,553 | 0.0% | 0.02% | +17.6% | |
| CMG | Buy | Chipotle Mexican Grill Incstock | $285,000 | -16.2% | 218 | +1.4% | 0.02% | +11.8% |
| EXC | Exelon Corp Comstock | $289,000 | -5.2% | 6,389 | 0.0% | 0.02% | +26.7% | |
| EQIX | Sell | Equinix Increit | $286,000 | -16.6% | 435 | -5.8% | 0.02% | +11.8% |
| AZO | Buy | Autozone Inc Comstock | $282,000 | +35.6% | 131 | +28.4% | 0.02% | +90.0% |
| BRX | Sell | Brixmor PPTY Group Inc Comreit | $293,000 | -21.9% | 14,502 | -0.2% | 0.02% | 0.0% |
| SAIC | Sell | Science Applicatns Intl Cp New Comstock | $291,000 | -5.5% | 3,128 | -6.5% | 0.02% | +18.8% |
| REGN | Buy | Regeneron Pharmaceuticals Incstock | $283,000 | -11.6% | 478 | +4.1% | 0.02% | +18.8% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $289,000 | -17.2% | 3,442 | 0.0% | 0.02% | +5.6% | |
| HLT | Sell | Hilton Worldwide Holdings Inc Comstock | $293,000 | -28.2% | 2,626 | -2.5% | 0.02% | -9.5% |
| ICE | Sell | Intercontinental Exchange Inc Comstock | $290,000 | -31.4% | 3,082 | -3.7% | 0.02% | -9.5% |
| ECL | Sell | Ecolab Inc Comstock | $289,000 | -20.2% | 1,877 | -8.4% | 0.02% | +5.6% |
| ITW | Buy | Illinois Tool Wks Inc Comstock | $280,000 | -13.0% | 1,538 | +0.1% | 0.02% | +18.8% |
| LHX | Buy | Harris Corp Del Comstock | $282,000 | +26.5% | 1,165 | +29.9% | 0.02% | +72.7% |
| PAYX | Buy | Paychex Incstock | $283,000 | +25.2% | 2,486 | +49.9% | 0.02% | +72.7% |
| CVE | Sell | Cenovus Energy Inc Comstock | $283,000 | -5.4% | 14,880 | -16.9% | 0.02% | +26.7% |
| WCC | New | Wesco Intl Inc Comstock | $283,000 | – | 2,636 | +100.0% | 0.02% | – |
| APH | Sell | Amphenol Corp New Cl Astock | $291,000 | -15.9% | 4,518 | -1.4% | 0.02% | +11.8% |
| KRG | Sell | Kite Realty Group Tr Com Newreit | $265,000 | -29.1% | 15,354 | -6.4% | 0.02% | -5.3% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $273,000 | -27.0% | 21,395 | 0.0% | 0.02% | -5.3% | |
| HAL | Sell | Halliburton Co Comstock | $268,000 | -23.4% | 8,554 | -7.4% | 0.02% | 0.0% |
| PCAR | Sell | Paccar Inc Comstock | $264,000 | -10.2% | 3,210 | -3.9% | 0.02% | +20.0% |
| MCHP | New | Microchip Technology Inc Comstock | $267,000 | – | 4,596 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Co Comreit | $264,000 | – | 7,972 | +100.0% | 0.02% | – |
| TENB | TENABLE HLDGS INC COMstock | $265,000 | -21.6% | 5,842 | 0.0% | 0.02% | +5.9% | |
| ENR | Buy | Energizer Hldgs Inc New Comstock | $273,000 | -0.7% | 9,616 | +7.5% | 0.02% | +28.6% |
| BODY | THE BEACHBODY COMPANY INC COM CL Astock | $270,000 | -47.2% | 225,000 | 0.0% | 0.02% | -30.8% | |
| EBC | EASTERN BANKSHARES INC COMstock | $277,000 | -14.2% | 15,000 | 0.0% | 0.02% | +12.5% | |
| DVY | iShares Select Dividend ETFetf | $274,000 | -8.4% | 2,331 | 0.0% | 0.02% | +20.0% | |
| LITE | Sell | Lumentum Holdings Inc Comstock | $266,000 | -29.6% | 3,350 | -13.4% | 0.02% | -5.3% |
| SU | Sell | Suncor Energy Inc New Comstock | $268,000 | -17.8% | 7,640 | -23.5% | 0.02% | +12.5% |
| PEG | Public Svc Enterprise Group Comstock | $267,000 | -9.2% | 4,209 | 0.0% | 0.02% | +20.0% | |
| BKH | Buy | Black Hills Corp Comstock | $264,000 | -4.7% | 3,624 | +0.9% | 0.02% | +28.6% |
| CS | Credit Suisse Grp ADR F Sponsored ADRadr | $271,000 | -27.7% | 47,777 | 0.0% | 0.02% | -5.3% | |
| HR | Healthcare Rlty Tr Comreit | $277,000 | -1.1% | 10,186 | 0.0% | 0.02% | +28.6% | |
| EYE | NATIONAL VISION HLDGS INC COMstock | $271,000 | -36.8% | 9,852 | 0.0% | 0.02% | -18.2% | |
| DECK | New | Deckers Outdoor Corp Comstock | $274,000 | – | 1,072 | +100.0% | 0.02% | – |
| ADM | Buy | Archer Daniels Midland Co Comstock | $263,000 | -13.5% | 3,391 | +0.7% | 0.02% | +13.3% |
| FWONA | Liberty Media Corpstock | $261,000 | -8.1% | 4,500 | 0.0% | 0.02% | +21.4% | |
| MKSI | Sell | MKS Instrument Inc Comstock | $259,000 | -32.4% | 2,523 | -1.2% | 0.02% | -10.5% |
| IQV | New | IQVIA Holdings Incstock | $261,000 | – | 1,204 | +100.0% | 0.02% | – |
| MMS | Buy | Maximus Inc Comstock | $257,000 | +23.6% | 4,106 | +48.2% | 0.02% | +70.0% |
| AFL | Sell | Aflac Inc Comstock | $262,000 | -14.1% | 4,740 | -0.1% | 0.02% | +13.3% |
| MNST | Buy | Monster Beverage Corp New Comstock | $261,000 | +18.1% | 2,819 | +1.6% | 0.02% | +54.5% |
| HUBS | Hubspot Inc Comstock | $259,000 | -36.7% | 861 | 0.0% | 0.02% | -19.0% | |
| HRL | Sell | Hormel Foods Corp Comstock | $262,000 | -7.7% | 5,519 | -0.0% | 0.02% | +21.4% |
| PFG | Principal Financial Group Incstock | $260,000 | -9.1% | 3,899 | 0.0% | 0.02% | +21.4% | |
| EFX | Buy | Equifax Inc Comstock | $254,000 | -22.3% | 1,390 | +0.8% | 0.02% | 0.0% |
| COLM | New | Columbia Sportswear Co Comstock | $255,000 | – | 3,557 | +100.0% | 0.02% | – |
| AMP | Buy | Ameriprise Financial Inc.stock | $257,000 | -19.9% | 1,084 | +1.5% | 0.02% | +6.2% |
| TRV | Travelers Companies Inc Comstock | $252,000 | -7.4% | 1,490 | 0.0% | 0.02% | +21.4% | |
| TWTR | Buy | Twitter Inc Comstock | $249,000 | +5.1% | 6,668 | +8.9% | 0.02% | +41.7% |
| USB | Sell | U.S. Bancorp Del Com Newstock | $253,000 | -21.7% | 5,482 | -9.7% | 0.02% | +6.2% |
| BURL | Burlington Stores Inc Comstock | $252,000 | -25.2% | 1,850 | 0.0% | 0.02% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $253,000 | -27.3% | 2,803 | -29.2% | 0.02% | -5.6% |
| BPMC | Blueprint Medicines Corp Comstock | $254,000 | -20.9% | 5,023 | 0.0% | 0.02% | +6.2% | |
| WRB | W.R. Berkley Corp Comstock | $261,000 | +3.2% | 3,809 | 0.0% | 0.02% | +30.8% | |
| BECN | Sell | Beacon Roofing Supply Inc Comstock | $256,000 | -19.0% | 4,974 | -6.6% | 0.02% | +6.2% |
| ZION | Zions Bancorporation Comstock | $260,000 | -22.6% | 5,115 | 0.0% | 0.02% | 0.0% | |
| FNWB | First Northwest Bancorp Comstock | $234,000 | -29.3% | 15,000 | 0.0% | 0.02% | -5.9% | |
| NUE | Sell | Nucor Corp Comstock | $236,000 | -35.7% | 2,259 | -8.5% | 0.02% | -15.8% |
| OVV | New | Encana Corp Comstock | $237,000 | – | 5,369 | +100.0% | 0.02% | – |
| XEL | Xcel Energy Inc Comstock | $241,000 | -1.6% | 3,393 | 0.0% | 0.02% | +33.3% | |
| PH | New | Parker Hannifin Corp Comstock | $245,000 | – | 998 | +100.0% | 0.02% | – |
| RGEN | Buy | Repligen Corp Comstock | $236,000 | +9.8% | 1,455 | +27.5% | 0.02% | +45.5% |
| O | New | Realty Income Corpreit | $245,000 | – | 3,596 | +100.0% | 0.02% | – |
| DLB | Dolby Laboratories Inc Comstock | $239,000 | -8.4% | 3,343 | 0.0% | 0.02% | +23.1% | |
| IRT | Sell | Independence Rlty Tr Inc Comreit | $247,000 | -31.8% | 11,914 | -13.0% | 0.02% | -11.1% |
| ST | Buy | Sensata Technologies Holding NV Shsstock | $238,000 | -8.8% | 5,761 | +12.2% | 0.02% | +23.1% |
| PRMW | Buy | PRIMO WATER CORPORATION COMstock | $241,000 | -4.4% | 17,991 | +1.7% | 0.02% | +23.1% |
| MTD | Sell | Mettler Toledo International Comstock | $248,000 | -24.8% | 216 | -10.0% | 0.02% | -5.9% |
| PSA | Sell | Public Storage Comreit | $236,000 | -20.0% | 757 | -0.1% | 0.02% | +6.7% |
| PXD | Buy | Pioneer Nat Res Co Comstock | $239,000 | -10.2% | 1,069 | +0.4% | 0.02% | +23.1% |
| TEN | Tenneco Inc Comstock | $234,000 | -6.0% | 13,610 | 0.0% | 0.02% | +23.1% | |
| MDB | Sell | MongoDBstock | $234,000 | -41.6% | 901 | -0.2% | 0.02% | -20.0% |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $236,000 | -36.4% | 7,000 | 0.0% | 0.02% | -15.8% | |
| WEC | Sell | WEC Energy Group Inc Comstock | $245,000 | -0.4% | 2,436 | -0.9% | 0.02% | +33.3% |
| LECO | Lincoln Elec Holdings Inc Comstock | $246,000 | -10.5% | 1,993 | 0.0% | 0.02% | +14.3% | |
| MMM | Sell | 3M Costock | $247,000 | -53.0% | 1,908 | -45.9% | 0.02% | -38.5% |
| REZI | Resideo Technoligies Inc comstock | $219,000 | -18.6% | 11,277 | 0.0% | 0.02% | +7.1% | |
| PRU | New | Prudential Finl Inc Comstock | $220,000 | – | 2,305 | +100.0% | 0.02% | – |
| TT | New | Ingersoll-Rand PLC Shsstock | $230,000 | – | 1,766 | +100.0% | 0.02% | – |
| TPH | Tri Pointe Homes Inc Comstock | $225,000 | -16.0% | 13,352 | 0.0% | 0.02% | +7.1% | |
| ALL | Buy | Allstate Corpstock | $231,000 | +10.5% | 1,821 | +20.7% | 0.02% | +36.4% |
| TEL | Buy | TE Connectivity LTD Reg Shsstock | $221,000 | -4.3% | 1,955 | +11.0% | 0.02% | +25.0% |
| PNC | Sell | PNC Finl Svcs Group Inc Comstock | $223,000 | -16.2% | 1,409 | -2.3% | 0.02% | +15.4% |
| URBN | Urban Outfitters Inc Comstock | $233,000 | -25.8% | 12,491 | 0.0% | 0.02% | -6.2% | |
| VLO | Buy | Valero Energy Corpstock | $220,000 | +4.8% | 2,071 | +0.0% | 0.02% | +36.4% |
| IWB | iShares Tr Russell 1000 Index ETFetf | $222,000 | -17.2% | 1,071 | 0.0% | 0.02% | +7.1% | |
| GEF | Greif Inc Cl Astock | $219,000 | -4.4% | 3,518 | 0.0% | 0.02% | +25.0% | |
| JCI | Sell | Johnson Controls Incstock | $219,000 | -27.7% | 4,588 | -0.8% | 0.02% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $232,000 | -38.3% | 4,078 | -11.8% | 0.02% | -21.1% |
| KFS | Kingsway Finl Svcs Inc Newstock | $219,000 | +3.3% | 38,500 | 0.0% | 0.02% | +36.4% | |
| MXL | Buy | Maxlinear Inc Cl Astock | $225,000 | -31.4% | 6,621 | +17.8% | 0.02% | -11.8% |
| EIGR | EIGER BIOPHARMACEUTICALS INC COMstock | $224,000 | -24.1% | 35,500 | 0.0% | 0.02% | 0.0% | |
| TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $230,000 | -59.4% | 8,192 | -11.3% | 0.02% | -48.3% |
| CCOI | Sell | Cogent Communications Holdings In Com Newstock | $215,000 | -29.5% | 3,532 | -23.1% | 0.01% | -6.7% |
| WMB | Buy | Williams Cos Inc Del Comstock | $216,000 | -6.1% | 6,927 | +0.6% | 0.01% | +16.7% |
| CMA | Comerica Inc Comstock | $208,000 | -18.8% | 2,835 | 0.0% | 0.01% | +7.7% | |
| PAYA | Sell | PAYA HOLDINGS INC COM CL Astock | $212,000 | +2.4% | 32,289 | -8.6% | 0.01% | +40.0% |
| TSLX | Sixth Street Specialty Lending, Inccef | $207,000 | -20.7% | 11,197 | 0.0% | 0.01% | +7.7% | |
| PKG | Packaging Corp Amer Comstock | $204,000 | -12.1% | 1,484 | 0.0% | 0.01% | +16.7% | |
| PAYO | New | PAYONEER GLOBAL INC COMstock | $216,000 | – | 55,110 | +100.0% | 0.01% | – |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $210,000 | -18.9% | 9,257 | -0.3% | 0.01% | +7.7% |
| AGO | Sell | Assured Guaranty Ltd Comstock | $206,000 | -22.6% | 3,705 | -11.4% | 0.01% | +7.7% |
| APTV | New | Delphi Automotive PLC Shsstock | $207,000 | – | 2,320 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Finl Svcs Comstock | $215,000 | +5.9% | 2,275 | +23.4% | 0.01% | +40.0% |
| AIT | Sell | Applied Indl Technologies Inc Comstock | $213,000 | -24.2% | 2,218 | -19.1% | 0.01% | 0.0% |
| GVA | Granite Constr Inc Comstock | $208,000 | -11.5% | 7,154 | 0.0% | 0.01% | +16.7% | |
| SBNY | Sell | Signature Bank New York N Y Comstock | $210,000 | -44.3% | 1,173 | -8.6% | 0.01% | -26.3% |
| SSB | South State Corp Comstock | $215,000 | -5.7% | 2,790 | 0.0% | 0.01% | +16.7% | |
| FTNT | New | Fortinet Inc Comstock | $212,000 | – | 3,740 | +100.0% | 0.01% | – |
| VRM | VROOM INC COMstock | $211,000 | -53.0% | 168,647 | 0.0% | 0.01% | -39.1% | |
| DOC | Physicians Rlty Tr Comreit | $207,000 | -0.5% | 11,890 | 0.0% | 0.01% | +40.0% | |
| CDW | New | CDW Corpstock | $205,000 | – | 1,297 | +100.0% | 0.01% | – |
| MATX | Buy | Matson Inc Comstock | $218,000 | -26.8% | 2,997 | +21.2% | 0.01% | -6.7% |
| SPG | Sell | Simon Property Group Increit | $200,000 | -28.3% | 2,108 | -0.5% | 0.01% | -7.1% |
| EXR | Sell | Extra Space Storage Inc Comreit | $201,000 | -17.6% | 1,182 | -0.1% | 0.01% | +8.3% |
| HBI | Buy | Hanesbrands Inc Comstock | $199,000 | 0.0% | 19,403 | +45.3% | 0.01% | +30.0% |
| BILL | Buy | BILL COM HLDGS INC COMstock | $200,000 | -26.5% | 1,821 | +51.8% | 0.01% | -7.1% |
| LYB | Sell | Lyondellbasellstock | $203,000 | -15.1% | 2,322 | -0.0% | 0.01% | +8.3% |
| HST | Buy | Host Hotels & Resorts Inc Comreit | $194,000 | -18.8% | 12,345 | +0.7% | 0.01% | +8.3% |
| CSX | Sell | CSX Corpstock | $202,000 | -59.4% | 6,931 | -47.8% | 0.01% | -48.0% |
| OCFC | Oceanfirst Finl Corp Comstock | $197,000 | -4.8% | 10,312 | 0.0% | 0.01% | +30.0% | |
| SEER | Buy | SEER INC COM CL Astock | $166,000 | -11.7% | 18,505 | +50.0% | 0.01% | +22.2% |
| PTEN | Sell | Patterson-UTI Energy Incstock | $170,000 | -22.4% | 10,798 | -23.5% | 0.01% | 0.0% |
| ING | Sell | ING Groep NV ADRadr | $146,000 | -12.0% | 14,724 | -7.7% | 0.01% | +25.0% |
| BRKL | Brookline Bancorp Inc Del Comstock | $136,000 | -16.0% | 10,248 | 0.0% | 0.01% | +12.5% | |
| MRC | MRC Global Inc Comstock | $117,000 | -16.4% | 11,719 | 0.0% | 0.01% | +14.3% | |
| BCTXW | BRIACELL THERAPEUTICS CORP WT EX 022425stock | $117,000 | -50.0% | 45,000 | 0.0% | 0.01% | -33.3% | |
| MNKD | Mannkind Corpstock | $111,000 | +2.8% | 29,220 | 0.0% | 0.01% | +40.0% | |
| COMM | Commscope Holdingsstock | $111,000 | -21.8% | 18,066 | 0.0% | 0.01% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $91,000 | -37.7% | 10,000 | -5.7% | 0.01% | -14.3% |
| OWLET INC WT EXP 091427stock | $85,000 | -63.2% | 300,000 | 0.0% | 0.01% | -50.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP WT EXP 113027stock | $78,000 | -25.7% | 625,000 | 0.0% | 0.01% | 0.0% | |
| TTI | Sell | Tetra Technologies Inc Del Comstock | $77,000 | -18.1% | 18,962 | -17.1% | 0.01% | 0.0% |
| IKT | INHIBIKASE THERAPEUTICS INC COMstock | $70,000 | -49.6% | 93,800 | 0.0% | 0.01% | -28.6% | |
| SRG | Seritage Growth Pptys Cl Areit | $77,000 | -59.0% | 14,835 | 0.0% | 0.01% | -44.4% | |
| FSP | Franklin Street Pptys Corp Comreit | $81,000 | -29.6% | 19,433 | 0.0% | 0.01% | -16.7% | |
| ZYNE | Zynerba Pharmaceuticals Inc Comstock | $57,000 | -44.1% | 49,700 | 0.0% | 0.00% | -20.0% | |
| New | BLEND LABS INC CL Astock | $54,000 | – | 22,880 | +100.0% | 0.00% | – | |
| TWIN VEE POWERCATS CO COMstock | $54,000 | -34.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| DBRG | Sell | Northstar Asset Mgmt Group Inc Comreit | $62,000 | -33.3% | 12,759 | -1.4% | 0.00% | -20.0% |
| HUYA | Huya Inc ADR rep shs Aadr | $58,000 | -13.4% | 15,000 | 0.0% | 0.00% | +33.3% | |
| BSGM | Sell | Biosig Tech Incstock | $47,000 | -73.9% | 70,866 | -54.6% | 0.00% | -66.7% |
| ENDP | Endo International PLC Shsstock | $47,000 | -79.7% | 100,000 | 0.0% | 0.00% | -75.0% | |
| KRBP | KIROMIC BIOPHARMA INC COMstock | $45,000 | -50.5% | 107,000 | 0.0% | 0.00% | -40.0% | |
| FLNT | Fluent Inc Comstock | $52,000 | -42.9% | 43,709 | 0.0% | 0.00% | -40.0% | |
| FATBW | FAT BRANDS INC WT EXP 071625stock | $36,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PXSAW | PYXIS TANKERS INC WT EXP 091525stock | $9,000 | -30.8% | 64,000 | 0.0% | 0.00% | 0.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORP WT EXP 083127stock | $22,000 | -53.2% | 200,000 | 0.0% | 0.00% | -50.0% | |
| PETVIVO HLDGS INC WT EXP 081326stock | $8,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQUISITION CORP WT EXP 111127stock | $5,000 | -58.3% | 49,564 | 0.0% | 0.00% | -100.0% | |
| MTACW | New | MEDTECH ACQUISITION CORP WT EXP 122227stock | $6,000 | – | 66,666 | +100.0% | 0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC COMstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDINGS COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GOEDWS | Exit | 1847 GOEDEKER INC WT EXP 06022026stock | $0 | – | -162,000 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc New Cl Astock | $0 | – | -1,152 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Labs Inc Comstock | $0 | – | -366 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -3,677 | -100.0% | -0.01% | – |
| WELL | Exit | Health Care REIT Increit | $0 | – | -2,152 | -100.0% | -0.01% | – |
| VIAC | Exit | CBS Corp New Cl Bstock | $0 | – | -5,333 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -4,504 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp Comstock | $0 | – | -2,536 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inc Comreit | $0 | – | -5,071 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Comstock | $0 | – | -9,532 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRetf | $0 | – | -2,768 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Group Inc Comstock | $0 | – | -1,453 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp Comstock | $0 | – | -7,805 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Incstock | $0 | – | -3,295 | -100.0% | -0.01% | – |
| MCO | Exit | Moodys Corp Comstock | $0 | – | -636 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Incstock | $0 | – | -1,082 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC COMstock | $0 | – | -1,888 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-Mcmoran Copper & Gold Incstock | $0 | – | -4,396 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc Comstock | $0 | – | -1,541 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Incstock | $0 | – | -3,854 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Elec Co Comstock | $0 | – | -2,517 | -100.0% | -0.01% | – |
| BLD | Exit | Topbuild Corp Comstock | $0 | – | -1,340 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc Comstock | $0 | – | -1,141 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc Comreit | $0 | – | -4,277 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Sec Inc Comstock | $0 | – | -3,258 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Inc Comstock | $0 | – | -1,235 | -100.0% | -0.01% | – |
| ABC | Exit | Amerisourcebergen Corp Comstock | $0 | – | -1,578 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc Comstock | $0 | – | -2,575 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc Comstock | $0 | – | -1,845 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Tr Inc Comreit | $0 | – | -1,609 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc Comstock | $0 | – | -3,059 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes Incstock | $0 | – | -6,300 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,511 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Finl Group Comstock | $0 | – | -446 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -4,630 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Costock | $0 | – | -1,510 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc New Comstock | $0 | – | -3,513 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp New Comstock | $0 | – | -7,727 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co New Comstock | $0 | – | -4,075 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc Comstock | $0 | – | -1,271 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc Comstock | $0 | – | -4,773 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc Comstock | $0 | – | -547 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp Comstock | $0 | – | -1,048 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc Comstock | $0 | – | -766 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -11,666 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Tech Solutions Corpstock | $0 | – | -3,218 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corp Del Comstock | $0 | – | -3,624 | -100.0% | -0.02% | – |
| SIMO | Exit | Silicon Motion Technology Corp Sponsored Adradr | $0 | – | -4,397 | -100.0% | -0.02% | – |
| RRC | Exit | Range Resources Corporationstock | $0 | – | -10,236 | -100.0% | -0.02% | – |
| Exit | BRP INC COM SUN VTGstock | $0 | – | -3,767 | -100.0% | -0.02% | – | |
| PENN | Exit | Penn Natl Gaming Inc Comstock | $0 | – | -7,385 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC Shs Cl Astock | $0 | – | -1,005 | -100.0% | -0.02% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc Com Cl Astock | $0 | – | -28,345 | -100.0% | -0.02% | – |
| ISBC | Exit | Investors Bancorp Inc New Comstock | $0 | – | -25,241 | -100.0% | -0.02% | – |
| TDG | Exit | Transdigm Group Inc Comstock | $0 | – | -565 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corpstock | $0 | – | -1,755 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline PLC Sponsored ADRadr | $0 | – | -12,911 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -17,346 | -100.0% | -0.04% | – |
| DISCK | Exit | Discovery Communications Inc. Series Cstock | $0 | – | -44,471 | -100.0% | -0.06% | – |
| Exit | LVMH Eur 0.30stock | $0 | – | -1,835 | -100.0% | -0.07% | – | |
| URGN | Exit | UROGEN PHARMA LTD COMstock | $0 | – | -180,000 | -100.0% | -0.08% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHScef | $0 | – | -260,938 | -100.0% | -0.26% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COMreit | $0 | – | -1,271,610 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.