Ellevest, Inc. - Q3 2021 holdings

$1.03 Billion is the total value of Ellevest, Inc.'s 1559 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.4% .

 Value Shares↓ Weighting
VTI BuyVanguard Total Stock Market Index Fund ETF Sharesetf$245,267,000
+5.7%
1,104,505
+6.1%
23.86%
+3.7%
VEA BuyVanguard FTSE Developed Markets Index Fund ETF Sharesetf$119,790,000
+4.8%
2,372,546
+7.5%
11.65%
+2.7%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$69,937,000
+11.8%
602,021
+12.7%
6.80%
+9.6%
VWO SellVanguard FTSE Emerging Markets Index Fund ETF Sharesetf$56,564,000
-43.4%
1,131,053
-38.1%
5.50%
-44.5%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$48,228,000
+17.6%
448,335
+17.8%
4.69%
+15.3%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFetf$36,413,000
+11.0%
464,574
+12.8%
3.54%
+8.9%
VTV BuyVanguard Value Index Fund ETF Sharesetf$36,061,000
+7.3%
266,389
+8.6%
3.51%
+5.2%
ESGE BuyISHARES MSCI EM ESG SELECT ETFetf$35,156,000
+5.6%
848,347
+15.4%
3.42%
+3.6%
BND BuyVanguard Total Bond Market Index Fund ETF Sharesetf$32,293,000
+7.0%
377,925
+7.5%
3.14%
+4.8%
VB BuyVanguard Small-Cap Index Fund ETF Sharesetf$24,292,000
+7.2%
111,086
+10.5%
2.36%
+5.1%
VO BuyVanguard Mid-Cap Index Fund ETF Sharesetf$21,648,000
+6.5%
91,432
+6.9%
2.11%
+4.4%
SUSA BuyiShares Trust - iShares MSCI USA ESG Select ETFetf$18,154,000
+8.7%
189,210
+8.2%
1.77%
+6.6%
FB SellFACEBOOK INC CL Astock$15,903,000
-10.1%
46,859
-7.8%
1.55%
-11.8%
BSV BuyVanguard Short-Term Bond Index Fund ETF Sharesetf$14,458,000
+14.9%
176,455
+15.2%
1.41%
+12.7%
VOE BuyVanguard Mid-Cap Value Index Fund ETF Sharesetf$12,182,000
+7.6%
87,254
+8.2%
1.18%
+5.5%
VBR BuyVanguard Small-Cap Value Index Fund ETF Sharesetf$10,673,000
+6.5%
63,060
+8.8%
1.04%
+4.3%
AAPL BuyAPPLE INC COMstock$9,065,000
+19.0%
64,066
+15.1%
0.88%
+16.7%
HYD BuyVANECK HIGH YIELD MUNI ETFetf$8,841,000
+6.7%
141,508
+8.5%
0.86%
+4.6%
VNQ BuyVanguard Real Estate Index Fund ETF Sharesetf$8,736,000
+4.3%
85,838
+4.8%
0.85%
+2.3%
VNQI BuyVanguard Global ex-U.S. Real Estate Index Fund ETF Sharesetf$7,157,000
+4.5%
127,096
+8.8%
0.70%
+2.4%
IVV  ISHARES CORE S&P 500 ETFetf$5,712,000
+0.2%
13,2590.0%0.56%
-1.8%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$5,405,000
+13.5%
72,791
+14.4%
0.53%
+11.2%
EMLC BuyVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$5,178,000
+1.7%
172,767
+6.7%
0.50%
-0.2%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$4,514,000
+9.5%
41,011
+11.8%
0.44%
+7.3%
PRF  INVESCO FTSE RAFI US 1000 ETFetf$4,337,000
-1.2%
27,3850.0%0.42%
-3.2%
SCHP BuySCHWAB U.S. TIPS ETFetf$3,985,000
+6.6%
63,685
+6.4%
0.39%
+4.6%
JNK SellSPDR BLOOMBERG HIGH YIELD BOND ETFetf$3,968,000
+9.2%
610
-98.2%
0.39%
+6.9%
AMZN BuyAMAZON COM INC COMstock$3,768,000
+3.0%
1,147
+7.8%
0.37%
+1.1%
MSFT BuyMICROSOFT CORP COMstock$3,234,000
+4.4%
11,472
+0.3%
0.32%
+2.6%
SPY SellSPDR S&P 500 ETFetf$3,197,000
-3.8%
7,451
-4.0%
0.31%
-5.8%
GOOGL SellALPHABET INC CAP STK CL Astock$2,628,000
+3.8%
983
-5.2%
0.26%
+2.0%
VUG  VANGUARD GROWTH INDEX FUNDetf$2,593,000
+1.2%
8,9340.0%0.25%
-0.8%
IJR SellISHARES S&P SMALL-CAP FUNDetf$2,412,000
-10.0%
22,092
-6.9%
0.24%
-11.7%
IWR SellISHARES RUSSELL MID-CAP ETFetf$2,187,000
-2.1%
27,958
-0.9%
0.21%
-4.1%
OSH BuyOAK STR HEALTH INC COMstock$2,153,000
+4385.4%
50,627
+6066.5%
0.21%
+4080.0%
USHY SellISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$1,968,000
-1.3%
47,425
-0.7%
0.19%
-3.5%
IJH SellISHARES S&P MIDCAP FUNDetf$1,878,000
-4.8%
7,140
-2.8%
0.18%
-6.6%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$1,830,000
-23.2%
29,633
-16.7%
0.18%
-24.9%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$1,721,000
-4.7%
2,990
-3.0%
0.17%
-6.7%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$1,560,000
-2.6%
9,969
-1.2%
0.15%
-4.4%
TTD  THE TRADE DESK INC COM CL Astock$1,529,000
-9.2%
21,7500.0%0.15%
-10.8%
NFLX SellNETFLIX INC COMstock$1,487,000
-24.8%
2,437
-34.9%
0.14%
-26.0%
TSLA BuyTESLA INC COMstock$1,457,000
+22.5%
1,879
+7.4%
0.14%
+20.3%
HUBS BuyHUBSPOT INC COMstock$1,356,000
+60.9%
2,005
+38.7%
0.13%
+57.1%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$1,330,000
-1.2%
12,806
-0.8%
0.13%
-3.7%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,319,000
+29.8%
495
+22.2%
0.13%
+26.7%
SHM SellSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$1,145,000
-2.1%
23,176
-1.7%
0.11%
-4.3%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$994,000
+14.6%
8,779
+4.9%
0.10%
+12.8%
TWOU  2U INC COMstock$1,000,000
-19.4%
29,7740.0%0.10%
-21.1%
COST BuyCOSTCO WHSL CORP NEW COMstock$977,000
+17.3%
2,174
+3.3%
0.10%
+14.5%
MRK BuyMERCK & CO INC COMstock$974,000
+7.6%
12,972
+11.4%
0.10%
+5.6%
UNH BuyUNITEDHEALTH GROUP INC COMstock$948,000
+13.5%
2,427
+16.3%
0.09%
+10.8%
BAC BuyBK OF AMERICA CORP COMstock$924,000
+9.6%
21,757
+6.4%
0.09%
+7.1%
BSCN SellINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$921,000
-0.5%
42,503
-0.3%
0.09%
-2.2%
BSCM SellINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$918,000
-0.6%
42,619
-0.4%
0.09%
-3.3%
MA SellMASTERCARD INCORPORATED CL Astock$914,000
-25.3%
2,630
-21.5%
0.09%
-26.4%
CRM BuySALESFORCE COM INC COMstock$874,000
+45.2%
3,221
+30.7%
0.08%
+41.7%
EL SellLAUDER ESTEE COS INC CL Astock$841,000
-7.4%
2,804
-1.8%
0.08%
-8.9%
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFetf$825,000
-6.6%
19,4000.0%0.08%
-9.1%
V BuyVISA INC COM CL Astock$818,000
+6.5%
3,674
+11.9%
0.08%
+5.3%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$797,000
-0.4%
9,6690.0%0.08%
-1.3%
IWB  ISHARES RUSSELL 1000 ETFetf$796,000
-0.1%
3,2940.0%0.08%
-2.5%
HD BuyHOME DEPOT INC COMstock$789,000
+9.6%
2,405
+6.5%
0.08%
+8.5%
VOO SellVANGUARD S&P 500 ETFetf$759,000
-5.4%
1,925
-5.5%
0.07%
-7.5%
ABT BuyABBOTT LABS COMstock$736,000
+30.0%
6,231
+27.7%
0.07%
+28.6%
DHR BuyDANAHER CORPORATION COMstock$725,000
+16.9%
2,382
+3.2%
0.07%
+14.5%
BSCP SellINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$722,000
-0.8%
32,517
-0.4%
0.07%
-2.8%
PYPL BuyPAYPAL HLDGS INC COMstock$715,000
-9.1%
2,747
+1.8%
0.07%
-10.3%
BSCO SellINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$724,000
-0.7%
32,746
-0.4%
0.07%
-2.8%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$724,000
-3.2%
2,643
-4.1%
0.07%
-5.4%
VZ SellVERIZON COMMUNICATIONS INC COMstock$717,000
-21.6%
13,283
-18.7%
0.07%
-23.1%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$678,000
+11.9%
1,186
-1.3%
0.07%
+10.0%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$674,000
+27.7%
11,221
+27.2%
0.07%
+26.9%
CMCSA BuyCOMCAST CORP NEW CL Astock$632,000
+10.9%
11,307
+13.2%
0.06%
+7.0%
NVS BuyNOVARTIS AG SPONSORED ADRadr$618,000
+15.3%
7,560
+28.6%
0.06%
+13.2%
BSCR SellINVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$605,000
-0.7%
27,690
-0.3%
0.06%
-1.7%
BSCQ SellINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$602,000
-1.0%
28,115
-0.4%
0.06%
-1.7%
NVO BuyNOVO-NORDISK A S ADRadr$611,000
+31.7%
6,368
+15.0%
0.06%
+28.3%
PRU BuyPRUDENTIAL FINL INC COMstock$602,000
+16.4%
5,722
+13.5%
0.06%
+15.7%
BSCT SellINVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf$601,000
-1.2%
28,493
-0.4%
0.06%
-3.3%
BSCS SellINVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$600,000
-1.2%
26,186
-0.3%
0.06%
-3.3%
SONY BuySONY GROUP CORPORATION SPONSORED ADRadr$579,000
+32.2%
5,235
+16.2%
0.06%
+30.2%
FM  ISHARES MSCI FRONTIER AND SELECT EM ETFetf$560,000
+2.2%
16,5110.0%0.05%0.0%
MRVL SellMARVELL TECHNOLOGY INC COMstock$541,000
+3.2%
8,972
-0.2%
0.05%
+1.9%
AMGN SellAMGEN INC COMstock$532,000
-15.0%
2,501
-2.6%
0.05%
-16.1%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$537,000
+10.5%
540
+2.1%
0.05%
+8.3%
SPGI BuyS&P GLOBAL INC COMstock$535,000
+28.6%
1,259
+24.3%
0.05%
+26.8%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$523,000
-0.9%
3,9330.0%0.05%
-1.9%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$505,000
+12.7%
1,580
+3.9%
0.05%
+11.4%
BSCL SellINVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$501,000
-16.2%
23,744
-16.2%
0.05%
-16.9%
UL BuyUNILEVER PLC SPON ADR NEWadr$505,000
+515.9%
9,311
+560.8%
0.05%
+512.5%
MS BuyMORGAN STANLEY COM NEWstock$503,000
+12.8%
5,165
+6.1%
0.05%
+11.4%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$508,000
-3.4%
1,8140.0%0.05%
-5.8%
TGT BuyTARGET CORP COMstock$491,000
-0.2%
2,148
+5.5%
0.05%
-2.0%
WM BuyWASTE MGMT INC DEL COMstock$485,000
+7.8%
3,248
+1.0%
0.05%
+4.4%
SQ BuySQUARE INC CL Astock$487,000
+3.4%
2,029
+5.1%
0.05%0.0%
NOW BuySERVICENOW INC COMstock$476,000
+13.9%
765
+0.7%
0.05%
+12.2%
NKE BuyNIKE INC CL Bstock$464,000
+3.1%
3,196
+9.8%
0.04%0.0%
IPG BuyINTERPUBLIC GROUP COS INC COMstock$463,000
+24.8%
12,635
+10.6%
0.04%
+21.6%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$466,000
-8.6%
9,2420.0%0.04%
-11.8%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$467,000
+11.2%
2,338
+10.4%
0.04%
+7.1%
DEO BuyDIAGEO PLC SPON ADR NEWadr$458,000
+3.6%
2,374
+3.0%
0.04%
+2.3%
EFA BuyISHARES MSCI EAFE ETFetf$451,000
+49.8%
5,786
+51.5%
0.04%
+46.7%
CDNS BuyCADENCE DESIGN SYSTEM INC COMstock$439,000
+10.6%
2,901
+0.0%
0.04%
+10.3%
TER BuyTERADYNE INC COMstock$440,000
-4.6%
4,026
+16.9%
0.04%
-6.5%
A BuyAGILENT TECHNOLOGIES INC COMstock$444,000
+11.3%
2,821
+4.4%
0.04%
+7.5%
BSCU BuyINVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf$446,000
+1.6%
22,854
+2.3%
0.04%
-2.3%
T SellAT&T INC COMstock$430,000
-21.5%
15,932
-16.4%
0.04%
-22.2%
USB BuyUS BANCORP DEL COM NEWstock$428,000
+23.3%
7,203
+18.3%
0.04%
+23.5%
SAP BuySAP SE SPON ADRadr$430,000
+15.0%
3,182
+19.6%
0.04%
+13.5%
DOCU BuyDOCUSIGN INC COMstock$421,000
-4.5%
1,637
+3.7%
0.04%
-6.8%
TWLO SellTWILIO INC CL Astock$418,000
-22.7%
1,311
-4.5%
0.04%
-24.1%
INFO BuyIHS MARKIT LTD SHSstock$419,000
+5.8%
3,593
+2.3%
0.04%
+5.1%
PACW NewPACWEST BANCORP DEL COMstock$417,0009,193
+100.0%
0.04%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$410,000
-1.4%
10,522
+0.0%
0.04%
-2.4%
EMR BuyEMERSON ELEC CO COMstock$408,000
+21.1%
4,327
+23.7%
0.04%
+21.2%
ADI NewANALOG DEVICES INC COMstock$407,0002,432
+100.0%
0.04%
EIX BuyEDISON INTL COMstock$410,000
+30.2%
7,399
+36.0%
0.04%
+29.0%
RS BuyRELIANCE STEEL & ALUMINUM CO COMstock$415,000
+1786.4%
2,917
+1939.9%
0.04%
+1900.0%
APTV BuyAPTIV PLC SHSstock$411,000
+12.6%
2,760
+19.0%
0.04%
+11.1%
IWM  ISHARES RUSSELL 2000 ETFetf$416,000
-4.6%
1,9030.0%0.04%
-7.0%
CHD SellCHURCH & DWIGHT INC COMstock$404,000
-12.2%
4,895
-9.4%
0.04%
-15.2%
MDLZ BuyMONDELEZ INTL INC CL Astock$400,000
+2.6%
6,875
+10.2%
0.04%0.0%
INTU BuyINTUIT COMstock$403,000
+13.5%
747
+3.0%
0.04%
+11.4%
CARR BuyCARRIER GLOBAL CORPORATION COMstock$398,000
+13.7%
7,690
+6.8%
0.04%
+11.4%
DIS BuyDISNEY WALT CO COMstock$402,000
+113.8%
2,377
+122.6%
0.04%
+105.3%
GS BuyGOLDMAN SACHS GROUP INC COMstock$401,000
+13.6%
1,061
+14.1%
0.04%
+11.4%
AXP BuyAMERICAN EXPRESS CO COMstock$397,000
+3.7%
2,370
+2.2%
0.04%
+2.6%
KEY BuyKEYCORP COMstock$392,000
+26.0%
18,119
+20.1%
0.04%
+22.6%
OKTA BuyOKTA INC CL Astock$386,000
+21.8%
1,627
+25.4%
0.04%
+22.6%
PNC BuyPNC FINL SVCS GROUP INC COMstock$386,000
+19.1%
1,972
+16.1%
0.04%
+18.8%
SNY BuySANOFI SPONSORED ADRadr$392,000
-4.4%
8,123
+4.4%
0.04%
-7.3%
LULU BuyLULULEMON ATHLETICA INC COMstock$386,000
+23.7%
953
+11.3%
0.04%
+22.6%
IT BuyGARTNER INC COMstock$394,000
+27.1%
1,298
+1.4%
0.04%
+22.6%
VRSK BuyVERISK ANALYTICS INC COMstock$378,000
+32.6%
1,886
+15.5%
0.04%
+32.1%
CI BuyCIGNA CORP NEW COMstock$381,000
+7.6%
1,904
+27.4%
0.04%
+5.7%
GIS BuyGENERAL MLS INC COMstock$378,000
+14.5%
6,321
+16.6%
0.04%
+12.1%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$378,000
+11.8%
2,719
+18.0%
0.04%
+8.8%
ING BuyING GROEP N.V. SPONSORED ADRadr$383,000
+28.1%
26,464
+17.2%
0.04%
+23.3%
CVS BuyCVS HEALTH CORP COMstock$373,000
+24.7%
4,398
+22.6%
0.04%
+20.0%
TAK BuyTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$374,000
+43.8%
22,824
+47.5%
0.04%
+38.5%
JPM SellJPMORGAN CHASE & CO COMstock$374,000
-10.1%
2,284
-14.7%
0.04%
-12.2%
OMC BuyOMNICOM GROUP INC COMstock$375,000
+6.8%
5,171
+17.8%
0.04%
+2.9%
SYY BuySYSCO CORP COMstock$371,000
+7.5%
4,724
+6.4%
0.04%
+5.9%
WST BuyWEST PHARMACEUTICAL SVSC INC COMstock$365,000
+19.7%
860
+1.4%
0.04%
+20.0%
CFG BuyCITIZENS FINL GROUP INC COMstock$371,000
+15.9%
7,900
+13.4%
0.04%
+12.5%
GILD BuyGILEAD SCIENCES INC COMstock$373,000
+23.5%
5,346
+21.7%
0.04%
+20.0%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRadr$365,000
+301.1%
9,550
+320.1%
0.04%
+300.0%
MSCI BuyMSCI INC COMstock$374,000
+71.6%
615
+50.4%
0.04%
+63.6%
TWTR BuyTWITTER INC COMstock$360,000
-7.7%
5,955
+5.0%
0.04%
-10.3%
EPAM SellEPAM SYS INC COMstock$361,000
+9.1%
633
-2.3%
0.04%
+6.1%
ROK BuyROCKWELL AUTOMATION INC COMstock$364,000
+15.2%
1,238
+12.0%
0.04%
+12.9%
FISV BuyFISERV INC COMstock$358,000
+38.2%
3,304
+36.5%
0.04%
+34.6%
MET BuyMETLIFE INC COMstock$362,000
+22.7%
5,872
+19.2%
0.04%
+20.7%
TEAM BuyATLASSIAN CORP PLC CL Astock$361,000
+2306.7%
923
+1519.3%
0.04%
+3400.0%
AMP BuyAMERIPRISE FINL INC COMstock$360,000
+19.2%
1,362
+12.1%
0.04%
+16.7%
EQR BuyEQUITY RESIDENTIAL SH BEN INTreit$351,000
+9.0%
4,334
+3.5%
0.03%
+6.2%
AFRM SellAFFIRM HLDGS INC COM CL Astock$345,000
+27.8%
2,898
-27.6%
0.03%
+25.9%
AMAT SellAPPLIED MATLS INC COMstock$347,000
-10.8%
2,693
-1.4%
0.03%
-12.8%
DE SellDEERE & CO COMstock$345,000
-15.4%
1,028
-11.1%
0.03%
-15.0%
HFC BuyHOLLYFRONTIER CORP COMstock$347,000
+39.9%
10,482
+39.0%
0.03%
+36.0%
ZTS SellZOETIS INC CL Astock$352,000
+1.4%
1,811
-2.7%
0.03%0.0%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFetf$347,000
-16.0%
4,670
-14.4%
0.03%
-17.1%
ABBV BuyABBVIE INC COMstock$347,000
+18.4%
3,213
+23.5%
0.03%
+17.2%
SCHW BuySCHWAB CHARLES CORP COMstock$337,000
+316.0%
4,631
+316.1%
0.03%
+312.5%
MCD SellMCDONALDS CORP COMstock$344,000
-3.1%
1,425
-7.3%
0.03%
-5.7%
RF BuyREGIONS FINANCIAL CORP NEW COMstock$336,000
+35.5%
15,782
+28.3%
0.03%
+32.0%
NXPI BuyNXP SEMICONDUCTORS N V COMstock$342,000
+4785.7%
1,747
+4891.4%
0.03%
+3200.0%
CBRE BuyCBRE GROUP INC CL Astock$343,000
+24.7%
3,525
+10.1%
0.03%
+22.2%
PG SellPROCTER AND GAMBLE CO COMstock$342,000
-5.8%
2,447
-8.9%
0.03%
-8.3%
TFC BuyTRUIST FINL CORP COMstock$344,000
+47.0%
5,866
+39.2%
0.03%
+43.5%
WPP BuyWPP PLC NEW ADRadr$342,000
+11.4%
5,106
+12.9%
0.03%
+10.0%
GLW BuyCORNING INC COMstock$332,000
+6.8%
9,111
+19.6%
0.03%
+3.2%
AMT BuyAMERICAN TOWER CORP NEW COMreit$329,000
+8.9%
1,238
+10.6%
0.03%
+6.7%
FUL BuyFULLER H B CO COMstock$327,000
+12.0%
5,067
+10.2%
0.03%
+10.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRANC COMstock$330,000
+11.9%
2,471
+25.3%
0.03%
+10.3%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$325,000
+1.2%
2,1750.0%0.03%0.0%
OVV BuyOVINTIV INC COMstock$334,000
+45.9%
10,145
+39.6%
0.03%
+39.1%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$318,000
-3.0%
8,478
-5.0%
0.03%
-6.1%
PAYX SellPAYCHEX INC COMstock$320,000
+3.6%
2,845
-1.2%
0.03%0.0%
ORCL BuyORACLE CORP COMstock$316,000
+22.0%
3,622
+8.7%
0.03%
+19.2%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$322,000
-4.5%
3,2000.0%0.03%
-6.1%
LNC BuyLINCOLN NATL CORP IND COMstock$317,000
+27.3%
4,613
+16.4%
0.03%
+24.0%
NVDA BuyNVIDIA CORPORATION COMstock$305,000
+7.0%
1,474
+314.0%
0.03%
+7.1%
DHI BuyD R HORTON INC COMstock$310,000
+16.1%
3,691
+24.7%
0.03%
+15.4%
JBHT BuyHUNT J B TRANS SVCS INC COMstock$310,000
+19.2%
1,855
+16.1%
0.03%
+15.4%
WELL BuyWELLTOWER INC COMreit$311,000
+20.5%
3,779
+21.7%
0.03%
+15.4%
BKNG BuyBOOKING HOLDINGS INC COMstock$313,000
+41.6%
132
+30.7%
0.03%
+36.4%
HBAN BuyHUNTINGTON BANCSHARES INC COMstock$309,000
+19.3%
19,999
+10.1%
0.03%
+15.4%
CTVA BuyCORTEVA INC COMstock$308,000
+6.6%
7,328
+12.3%
0.03%
+3.4%
EXPE BuyEXPEDIA GROUP INC COM NEWstock$294,000
+39.3%
1,794
+39.2%
0.03%
+38.1%
TMUS SellT-MOBILE US INC COMstock$297,000
-11.9%
2,322
-0.1%
0.03%
-12.1%
DOV BuyDOVER CORP COMstock$299,000
+20.6%
1,925
+16.9%
0.03%
+16.0%
NVT BuyNVENT ELECTRIC PLC SHSstock$301,000
+33.8%
9,319
+29.1%
0.03%
+31.8%
HSBC SellHSBC HLDGS PLC SPON ADR NEWadr$287,000
-11.4%
10,963
-2.5%
0.03%
-12.5%
WMT BuyWALMART INC COMstock$292,000
-1.0%
2,096
+0.3%
0.03%
-3.4%
VER SellVEREIT INC COMreit$289,000
-8.0%
6,388
-6.7%
0.03%
-9.7%
COF BuyCAPITAL ONE FINL CORP COMstock$286,000
+31.8%
1,768
+25.8%
0.03%
+27.3%
AFL BuyAFLAC INC COMstock$292,000
+94.7%
5,601
+100.6%
0.03%
+86.7%
SMTC SellSEMTECH CORP COMstock$285,000
+12.2%
3,658
-0.8%
0.03%
+12.0%
REG BuyREGENCY CTRS CORP COMreit$285,000
+26.7%
4,240
+20.9%
0.03%
+27.3%
FITB BuyFIFTH THIRD BANCORP COMstock$284,000
+48.7%
6,700
+33.8%
0.03%
+47.4%
HPQ BuyHP INC COMstock$290,000
+11.1%
10,601
+22.6%
0.03%
+7.7%
ATO BuyATMOS ENERGY CORP COMstock$277,000
+20.4%
3,143
+31.3%
0.03%
+17.4%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$277,000
+13.1%
2,449
+15.1%
0.03%
+12.5%
BSX BuyBOSTON SCIENTIFIC CORP COMstock$279,000
+54.1%
6,427
+52.0%
0.03%
+50.0%
AVB BuyAVALONBAY CMNTYS INC COMreit$281,000
+15.6%
1,270
+9.1%
0.03%
+12.5%
KR BuyKROGER CO COMstock$278,000
+13.5%
6,864
+7.3%
0.03%
+12.5%
PEAK BuyHEALTHPEAK PROPERTIES INC COMreit$273,000
+12.3%
8,153
+11.6%
0.03%
+12.5%
SR BuySPIRE INC COMstock$274,000
+38.4%
4,471
+63.5%
0.03%
+35.0%
GMAB BuyGENMAB A/S SPONSORED ADSadr$277,000
+19.9%
6,330
+11.8%
0.03%
+17.4%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$282,000
+20.0%
3,481
+30.6%
0.03%
+17.4%
HP BuyHELMERICH & PAYNE INC COMstock$279,000
+13.4%
10,190
+35.1%
0.03%
+12.5%
MGY BuyMAGNOLIA OIL & GAS CORP CL Astock$265,000
+82.8%
14,892
+60.5%
0.03%
+85.7%
PFG BuyPRINCIPAL FINANCIAL GROUP INC COMstock$263,000
+20.6%
4,080
+18.2%
0.03%
+18.2%
POWI NewPOWER INTEGRATIONS INC COMstock$272,0002,745
+100.0%
0.03%
TRU BuyTRANSUNION COMstock$270,000
+14.4%
2,403
+12.0%
0.03%
+13.0%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$272,000
+1.5%
2,6540.0%0.03%
-3.7%
ETSY SellETSY INC COMstock$267,000
-21.2%
1,283
-22.1%
0.03%
-23.5%
ANTM BuyANTHEM INC COMstock$268,000
+10.3%
719
+12.9%
0.03%
+8.3%
NJR BuyNEW JERSEY RES CORP COMstock$270,000
+18.9%
7,744
+35.2%
0.03%
+13.0%
ADSK BuyAUTODESK INC COMstock$268,000
+11.7%
939
+14.4%
0.03%
+8.3%
SPOT BuySPOTIFY TECHNOLOGY S A SHSstock$265,000
+3.1%
1,175
+25.9%
0.03%0.0%
TIP SellISHARES TIPS BOND ETFetf$268,000
-8.8%
2,100
-8.5%
0.03%
-10.3%
MMC BuyMARSH & MCLENNAN COS INC COMstock$271,000
+72.6%
1,792
+60.3%
0.03%
+62.5%
SM BuySM ENERGY CO COMstock$255,000
+53.6%
9,668
+43.9%
0.02%
+56.2%
CS BuyCREDIT SUISSE GROUP SPONSORED ADRadr$256,000
+32.0%
25,939
+40.4%
0.02%
+31.6%
STT BuySTATE STR CORP COMstock$258,000
+23.4%
3,041
+19.7%
0.02%
+19.0%
SWK BuySTANLEY BLACK & DECKER INC COMstock$258,000
-3.7%
1,471
+12.4%
0.02%
-7.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$252,000
+1.2%
923
+3.0%
0.02%0.0%
CDW BuyCDW CORP COMstock$255,000
+11.8%
1,399
+7.0%
0.02%
+8.7%
BFB BuyBROWN FORMAN CORP CL Bstock$246,000
-8.2%
3,666
+2.6%
0.02%
-11.1%
FAST BuyFASTENAL CO COMstock$249,000
+9.7%
4,831
+10.7%
0.02%
+4.3%
VRTX SellVERTEX PHARMACEUTICALS INC COMstock$251,000
-14.6%
1,386
-4.9%
0.02%
-17.2%
FIS BuyFIDELITY NATL INFORMATION SVCS COMstock$248,000
-0.4%
2,040
+16.0%
0.02%
-4.0%
RELX BuyRELX PLC SPONSORED ADRadr$249,000
+17.5%
8,623
+8.5%
0.02%
+14.3%
BXP BuyBOSTON PROPERTIES INC COMreit$243,000
+25.9%
2,243
+33.2%
0.02%
+26.3%
LOW BuyLOWES COS INC COMstock$246,000
+5.6%
1,215
+1.1%
0.02%
+4.3%
GPC BuyGENUINE PARTS CO COMstock$244,000
+2.5%
2,009
+6.8%
0.02%0.0%
DRI BuyDARDEN RESTAURANTS INC COMstock$245,000
+15.0%
1,615
+10.6%
0.02%
+14.3%
BLK BuyBLACKROCK INC COMstock$236,000
+43.9%
281
+49.5%
0.02%
+43.8%
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADRadr$240,000
+0.4%
15,522
+11.2%
0.02%
-4.2%
WSO BuyWATSCO INC COMstock$239,000
-7.4%
902
+0.2%
0.02%
-11.5%
VFC BuyV F CORP COMstock$238,000
+3.9%
3,553
+27.5%
0.02%0.0%
PWR BuyQUANTA SVCS INC COMstock$241,000
+551.4%
2,120
+423.5%
0.02%
+475.0%
HAYN BuyHAYNES INTERNATIONAL INC COM NEWstock$241,000
+23.0%
6,478
+17.2%
0.02%
+21.1%
TEF BuyTELEFONICA S A SPONSORED ADRadr$229,000
+201.3%
48,633
+201.9%
0.02%
+175.0%
ZEN SellZENDESK INC COMstock$225,000
-22.7%
1,932
-4.3%
0.02%
-24.1%
AVNT BuyAVIENT CORPORATION COMstock$224,000
+43.6%
4,832
+52.3%
0.02%
+46.7%
PHG BuyKONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$230,000
+5.0%
5,167
+17.1%
0.02%0.0%
UDR BuyUDR INC COMreit$227,000
+16.4%
4,290
+7.5%
0.02%
+15.8%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$216,000
+3.3%
1,246
+16.4%
0.02%0.0%
NewWOLFSPEED INC COMstock$214,0002,648
+100.0%
0.02%
CTAS SellCINTAS CORP COMstock$212,000
-2.8%
558
-2.3%
0.02%
-4.5%
SFL BuySFL CORPORATION LTD SHSstock$215,000
+41.4%
25,622
+28.7%
0.02%
+40.0%
XOG NewEXTRACTION OIL & GAS INC COMstock$211,0003,740
+100.0%
0.02%
IP SellINTERNATIONAL PAPER CO COMstock$219,000
-15.4%
3,912
-7.5%
0.02%
-19.2%
GLD SellSPDR GOLD SHARESetf$212,000
-1.4%
1,289
-0.8%
0.02%0.0%
VSGX SellVANGUARD ESG INTERNATIONAL STOCK ETFetf$211,000
-29.4%
3,419
-26.6%
0.02%
-30.0%
AGCO BuyAGCO CORP COMstock$217,000
+11.3%
1,775
+18.4%
0.02%
+10.5%
INTC BuyINTEL CORP COMstock$214,000
-0.5%
4,015
+4.9%
0.02%0.0%
KMB SellKIMBERLY-CLARK CORP COMstock$203,000
-50.1%
1,533
-49.6%
0.02%
-50.0%
HGV BuyHILTON GRAND VACATIONS INC COMstock$205,000
+99.0%
4,301
+72.6%
0.02%
+100.0%
LMT BuyLOCKHEED MARTIN CORP COMstock$208,000
-8.0%
602
+0.7%
0.02%
-9.1%
ALNY BuyALNYLAM PHARMACEUTICALS INC COMstock$202,000
+18.1%
1,071
+6.1%
0.02%
+17.6%
CHH BuyCHOICE HOTELS INTL INC COMstock$205,000
+105.0%
1,620
+93.1%
0.02%
+100.0%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHSstock$207,000
+5.1%
3,777
+11.4%
0.02%0.0%
SGEN BuySEAGEN INC COMstock$207,000
+16.3%
1,220
+8.4%
0.02%
+11.1%
EXR BuyEXTRA SPACE STORAGE INC COMreit$210,000
+64.1%
1,249
+60.1%
0.02%
+53.8%
OGS BuyONE GAS INC COMstock$205,000
+23.5%
3,239
+44.9%
0.02%
+25.0%
OTIS BuyOTIS WORLDWIDE CORP COMstock$210,000
+25.0%
2,547
+23.9%
0.02%
+17.6%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$208,000
+54.1%
31,520
+45.1%
0.02%
+53.8%
EQH BuyEQUITABLE HLDGS INC COMstock$206,000
+4020.0%
6,951
+4534.0%
0.02%
AVY BuyAVERY DENNISON CORP COMstock$205,000
+7.9%
987
+9.2%
0.02%
+5.3%
EFX BuyEQUIFAX INC COMstock$196,000
+24.1%
775
+17.8%
0.02%
+18.8%
ASML SellASML HOLDING N V N Y REGISTRY SHSadr$194,000
+7.2%
261
-0.4%
0.02%
+5.6%
WERN  WERNER ENTERPRISES INC COMstock$198,000
-0.5%
4,4800.0%0.02%
-5.0%
BURL BuyBURLINGTON STORES INC COMstock$191,000
-7.7%
673
+4.5%
0.02%
-9.5%
ANET BuyARISTA NETWORKS INC COMstock$200,000
+31.6%
583
+39.1%
0.02%
+26.7%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$191,000
-2.1%
2,4150.0%0.02%0.0%
DG BuyDOLLAR GEN CORP NEW COMstock$197,000
+14.5%
929
+16.7%
0.02%
+11.8%
DFUS NewDIMENSIONAL U.S. EQUITY ETFetf$194,0004,108
+100.0%
0.02%
INVH BuyINVITATION HOMES INC COMreit$192,000
+152.6%
5,003
+144.2%
0.02%
+137.5%
MSEX BuyMIDDLESEX WTR CO COMstock$198,000
+321.3%
1,923
+234.4%
0.02%
+280.0%
PCAR SellPACCAR INC COMstock$198,000
-16.8%
2,509
-5.9%
0.02%
-20.8%
SWX BuySOUTHWEST GAS HLDGS INC COMstock$181,000
+82.8%
2,708
+81.1%
0.02%
+80.0%
ITT BuyITT INC COMstock$182,000
+7.7%
2,121
+14.7%
0.02%
+5.9%
ICLR BuyICON PLC SHSstock$189,000
+530.0%
720
+393.2%
0.02%
+500.0%
IVE  ISHARES S&P 500 VALUE ETFetf$186,000
-1.6%
1,2800.0%0.02%
-5.3%
WDAY BuyWORKDAY INC CL Astock$186,000
+37.8%
746
+32.0%
0.02%
+38.5%
VTEB BuyVanguard Tax-Exempt Bond Index Fund ETF Sharesstock$182,0003,322
+47357.1%
0.02%
IMCB SellISHARES MORNINGSTAR MID-CAP ETFetf$183,000
-24.1%
2,757
-23.3%
0.02%
-25.0%
SUI BuySUN CMNTYS INC COMreit$185,000
+351.2%
1,000
+320.2%
0.02%
+350.0%
LEA BuyLEAR CORP COM NEWstock$173,000
+50.4%
1,108
+68.4%
0.02%
+54.5%
SNA BuySNAP ON INC COMstock$172,000
-5.0%
822
+1.2%
0.02%
-5.6%
MDY  SPDR S&P MIDCAP 400 ETFetf$176,000
-2.2%
3670.0%0.02%
-5.6%
EXPD BuyEXPEDITORS INTL WASH INC COMstock$171,000
+14.8%
1,437
+22.2%
0.02%
+13.3%
HUBB BuyHUBBELL INC COMstock$170,000
+1788.9%
943
+1786.0%
0.02%
+1600.0%
WRK BuyWESTROCK CO COMstock$175,000
+48.3%
3,504
+57.9%
0.02%
+41.7%
DFS BuyDISCOVER FINL SVCS COMstock$171,000
+2037.5%
1,395
+1921.7%
0.02%
+1600.0%
MAS BuyMASCO CORP COMstock$164,000
+8.6%
2,944
+14.9%
0.02%
+6.7%
ATVI BuyACTIVISION BLIZZARD INC COMstock$164,000
-5.2%
2,122
+17.0%
0.02%
-5.9%
CSCO BuyCISCO SYS INC COMstock$161,000
+16.7%
2,956
+13.2%
0.02%
+14.3%
MCO SellMOODYS CORP COMstock$160,000
-6.4%
451
-4.4%
0.02%
-5.9%
BIIB BuyBIOGEN INC COMstock$168,000
-13.4%
593
+5.9%
0.02%
-15.8%
NET BuyCLOUDFLARE INC CL A COMstock$168,000
+4100.0%
1,489
+4036.1%
0.02%
NTCO  NATURA &CO HLDG S A ADSadr$161,000
-26.8%
9,6750.0%0.02%
-27.3%
PNR BuyPENTAIR PLC SHSstock$161,000
+67.7%
2,212
+55.2%
0.02%
+60.0%
PHM BuyPULTE GROUP INC COMstock$169,000
-10.1%
3,670
+6.8%
0.02%
-15.8%
SE BuySEA LTD SPONSORD ADSadr$164,000
+16300.0%
515
+25650.0%
0.02%
NWN BuyNORTHWEST NAT HLDG CO COMstock$165,000
-1.8%
3,580
+11.9%
0.02%
-5.9%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$164,000
-5.7%
2,774
+6.5%
0.02%
-5.9%
HST BuyHOST HOTELS & RESORTS INC COMreit$169,000
+30.0%
10,331
+35.4%
0.02%
+23.1%
SPXC BuySPX CORP COMstock$160,000
+595.7%
2,991
+701.9%
0.02%
+700.0%
ARW BuyARROW ELECTRS INC COMstock$168,000
+76.8%
1,493
+78.4%
0.02%
+77.8%
QQQ SellINVESCO QQQ TRUSTetf$163,000
-45.5%
455
-46.2%
0.02%
-46.7%
VAC BuyMARRIOTT VACATIONS WORLDWIDE C COMstock$168,000
+28.2%
1,067
+30.0%
0.02%
+23.1%
BILL BuyBILL COM HLDGS INC COMstock$157,000
+3825.0%
589
+2577.3%
0.02%
AXTA BuyAXALTA COATING SYS LTD COMstock$157,000
+58.6%
5,387
+66.1%
0.02%
+50.0%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$154,000
+16.7%
1,631
+17.8%
0.02%
+15.4%
FHN SellFIRST HORIZON CORPORATION COMstock$158,000
-8.1%
9,691
-2.4%
0.02%
-11.8%
RNG BuyRINGCENTRAL INC CL Astock$158,000
+25.4%
726
+67.3%
0.02%
+15.4%
TROW BuyPRICE T ROWE GROUP INC COMstock$158,000
+327.0%
803
+334.1%
0.02%
+275.0%
AWR BuyAMER STATES WTR CO COMstock$158,000
+267.4%
1,845
+244.2%
0.02%
+275.0%
PFE BuyPFIZER INC COMstock$155,000
+10.7%
3,597
+0.8%
0.02%
+7.1%
TGI SellTRIUMPH GROUP INC NEW COMstock$150,000
-25.0%
8,045
-16.6%
0.02%
-25.0%
PEP BuyPEPSICO INC COMstock$150,000
+17.2%
998
+15.9%
0.02%
+15.4%
PTON BuyPELOTON INTERACTIVE INC CL A COMstock$153,000
+47.1%
1,758
+109.3%
0.02%
+50.0%
HRL BuyHORMEL FOODS CORP COMstock$154,000
-8.3%
3,760
+6.6%
0.02%
-11.8%
JNJ SellJOHNSON & JOHNSON COMstock$150,000
-15.3%
926
-13.9%
0.02%
-16.7%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$157,000
-21.1%
860
-9.9%
0.02%
-25.0%
AON SellAON PLC SHS CL Astock$151,000
+18.0%
530
-1.3%
0.02%
+15.4%
ICHR NewICHOR HOLDINGS SHSstock$158,0003,847
+100.0%
0.02%
PKE BuyPARK AEROSPACE CORP COMstock$150,000
+30.4%
10,941
+41.3%
0.02%
+36.4%
SYF BuySYNCHRONY FINANCIAL COMstock$142,000
+35.2%
2,911
+34.8%
0.01%
+40.0%
NTRS BuyNORTHERN TR CORP COMstock$146,000
+24.8%
1,354
+33.7%
0.01%
+16.7%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetf$139,000
-2.1%
1,3500.0%0.01%0.0%
BYD BuyBOYD GAMING CORP COMstock$139,000
+49.5%
2,200
+46.1%
0.01%
+55.6%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$141,000
+0.7%
8050.0%0.01%0.0%
SJM SellSMUCKER J M CO COM NEWstock$144,000
-21.7%
1,202
-15.4%
0.01%
-22.2%
CIEN BuyCIENA CORP COM NEWstock$142,000
+39.2%
2,770
+54.0%
0.01%
+40.0%
JBL BuyJABIL INC COMstock$147,000
+425.0%
2,521
+426.3%
0.01%
+366.7%
LYG SellLLOYDS BANKING GROUP PLC SPONSORED ADRadr$136,000
-35.5%
55,320
-33.1%
0.01%
-38.1%
REGN BuyREGENERON PHARMACEUTICALS COMstock$137,000
+26.9%
226
+17.1%
0.01%
+18.2%
TNL BuyTRAVEL PLUS LEISURE CO COMstock$136,000
+10.6%
2,503
+20.7%
0.01%
+8.3%
TPR SellTAPESTRY INC COMstock$131,000
-16.6%
3,547
-1.7%
0.01%
-18.8%
PODD BuyINSULET CORP COMstock$131,000
+147.2%
461
+140.1%
0.01%
+160.0%
NVTA BuyINVITAE CORP COMstock$133,000
-13.6%
4,673
+2.1%
0.01%
-13.3%
PTC SellPTC INC COMstock$132,000
-19.0%
1,100
-4.8%
0.01%
-18.8%
RBC BuyREGAL REXNORD CORPORATION COMstock$131,000
+19.1%
869
+5.5%
0.01%
+18.2%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$134,000
-10.1%
335
-10.4%
0.01%
-13.3%
FRT BuyFEDERAL RLTY INVT TR SH BEN INT NEWreit$122,000
+62.7%
1,032
+61.5%
0.01%
+71.4%
MTD BuyMETTLER TOLEDO INTERNATIONAL COMstock$128,000
+0.8%
93
+1.1%
0.01%
-7.7%
CLH SellCLEAN HARBORS INC COMstock$121,000
+11.0%
1,164
-0.8%
0.01%
+9.1%
O BuyREALTY INCOME CORP COMreit$119,000
+35.2%
1,828
+39.3%
0.01%
+33.3%
IDXX BuyIDEXX LABS INC COMstock$127,000
-0.8%
205
+1.0%
0.01%
-7.7%
LLY BuyLILLY ELI & CO COMstock$124,000
+9.7%
536
+8.7%
0.01%
+9.1%
PHO SellINVESCO WATER RESOURCES ETFetf$109,000
-6.0%
2,000
-7.4%
0.01%
-8.3%
VIAC SellVIACOMCBS INC CL Bstock$111,000
-32.7%
2,802
-23.1%
0.01%
-31.2%
URI SellUNITED RENTALS INC COMstock$111,000
-17.8%
316
-25.1%
0.01%
-15.4%
TFX BuyTELEFLEX INCORPORATED COMstock$116,000
+75.8%
307
+86.1%
0.01%
+57.1%
AMD BuyADVANCED MICRO DEVICES INC COMstock$113,000
+391.3%
1,099
+357.9%
0.01%
+450.0%
ILMN BuyILLUMINA INC COMstock$112,000
-9.7%
275
+4.6%
0.01%
-8.3%
TJX SellTJX COS INC NEW COMstock$112,000
-69.0%
1,698
-68.3%
0.01%
-69.4%
AMKR SellAMKOR TECHNOLOGY INC COMstock$114,000
-11.6%
4,583
-15.9%
0.01%
-15.4%
ESGV SellVANGUARD ESG U.S. STOCK ETFetf$113,000
-32.3%
1,408
-32.4%
0.01%
-35.3%
ABB BuyABB LTD SPONSORED ADRadr$108,000
-0.9%
3,245
+1.6%
0.01%0.0%
AVGO BuyBROADCOM INC COMstock$100,000
+28.2%
207
+27.0%
0.01%
+25.0%
CMA BuyCOMERICA INC COMstock$101,000
+14.8%
1,255
+1.3%
0.01%
+11.1%
BK SellBANK NEW YORK MELLON CORP COMstock$104,000
-18.8%
2,009
-19.9%
0.01%
-23.1%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$106,000
+34.2%
1,866
+34.2%
0.01%
+25.0%
DAN BuyDANA INC COMstock$99,000
+94.1%
4,469
+110.2%
0.01%
+100.0%
RMD SellRESMED INC COMstock$100,0000.0%379
-6.7%
0.01%0.0%
AVTR BuyAVANTOR INC COMstock$104,000
+100.0%
2,541
+72.7%
0.01%
+100.0%
EQNR SellEQUINOR ASA SPONSORED ADRadr$104,000
-14.0%
4,079
-28.6%
0.01%
-16.7%
PANW BuyPALO ALTO NETWORKS INC COMstock$102,000
+29.1%
213
+0.5%
0.01%
+25.0%
XPO BuyXPO LOGISTICS INC COMstock$106,000
+231.2%
1,335
+488.1%
0.01%
+233.3%
GWW BuyGRAINGER W W INC COMstock$107,000
+28.9%
273
+43.7%
0.01%
+25.0%
ITW SellILLINOIS TOOL WKS INC COMstock$105,000
-13.2%
507
-6.3%
0.01%
-16.7%
TTC SellTORO CO COMstock$104,000
-16.1%
1,065
-5.6%
0.01%
-16.7%
WPC BuyWP CAREY INC COMreit$96,000
+68.4%
1,312
+72.2%
0.01%
+50.0%
MDT SellMEDTRONIC PLC SHSstock$91,000
-6.2%
728
-6.7%
0.01%
-10.0%
HRI BuyHERC HLDGS INC COMstock$90,000
+50.0%
551
+2.8%
0.01%
+50.0%
WEX SellWEX INC COMstock$94,000
-26.0%
532
-18.8%
0.01%
-30.8%
SPG BuySIMON PPTY GROUP INC NEW COMreit$89,000
+2.3%
685
+2.9%
0.01%0.0%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$97,000
-1.0%
9900.0%0.01%
-10.0%
ETN BuyEATON CORP PLC SHSstock$93,000
+34.8%
622
+34.3%
0.01%
+28.6%
VTR SellVENTAS INC COMreit$96,000
-4.0%
1,743
-0.6%
0.01%
-10.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN DEL COMstock$79,000
+6.8%
568
+13.1%
0.01%
+14.3%
KO SellCOCA COLA CO COMstock$85,000
-24.1%
1,613
-22.4%
0.01%
-27.3%
HWC SellHANCOCK WHITNEY CORPORATION COMstock$82,000
+3.8%
1,744
-1.5%
0.01%0.0%
SBUX SellSTARBUCKS CORP COMstock$87,000
-32.6%
789
-31.7%
0.01%
-38.5%
HI SellHILLENBRAND INC COMstock$84,000
-5.6%
1,967
-2.8%
0.01%
-11.1%
SRC SellSPIRIT RLTY CAP INC NEW COM NEWreit$80,000
-20.0%
1,746
-16.8%
0.01%
-20.0%
ED BuyCONSOLIDATED EDISON INC COMstock$78,000
+13.0%
1,079
+11.4%
0.01%
+14.3%
ALLY SellALLY FINL INC COMstock$79,000
-35.8%
1,557
-37.1%
0.01%
-33.3%
VEEV SellVEEVA SYS INC CL A COMstock$82,000
-10.9%
283
-4.4%
0.01%
-11.1%
RAVN BuyRAVEN INDS INC COMstock$84,000
+8300.0%
1,451
+5704.0%
0.01%
AEG SellAEGON N V NY REGISTRY SHSadr$79,000
+23.4%
15,461
-1.0%
0.01%
+33.3%
ALL BuyALLSTATE CORP COMstock$83,000
+5.1%
651
+7.4%
0.01%0.0%
CRL  CHARLES RIV LABS INTL INC COMstock$78,000
+11.4%
1880.0%0.01%
+14.3%
SNPS SellSYNOPSYS INC COMstock$84,000
-81.0%
282
-82.4%
0.01%
-81.8%
ALGN BuyALIGN TECHNOLOGY INC COMstock$81,000
+200.0%
121
+175.0%
0.01%
+166.7%
XLC SellCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$79,000
-8.1%
990
-6.3%
0.01%
-11.1%
AWK BuyAMERICAN WTR WKS CO INC NEW COMstock$81,000
+12.5%
480
+2.6%
0.01%
+14.3%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$83,000
-15.3%
1,655
-14.9%
0.01%
-20.0%
SNV BuySYNOVUS FINL CORP COM NEWstock$70,000
+6.1%
1,606
+7.4%
0.01%0.0%
XLNX BuyXILINX INC COMstock$72,000
+18.0%
475
+11.8%
0.01%
+16.7%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$76,000
+13.4%
42
-2.3%
0.01%0.0%
LRCX BuyLAM RESEARCH CORP COMstock$73,000
+1.4%
128
+15.3%
0.01%0.0%
TDY BuyTELEDYNE TECHNOLOGIES INC COMstock$75,000
+17.2%
174
+13.7%
0.01%
+16.7%
SJI SellSOUTH JERSEY INDS INC COMstock$75,000
-31.8%
3,550
-16.4%
0.01%
-36.4%
SON SellSONOCO PRODS CO COMstock$68,000
-17.1%
1,144
-6.5%
0.01%
-12.5%
MMM  3M CO COMstock$70,000
-11.4%
4000.0%0.01%
-12.5%
PH BuyPARKER-HANNIFIN CORP COMstock$75,000
-6.2%
269
+2.7%
0.01%
-12.5%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$75,000
-72.6%
725
-72.2%
0.01%
-74.1%
SAN BuyBANCO SANTANDER S.A. ADRadr$69,000
-6.8%
19,094
+0.4%
0.01%0.0%
JD NewJD.COM INC SPON ADR CL Aadr$72,0001,000
+100.0%
0.01%
BAX BuyBAXTER INTL INC COMstock$68,000
+47.8%
846
+46.9%
0.01%
+40.0%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$70,000
-19.5%
1,248
+3.0%
0.01%
-22.2%
SMFG SellSUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$71,000
-74.6%
10,159
-75.0%
0.01%
-75.0%
IYR  ISHARES U.S. REAL ESTATE ETFetf$67,0000.0%6540.0%0.01%0.0%
XRAY SellDENTSPLY SIRONA INC COMstock$75,000
-31.8%
1,293
-25.9%
0.01%
-36.4%
EMN BuyEASTMAN CHEM CO COMstock$69,000
+11.3%
687
+28.9%
0.01%
+16.7%
AGS BuyPLAYAGS INC COMstock$69,000
-20.7%
8,760
+0.2%
0.01%
-22.2%
UNP BuyUNION PAC CORP COMstock$76,000
+4.1%
388
+16.2%
0.01%0.0%
WDC BuyWESTERN DIGITAL CORP. COMstock$72,000
+1.4%
1,279
+27.9%
0.01%0.0%
UCTT SellULTRA CLEAN HLDGS INC COMstock$67,000
-62.1%
1,568
-52.5%
0.01%
-61.1%
DEN NewDENBURY INC COMstock$69,000983
+100.0%
0.01%
SXT SellSENSIENT TECHNOLOGIES CORP COMstock$76,000
-42.0%
831
-45.2%
0.01%
-46.2%
VRSN BuyVERISIGN INC COMstock$68,000
-1.4%
330
+8.6%
0.01%0.0%
SHOP SellSHOPIFY INC CL Astock$73,000
-19.8%
54
-12.9%
0.01%
-22.2%
PKI SellPERKINELMER INC COMstock$75,000
-13.8%
435
-22.5%
0.01%
-22.2%
MELI  MERCADOLIBRE INC COMstock$67,000
+8.1%
400.0%0.01%
+16.7%
DRE  DUKE REALTY CORP COM NEWreit$72,000
+1.4%
1,4950.0%0.01%0.0%
SPLK BuySPLUNK INC COMstock$57,000
+14.0%
394
+14.2%
0.01%
+20.0%
MU BuyMICRON TECHNOLOGY INC COMstock$62,000
+5.1%
879
+26.3%
0.01%0.0%
MGEE BuyMGE ENERGY INC COMstock$59,000
+5.4%
797
+6.3%
0.01%0.0%
CAJ BuyCANON INC SPONSORED ADRadr$63,000
+80.0%
2,593
+65.8%
0.01%
+100.0%
ANSS SellANSYS INC COMstock$58,000
-80.3%
169
-80.1%
0.01%
-79.3%
CINF SellCINCINNATI FINL CORP COMstock$59,000
-3.3%
519
-1.0%
0.01%0.0%
STE BuySTERIS PLC SHS USDstock$63,000
+53.7%
307
+55.8%
0.01%
+50.0%
STL SellSTERLING BANCORP DEL COMstock$66,000
-4.3%
2,638
-5.3%
0.01%
-14.3%
CME BuyCME GROUP INC COMstock$58,0000.0%300
+9.5%
0.01%0.0%
ESS BuyESSEX PPTY TR INC COMreit$64,000
+16.4%
199
+9.3%
0.01%
+20.0%
THO NewTHOR INDS INC COMstock$61,000500
+100.0%
0.01%
IAU SellISHARES GOLD TRUSTetf$58,000
-13.4%
1,732
-12.8%
0.01%
-14.3%
CCMP SellCMC MATERIALS INC COMstock$61,000
-57.6%
499
-47.9%
0.01%
-57.1%
K BuyKELLOGG CO COMstock$62,000
+21.6%
971
+22.1%
0.01%
+20.0%
WLL BuyWHITING PETROLEUM CORPstock$62,000
+37.8%
1,059
+29.8%
0.01%
+50.0%
IQV BuyIQVIA HLDGS INC COMstock$59,000
+20.4%
247
+21.7%
0.01%
+20.0%
AKAM SellAKAMAI TECHNOLOGIES INC COMstock$59,000
-10.6%
564
-1.1%
0.01%
-14.3%
GPN BuyGLOBAL PMTS INC COMstock$60,000
+33.3%
383
+58.9%
0.01%
+50.0%
MOS BuyMOSAIC CO NEW COMstock$61,000
+110.3%
1,716
+85.9%
0.01%
+100.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC COMstock$54,000
+20.0%
326
+12.0%
0.01%
+25.0%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$52,000
-23.5%
708
-22.8%
0.01%
-28.6%
KEX BuyKIRBY CORP COMstock$54,000
+58.8%
1,124
+101.8%
0.01%
+66.7%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INC CL Astock$54,000
+28.6%
1,052
+14.2%
0.01%
+25.0%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$55,000
+22.2%
1,818
+33.3%
0.01%
+25.0%
TDG BuyTRANSDIGM GROUP INC COMstock$51,000
+6.2%
81
+9.5%
0.01%0.0%
YUMC SellYUM CHINA HLDGS INC COMstock$55,000
-33.7%
955
-23.4%
0.01%
-37.5%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$48,000
+2.1%
217
+0.5%
0.01%0.0%
VIS  VANGUARD INDUSTRIALS INDEX FUNDetf$53,000
-3.6%
2820.0%0.01%0.0%
BFA BuyBROWN FORMAN CORP CL Astock$50,000
+42.9%
798
+61.9%
0.01%
+66.7%
NCMI BuyNATIONAL CINEMEDIA INC COMstock$51,000
+466.7%
14,191
+699.0%
0.01%
+400.0%
CAT SellCATERPILLAR INC COMstock$48,000
-18.6%
248
-8.1%
0.01%
-16.7%
CE BuyCELANESE CORP DEL COMstock$48,000
+20.0%
316
+20.6%
0.01%
+25.0%
CLX SellCLOROX CO DEL COMstock$48,000
-68.8%
291
-66.0%
0.01%
-66.7%
ITRI BuyITRON INC COMstock$47,000
+42.4%
626
+89.7%
0.01%
+66.7%
CW BuyCURTISS WRIGHT CORP COMstock$49,000
+25.6%
392
+19.5%
0.01%
+25.0%
ETRN BuyEQUITRANS MIDSTREAM CORP COMstock$48,000
+585.7%
4,738
+444.0%
0.01%
+400.0%
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$47,000940
+100.0%
0.01%
DLB SellDOLBY LABORATORIES INC COM CL Astock$48,000
-11.1%
545
-1.3%
0.01%0.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE COMstock$56,000
-53.7%
366
-46.5%
0.01%
-58.3%
PSA SellPUBLIC STORAGE COMreit$47,000
-60.2%
159
-59.4%
0.01%
-58.3%
NewGENERAL ELECTRIC CO COM NEWstock$56,000546
+100.0%
0.01%
VIOO NewVANGUARD S&P SMALL-CAP 600 ETFetf$52,000260
+100.0%
0.01%
VMC SellVULCAN MATLS CO COMstock$50,000
-58.7%
298
-57.1%
0.01%
-58.3%
ATR BuyAPTARGROUP INC COMstock$53,000
-3.6%
444
+13.6%
0.01%0.0%
DOW BuyDOW INC COMstock$49,000
-7.5%
850
+1.2%
0.01%0.0%
ORC BuyORCHID IS CAP INC COMreit$47,000
+62.1%
9,712
+76.5%
0.01%
+66.7%
CEVA NewCEVA INC COMstock$54,0001,270
+100.0%
0.01%
HWM SellHOWMET AEROSPACE INC COMstock$51,000
-13.6%
1,619
-5.8%
0.01%
-16.7%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Astock$47,000
-13.0%
64
-14.7%
0.01%0.0%
WAB BuyWABTEC COMstock$56,000
+2700.0%
648
+2845.5%
0.01%
JHX BuyJAMES HARDIE INDS PLC SPONSORED ADRadr$47,000
+135.0%
1,305
+119.0%
0.01%
+150.0%
PLAY BuyDAVE & BUSTERS ENTMT INC COMstock$54,000
+31.7%
1,404
+39.7%
0.01%
+25.0%
CHDN SellCHURCHILL DOWNS INC COMstock$49,000
-24.6%
203
-37.9%
0.01%
-16.7%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$50,000
-2.0%
3280.0%0.01%0.0%
UBER BuyUBER TECHNOLOGIES INC COMstock$54,000
+184.2%
1,205
+225.7%
0.01%
+150.0%
HOLX BuyHOLOGIC INC COMstock$53,000
+12.8%
715
+1.9%
0.01%0.0%
JCI SellJOHNSON CTLS INTL PLC SHSstock$56,000
-27.3%
825
-26.3%
0.01%
-37.5%
IWV  ISHARES RUSSELL 3000 ETFetf$55,0000.0%2140.0%0.01%0.0%
SCHN BuySCHNITZER STEEL INDS INC CL Astock$56,000
-6.7%
1,275
+3.9%
0.01%
-16.7%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$50,000
+22.0%
906
+4.6%
0.01%
+25.0%
QCOM BuyQUALCOMM INC COMstock$49,000
+48.5%
378
+63.6%
0.01%
+66.7%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COMstock$50,000
+72.4%
3,492
+73.7%
0.01%
+66.7%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$49,000
-35.5%
298
-24.9%
0.01%
-37.5%
MCHP SellMICROCHIP TECHNOLOGY INC. COMstock$54,000
-33.3%
355
-34.0%
0.01%
-37.5%
DENN BuyDENNYS CORP COMstock$52,000
+2.0%
3,170
+1.8%
0.01%0.0%
PCH SellPOTLATCHDELTIC CORPORATION COMreit$55,000
-21.4%
1,059
-19.2%
0.01%
-28.6%
CMC SellCOMMERCIAL METALS CO COMstock$49,000
-81.9%
1,605
-81.8%
0.01%
-81.5%
DRQ NewDRIL-QUIP INC COMstock$40,0001,590
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW COMstock$38,0001,084
+100.0%
0.00%
EA BuyELECTRONIC ARTS INC COMstock$46,000
+35.3%
323
+36.9%
0.00%
+33.3%
EQIX BuyEQUINIX INC COMreit$37,000
+2.8%
47
+4.4%
0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COMstock$38,0000.0%6280.0%0.00%0.0%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$39,000
+680.0%
157
+772.2%
0.00%
AIT BuyAPPLIED INDL TECHNOLOGIES INC COMstock$40,000
+53.8%
445
+55.6%
0.00%
+33.3%
AMC BuyAMC ENTMT HLDGS INC CL A COMstock$36,000
-30.8%
953
+2.9%
0.00%
-20.0%
BDX SellBECTON DICKINSON & CO COMstock$39,000
-37.1%
158
-38.0%
0.00%
-33.3%
CAG BuyCONAGRA BRANDS INC COMstock$37,000
+146.7%
1,097
+161.2%
0.00%
+300.0%
IYF NewISHARES U.S. FINANCIALS ETFetf$41,000500
+100.0%
0.00%
OIS SellOIL STS INTL INC COMstock$40,000
-33.3%
6,236
-18.5%
0.00%
-33.3%
SPXX NewNUVEEN S&P 500 DYNAMIC OVERWRI COMcef$43,0002,500
+100.0%
0.00%
APD BuyAIR PRODS & CHEMS INC COMstock$40,000
-9.1%
155
+0.6%
0.00%0.0%
SKYY SellFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$37,000
-11.9%
352
-11.6%
0.00%0.0%
WEN BuyWENDYS CO COMstock$46,000
+475.0%
2,107
+507.2%
0.00%
+300.0%
FOX NewFOX CORP CL B COMstock$38,0001,030
+100.0%
0.00%
SRE BuySEMPRA COMstock$43,000
+95.5%
339
+100.6%
0.00%
+100.0%
TECH NewBIO-TECHNE CORP COMstock$37,00077
+100.0%
0.00%
SHW SellSHERWIN WILLIAMS CO COMstock$46,000
-4.2%
165
-6.8%
0.00%
-20.0%
DGRS SellWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$40,000
-29.8%
908
-26.0%
0.00%
-33.3%
MESA BuyMESA AIR GROUP INC COM NEWstock$37,000
+3600.0%
4,801
+6662.0%
0.00%
WWD BuyWOODWARD INC COMstock$37,000
+362.5%
330
+415.6%
0.00%
+300.0%
ALLE SellALLEGION PLC ORD SHSstock$39,000
-15.2%
296
-10.3%
0.00%
-20.0%
MTRN NewMATERION CORP COMstock$36,000522
+100.0%
0.00%
XYL BuyXYLEM INC COMstock$39,000
+5.4%
318
+1.9%
0.00%0.0%
MAR BuyMARRIOTT INTL INC NEW CL Astock$37,000
+32.1%
248
+19.8%
0.00%
+33.3%
GNL SellGLOBAL NET LEASE INC COM NEWreit$43,000
-17.3%
2,714
-4.0%
0.00%
-20.0%
MKTX BuyMARKETAXESS HLDGS INC COMstock$39,000
+2.6%
92
+10.8%
0.00%0.0%
M BuyMACYS INC COMstock$40,000
+37.9%
1,769
+17.4%
0.00%
+33.3%
LYFT BuyLYFT INC CL A COMstock$36,000
+157.1%
664
+191.2%
0.00%
+300.0%
CERN BuyCERNER CORP COMstock$46,000
-6.1%
648
+3.2%
0.00%
-20.0%
LEN BuyLENNAR CORP CL Astock$39,000
+2.6%
412
+7.9%
0.00%0.0%
THG  HANOVER INS GROUP INC COMstock$40,000
-4.8%
3080.0%0.00%0.0%
CTLT SellCATALENT INC COMstock$38,000
-77.5%
287
-81.6%
0.00%
-76.5%
KMX SellCARMAX INC COMstock$39,000
-13.3%
308
-12.5%
0.00%0.0%
ARE BuyALEXANDRIA REAL ESTATE EQ INC COMreit$40,000
+300.0%
208
+292.5%
0.00%
+300.0%
HMC BuyHONDA MOTOR LTD AMERN SHSadr$39,0000.0%1,286
+5.6%
0.00%0.0%
CPB BuyCAMPBELL SOUP CO COMstock$36,000
+50.0%
862
+64.5%
0.00%
+100.0%
TNK NewTEEKAY TANKERS LTD CL Astock$40,0002,768
+100.0%
0.00%
MNDY NewMONDAY COM LTD SHSstock$46,000140
+100.0%
0.00%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETFetf$41,000
+5.1%
545
+4.8%
0.00%0.0%
ICE SellINTERCONTINENTAL EXCHANGE INC COMstock$38,000
-5.0%
331
-1.2%
0.00%0.0%
TXN SellTEXAS INSTRS INC COMstock$40,000
-38.5%
206
-39.4%
0.00%
-33.3%
IR BuyINGERSOLL RAND INC COMstock$37,000
+15.6%
735
+12.2%
0.00%
+33.3%
IVZ SellINVESCO LTD SHSstock$38,000
-32.1%
1,584
-24.2%
0.00%
-33.3%
WCC BuyWESCO INTL INC COMstock$28,000
+33.3%
240
+18.2%
0.00%
+50.0%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$34,000
+161.5%
341
+177.2%
0.00%
+200.0%
AME SellAMETEK INC COMstock$34,000
-22.7%
278
-15.0%
0.00%
-25.0%
DDOG BuyDATADOG INC CL A COMstock$30,000
+650.0%
210
+467.6%
0.00%
PENN SellPENN NATL GAMING INC COMstock$31,000
-18.4%
431
-12.6%
0.00%
-25.0%
CSL BuyCARLISLE COS INC COMstock$30,000151
+15000.0%
0.00%
NUAN SellNUANCE COMMUNICATIONS INC COMstock$34,000
-60.5%
612
-61.5%
0.00%
-66.7%
FIVN BuyFIVE9 INC COMstock$35,000
+133.3%
221
+176.2%
0.00%
+200.0%
FRC BuyFIRST REP BK SAN FRANCISCO CAL COMstock$34,000
+21.4%
174
+17.6%
0.00%0.0%
APH SellAMPHENOL CORP NEW CL Astock$33,000
-40.0%
446
-44.4%
0.00%
-40.0%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$27,0000.0%348
+0.3%
0.00%0.0%
KDP SellKEURIG DR PEPPER INC COMstock$34,000
-12.8%
1,006
-8.8%
0.00%
-25.0%
SCHX NewSCHWAB U.S. LARGE-CAP ETFetf$33,000321
+100.0%
0.00%
KSU BuyKANSAS CITY SOUTHERN COM NEWstock$29,000
+16.0%
108
+21.3%
0.00%
+50.0%
FFIV BuyF5 NETWORKS INC COMstock$29,000
+7.4%
146
+0.7%
0.00%0.0%
COO SellCOOPER COS INC COM NEWstock$34,000
-5.6%
83
-9.8%
0.00%
-25.0%
HLT SellHILTON WORLDWIDE HLDGS INC COMstock$30,000
-16.7%
224
-25.3%
0.00%
-25.0%
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$26,000
-3.7%
4200.0%0.00%0.0%
BGNE SellBEIGENE LTD SPONSORED ADRadr$28,000
-3.4%
77
-9.4%
0.00%0.0%
FICO SellFAIR ISAAC CORP COMstock$26,000
-31.6%
66
-12.0%
0.00%
-25.0%
ON  ON SEMICONDUCTOR CORP COMstock$32,000
+18.5%
7050.0%0.00%0.0%
FLOW BuySPX FLOW INC COMstock$29,000
+26.1%
398
+12.7%
0.00%
+50.0%
PML  PIMCO MUN INCOME FD II COMcef$32,000
-3.0%
2,2000.0%0.00%0.0%
HON BuyHONEYWELL INTL INC COMstock$28,0000.0%130
+0.8%
0.00%0.0%
SHO BuySUNSTONE HOTEL INVS INC NEW COMreit$30,000
+30.4%
2,536
+38.8%
0.00%
+50.0%
RRGB BuyRED ROBIN GOURMET BURGERS INC COMstock$27,000
+1250.0%
1,154
+2408.7%
0.00%
BCS SellBARCLAYS PLC ADRadr$27,000
+3.8%
2,655
-0.6%
0.00%0.0%
OKE BuyONEOK INC NEW COMstock$32,000
+45.5%
548
+37.0%
0.00%
+50.0%
ORAN SellORANGE SPONSORED ADRadr$30,000
-33.3%
2,778
-29.2%
0.00%
-25.0%
SPYD  SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$26,000
-3.7%
6680.0%0.00%0.0%
HUM BuyHUMANA INC COMstock$33,000
-8.3%
84
+2.4%
0.00%
-25.0%
PPG SellPPG INDS INC COMstock$34,000
-37.0%
239
-25.5%
0.00%
-40.0%
TYL BuyTYLER TECHNOLOGIES INC COMstock$32,000
+14.3%
70
+11.1%
0.00%0.0%
PUK BuyPRUDENTIAL PLC ADRadr$28,000
+75.0%
720
+73.9%
0.00%
+50.0%
CBRL BuyCRACKER BARREL OLD CTRY STORE COMstock$30,000
+76.5%
211
+80.3%
0.00%
+50.0%
TOL  TOLL BROTHERS INC COMstock$32,000
-3.0%
5760.0%0.00%0.0%
JBGS SellJBG SMITH PPTYS COMreit$31,000
-16.2%
1,036
-12.8%
0.00%
-25.0%
TM SellTOYOTA MOTOR CORP ADSadr$26,000
-27.8%
148
-28.5%
0.00%
-25.0%
TRV SellTRAVELERS COMPANIES INC COMstock$29,0000.0%191
-0.5%
0.00%0.0%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$31,0000.0%2730.0%0.00%0.0%
HEZU NewISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf$29,000806
+100.0%
0.00%
BLL SellBALL CORP COMstock$29,000
-9.4%
325
-18.5%
0.00%0.0%
CSX BuyCSX CORP COMstock$28,000927
+100.0%
0.00%
DD SellDUPONT DE NEMOURS INC COMstock$27,000
-22.9%
395
-12.4%
0.00%0.0%
NPO SellENPRO INDS INC COMstock$34,000
-54.7%
390
-49.7%
0.00%
-57.1%
IVR NewINVESCO MORTGAGE CAPITAL INC COMreit$34,00010,706
+100.0%
0.00%
IGT BuyINTERNATIONAL GAME TECHNOLOGY SHS USDstock$31,000
+342.9%
1,189
+320.1%
0.00%
+200.0%
UUUU SellENERGY FUELS INC COM NEWstock$32,000
-30.4%
4,495
-40.7%
0.00%
-40.0%
VEU  VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$32,000
-5.9%
5290.0%0.00%0.0%
GGG BuyGRACO INC COMstock$32,000
+18.5%
457
+28.4%
0.00%0.0%
BJRI BuyBJS RESTAURANTS INC COMstock$30,000
+2900.0%
718
+3021.7%
0.00%
MGM BuyMGM RESORTS INTERNATIONAL COMstock$27,000
+3.8%
636
+3.9%
0.00%0.0%
TS BuyTENARIS S A SPONSORED ADSadr$35,000
-2.8%
1,636
+0.1%
0.00%
-25.0%
MAC  MACERICH CO COMreit$28,000
-9.7%
1,6890.0%0.00%0.0%
CB BuyCHUBB LIMITED COMstock$33,000
+43.5%
193
+34.0%
0.00%
+50.0%
CHWY NewCHEWY INC CL Astock$34,000500
+100.0%
0.00%
SITE SellSITEONE LANDSCAPE SUPPLY INC COMstock$31,000
-34.0%
153
-44.6%
0.00%
-40.0%
YUM BuyYUM BRANDS INC COMstock$34,000
+142.9%
278
+129.8%
0.00%
+200.0%
VHT NewVANGUARD HEALTH CARE INDEX FUNDetf$26,000104
+100.0%
0.00%
AJG SellGALLAGHER ARTHUR J & CO COMstock$32,000
+3.2%
214
-2.7%
0.00%0.0%
HIG SellHARTFORD FINL SVCS GROUP INC COMstock$30,000
-42.3%
421
-49.8%
0.00%
-40.0%
MSI SellMOTOROLA SOLUTIONS INC COM NEWstock$35,000
+2.9%
151
-5.0%
0.00%0.0%
RGLD NewROYAL GOLD INC COMstock$33,000342
+100.0%
0.00%
WTRG BuyESSENTIAL UTILS INC COMstock$17,000
+54.5%
362
+44.8%
0.00%
+100.0%
SDOG  ALPS SECTOR DIVIDEND DOGS ETFetf$21,000
-4.5%
4180.0%0.00%0.0%
ABMD SellABIOMED INC COMstock$19,0000.0%59
-3.3%
0.00%0.0%
XLRN SellACCELERON PHARMA INC COMstock$25,000
-3.8%
146
-28.8%
0.00%
-33.3%
ALEX BuyALEXANDER & BALDWIN INC NEW COMreit$23,000
+109.1%
967
+62.0%
0.00%
+100.0%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$24,000
-88.4%
160
-82.5%
0.00%
-90.5%
AIRC SellAPARTMENT INCOME REIT CORP COMreit$17,000
-19.0%
346
-20.5%
0.00%0.0%
AROC SellARCHROCK INC COMstock$19,000
-70.8%
2,330
-68.1%
0.00%
-66.7%
ARNC BuyARCONIC CORPORATION COMstock$17,000
+750.0%
549
+731.8%
0.00%
NewBATH & BODY WORKS INC COMstock$22,000355
+100.0%
0.00%
MQY  BLACKROCK MUNIYILD QULT FD INC COMcef$24,000
-4.0%
1,5000.0%0.00%0.0%
BSTZ NewBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef$19,000500
+100.0%
0.00%
CHRW BuyC H ROBINSON WORLDWIDE INC COM NEWstock$19,000
+26.7%
220
+36.6%
0.00%
+100.0%
CNO SellCNO FINL GROUP INC COMstock$17,0000.0%720
-1.9%
0.00%0.0%
TAST NewCARROLS RESTAURANT GROUP INC COMstock$24,0006,492
+100.0%
0.00%
CHGG BuyCHEGG INC COMstock$24,000
-14.3%
346
+2.4%
0.00%
-33.3%
LNG SellCHENIERE ENERGY INC COM NEWstock$21,000
+10.5%
217
-3.1%
0.00%0.0%
CIM BuyCHIMERA INVT CORP COM NEWreit$19,0000.0%1,251
+0.7%
0.00%0.0%
XEC  CIMAREX ENERGY CO COMstock$20,000
+17.6%
2310.0%0.00%0.0%
CNK BuyCINEMARK HLDGS INC COMstock$19,000
+216.7%
966
+236.6%
0.00%
+100.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$25,000
+4.2%
336
-2.3%
0.00%0.0%
CXP BuyCOLUMBIA PPTY TR INC COM NEWreit$17,000
+70.0%
881
+50.9%
0.00%
+100.0%
CPS NewCOOPER STD HLDGS INC COMstock$25,0001,161
+100.0%
0.00%
CR BuyCRANE CO COMstock$23,000
+76.9%
241
+69.7%
0.00%
+100.0%
DXC BuyDXC TECHNOLOGY CO COMstock$24,000
+20.0%
703
+37.0%
0.00%0.0%
DHC BuyDIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$19,000
+1800.0%
5,595
+4562.5%
0.00%
DLTR SellDOLLAR TREE INC COMstock$25,000
-45.7%
265
-42.8%
0.00%
-60.0%
DCI BuyDONALDSON INC COMstock$17,0000.0%291
+9.0%
0.00%0.0%
ESTE SellEARTHSTONE ENERGY INC CL Astock$16,000
-30.4%
1,763
-16.2%
0.00%0.0%
EME SellEMCOR GROUP INC COMstock$19,000
-9.5%
167
-2.3%
0.00%0.0%
ENPH NewENPHASE ENERGY INC COMstock$24,000161
+100.0%
0.00%
EVRG  EVERGY INC COMstock$19,000
+5.6%
2990.0%0.00%0.0%
FNB SellF N B CORP COMstock$24,000
-44.2%
2,099
-39.7%
0.00%
-50.0%
BuyFALCON MINERALS CORP CL A COMstock$18,000
+350.0%
3,900
+414.5%
0.00%
FDX  FEDEX CORP COMstock$22,000
-26.7%
1010.0%0.00%
-33.3%
FBP NewFIRST BANCORP P R COM NEWstock$25,0001,917
+100.0%
0.00%
FCBC BuyFIRST CMNTY BANKSHARES INC VA COMstock$19,000
+90.0%
597
+82.6%
0.00%
+100.0%
FSLR  FIRST SOLAR INC COMstock$23,000
+4.5%
2440.0%0.00%0.0%
FND SellFLOOR & DECOR HLDGS INC CL Astock$23,000
-77.7%
192
-80.3%
0.00%
-80.0%
FLS BuyFLOWSERVE CORP COMstock$16,000
+33.3%
470
+54.6%
0.00%
+100.0%
FBHS SellFORTUNE BRANDS HOME & SEC INC COMstock$19,000
-89.2%
211
-88.0%
0.00%
-88.2%
FELE SellFRANKLIN ELEC INC COMstock$22,0000.0%274
-1.4%
0.00%0.0%
FMS BuyFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$20,000
+42.9%
584
+68.8%
0.00%
+100.0%
GD  GENERAL DYNAMICS CORP COMstock$20,0000.0%1040.0%0.00%0.0%
GL SellGLOBE LIFE INC COMstock$16,000
-5.9%
182
-0.5%
0.00%0.0%
HEIA SellHEICO CORP NEW CL Astock$23,000
-53.1%
194
-51.3%
0.00%
-60.0%
HT BuyHERSHA HOSPITALITY TR PR SHS BEN INTreit$17,0001,860
+5900.0%
0.00%
HUN SellHUNTSMAN CORP COMstock$19,000
-38.7%
628
-45.6%
0.00%
-33.3%
IRM BuyIRON MTN INC NEW COMreit$17,000
+13.3%
386
+8.7%
0.00%
+100.0%
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$20,000142
+100.0%
0.00%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$25,000216
+100.0%
0.00%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$20,000
-4.8%
670.0%0.00%0.0%
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETFetf$21,000
-4.5%
2010.0%0.00%0.0%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$17,000
-26.1%
276
+324.6%
0.00%0.0%
GOVT  ISHARES U.S. TREASURY BOND ETFetf$25,0000.0%9280.0%0.00%0.0%
EWU NewISHARES MSCI UNITED KINGDOM ETFetf$21,000646
+100.0%
0.00%
JBT BuyJOHN BEAN TECHNOLOGIES CORP COMstock$20,000
+5.3%
143
+6.7%
0.00%0.0%
GRUB NewJUST EAT TAKEAWAY COM N V SPONSORED ADSadr$22,0001,533
+100.0%
0.00%
KHC SellKRAFT HEINZ CO COMstock$20,000
-13.0%
547
-2.7%
0.00%0.0%
LEG SellLEGGETT & PLATT INC COMstock$22,000
-18.5%
483
-6.6%
0.00%
-33.3%
LSXMK BuyLIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$16,000
+45.5%
342
+50.0%
0.00%
+100.0%
LNN  LINDSAY CORP COMstock$17,000
-5.6%
1090.0%0.00%0.0%
MFA BuyMFA FINL INC COMreit$22,0000.0%4,819
+1.3%
0.00%0.0%
MATX BuyMATSON INC COMstock$21,000
+31.2%
264
+6.9%
0.00%0.0%
MMSI  MERIT MED SYS INC COMstock$17,000
+13.3%
2370.0%0.00%
+100.0%
NOV BuyNOV INC COMstock$23,000
+155.6%
1,752
+189.1%
0.00%
+100.0%
NDAQ SellNASDAQ INC COMstock$17,000
+13.3%
86
-1.1%
0.00%
+100.0%
NEE BuyNEXTERA ENERGY INC COMstock$24,000
+4.3%
311
+0.6%
0.00%0.0%
ODFL BuyOLD DOMINION FREIGHT LINE INC COMstock$21,000
+61.5%
73
+37.7%
0.00%
+100.0%
OPEN NewOPENDOOR TECHNOLOGIES INC COMstock$16,000775
+100.0%
0.00%
OGN NewORGANON & CO COMMON STOCKstock$20,000612
+100.0%
0.00%
PZZA SellPAPA JOHNS INTL INC COMstock$20,000
+17.6%
159
-0.6%
0.00%0.0%
PTEN BuyPATTERSON-UTI ENERGY INC COMstock$18,000
+28.6%
2,031
+42.5%
0.00%
+100.0%
PEB SellPEBBLEBROOK HOTEL TR COMreit$20,000
-13.0%
898
-7.3%
0.00%0.0%
PVAC BuyPENN VA CORP COMstock$20,000
+400.0%
758
+353.9%
0.00%
PMT BuyPENNYMAC MTG INVT TR COMreit$17,0000.0%883
+9.8%
0.00%0.0%
PMF BuyPIMCO MUN INCOME FD COMcef$16,0000.0%1,083
+1.1%
0.00%0.0%
PTE SellPOLARITYTE INC COMstock$24,000
-87.5%
37,538
-80.0%
0.00%
-89.5%
POST NewPOST HLDGS INC COMstock$24,000218
+100.0%
0.00%
RH BuyRH COMstock$19,000
+26.7%
28
+27.3%
0.00%
+100.0%
STBA BuyS & T BANCORP INC COMstock$22,000
+100.0%
738
+102.2%
0.00%
+100.0%
SJW SellSJW GROUP COMstock$17,000
-64.6%
264
-65.3%
0.00%
-60.0%
SC BuySANTANDER CONSUMER USA HLDGS I COMstock$16,000
+23.1%
380
+2.4%
0.00%
+100.0%
HSIC  HENRY SCHEIN INC COMstock$19,000
+5.6%
2490.0%0.00%0.0%
FNDE NewSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$25,000761
+100.0%
0.00%
FNDF NewSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$25,000759
+100.0%
0.00%
FNDX NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$19,000343
+100.0%
0.00%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$20,000
+100.0%
509
+106.1%
0.00%
+100.0%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$24,000
-20.0%
350
-17.6%
0.00%
-33.3%
SCI BuySERVICE CORP INTL COMstock$17,000
+41.7%
282
+26.5%
0.00%
+100.0%
SNN SellSMITH & NEPHEW PLC SPDN ADR NEWadr$23,000
-25.8%
657
-6.7%
0.00%
-33.3%
SF SellSTIFEL FINL CORP COMstock$19,000
-9.5%
283
-11.6%
0.00%0.0%
TDOC NewTELADOC HEALTH INC COMstock$24,000191
+100.0%
0.00%
TXG  10X GENOMICS INC CL A COMstock$18,000
-25.0%
1240.0%0.00%0.0%
TKR SellTIMKEN CO COMstock$19,000
-53.7%
285
-44.3%
0.00%
-50.0%
VFH  VANGUARD FINANCIALS INDEX FUNDetf$25,0000.0%2750.0%0.00%0.0%
VICI BuyVICI PPTYS INC COMreit$21,000
-8.7%
755
+1.2%
0.00%0.0%
VOYA BuyVOYA FINANCIAL INC COMstock$22,0000.0%361
+1.7%
0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INC CL Astock$23,000
+15.0%
1350.0%0.00%0.0%
W NewWAYFAIR INC CL Astock$16,00062
+100.0%
0.00%
MHF BuyWESTERN ASSET MUN HIGH INCOME COMcef$17,000
-5.6%
2,117
+0.8%
0.00%0.0%
HYI  WESTERN ASSET HIGH YIELD DEFIN COMcef$16,0000.0%1,0000.0%0.00%0.0%
ZION BuyZIONS BANCORPORATION N A COMstock$25,000
+56.2%
396
+31.1%
0.00%0.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INC CL Astock$20,000
+150.0%
77
+266.7%
0.00%
+100.0%
BIP NewBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$18,000314
+100.0%
0.00%
CPRI BuyCAPRI HOLDINGS LIMITED SHSstock$16,000
-11.1%
323
+4.5%
0.00%0.0%
STNE BuySTONECO LTD COM CL Astock$23,000
-45.2%
665
+6.4%
0.00%
-50.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD SHSstock$25,000
+8.7%
107
+5.9%
0.00%0.0%
TEL SellTE CONNECTIVITY LTD REG SHSstock$21,000
-4.5%
155
-5.5%
0.00%0.0%
QGEN SellQIAGEN NV SHS NEWstock$22,000
-21.4%
428
-25.2%
0.00%
-33.3%
RCL BuyROYAL CARIBBEAN GROUP COMstock$18,000
+260.0%
207
+283.3%
0.00%
QRVO  QORVO INC COMstock$8,000
-11.1%
460.0%0.00%0.0%
FCEL NewFUELCELL ENERGY INC COMstock$9,0001,417
+100.0%
0.00%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE GA COMstock$6,000
+50.0%
191
+52.8%
0.00%
HIW BuyHIGHWOODS PPTYS INC COMreit$15,000
+36.4%
350
+45.2%
0.00%0.0%
BBY NewBEST BUY INC COMstock$7,00065
+100.0%
0.00%
WRB  BERKLEY W R CORP COMstock$6,000
-14.3%
880.0%0.00%0.0%
USFD BuyUS FOODS HLDG CORP COMstock$10,000
+25.0%
286
+41.6%
0.00%0.0%
UTHR SellUNITED THERAPEUTICS CORP DEL COMstock$11,000
-31.2%
60
-34.1%
0.00%
-50.0%
FOXA BuyFOX CORP CL A COMstock$11,000
+37.5%
283
+31.0%
0.00%0.0%
DKNG NewDRAFTKINGS INC COM CL Astock$8,000174
+100.0%
0.00%
CEM  CLEARBRIDGE MLP AND MIDSTRM FD COMcef$7,000
-12.5%
2680.0%0.00%0.0%
U BuyUNITY SOFTWARE INC COMstock$8,000
+700.0%
60
+400.0%
0.00%
SRG BuySERITAGE GROWTH PPTYS CL Areit$12,000
+500.0%
817
+850.0%
0.00%
PTCT BuyPTC THERAPEUTICS INC COMstock$6,000
+200.0%
158
+305.1%
0.00%
SVC BuySERVICE PPTYS TR COM SH BEN INTreit$7,000
-12.5%
659
+1.5%
0.00%0.0%
UNM BuyUNUM GROUP COMstock$6,0000.0%220
+6.3%
0.00%0.0%
RCM NewR1 RCM INC COMstock$7,000309
+100.0%
0.00%
HXL BuyHEXCEL CORP NEW COMstock$15,000
+7.1%
249
+7.3%
0.00%0.0%
RLJ SellRLJ LODGING TR COMreit$8,0000.0%518
-4.6%
0.00%0.0%
L BuyLOEWS CORP COMstock$15,000
+200.0%
271
+185.3%
0.00%
RPT  RPT REALTY SH BEN INTreit$14,0000.0%1,1140.0%0.00%0.0%
VLO BuyVALERO ENERGY CORP COMstock$11,000
+266.7%
151
+243.2%
0.00%
VLY BuyVALLEY NATL BANCORP COMstock$9,000
+50.0%
706
+65.0%
0.00%0.0%
C SellCITIGROUP INC COM NEWstock$15,000
-75.8%
212
-75.7%
0.00%
-83.3%
NG SellNOVAGOLD RES INC COM NEWstock$7,000
-92.2%
986
-91.2%
0.00%
-88.9%
PPBI  PACIFIC PREMIER BANCORP COMstock$7,000
-12.5%
1790.0%0.00%0.0%
GNRC SellGENERAC HLDGS INC COMstock$14,000
-63.2%
34
-62.6%
0.00%
-75.0%
NVEC BuyNVE CORP COM NEWstock$6,000
-14.3%
99
+6.5%
0.00%0.0%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$7,000301
+100.0%
0.00%
ERIC SellERICSSON ADR B SEK 10adr$14,000
-33.3%
1,209
-28.4%
0.00%
-50.0%
BIV SellVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$11,000
-21.4%
127
-20.6%
0.00%0.0%
SIRI BuySIRIUS XM HOLDINGS INC COMstock$13,000
+18.2%
2,148
+26.5%
0.00%0.0%
BKR BuyBAKER HUGHES COMPANY CL Astock$11,000
+175.0%
452
+131.8%
0.00%
GATO BuyGATOS SILVER INC COMstock$11,000
+57.1%
974
+151.7%
0.00%0.0%
LPX SellLOUISIANA PAC CORP COMstock$13,000
-31.6%
219
-32.0%
0.00%
-50.0%
FLO SellFLOWERS FOODS INC COMstock$9,000
-10.0%
364
-12.5%
0.00%0.0%
BP SellBP PLC SPONSORED ADRadr$12,000
+9.1%
433
-0.2%
0.00%0.0%
CPK BuyCHESAPEAKE UTILS CORP COMstock$9,000
+28.6%
71
+24.6%
0.00%0.0%
PRFZ NewINVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf$6,00031
+100.0%
0.00%
AOS  SMITH A O CORP COMstock$9,000
-10.0%
1440.0%0.00%0.0%
VGK SellVANGUARD FTSE EUROPE ETFetf$7,000
-12.5%
100
-15.3%
0.00%0.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC COMreit$11,000
+10.0%
147
+8.1%
0.00%0.0%
AVT BuyAVNET INC COMstock$14,000
+55.6%
367
+67.6%
0.00%0.0%
AVA BuyAVISTA CORP COMstock$8,0000.0%192
+6.1%
0.00%0.0%
CAR NewAVIS BUDGET GROUP COMstock$9,00077
+100.0%
0.00%
VAW  VANGUARD MATERIALS INDEX FUNDetf$15,000
-6.2%
860.0%0.00%
-50.0%
VPU  VANGUARD UTILITIES INDEX FUNDetf$12,0000.0%840.0%0.00%0.0%
PK BuyPARK HOTELS & RESORTS INC COMreit$9,000
+50.0%
483
+71.3%
0.00%0.0%
RGS NewREGIS CORP MINN COMstock$7,0002,154
+100.0%
0.00%
SNOW NewSNOWFLAKE INC CL Astock$11,00037
+100.0%
0.00%
AGR SellAVANGRID INC COMstock$8,000
-96.4%
164
-96.2%
0.00%
-95.5%
VRNS SellVARONIS SYS INC COMstock$15,000
-11.8%
249
-13.2%
0.00%
-50.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC COMstock$14,000
-6.7%
54
-1.8%
0.00%0.0%
VEC NewVECTRUS INC COMstock$8,000166
+100.0%
0.00%
FLT SellFLEETCOR TECHNOLOGIES INC COMstock$7,000
-30.0%
27
-32.5%
0.00%0.0%
HALO SellHALOZYME THERAPEUTICS INC COMstock$6,000
-33.3%
143
-25.5%
0.00%0.0%
GTN  GRAY TELEVISION INC COMstock$9,0000.0%4030.0%0.00%0.0%
CDAY NewCERIDIAN HCM HLDG INC COMstock$11,00096
+100.0%
0.00%
NATI  NATIONAL INSTRS CORP COMstock$9,000
-10.0%
2290.0%0.00%0.0%
DXCM SellDEXCOM INC COMstock$8,000
-27.3%
14
-46.2%
0.00%0.0%
LUV BuySOUTHWEST AIRLS CO COMstock$6,000
+20.0%
125
+22.5%
0.00%
ATKR BuyATKORE INC COMstock$11,000
+22.2%
129
+6.6%
0.00%0.0%
MLCO NewMELCO RESORTS AND ENTMNT LTD ADRadr$6,000544
+100.0%
0.00%
IPGP  IPG PHOTONICS CORP COMstock$13,000
-23.5%
830.0%0.00%
-50.0%
GDDY SellGODADDY INC CL Astock$6,000
-33.3%
83
-20.2%
0.00%0.0%
ASTE BuyASTEC INDS INC COMstock$6,0000.0%114
+23.9%
0.00%0.0%
CNC BuyCENTENE CORP DEL COMstock$13,000
+62.5%
215
+104.8%
0.00%0.0%
ENTA SellENANTA PHARMACEUTICALS INC COMstock$13,000
-18.8%
237
-35.1%
0.00%
-50.0%
RPAI SellRETAIL PPTYS AMER INC CL Areit$10,000
-23.1%
783
-29.5%
0.00%0.0%
HAL NewHALLIBURTON CO COMstock$14,000670
+100.0%
0.00%
HTA BuyHEALTHCARE TR AMER INC CL A NEWreit$14,000
+27.3%
468
+14.4%
0.00%0.0%
RXN SellZURN WATER SOLUTIONS CORP COMstock$15,000
-88.0%
235
-90.6%
0.00%
-91.7%
REXR  REXFORD INDL RLTY INC COMreit$7,0000.0%1260.0%0.00%0.0%
DBI BuyDESIGNER BRANDS INC CL Astock$14,000
+133.3%
1,013
+166.6%
0.00%0.0%
ARNA SellARENA PHARMACEUTICALS INC COM NEWstock$7,000
-50.0%
117
-40.9%
0.00%0.0%
VVI BuyVIAD CORP COMstock$6,000
+200.0%
139
+348.4%
0.00%
VIACA SellVIACOMCBS INC CL Astock$13,000
-18.8%
298
-11.0%
0.00%
-50.0%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$7,0000.0%160
+0.6%
0.00%0.0%
VTRS BuyVIATRIS INC COMstock$6,0000.0%423
+0.7%
0.00%0.0%
RHI BuyROBERT HALF INTL INC COMstock$10,000
+900.0%
100
+1011.1%
0.00%
VEI NewVINE ENERGY INC CL Astock$7,000427
+100.0%
0.00%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC COMstock$12,000
+1100.0%
456
+1882.6%
0.00%
PEGA SellPEGASYSTEMS INC COMstock$11,000
-42.1%
85
-37.5%
0.00%
-50.0%
ZEUS BuyOLYMPIC STEEL INC COMstock$6,000
+200.0%
261
+239.0%
0.00%
VC BuyVISTEON CORP COM NEWstock$9,000
+200.0%
93
+232.1%
0.00%
ESI  ELEMENT SOLUTIONS INC COMstock$12,000
-7.7%
5420.0%0.00%0.0%
ARCB BuyARCBEST CORP COMstock$9,000
+125.0%
109
+41.6%
0.00%
MFC NewMANULIFE FINL CORP COMstock$13,000650
+100.0%
0.00%
PI BuyIMPINJ INC COMstock$14,000
+250.0%
237
+192.6%
0.00%
VNO BuyVORNADO RLTY TR SH BEN INTreit$9,000
+50.0%
218
+61.5%
0.00%0.0%
NAVI BuyNAVIENT CORPORATION COMstock$10,000
+25.0%
499
+16.6%
0.00%0.0%
NP NewNEENAH INC COMstock$8,000173
+100.0%
0.00%
R BuyRYDER SYS INC COMstock$9,000
+80.0%
113
+79.4%
0.00%
WTI SellW & T OFFSHORE INC COMstock$10,000
-70.6%
2,700
-61.0%
0.00%
-66.7%
STOR BuySTORE CAP CORP COMreit$14,000
-6.7%
435
+3.3%
0.00%0.0%
RYI BuyRYERSON HLDG CORP COMstock$14,000
+100.0%
634
+31.3%
0.00%0.0%
SUM  SUMMIT MATLS INC CL Astock$11,000
-8.3%
3420.0%0.00%0.0%
MCS BuyMARCUS CORP DEL COMstock$13,000
+85.7%
760
+133.8%
0.00%0.0%
LII BuyLENNOX INTL INC COMstock$13,0000.0%43
+16.2%
0.00%0.0%
MKL  MARKEL CORP COMstock$10,000
+11.1%
80.0%0.00%0.0%
NTLA BuyINTELLIA THERAPEUTICS INC COMstock$9,0000.0%69
+27.8%
0.00%0.0%
CNNE NewCANNAE HLDGS INC COMstock$8,000251
+100.0%
0.00%
DAR  DARLING INGREDIENTS INC COMstock$6,0000.0%830.0%0.00%0.0%
WAT BuyWATERS CORP COMstock$9,000
+200.0%
24
+140.0%
0.00%
SYNA SellSYNAPTICS INC COMstock$13,000
-27.8%
74
-37.3%
0.00%
-50.0%
EPP SellISHARES MSCI PACIFIC EX JAPAN ETFetf$6,0000.0%115
-5.0%
0.00%0.0%
CPT SellCAMDEN PPTY TR SH BEN INTreit$6,000
-14.3%
39
-23.5%
0.00%0.0%
GAA  CAMBRIA GLOBAL ASSET ALLOCATION ETFetf$6,0000.0%2000.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC COMstock$14,000
-6.7%
1500.0%0.00%0.0%
DIDI NewDIDI GLOBAL INC SPONSORED ADSadr$12,0001,500
+100.0%
0.00%
FOLD BuyAMICUS THERAPEUTICS INC COMstock$6,000
+20.0%
599
+7.2%
0.00%
CWT BuyCALIFORNIA WTR SVC GROUP COMstock$14,000
+16.7%
238
+5.8%
0.00%0.0%
GMS  GMS INC COMstock$6,000
-14.3%
1370.0%0.00%0.0%
KSS BuyKOHLS CORP COMstock$12,0000.0%246
+16.6%
0.00%0.0%
AMWD SellAMERICAN WOODMARK CORPORATION COMstock$8,000
-42.9%
126
-24.6%
0.00%0.0%
MTB SellM & T BK CORP COMstock$8,000
-61.9%
54
-62.0%
0.00%
-50.0%
LH SellLABORATORY CORP AMER HLDGS COM NEWstock$8,000
-20.0%
30
-21.1%
0.00%0.0%
CURO NewCURO GROUP HOLDINGS CORP COMstock$7,000380
+100.0%
0.00%
PLNT NewPLANET FITNESS INC CL Astock$10,000132
+100.0%
0.00%
ECL  ECOLAB INC COMstock$13,0000.0%610.0%0.00%0.0%
WBK SellWESTPAC BANKING CORP SPONSORED ADRadr$6,000
-40.0%
344
-33.5%
0.00%0.0%
CABO  CABLE ONE INC COMstock$9,000
-10.0%
50.0%0.00%0.0%
HAS BuyHASBRO INC COMstock$15,000
+200.0%
166
+207.4%
0.00%
TALO SellTALOS ENERGY INC COMstock$6,000
-70.0%
438
-66.5%
0.00%
-50.0%
TNDM NewTANDEM DIABETES CARE INC COM NEWstock$7,00061
+100.0%
0.00%
AFIN BuyAMERICAN FIN TR INC COM CLASS Areit$9,000
+12.5%
1,135
+21.5%
0.00%0.0%
WMB SellWILLIAMS COS INC COMstock$12,000
-7.7%
460
-8.7%
0.00%0.0%
TFI BuySPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$14,000269
+4383.3%
0.00%
CIT  CIT GROUP INC COM NEWstock$7,0000.0%1380.0%0.00%0.0%
FTNT NewFORTINET INC COMstock$9,00030
+100.0%
0.00%
TMHC BuyTAYLOR MORRISON HOME CORP COMstock$7,000
+16.7%
258
+18.3%
0.00%0.0%
PLUG NewPLUG POWER INC COM NEWstock$6,000245
+100.0%
0.00%
AAT BuyAMERICAN ASSETS TR INC COMreit$14,000
+40.0%
380
+42.3%
0.00%0.0%
NewALTUS MIDSTREAM CO COM NEW CL Astock$8,000114
+100.0%
0.00%
GATX BuyGATX CORP COMstock$9,000
+80.0%
99
+90.4%
0.00%
WYNN BuyWYNN RESORTS LTD COMstock$12,000
+50.0%
147
+116.2%
0.00%0.0%
MO  ALTRIA GROUP INC COMstock$7,0000.0%1500.0%0.00%0.0%
ISBC BuyINVESTORS BANCORP INC NEW COMstock$7,000
+250.0%
460
+182.2%
0.00%
CMF BuyISHARES CALIFORNIA MUNI BOND ETFetf$13,0000.0%211
+0.5%
0.00%0.0%
NYMT SellNEW YORK MTG TR INC COM PAR $.02reit$9,000
-40.0%
2,110
-38.4%
0.00%0.0%
YORW BuyYORK WTR CO COMstock$6,000
+20.0%
142
+23.5%
0.00%
BC SellBRUNSWICK CORP COMstock$14,000
-44.0%
145
-42.9%
0.00%
-50.0%
HHC BuyHOWARD HUGHES CORP COMstock$14,000
+133.3%
155
+162.7%
0.00%0.0%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$10,00019
+100.0%
0.00%
POR BuyPORTLAND GEN ELEC CO COM NEWstock$8,0000.0%169
+0.6%
0.00%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC COMstock$10,000
-16.7%
67
-6.9%
0.00%0.0%
TPX  TEMPUR SEALY INTL INC COMstock$7,000
+16.7%
1520.0%0.00%0.0%
ZIOP NewZIOPHARM ONCOLOGY INC COMstock$6,0003,490
+100.0%
0.00%
TENB SellTENABLE HLDGS INC COMstock$9,000
-85.7%
190
-87.5%
0.00%
-83.3%
ALGM BuyALLEGRO MICROSYSTEMS INC COMstock$13,000
+44.4%
395
+19.7%
0.00%0.0%
INGR BuyINGREDION INC COMstock$14,000
+133.3%
156
+140.0%
0.00%0.0%
BRKR BuyBRUKER CORP COMstock$11,000
+57.1%
136
+41.7%
0.00%0.0%
THC BuyTENET HEALTHCARE CORP COM NEWstock$9,000
+125.0%
136
+126.7%
0.00%
CSOD SellCORNERSTONE ONDEMAND INC COMstock$8,000
-11.1%
145
-15.7%
0.00%0.0%
ALB SellALBEMARLE CORP COMstock$15,000
-59.5%
68
-69.1%
0.00%
-75.0%
BRKS SellBROOKS AUTOMATION INC NEW COMstock$7,000
-80.6%
66
-82.4%
0.00%
-75.0%
ALK SellALASKA AIR GROUP INC COMstock$13,000
-65.8%
218
-65.1%
0.00%
-75.0%
ECHO SellECHO GLOBAL LOGISTICS INC COMstock$6,000
-90.9%
132
-93.9%
0.00%
-85.7%
MIDD BuyMIDDLEBY CORP COMstock$10,000
+11.1%
60
+11.1%
0.00%0.0%
IHG SellINTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr$10,000
-47.4%
152
-47.4%
0.00%
-50.0%
EBAY SellEBAY INC. COMstock$8,000
-27.3%
120
-23.1%
0.00%0.0%
NWL BuyNEWELL BRANDS INC COMstock$15,000
+7.1%
695
+35.7%
0.00%0.0%
TPL NewTEXAS PACIFIC LAND CORPORATION COMstock$15,00012
+100.0%
0.00%
SLB SellSCHLUMBERGER LTD COM STKstock$8,000
-20.0%
271
-11.7%
0.00%0.0%
KRO SellKRONOS WORLDWIDE INC COMstock$9,000
-71.9%
737
-67.4%
0.00%
-66.7%
EGP  EASTGROUP PPTYS INC COMreit$14,0000.0%840.0%0.00%0.0%
EPM SellEVOLUTION PETE CORP COMstock$13,000
+8.3%
2,303
-8.4%
0.00%0.0%
BR BuyBROADRIDGE FINL SOLUTIONS INC COMstock$13,000
+62.5%
78
+50.0%
0.00%0.0%
LW SellLAMB WESTON HLDGS INC COMstock$14,000
-46.2%
234
-27.8%
0.00%
-66.7%
BRX BuyBRIXMOR PPTY GROUP INC COMreit$13,000
+160.0%
608
+162.1%
0.00%
TDW BuyTIDEWATER INC NEW COMstock$6,000
+20.0%
459
+4.1%
0.00%
EPR BuyEPR PPTYS COM SH BEN INTreit$6,0000.0%121
+14.2%
0.00%0.0%
PGR BuyPROGRESSIVE CORP COMstock$13,000
+44.4%
143
+62.5%
0.00%0.0%
TMST BuyTIMKENSTEEL CORPORATION COMstock$8,000
+14.3%
630
+35.5%
0.00%0.0%
HZNP NewHORIZON THERAPEUTICS PUB L SHSstock$14,000129
+100.0%
0.00%
LSTR SellLANDSTAR SYS INC COMstock$13,000
-88.7%
85
-88.3%
0.00%
-90.9%
FORM NewFORMFACTOR INC COMstock$12,000310
+100.0%
0.00%
NERD NewROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFetf$13,000500
+100.0%
0.00%
FNDC NewSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf$10,000259
+100.0%
0.00%
PSEC BuyPROSPECT CAP CORP COMcef$7,000
-12.5%
937
+2.3%
0.00%0.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$10,00075
+100.0%
0.00%
TD NewTORONTO DOMINION BK ONT COM NEWstock$8,000125
+100.0%
0.00%
BRSP NewBRIGHTSPIRE CAPITAL INC COM CL Areit$7,000789
+100.0%
0.00%
FNDA NewSCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$14,000267
+100.0%
0.00%
AAP SellADVANCE AUTO PARTS INC COMstock$14,0000.0%66
-2.9%
0.00%0.0%
IPI BuyINTREPID POTASH INC COMstock$9,000
+50.0%
303
+60.3%
0.00%0.0%
CL SellCOLGATE PALMOLIVE CO COMstock$7,000
-50.0%
90
-47.1%
0.00%0.0%
AOSL SellALPHA & OMEGA SEMICONDUCTOR LT SHSstock$6,000
-64.7%
205
-63.8%
0.00%
-50.0%
BDN BuyBRANDYWINE RLTY TR SH BEN INT NEWreit$13,000
+116.7%
982
+109.8%
0.00%0.0%
CSD  INVESCO S&P SPIN-OFF ETFetf$8,0000.0%1250.0%0.00%0.0%
SCHH BuySCHWAB U.S. REIT ETFetf$10,000210
+20900.0%
0.00%
NVCR SellNOVOCURE LTD ORD SHSstock$15,000
-92.8%
127
-86.4%
0.00%
-95.2%
TG NewTREDEGAR CORP COMstock$7,000581
+100.0%
0.00%
ES BuyEVERSOURCE ENERGY COMstock$12,000
+100.0%
146
+92.1%
0.00%0.0%
TRS BuyTRIMAS CORP COM NEWstock$12,000
+50.0%
369
+36.7%
0.00%0.0%
MRNA NewMODERNA INC COMstock$8,00021
+100.0%
0.00%
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$8,000203
+100.0%
0.00%
MKSI SellMKS INSTRS INC COMstock$10,000
-33.3%
67
-21.2%
0.00%0.0%
AYI  ACUITY BRANDS INC COMstock$8,000
-11.1%
460.0%0.00%0.0%
SMG NewSCOTTS MIRACLE-GRO CO CL Astock$8,00057
+100.0%
0.00%
TPTX BuyTURNING POINT THERAPEUTICS INC COMstock$9,000
+50.0%
132
+69.2%
0.00%0.0%
DHT BuyDHT HOLDINGS INC SHS NEWstock$11,000
+175.0%
1,622
+173.5%
0.00%
FTI  TECHNIPFMC PLC COMstock$8,000
-11.1%
1,0300.0%0.00%0.0%
TPC NewTUTOR PERINI CORP COMstock$6,000426
+100.0%
0.00%
BA SellBOEING CO COMstock$15,000
-21.1%
67
-15.2%
0.00%
-50.0%
KLIC NewKULICKE & SOFFA INDS INC COMstock$6,000104
+100.0%
0.00%
CHRS NewCOHERUS BIOSCIENCES INC COMstock$8,000489
+100.0%
0.00%
ALC SellALCON AG ORD SHSstock$6,000
-89.8%
69
-91.8%
0.00%
-83.3%
TWO SellTWO HBRS INVT CORP COM NEWreit$6,000
-70.0%
878
-66.2%
0.00%
-50.0%
UBS SellUBS GROUP AG SHSstock$14,000
-95.6%
902
-95.6%
0.00%
-96.8%
LOGI SellLOGITECH INTL S A SHSstock$15,000
-93.6%
167
-91.4%
0.00%
-95.7%
OSW BuyONESPAWORLD HOLDINGS LIMITED COMstock$6,000595
+1600.0%
0.00%
HRB BuyBLOCK H & R INC COMstock$14,000
+16.7%
551
+6.4%
0.00%0.0%
TSE BuyTRINSEO S A SHSstock$12,000
+500.0%
216
+554.5%
0.00%
CSTE BuyCAESARSTONE LTD ORD SHSstock$10,000
+11.1%
788
+36.3%
0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY INC COMstock$14,000
+7.7%
2130.0%0.00%0.0%
RQI NewCOHEN & STEERS QUALITY INCOME COMcef$15,0001,000
+100.0%
0.00%
SEAS BuySEAWORLD ENTMT INC COMstock$8,000
+700.0%
149
+473.1%
0.00%
ESTC  ELASTIC N V ORD SHSstock$8,0000.0%560.0%0.00%0.0%
PSP  INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf$7,0000.0%4500.0%0.00%0.0%
LTHM BuyLIVENT CORP COMstock$6,000
+50.0%
279
+25.1%
0.00%
MTCH  MATCH GROUP INC NEW COMstock$7,0000.0%460.0%0.00%0.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC COMstock$13,000
+44.4%
172
+55.0%
0.00%0.0%
PCYO SellPURE CYCLE CORP COM NEWstock$8,000
-75.0%
577
-74.7%
0.00%
-66.7%
NSC NewNORFOLK SOUTHN CORP COMstock$6,00023
+100.0%
0.00%
POOL  POOL CORP COMstock$5,0000.0%110.0%0.00%
BPOP  POPULAR INC COM NEWstock$2,0000.0%260.0%0.00%
POWL NewPOWELL INDS INC COMstock$015
+100.0%
0.00%
PRAX NewPRAXIS PRECISION MEDICINES INC COMstock$04
+100.0%
0.00%
PGEN NewPRECIGEN INC COMstock$2,000385
+100.0%
0.00%
PRI BuyPRIMERICA INC COMstock$2,0000.0%13
+30.0%
0.00%
EWBC  EAST WEST BANCORP INC COMstock$4,0000.0%490.0%0.00%
PGNY NewPROGYNY INC COMstock$04
+100.0%
0.00%
PLD NewPROLOGIS INC. COMreit$3,00024
+100.0%
0.00%
PRO  PROS HOLDINGS INC COMstock$040.0%0.00%
PTGX NewPROTAGONIST THERAPEUTICS INC COMstock$06
+100.0%
0.00%
PFS  PROVIDENT FINL SVCS INC COMstock$2,0000.0%700.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP COM NEWstock$4,000
+100.0%
1920.0%0.00%
DY SellDYCOM INDS INC COMstock$1,000
-75.0%
15
-74.1%
0.00%
DRRX NewDURECT CORP COMstock$0189
+100.0%
0.00%
DNB BuyDUN & BRADSTREET HLDGS INC COMstock$5,000
-16.7%
298
+13.3%
0.00%
-100.0%
PSTG NewPURE STORAGE INC CL Astock$3,000111
+100.0%
0.00%
DBX BuyDROPBOX INC CL Astock$2,0000.0%68
+36.0%
0.00%
QLYS  QUALYS INC COMstock$1,0000.0%70.0%0.00%
NX NewQUANEX BLDG PRODS CORP COMstock$1,00032
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP COM CL Astock$1,00049
+100.0%
0.00%
RGCO  RGC RES INC COMstock$2,0000.0%760.0%0.00%
SVRA ExitSAVARA INC COMstock$0-101
-100.0%
0.00%
RMBS NewRAMBUS INC DEL COMstock$1,00024
+100.0%
0.00%
PLOW NewDOUGLAS DYNAMICS INC COMstock$1,00028
+100.0%
0.00%
RYN  RAYONIER INC COMreit$5,0000.0%1410.0%0.00%
RYAM BuyRAYONIER ADVANCED MATLS INC COMstock$1,00071
+407.1%
0.00%
DEI NewDOUGLAS EMMETT INC COMreit$4,000117
+100.0%
0.00%
DISCK BuyDISCOVERY INC COM SER Cstock$5,000
+66.7%
215
+95.5%
0.00%
RDFN BuyREDFIN CORP COMstock$1,0000.0%27
+200.0%
0.00%
RWT BuyREDWOOD TR INC COMreit$4,000
+100.0%
284
+44.9%
0.00%
DIN SellDINE BRANDS GLOBAL INC COMstock$1,000
-50.0%
13
-43.5%
0.00%
DLR BuyDIGITAL RLTY TR INC COMreit$5,0000.0%36
+5.9%
0.00%
DBD NewDIEBOLD NIXDORF INC COM STKstock$1,00084
+100.0%
0.00%
RM BuyREGIONAL MGMT CORP COMstock$5,000
+66.7%
82
+10.8%
0.00%
DRNA NewDICERNA PHARMACEUTICALS INC COMstock$1,00029
+100.0%
0.00%
RGA BuyREINSURANCE GRP OF AMERICA INC COM NEWstock$3,000
+200.0%
29
+262.5%
0.00%
DRH BuyDIAMONDROCK HOSPITALITY CO COMreit$5,000
+25.0%
496
+34.1%
0.00%
RGEN NewREPLIGEN CORP COMstock$3,00010
+100.0%
0.00%
DM NewDESKTOP METAL INC COM CL Astock$068
+100.0%
0.00%
REZI BuyRESIDEO TECHNOLOGIES INC COMstock$2,0000.0%74
+29.8%
0.00%
ROIC  RETAIL OPPORTUNITY INVTS CORP COMreit$2,0000.0%890.0%0.00%
REV NewREVLON INC CL A NEWstock$3,000263
+100.0%
0.00%
RVLV NewREVOLVE GROUP INC CL Astock$1,00010
+100.0%
0.00%
RAD BuyRITE AID CORP COMstock$06
+20.0%
0.00%
RKT NewROCKET COS INC COM CL Astock$2,00099
+100.0%
0.00%
DNLI SellDENALI THERAPEUTICS INC COMstock$1,000
-50.0%
15
-48.3%
0.00%
ROG NewROGERS CORP COMstock$1,0003
+100.0%
0.00%
DECK BuyDECKERS OUTDOOR CORP COMstock$5,000
+66.7%
14
+100.0%
0.00%
RUBY NewRUBIUS THERAPEUTICS INC COMstock$019
+100.0%
0.00%
RUTH SellRUTHS HOSPITALITY GROUP INC COMstock$3,0000.0%129
-9.8%
0.00%
RYAAY  RYANAIR HOLDINGS PLC SPONSORED ADSadr$2,0000.0%190.0%0.00%
RHP SellRYMAN HOSPITALITY PPTYS INC COMreit$4,000
+33.3%
42
-2.3%
0.00%
ONEW ExitONEWATER MARINE INC CL A COMstock$0-3
-100.0%
0.00%
DVA BuyDAVITA INC COMstock$1,0000.0%9
+28.6%
0.00%
DTM NewDT MIDSTREAM INC COMMON STOCKstock$5,000107
+100.0%
0.00%
SPSC SellSPS COMM INC COMstock$2,0000.0%11
-31.2%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC COMstock$039
+100.0%
0.00%
CUTR NewCUTERA INC COMstock$06
+100.0%
0.00%
EBND NewSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$2,00075
+100.0%
0.00%
CFR  CULLEN FROST BANKERS INC COMstock$2,0000.0%210.0%0.00%
CTO NewCTO RLTY GROWTH INC NEW COMreit$05
+100.0%
0.00%
CCK NewCROWN HLDGS INC COMstock$1,0006
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC COM NEWreit$011
+100.0%
0.00%
SHE SellSPDR SSGA GENDER DIVERSITY INDEX ETFetf$0
-100.0%
5
-66.7%
0.00%
COTY BuyCOTY INC COM CL Astock$2,0000.0%267
+2.3%
0.00%
OFC  CORPORATE OFFICE PPTYS TR SH BEN INTreit$2,0000.0%680.0%0.00%
TLMD NewSOC TELEMED INC COM CL Astock$035
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP COMstock$3,0005
+100.0%
0.00%
SABR  SABRE CORP COMstock$1,0000.0%580.0%0.00%
SAFE  SAFEHOLD INC COMreit$050.0%0.00%
SBH NewSALLY BEAUTY HLDGS INC COMstock$017
+100.0%
0.00%
CNR NewCORNERSTONE BLDG BRANDS INC COMstock$5,000318
+100.0%
0.00%
CPLG NewCOREPOINT LODGING INC COMreit$020
+100.0%
0.00%
APT ExitALPHA PRO TECH LTD COMstock$0-18
-100.0%
0.00%
CNXC SellCONCENTRIX CORP COMstock$1,000
-50.0%
5
-61.5%
0.00%
SNDR BuySCHNEIDER NATIONAL INC CL Bstock$5,000201
+905.0%
0.00%
CVLT  COMMVAULT SYS INC COMstock$1,0000.0%180.0%0.00%
CHCT  COMMUNITY HEALTHCARE TR INC COMreit$2,0000.0%400.0%0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW COMstock$2,000191
+100.0%
0.00%
CBU NewCOMMUNITY BK SYS INC COMstock$1,00010
+100.0%
0.00%
CMCO BuyCOLUMBUS MCKINNON CORP N Y COMstock$2,000
+100.0%
38
+245.5%
0.00%
COLB NewCOLUMBIA BKG SYS INC COMstock$1,00017
+100.0%
0.00%
WDFC ExitWD 40 CO COMstock$0-2
-100.0%
0.00%
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0-20
-100.0%
0.00%
SCHR NewSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$4,00070
+100.0%
0.00%
CFX BuyCOLFAX CORP COMstock$2,000
+100.0%
46
+53.3%
0.00%
SGMS  SCIENTIFIC GAMES CORP COMstock$2,0000.0%200.0%0.00%
SSP NewSCRIPPS E W CO OHIO CL A NEWstock$07
+100.0%
0.00%
CDE SellCOEUR MNG INC COM NEWstock$5,000
-70.6%
838
-56.1%
0.00%
-100.0%
COKE NewCOCA COLA CONS INC COMstock$01
+100.0%
0.00%
CLVS NewCLOVIS ONCOLOGY INC COMstock$2,000361
+100.0%
0.00%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDetf$0
-100.0%
0
-100.0%
0.00%
-100.0%
SEEL NewSEELOS THERAPEUTICS INC COMstock$1,000270
+100.0%
0.00%
SEER NewSEER INC COM CL Astock$07
+100.0%
0.00%
SELB NewSELECTA BIOSCIENCES INC COMstock$050
+100.0%
0.00%
CLPR NewCLIPPER RLTY INC COMreit$021
+100.0%
0.00%
CLPT NewCLEARPOINT NEURO INC COMstock$013
+100.0%
0.00%
MMAC ExitMMA CAPITAL HOLDINGS INC COMstock$0-72
-100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS IN COMstock$4,0001,300
+100.0%
0.00%
SESN NewSESEN BIO INC COMstock$1,000722
+100.0%
0.00%
SHAK SellSHAKE SHACK INC CL Astock$2,0000.0%20
-4.8%
0.00%
CTXR NewCITIUS PHARMACEUTICALS INC COM NEWstock$0157
+100.0%
0.00%
SHLS NewSHOALS TECHNOLOGIES GROUP INC CL Astock$09
+100.0%
0.00%
SIEN NewSIENTRA INC COMstock$026
+100.0%
0.00%
SGTX NewSIGILON THERAPEUTICS INC COMstock$019
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC COMstock$5,00038
+100.0%
0.00%
SI BuySILVERGATE CAP CORP CL Astock$1,0005
+66.7%
0.00%
CIR NewCIRCOR INTL INC COMstock$5,000147
+100.0%
0.00%
SLP  SIMULATIONS PLUS INC COMstock$080.0%0.00%
SITC BuySITE CTRS CORP COMreit$2,000
+100.0%
113
+76.6%
0.00%
PLCE BuyCHILDRENS PL INC NEW COMstock$4,0000.0%48
+11.6%
0.00%
SIX  SIX FLAGS ENTMT CORP NEW COMstock$1,0000.0%330.0%0.00%
SMAR  SMARTSHEET INC COM CL Astock$5,0000.0%700.0%0.00%
CC  CHEMOURS CO COMstock$040.0%0.00%
GTLS  CHART INDS INC COMstock$2,000
+100.0%
100.0%0.00%
SOI BuySOLARIS OILFIELD INFRASTRUCTUR COM CL Astock$3,0000.0%416
+18.2%
0.00%
SLDB NewSOLID BIOSCIENCES INC COMstock$0115
+100.0%
0.00%
SOLY NewSOLITON INC COMstock$010
+100.0%
0.00%
CRNC  CERENCE INC COMstock$1,0000.0%60.0%0.00%
CNTY SellCENTURY CASINOS INC COMstock$2,0000.0%119
-22.7%
0.00%
LEU NewCENTRUS ENERGY CORP CL Astock$03
+100.0%
0.00%
CET  CENTRAL SECS CORP COMcef$1,0000.0%120.0%0.00%
CPF  CENTRAL PAC FINL CORP COM NEWstock$2,0000.0%740.0%0.00%
SPRB NewSPRUCE BIOSCIENCES INC COMstock$031
+100.0%
0.00%
CVCO NewCAVCO INDS INC DEL COMstock$1,0004
+100.0%
0.00%
STAA BuySTAAR SURGICAL CO COM PAR $0.01stock$1,0000.0%10
+11.1%
0.00%
STAG  STAG INDL INC COMreit$4,0000.0%1070.0%0.00%
SAVA BuyCASSAVA SCIENCES INC COMstock$07
+133.3%
0.00%
CARE NewCARTER BANKSHARES INC COM NEWstock$03
+100.0%
0.00%
STFC  STATE AUTO FINL CORP COMstock$4,000
+300.0%
690.0%0.00%
STWD BuySTARWOOD PPTY TR INC COMreit$2,0000.0%92
+19.5%
0.00%
CG NewCARLYLE GROUP INC COMstock$5,000104
+100.0%
0.00%
STLD SellSTEEL DYNAMICS INC COMstock$3,000
-89.3%
55
-88.2%
0.00%
-100.0%
SCS NewSTEELCASE INC CL Astock$033
+100.0%
0.00%
CDNA NewCAREDX INC COMstock$06
+100.0%
0.00%
SBT  STERLING BANCORP INC COMstock$0440.0%0.00%
STRL NewSTERLING CONSTR INC COMstock$05
+100.0%
0.00%
NTB ExitBANK OF NT BUTTERFIELD&SON LTD SHS NEWstock$0-40
-100.0%
0.00%
SFIX NewSTITCH FIX INC COM CL Astock$2,00060
+100.0%
0.00%
STM  STMICROELECTRONICS N V NY REGISTRYadr$4,000
+33.3%
880.0%0.00%
CDLX NewCARDLYTICS INC COMstock$1,00011
+100.0%
0.00%
CRDF NewCARDIFF ONCOLOGY INC COMstock$04
+100.0%
0.00%
NOVA NewSUNNOVA ENERGY INTL INC. COMstock$1,00041
+100.0%
0.00%
SPWR BuySUNPOWER CORP COMstock$2,0000.0%73
+35.2%
0.00%
RUN NewSUNRUN INC COMstock$5,000110
+100.0%
0.00%
SGRY  SURGERY PARTNERS INC COMstock$1,0000.0%210.0%0.00%
ELY  CALLAWAY GOLF CO COMstock$1,0000.0%320.0%0.00%
SYNH NewSYNEOS HEALTH INC CL Astock$2,00020
+100.0%
0.00%
SYRS BuySYROS PHARMACEUTICALS INC COMstock$030
+50.0%
0.00%
CAL SellCALERES INC COMstock$1,000
-50.0%
51
-13.6%
0.00%
CZR NewCAESARS ENTERTAINMENT INC NEW COMstock$1,0007
+100.0%
0.00%
TPH SellTRI POINTE HOMES INC COMstock$3,0000.0%159
-1.2%
0.00%
TPIC NewTPI COMPOSITES INC COMstock$1,00023
+100.0%
0.00%
TTMI SellTTM TECHNOLOGIES INC COMstock$2,0000.0%139
-11.5%
0.00%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$3,000
-57.1%
31
-44.6%
0.00%
-100.0%
CCNE NewCNB FINL CORP PA COMstock$011
+100.0%
0.00%
SKT BuyTANGER FACTORY OUTLET CTRS INC COMreit$1,0000.0%88
+20.5%
0.00%
CDK SellCDK GLOBAL INC COMstock$1,000
-50.0%
21
-56.2%
0.00%
TISI NewTEAM INC COMstock$026
+100.0%
0.00%
TGNA NewTEGNA INC COMstock$2,000114
+100.0%
0.00%
AI NewC3 AI INC CL Astock$1,00015
+100.0%
0.00%
BFLY NewBUTTERFLY NETWORK INC COM CL Astock$07
+100.0%
0.00%
TDS  TELEPHONE & DATA SYS INC COM NEWstock$1,0000.0%360.0%0.00%
TELL  TELLURIAN INC NEW COMstock$1,0000.0%1980.0%0.00%
GMRE ExitGLOBAL MED REIT INC COM NEWreit$0-39
-100.0%
0.00%
TDC NewTERADATA CORP DEL COMstock$1,0009
+100.0%
0.00%
TEX BuyTEREX CORP NEW COMstock$3,000
+50.0%
75
+47.1%
0.00%
TRNO  TERRENO RLTY CORP COMreit$4,0000.0%610.0%0.00%
BEPC SellBROOKFIELD RENEWABLE CORP CL A SUB VTGstock$4,000
-85.7%
97
-85.3%
0.00%
-100.0%
TTEK SellTETRA TECH INC NEW COMstock$1,000
-66.7%
9
-59.1%
0.00%
BAM SellBrookfield Asset Management Inc.stock$0
-100.0%
0
-100.0%
0.00%
-100.0%
TXRH NewTEXAS ROADHOUSE INC COMstock$1,00011
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INC COMstock$0409
+100.0%
0.00%
BKD NewBROOKDALE SR LIVING INC COMstock$3,000397
+100.0%
0.00%
BNL BuyBROADSTONE NET LEASE INC COMreit$2,000
+100.0%
73
+35.2%
0.00%
DDD New3-D SYS CORP DEL COM NEWstock$1,00031
+100.0%
0.00%
TSBK  TIMBERLAND BANCORP INC COMstock$070.0%0.00%
SLCA ExitU S SILICA HLDGS INC COMstock$0-449
-100.0%
0.00%
TVTY  TIVITY HEALTH INC COMstock$2,0000.0%680.0%0.00%
BCO NewBRINKS CO COMstock$06
+100.0%
0.00%
NewTONIX PHARMACEUTICALS HLDG CO COMstock$0277
+100.0%
0.00%
BLD SellTOPBUILD CORP COMstock$2,000
-77.8%
10
-78.3%
0.00%
-100.0%
EAT SellBRINKER INTL INC COMstock$0
-100.0%
2
-90.9%
0.00%
TW BuyTRADEWEB MKTS INC CL Astock$4,000
+100.0%
53
+140.9%
0.00%
BHF BuyBRIGHTHOUSE FINL INC COMstock$3,000
+200.0%
68
+119.4%
0.00%
BRID SellBRIDGFORD FOODS CORP COMstock$0
-100.0%
3
-93.3%
0.00%
BWA NewBORGWARNER INC COMstock$1,00016
+100.0%
0.00%
TIG NewTREAN INS GROUP INC COMstock$016
+100.0%
0.00%
THS BuyTREEHOUSE FOODS INC COMstock$3,000
+200.0%
78
+500.0%
0.00%
BOOT BuyBOOT BARN HLDGS INC COMstock$2,0000.0%22
+10.0%
0.00%
BOLT NewBOLT BIOTHERAPEUTICS INC COMstock$02
+100.0%
0.00%
TRST  TRUSTCO BK CORP N Y COM NEWstock$1,0000.0%270.0%0.00%
TUP NewTUPPERWARE BRANDS CORP COMstock$015
+100.0%
0.00%
TWST  TWIST BIOSCIENCE CORP COMstock$4,000
-20.0%
360.0%0.00%
BLMN  BLOOMIN BRANDS INC COMstock$2,0000.0%770.0%0.00%
BX NewBLACKSTONE INC COMstock$3,00026
+100.0%
0.00%
TSN  TYSON FOODS INC CL Astock$4,000
+33.3%
470.0%0.00%
BL SellBLACKLINE INC COMstock$5,0000.0%42
-10.6%
0.00%
BLKB BuyBLACKBAUD INC COMstock$3,000
+200.0%
41
+241.7%
0.00%
BDSX NewBIODESIX INC COMstock$012
+100.0%
0.00%
UMPQ BuyUMPQUA HLDGS CORP COMstock$1,0000.0%58
+65.7%
0.00%
UAA  UNDER ARMOUR INC CL Astock$2,0000.0%1030.0%0.00%
BCRX BuyBIOCRYST PHARMACEUTICALS INC COMstock$1,0000.0%58
+34.9%
0.00%
BIG BuyBIG LOTS INC COMstock$1,0000.0%25
+31.6%
0.00%
UIHC NewUNITED INS HLDGS CORP COMstock$1,000151
+100.0%
0.00%
BLI BuyBERKELEY LTS INC COMstock$1,0000.0%37
+117.6%
0.00%
UTL SellUNITIL CORP COMstock$1,000
-96.7%
16
-97.2%
0.00%
-100.0%
UNIT  UNITI GROUP INC COMreit$080.0%0.00%
UNVR BuyUNIVAR SOLUTIONS INC COMstock$3,000
+50.0%
133
+82.2%
0.00%
OLED SellUNIVERSAL DISPLAY CORP COMstock$2,000
-33.3%
9
-40.0%
0.00%
UHT NewUNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit$2,00039
+100.0%
0.00%
UPST NewUPSTART HLDGS INC COMstock$01
+100.0%
0.00%
UPWK SellUPWORK INC COMstock$1,0000.0%15
-6.2%
0.00%
UE  URBAN EDGE PPTYS COMreit$2,0000.0%1070.0%0.00%
NewUS ECOLOGY INC COMstock$015
+100.0%
0.00%
BDC NewBELDEN INC COMstock$01
+100.0%
0.00%
VMI SellVALMONT INDS INC COMstock$4,000
-60.0%
18
-56.1%
0.00%
-100.0%
BBBY  BED BATH & BEYOND INC COMstock$090.0%0.00%
BEAM BuyBEAM THERAPEUTICS INC COMstock$1,000
-50.0%
15
+15.4%
0.00%
BECN SellBEACON ROOFING SUPPLY INC COMstock$2,000
-77.8%
33
-80.9%
0.00%
-100.0%
B SellBARNES GROUP INC COMstock$4,000
-84.6%
90
-82.4%
0.00%
-100.0%
BKU NewBANKUNITED INC COMstock$011
+100.0%
0.00%
OZK NewBANK OZK COMstock$1,00022
+100.0%
0.00%
BOH  BANK HAWAII CORP COMstock$1,0000.0%150.0%0.00%
BMI NewBADGER METER INC COMstock$1,0007
+100.0%
0.00%
BW NewBABCOCK & WILCOX ENTERPRISES I COMstock$2,000356
+100.0%
0.00%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$3,000
+200.0%
48
+166.7%
0.00%
BJ SellBJS WHSL CLUB HLDGS INC COMstock$2,000
-50.0%
29
-65.5%
0.00%
AXSM BuyAXSOME THERAPEUTICS INC COMstock$2,000
+100.0%
65
+282.4%
0.00%
AXON NewAXON ENTERPRISE INC COMstock$1,0006
+100.0%
0.00%
VCRA ExitVOCERA COMMUNICATIONS INC COMstock$0-13
-100.0%
0.00%
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$08
+100.0%
0.00%
CDMO BuyAVID BIOSERVICES INC COMstock$1,0000.0%37
+48.0%
0.00%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$4,00076
+100.0%
0.00%
VECO SellVEECO INSTRS INC DEL COMstock$1,000
-50.0%
46
-43.2%
0.00%
AVNS  AVANOS MED INC COMstock$1,0000.0%200.0%0.00%
VLDR NewVELODYNE LIDAR INC COMstock$1,000243
+100.0%
0.00%
AZO  AUTOZONE INC COMstock$3,0000.0%20.0%0.00%
ACB NewAURORA CANNABIS INC COMstock$08
+100.0%
0.00%
ATOM NewATOMERA INC COMstock$2,00091
+100.0%
0.00%
ATOS NewATOSSA THERAPEUTICS INC COMstock$088
+100.0%
0.00%
ATLC BuyATLANTICUS HOLDINGS CORP COMstock$1,00015
+400.0%
0.00%
ATHA NewATHIRA PHARMA INC COMstock$04
+100.0%
0.00%
AVIR NewATEA PHARMACEUTICALS INC COMstock$07
+100.0%
0.00%
ATRA BuyATARA BIOTHERAPEUTICS INC COMstock$2,0000.0%134
+14.5%
0.00%
AIZ SellASSURANT INC COMstock$2,000
-33.3%
14
-33.3%
0.00%
ASB NewASSOCIATED BANC CORP COMstock$1,00052
+100.0%
0.00%
VRA  VERA BRADLEY INC COMstock$1,0000.0%1130.0%0.00%
VSTM  VERASTEM INC COMstock$1,0000.0%3520.0%0.00%
ASPN NewASPEN AEROGELS INC COMstock$09
+100.0%
0.00%
ARVN NewARVINAS INC COMstock$06
+100.0%
0.00%
ARRY BuyARRAY TECHNOLOGIES INC COM SHSstock$4,000
+300.0%
210
+483.3%
0.00%
ARLO NewARLO TECHNOLOGIES INC COMstock$015
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATION CL A COM STKstock$1,00010
+100.0%
0.00%
AFMD ExitAFFIMED N V COMstock$0-282
-100.0%
0.00%
ARCT SellARCTURUS THERAPEUTICS HLDGS COMstock$0
-100.0%
9
-40.0%
0.00%
VRTS SellVIRTUS INVT PARTNERS INC COMstock$2,000
-33.3%
7
-30.0%
0.00%
VVNT NewVIVINT SMART HOME INC COM CL Astock$052
+100.0%
0.00%
VNT  VONTIER CORPORATION COMstock$1,0000.0%300.0%0.00%
VOR NewVOR BIOPHARMA INC COMstock$010
+100.0%
0.00%
ATI ExitALLEGHENY TECHNOLOGIES INC COMstock$0-25
-100.0%
0.00%
CBDC  Apotheca Biosciencesstock$0300.0%0.00%
VUZI NewVUZIX CORP COM NEWstock$03
+100.0%
0.00%
WSFS  WSFS FINL CORP COMstock$2,000
+100.0%
320.0%0.00%
ARI SellAPOLLO COML REAL EST FIN INC COMreit$2,000
-83.3%
152
-80.3%
0.00%
-100.0%
APOG  APOGEE ENTERPRISES INC COMstock$5,0000.0%1280.0%0.00%
WEC BuyWEC ENERGY GROUP INC COMstock$00
+100.0%
0.00%
APLS SellAPELLIS PHARMACEUTICALS INC COMstock$1,000
-50.0%
30
-9.1%
0.00%
NLY SellANNALY CAPITAL MANAGEMENT INC COMreit$5,000
-28.6%
562
-32.0%
0.00%
-100.0%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$4,000
-20.0%
880.0%0.00%
WAFD BuyWASHINGTON FED INC COMstock$2,0000.0%57
+14.0%
0.00%
ANDE  ANDERSONS INC COMstock$2,0000.0%590.0%0.00%
AVXL BuyANAVEX LIFE SCIENCES CORP COM NEWstock$0
-100.0%
25
+8.7%
0.00%
VRM ExitVROOM INC COMstock$0-55
-100.0%
0.00%
WBS NewWEBSTER FINL CORP CONN COMstock$1,00013
+100.0%
0.00%
WBT BuyWELBILT INC COMstock$1,0000.0%60
+62.2%
0.00%
AMRX BuyAMNEAL PHARMACEUTICALS INC COM STK CL Astock$1,000138
+430.8%
0.00%
ABC SellAMERISOURCEBERGEN CORP COMstock$2,000
-77.8%
20
-75.6%
0.00%
-100.0%
WSBC  WESBANCO INC COMstock$1,0000.0%190.0%0.00%
COLD NewAMERICOLD RLTY TR COMreit$2,00053
+100.0%
0.00%
APLT ExitAPPLIED THERAPEUTICS INC COMstock$0-48
-100.0%
0.00%
ABEO ExitABEONA THERAPEUTICS INC COMstock$0-834
-100.0%
0.00%
WMC BuyWESTERN ASSET MTG CAP CORP COMreit$1,0000.0%495
+21.6%
0.00%
AMWL BuyAMERICAN WELL CORP CL Astock$2,000230
+2775.0%
0.00%
WU BuyWESTERN UN CO COMstock$2,000
+100.0%
107
+64.6%
0.00%
AMSC BuyAMERICAN SUPERCONDUCTOR CORP SHS NEWstock$2,000121
+365.4%
0.00%
ARL  AMERICAN RLTY INVS INC COMstock$0190.0%0.00%
WHR NewWHIRLPOOL CORP COMstock$2,00010
+100.0%
0.00%
WSR BuyWHITESTONE REIT COMreit$2,000
+100.0%
238
+84.5%
0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$2,00054
+100.0%
0.00%
DFE  WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$4,0000.0%500.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$1,0000.0%180.0%0.00%
AEP  AMERICAN ELEC PWR CO INC COMstock$010.0%0.00%
WWW  WOLVERINE WORLD WIDE INC COMstock$2,0000.0%720.0%0.00%
WOR  WORTHINGTON INDS INC COMstock$5,000
-16.7%
950.0%0.00%
-100.0%
ATER NewATERIAN INC COMstock$011
+100.0%
0.00%
ALT NewALTIMMUNE INC COM NEWstock$05
+100.0%
0.00%
XRX BuyXEROX HOLDINGS CORP COM NEWstock$2,000
+100.0%
102
+251.7%
0.00%
ALTR  ALTAIR ENGR INC COM CL Astock$1,0000.0%130.0%0.00%
ALTG NewALTA EQUIPMENT GROUP INC COMMON STOCKstock$05
+100.0%
0.00%
ALVR NewALLOVIR INC COMstock$09
+100.0%
0.00%
NAKD ExitNaked Brand Group Ltdstock$0-20
-100.0%
0.00%
ZIXI  ZIX CORP COMstock$1,0000.0%910.0%0.00%
RVMD ExitREVOLUTION MEDICINES INC COMstock$0-20
-100.0%
0.00%
ADNT BuyADIENT PLC ORD SHSstock$5,000
+150.0%
117
+160.0%
0.00%
ALKS  ALKERMES PLC SHSstock$2,0000.0%700.0%0.00%
ALBO  ALBIREO PHARMA INC COMstock$060.0%0.00%
AGO  ASSURED GUARANTY LTD COMstock$4,0000.0%920.0%0.00%
AKUS  AKOUOS INC COMstock$0190.0%0.00%
BYSI NewBEYONDSPRING INC SHSstock$015
+100.0%
0.00%
AKBA BuyAKEBIA THERAPEUTICS INC COMstock$2,0000.0%757
+15.9%
0.00%
NewBrookfield Property Preferred L.P.stock$00
+100.0%
0.00%
LXRX ExitLEXICON PHARMACEUTICALS INC COM NEWstock$0-280
-100.0%
0.00%
CMCL SellCALEDONIA MNG CORP PLC SHS NEWstock$3,000
-40.0%
285
-31.0%
0.00%
OHI ExitOMEGA HEALTHCARE INVS INC COMreit$0-62
-100.0%
0.00%
CLVT NewCLARIVATE PLC ORD SHSstock$1,00028
+100.0%
0.00%
CWCO  CONSOLIDATED WATER CO INC ORDstock$0
-100.0%
430.0%0.00%
CWK BuyCUSHMAN WAKEFIELD PLC SHSstock$2,0000.0%106
+5.0%
0.00%
AL SellAIR LEASE CORP CL Astock$2,000
-33.3%
46
-37.8%
0.00%
ESNT  ESSENT GROUP LTD COMstock$4,0000.0%860.0%0.00%
FN BuyFABRINET SHSstock$3,000
+200.0%
29
+222.2%
0.00%
GAN BuyGAN LTD SHSstock$1,00052
+1200.0%
0.00%
GTES BuyGATES INDUSTRIAL CORPRATIN PLC ORD SHSstock$3,000
+200.0%
214
+256.7%
0.00%
G BuyGENPACT LIMITED SHSstock$2,000
+100.0%
51
+131.8%
0.00%
JHG  JANUS HENDERSON GROUP PLC ORD SHSstock$1,0000.0%360.0%0.00%
ADC NewAGREE RLTY CORP COMreit$1,0009
+100.0%
0.00%
UAVS NewAGEAGLE AERIAL SYS INC NEW COMstock$099
+100.0%
0.00%
AGEN BuyAGENUS INC COM NEWstock$1,0000.0%124
+0.8%
0.00%
AMG  AFFILIATED MANAGERS GROUP INC COMstock$5,000
-16.7%
360.0%0.00%
-100.0%
ASIX NewADVANSIX INC COMstock$012
+100.0%
0.00%
AMTX NewAEMETIS INC COM NEWstock$1,00028
+100.0%
0.00%
LIN SellLINDE PLC SHSstock$1,000
-66.7%
5
-54.5%
0.00%
LIVN  LIVANOVA PLC SHSstock$040.0%0.00%
MGTX  MEIRAGTX HLDGS PLC COMstock$0110.0%0.00%
ACET NewADICET BIO INC COMstock$015
+100.0%
0.00%
NESR NewNATIONAL ENERGY SERVICES REUNI SHSstock$5,000379
+100.0%
0.00%
NLSN SellNIELSEN HLDGS PLC SHS EURstock$2,000
-50.0%
99
-35.7%
0.00%
NAT BuyNORDIC AMERICAN TANKERS LIMITE COMstock$5,000
+400.0%
1,809
+311.1%
0.00%
ADUS NewADDUS HOMECARE CORP COMstock$1,0008
+100.0%
0.00%
RNR NewRENAISSANCERE HLDGS LTD COMstock$03
+100.0%
0.00%
RPRX SellROYALTY PHARMA PLC SHS CLASS Astock$3,000
-70.0%
75
-69.4%
0.00%
-100.0%
AHCO  ADAPTHEALTH CORP COMMON STOCKstock$0170.0%0.00%
AFIB NewACUTUS MED INC COMstock$014
+100.0%
0.00%
SPNS SellSAPIENS INTL CORP N V SHSstock$0
-100.0%
9
-84.7%
0.00%
SIG BuySIGNET JEWELERS LIMITED SHSstock$5,00058
+1833.3%
0.00%
ARAY  ACCURAY INC COMstock$0590.0%0.00%
TGH NewTEXTAINER GROUP HOLDINGS LTD SHSstock$1,00019
+100.0%
0.00%
TBPH BuyTHERAVANCE BIOPHARMA INC COMstock$019
+111.1%
0.00%
GLNG SellGOLAR LNG LTD SHSstock$4,000
-66.7%
290
-68.6%
0.00%
-100.0%
PCY ExitInvesco Emerging - Markets Sovereign Debt ETFetf$0-3
-100.0%
0.00%
ACEL BuyACCEL ENTERTAINMENT INC COM CL A1stock$3,000275
+816.7%
0.00%
AKR  ACADIA RLTY TR COM SH BEN INTreit$1,0000.0%590.0%0.00%
URGN BuyUROGEN PHARMA LTD COMstock$3,000
+200.0%
162
+113.2%
0.00%
ASO SellACADEMY SPORTS & OUTDOORS INC COMstock$0
-100.0%
12
-25.0%
0.00%
CVAC NewCUREVAC N V COMstock$4,00066
+100.0%
0.00%
RACE SellFERRARI N V COMstock$3,000
-66.7%
13
-69.0%
0.00%
-100.0%
LYB BuyLYONDELLBASELL INDUSTRIES N V SHS - A -stock$4,000
+33.3%
41
+32.3%
0.00%
AXTI NewAXT INC COMstock$1,00099
+100.0%
0.00%
FOXF ExitFOX FACTORY HLDG CORP COMstock$0-13
-100.0%
0.00%
YNDX  YANDEX N V SHS CLASS Astock$2,0000.0%260.0%0.00%
HMPT NewHOME PT CAPITAL INCORPORATED COMstock$055
+100.0%
0.00%
HOMB  HOME BANCSHARES INC COMstock$5,0000.0%2180.0%0.00%
JYNT  JOINT CORP COMstock$2,000
+100.0%
170.0%0.00%
JLL  JONES LANG LASALLE INC COMstock$1,0000.0%30.0%0.00%
JNCE SellJOUNCE THERAPEUTICS INC COMstock$015
-55.9%
0.00%
TCI ExitTRANSCONTINENTAL RLTY INVS COM NEWreit$0-2
-100.0%
0.00%
KAR NewKAR AUCTION SVCS INC COMstock$2,000105
+100.0%
0.00%
KLDO NewKALEIDO BIOSCIENCES INC COMstock$013
+100.0%
0.00%
KAMN SellKAMAN CORP COMstock$4,000
-69.2%
108
-58.8%
0.00%
-100.0%
KBH BuyKB HOME COMstock$4,000
+33.3%
94
+51.6%
0.00%
HIBB BuyHIBBETT INC COMstock$05
+25.0%
0.00%
KMPH NewKEMPHARM INC COM NEWstock$09
+100.0%
0.00%
KMT SellKENNAMETAL INC COMstock$1,000
-66.7%
19
-77.4%
0.00%
HSY SellHERSHEY CO COMstock$5,000
-44.4%
32
-34.7%
0.00%
-100.0%
HRTG NewHERITAGE INSURANCE HLDGS INC COMstock$4,000577
+100.0%
0.00%
KRC BuyKILROY RLTY CORP COMreit$5,000
+25.0%
71
+18.3%
0.00%
HEI  HEICO CORP NEW COMstock$4,000
-20.0%
330.0%0.00%
KIM BuyKIMCO RLTY CORP COMreit$3,000
+200.0%
137
+114.1%
0.00%
HQY  HEALTHEQUITY INC COMstock$020.0%0.00%
KTB BuyKONTOOR BRANDS INC COMstock$00
+100.0%
0.00%
KOP NewKOPPERS HOLDINGS INC COMstock$1,00040
+100.0%
0.00%
KFY  KORN FERRY COM NEWstock$2,0000.0%250.0%0.00%
KOS NewKOSMOS ENERGY LTD COMstock$2,000819
+100.0%
0.00%
CLF ExitCLEVELAND-CLIFFS INC NEW COMstock$0-20
-100.0%
0.00%
KRA BuyKRATON CORP COMstock$5,000100
+1328.6%
0.00%
HSC NewHARSCO CORP COMstock$1,00058
+100.0%
0.00%
KURA BuyKURA ONCOLOGY INC COMstock$2,000123
+2360.0%
0.00%
LPLA SellLPL FINL HLDGS INC COMstock$3,0000.0%18
-5.3%
0.00%
LTC SellLTC PPTYS INC COMreit$4,000
-33.3%
131
-12.7%
0.00%
-100.0%
HASI SellHANNON ARMSTRONG SUST INFR CAP COMreit$1,000
-50.0%
12
-69.2%
0.00%
LADR NewLADDER CAP CORP CL Areit$1,00089
+100.0%
0.00%
LSF NewLAIRD SUPERFOOD INC COM STKstock$014
+100.0%
0.00%
HBI NewHANESBRANDS INC COMstock$03
+100.0%
0.00%
LE BuyLANDS END INC NEW COMstock$1,000
-50.0%
48
+14.3%
0.00%
LPI BuyLAREDO PETROLEUM INC COMstock$4,000
+100.0%
54
+145.5%
0.00%
HBB NewHAMILTON BEACH BRANDS HLDG CO COM CL Astock$015
+100.0%
0.00%
LENB  LENNAR CORP CL Bstock$5,000
-16.7%
680.0%0.00%
-100.0%
LSXMA SellLIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$1,000
-87.5%
12
-92.8%
0.00%
-100.0%
SGMO ExitSANGAMO THERAPEUTICS INC COMstock$0-19
-100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DEL COM C BRAVES GRPstock$2,00083
+100.0%
0.00%
LSI  LIFE STORAGE INC COMreit$5,0000.0%430.0%0.00%
HAE NewHAEMONETICS CORP MASS COMstock$2,00026
+100.0%
0.00%
HFFG NewHF FOODS GROUP INC COMstock$021
+100.0%
0.00%
PFGC ExitPERFORMANCE FOOD GROUP CO COMstock$0-31
-100.0%
0.00%
LAD NewLITHIA MTRS INC COMstock$3,00010
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC COMstock$3,00011
+100.0%
0.00%
GRTS  GRITSTONE BIO INC COMstock$2,0000.0%1740.0%0.00%
GRBK  GREEN BRICK PARTNERS INC COMstock$1,0000.0%430.0%0.00%
LL  LUMBER LIQUIDATORS HLDGS INC COMstock$0100.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC COMstock$010.0%0.00%
LITE BuyLUMENTUM HLDGS INC COMstock$3,00037
+516.7%
0.00%
LDL BuyLYDALL INC COMstock$5,000
+25.0%
75
+27.1%
0.00%
GPMT  GRANITE PT MTG TR INC COMreit$1,0000.0%870.0%0.00%
MDC BuyM D C HLDGS INC COMstock$4,0000.0%83
+18.6%
0.00%
VOOG ExitVanguard S&P 500 Growth Index Fund ETFetf$0-1
-100.0%
0.00%
GRC  GORMAN RUPP CO COMstock$3,0000.0%780.0%0.00%
MEIP  MEI PHARMA INC COM NEWstock$01490.0%0.00%
MTG NewMGIC INVT CORP WIS COMstock$05
+100.0%
0.00%
GT SellGOODYEAR TIRE & RUBR CO COMstock$3,000
-25.0%
191
-17.3%
0.00%
MHO  M/I HOMES INC COMstock$2,0000.0%270.0%0.00%
MRC NewMRC GLOBAL INC COMstock$1,000159
+100.0%
0.00%
MSA BuyMSA SAFETY INC COMstock$3,000
+50.0%
18
+20.0%
0.00%
MSM BuyMSC INDL DIRECT INC CL Astock$4,0000.0%51
+18.6%
0.00%
GDP  GOODRICH PETE CORP COM PARstock$1,000300.0%0.00%
GORO SellGOLD RESOURCE CORP COMstock$2,000
-89.5%
1,109
-85.0%
0.00%
-100.0%
GOCO NewGOHEALTH INC COM CL Astock$040
+100.0%
0.00%
MSGE NewMADISON SQUARE GRDN ENTERTNMNT CL Astock$3,00042
+100.0%
0.00%
MDGL SellMADRIGAL PHARMACEUTICALS INC COMstock$2,000
-33.3%
21
-36.4%
0.00%
MGNI NewMAGNITE INC COMstock$1,00033
+100.0%
0.00%
NewMANDIANT INC COMstock$1,00063
+100.0%
0.00%
MTW  MANITOWOC CO INC COM NEWstock$2,0000.0%820.0%0.00%
NewMARINUS PHARMACEUTICALS INC COM NEWstock$014
+100.0%
0.00%
GXF  GLOBAL X FTSE NORDIC 30 ETFetf$5,0000.0%1750.0%0.00%
MRLN  MARLIN BUSINESS SVCS CORP COMstock$2,0000.0%880.0%0.00%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COMstock$4,0000.0%146
+14.1%
0.00%
MBII NewMARRONE BIO INNOVATIONS INC COMstock$0209
+100.0%
0.00%
GOOD BuyGLADSTONE COMMERCIAL CORP COMreit$1,00029
+52.6%
0.00%
THRM BuyGENTHERM INC COMstock$2,000
+100.0%
21
+110.0%
0.00%
MLM BuyMARTIN MARIETTA MATLS INC COMstock$00
+100.0%
0.00%
GNW NewGENWORTH FINL INC COM CL Astock$0101
+100.0%
0.00%
GNE  GENIE ENERGY LTD CL Bstock$0450.0%0.00%
DOOR  MASONITE INTL CORP COMstock$2,0000.0%160.0%0.00%
GNTX NewGENTEX CORP COMstock$3,00078
+100.0%
0.00%
MTDR NewMATADOR RES CO COMstock$2,00057
+100.0%
0.00%
GCO  GENESCO INC COMstock$1,000
-50.0%
250.0%0.00%
MTRX  MATRIX SVC CO COMstock$3,0000.0%3310.0%0.00%
AOA ExitiShares Core Aggressive Allocation ETFetf$0-1
-100.0%
0.00%
MCK  MCKESSON CORP COMstock$3,0000.0%160.0%0.00%
MDVL NewMEDAVAIL HOLDINGS INC COMstock$0101
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC COMreit$2,000104
+100.0%
0.00%
GPS SellGAP INC COMstock$4,000
-33.3%
177
-2.7%
0.00%
-100.0%
GME BuyGAMESTOP CORP NEW CL Astock$3,000
+200.0%
18
+500.0%
0.00%
FEYE ExitFIREEYE INC COMstock$0-63
-100.0%
0.00%
MTOR BuyMERITOR INC COMstock$4,000
+33.3%
181
+53.4%
0.00%
MRSN NewMERSANA THERAPEUTICS INC COMstock$08
+100.0%
0.00%
NewGXO LOGISTICS INCORPORATED COMMON STOCKstock$3,00044
+100.0%
0.00%
MMAT NewMETA MATERIALS INC COMstock$1,000208
+100.0%
0.00%
MEI NewMETHODE ELECTRS INC COMstock$2,00045
+100.0%
0.00%
GIII SellG III APPAREL GROUP LTD COMstock$1,0000.0%35
-10.3%
0.00%
 MICRO FOCUS INTL PLC SPON ADR NEWadr$0100.0%0.00%
GCP SellGCP APPLIED TECHNOLOGIES INC COMstock$2,000
-33.3%
84
-40.8%
0.00%
MVIS NewMICROVISION INC DEL COM NEWstock$018
+100.0%
0.00%
FULT NewFULTON FINL CORP PA COMstock$1,00035
+100.0%
0.00%
FLGT  FULGENT GENETICS INC COMstock$1,0000.0%60.0%0.00%
MLHR NewMILLER HERMAN INC COMstock$012
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INC COMstock$3,00016
+100.0%
0.00%
MG  MISTRAS GROUP INC COMstock$0260.0%0.00%
MODV BuyMODIVCARE INC COMstock$2,000
+100.0%
9
+12.5%
0.00%
MHK  MOHAWK INDS INC COMstock$1,0000.0%60.0%0.00%
FULC NewFULCRUM THERAPEUTICS INC COMstock$04
+100.0%
0.00%
FUBO NewFUBOTV INC COMstock$01
+100.0%
0.00%
FSP NewFRANKLIN STR PPTYS CORP COMreit$5,0001,005
+100.0%
0.00%
MWA BuyMUELLER WTR PRODS INC COM SER Astock$2,0000.0%155
+7.6%
0.00%
MUR  MURPHY OIL CORP COMstock$3,000
+50.0%
1030.0%0.00%
NCR SellNCR CORP NEW COMstock$1,0000.0%24
-4.0%
0.00%
MGTA ExitMAGENTA THERAPEUTICS INC COMstock$0-40
-100.0%
0.00%
NC SellNACCO INDS INC CL Astock$3,000
+50.0%
91
-3.2%
0.00%
CFFN ExitCAPITOL FED FINL INC COMstock$0-200
-100.0%
0.00%
FCPT  FOUR CORNERS PPTY TR INC COMreit$2,000
-33.3%
920.0%0.00%
NNN NewNATIONAL RETAIL PROPERTIES INC COMreit$07
+100.0%
0.00%
NSA NewNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$1,00028
+100.0%
0.00%
EYE  NATIONAL VISION HLDGS INC COMstock$1,0000.0%210.0%0.00%
FOSL NewFOSSIL GROUP INC COMstock$04
+100.0%
0.00%
NGVC NewNATURAL GROCERS BY VITAMIN COT COMstock$4,000387
+100.0%
0.00%
NWG SellNATWEST GROUP PLC SPONS ADR 2 ORDadr$1,000
-75.0%
180
-73.5%
0.00%
NLTX NewNEOLEUKIN THERAPEUTICS INC COMstock$024
+100.0%
0.00%
NTAP  NETAPP INC COMstock$5,000
+25.0%
530.0%0.00%
FBIO SellFORTRESS BIOTECH INC COMstock$050
-58.0%
0.00%
NTCT NewNETSCOUT SYS INC COMstock$1,00037
+100.0%
0.00%
NTST  NETSTREIT CORP COMreit$0150.0%0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC COMstock$4,00038
+100.0%
0.00%
NVRO NewNEVRO CORP COMstock$2,00015
+100.0%
0.00%
NFE NewNEW FORTRESS ENERGY INC COM CL Astock$1,00047
+100.0%
0.00%
NEWR  NEW RELIC INC COMstock$1,0000.0%190.0%0.00%
NYT NewNEW YORK TIMES CO CL Astock$2,00039
+100.0%
0.00%
NBEV NewNEWAGE INC COMstock$1,000444
+100.0%
0.00%
NMRK  NEWMARK GROUP INC CL Astock$1,0000.0%1040.0%0.00%
INN ExitSUMMIT HOTEL PPTYS INC COMreit$0-50
-100.0%
0.00%
NEP SellNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$1,0000.0%12
-25.0%
0.00%
NKLA NewNIKOLA CORP COMstock$019
+100.0%
0.00%
NKTX BuyNKARTA INC COMstock$012
+200.0%
0.00%
NOK  NOKIA CORP SPONSORED ADRadr$4,0000.0%7300.0%0.00%
NMR SellNOMURA HLDGS INC SPONSORED ADRadr$1,000
-85.7%
127
-91.4%
0.00%
-100.0%
NDSN NewNORDSON CORP COMstock$1,0005
+100.0%
0.00%
JWN  NORDSTROM INC COMstock$1,000
-50.0%
510.0%0.00%
FL  FOOT LOCKER INC COMstock$3,000
-25.0%
600.0%0.00%
NFBK  NORTHFIELD BANCORP INC DEL COMstock$4,0000.0%2440.0%0.00%
NOC BuyNORTHROP GRUMMAN CORP COMstock$00
+100.0%
0.00%
NWBI BuyNORTHWEST BANCSHARES INC MD COMstock$3,0000.0%252
+8.6%
0.00%
FHTX NewFOGHORN THERAPEUTICS INC COMstock$04
+100.0%
0.00%
FFIC BuyFLUSHING FINL CORP COMstock$2,0000.0%108
+20.0%
0.00%
NVAX NewNOVAVAX INC COM NEWstock$2,00011
+100.0%
0.00%
FLNT NewFLUENT INC COMstock$2,000716
+100.0%
0.00%
DNOW BuyNOW INC COMstock$4,000
-20.0%
554
+3.6%
0.00%
FMBH  FIRST MID ILL BANCSHARES INC COMstock$2,000
+100.0%
370.0%0.00%
FHB BuyFIRST HAWAIIAN INC COMstock$5,000
+66.7%
165
+42.2%
0.00%
OCFC  OCEANFIRST FINL CORP COMstock$1,0000.0%600.0%0.00%
NewOCWEN FINL CORP COM NEWstock$010
+100.0%
0.00%
OCGN NewOCUGEN INC COMstock$046
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR COM SHS BEN INTreit$1,00021
+100.0%
0.00%
FFBC BuyFIRST FINL BANCORP OH COMstock$5,000
+66.7%
217
+51.7%
0.00%
FSS NewFEDERAL SIGNAL CORP COMstock$2,00058
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC COMstock$2,00026
+100.0%
0.00%
OMCL BuyOMNICELL COM COMstock$2,000
+100.0%
12
+50.0%
0.00%
FMC BuyFMC CORP COM NEWstock$00
+100.0%
0.00%
OCX NewONCOCYTE CORP COMstock$067
+100.0%
0.00%
EXPO  EXPONENT INC COMstock$5,000
+25.0%
450.0%0.00%
ONCT NewONCTERNAL THERAPEUTICS INC COMstock$010
+100.0%
0.00%
XONE NewEXONE CO COMstock$1,00032
+100.0%
0.00%
OMF  ONEMAIN HLDGS INC COMstock$2,0000.0%310.0%0.00%
ONEM New1LIFE HEALTHCARE INC COMstock$1,00030
+100.0%
0.00%
ONTO  ONTO INNOVATION INC COMstock$4,0000.0%570.0%0.00%
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0-7
-100.0%
0.00%
EXAS SellEXACT SCIENCES CORP COMstock$4,000
-33.3%
38
-24.0%
0.00%
-100.0%
OPRX SellOPTIMIZERX CORP COM NEWstock$1,0000.0%12
-36.8%
0.00%
EOLS BuyEVOLUS INC COMstock$1,0000.0%67
+42.6%
0.00%
OSUR  ORASURE TECHNOLOGIES INC COMstock$2,0000.0%2210.0%0.00%
EVH  EVOLENT HEALTH INC CL Astock$1,0000.0%420.0%0.00%
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0-29
-100.0%
0.00%
OSCR NewOSCAR HEALTH INC CL Astock$2,000100
+100.0%
0.00%
OTTR  OTTER TAIL CORP COMstock$4,0000.0%740.0%0.00%
OUT  OUTFRONT MEDIA INC COMreit$1,0000.0%230.0%0.00%
OM NewOUTSET MED INC COMstock$04
+100.0%
0.00%
OVID  OVID THERAPEUTICS INC COMstock$0530.0%0.00%
OMI  OWENS & MINOR INC NEW COMstock$1,000
-50.0%
420.0%0.00%
OYST NewOYSTER PT PHARMA INC COMstock$011
+100.0%
0.00%
PBF NewPBF ENERGY INC CL Astock$2,000185
+100.0%
0.00%
PDFS NewPDF SOLUTIONS INC COMstock$1,00046
+100.0%
0.00%
PCG  PG&E CORP COMstock$2,0000.0%2000.0%0.00%
EVRI  EVERI HLDGS INC COMstock$2,0000.0%920.0%0.00%
ETH NewETHAN ALLEN INTERIORS INC COMstock$03
+100.0%
0.00%
PPL NewPPL CORP COMstock$00
+100.0%
0.00%
PSB  PS BUSINESS PKS INC CALIF COMreit$2,0000.0%120.0%0.00%
SellIMMUNIC INC COMstock$07
-58.8%
0.00%
EPRT NewESSENTIAL PPTYS RLTY TR INC COMreit$2,00071
+100.0%
0.00%
PACB BuyPACIFIC BIOSCIENCES CALIF INC COMstock$1,0000.0%39
+95.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NEW COMstock$1,00076
+100.0%
0.00%
NewPACTIV EVERGREEN INC COMstock$1,000101
+100.0%
0.00%
CPA ExitCOPA HOLDINGS SA CL Astock$0-18
-100.0%
0.00%
PGRE BuyPARAMOUNT GROUP INC COMreit$1,0000.0%78
+16.4%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC COMstock$012
+100.0%
0.00%
PKBK  PARKE BANCORP INC COMstock$0180.0%0.00%
ENV BuyENVESTNET INC COMstock$5,000
+66.7%
57
+46.2%
0.00%
PRTY NewPARTY CITY HOLDCO INC COMstock$2,000304
+100.0%
0.00%
PASG NewPASSAGE BIO INC COMstock$08
+100.0%
0.00%
PATK NewPATRICK INDS INC COMstock$1,00014
+100.0%
0.00%
ARTNA ExitARTESIAN RES CORP CL Astock$0-100
-100.0%
0.00%
PAVM BuyPAVMED INC COMstock$1,00079
+259.1%
0.00%
EEX NewEMERALD HOLDING INC COMstock$4,000878
+100.0%
0.00%
PSO SellPEARSON PLC SPONSORED ADRadr$5,000
-28.6%
466
-17.4%
0.00%
-100.0%
ALSN ExitALLISON TRANSMISSION HLDGS INC COMstock$0-76
-100.0%
0.00%
EFC NewELLINGTON FINANCIAL INC COMreit$010
+100.0%
0.00%
FSLY ExitFASTLY INC CL Astock$0-5
-100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC COMstock$1,00037
+100.0%
0.00%
ELAN SellELANCO ANIMAL HEALTH INC COMstock$4,000
-60.0%
114
-59.6%
0.00%
-100.0%
EGHT Buy8X8 INC NEW COMstock$2,000
+100.0%
105
+183.8%
0.00%
PETS NewPETMED EXPRESS INC COMstock$03
+100.0%
0.00%
ETNB New89BIO INC COMstock$03
+100.0%
0.00%
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$1,0000.0%770.0%0.00%
BH ExitBIGLARI HLDGS INC COM STK CL Bstock$0-1
-100.0%
0.00%
EDIT SellEDITAS MEDICINE INC COMstock$1,000
-50.0%
29
-9.4%
0.00%
PBI SellPITNEY BOWES INC COMstock$1,0000.0%101
-22.9%
0.00%
PLTK NewPLAYTIKA HLDG CORP COMstock$3,000116
+100.0%
0.00%
PLXS SellPLEXUS CORP COMstock$1,0000.0%10
-23.1%
0.00%
PLYM BuyPLYMOUTH INDL REIT INC COMreit$1,0000.0%49
+96.0%
0.00%
MGI ExitMONEYGRAM INTL INC COM NEWstock$0-24
-100.0%
0.00%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$3,00022
+100.0%
0.00%
IRWD BuyIRONWOOD PHARMACEUTICALS INC COM CL Astock$038
+533.3%
0.00%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC COMstock$3,000
+50.0%
138
+46.8%
0.00%
EXEL ExitEXELIXIS INC COMstock$0-141
-100.0%
0.00%
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$02
+100.0%
0.00%
PXF NewINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf$05
+100.0%
0.00%
PDN NewINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf$2,00061
+100.0%
0.00%
PXH NewINVESCO FTSE RAFI EMERGING MARKETS ETFetf$01
+100.0%
0.00%
PWB  INVESCO DYNAMIC LARGE CAP GROWTH ETFetf$1,0000.0%70.0%0.00%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$010.0%0.00%
ITCI BuyINTRA-CELLULAR THERAPIES INC COMstock$1,00022
+266.7%
0.00%
TILE SellINTERFACE INC COMstock$2,000
-80.0%
129
-80.4%
0.00%
-100.0%
ITGR  INTEGER HLDGS CORP COMstock$040.0%0.00%
NOTV NewINOTIV INC COMstock$1,00018
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC COMreit$4,00017
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC COM NEWstock$037
+100.0%
0.00%
INSP  INSPIRE MED SYS INC COMstock$5,000
+25.0%
220.0%0.00%
IEA NewINFRA AND ENERGY ALTRNTIVE INC COMstock$025
+100.0%
0.00%
INFI NewINFINITY PHARMACEUTICALS INC COMstock$1,000164
+100.0%
0.00%
SHV NewISHARES SHORT TREASURY BOND ETFetf$01
+100.0%
0.00%
IMKTA ExitINGLES MKTS INC CL Astock$0-11
-100.0%
0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$5,0000.0%2030.0%0.00%
BB ExitBlackBerry Ltdstock$0-5
-100.0%
0.00%
NMRD ExitNEMAURA MED INC COM NEWstock$0-30
-100.0%
0.00%
IBCP BuyINDEPENDENT BK CORP MICH COM NEWstock$2,0000.0%103
+32.1%
0.00%
IRT NewINDEPENDENCE RLTY TR INC COMreit$021
+100.0%
0.00%
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$2,00017
+100.0%
0.00%
IDEX NewIDEANOMICS INC COMstock$0103
+100.0%
0.00%
IBCE  ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFetf$2,0000.0%1000.0%0.00%
IBIO NewIBIO INC COM NEWstock$0187
+100.0%
0.00%
STAR  ISTAR INC COMreit$4,000
+33.3%
1580.0%0.00%
ICUI SellICU MED INC COMstock$4,000
-63.6%
15
-72.7%
0.00%
-100.0%
ESGU  ISHARES ESG AWARE MSCI USA ETFetf$1,0000.0%90.0%0.00%
HYRE NewHYRECAR INC COMstock$055
+100.0%
0.00%
HYLN NewHYLIION HOLDINGS CORP COMMON STOCKstock$1,000126
+100.0%
0.00%
IAC  IAC INTERACTIVECORP NEW COM NEWstock$1,000
-50.0%
100.0%0.00%
HYFM NewHYDROFARM HLDGS GROUP INC COMstock$03
+100.0%
0.00%
H SellHYATT HOTELS CORP COM CL Astock$3,000
-25.0%
44
-8.3%
0.00%
HGEN NewHUMANIGEN INC COM NEWstock$012
+100.0%
0.00%
JACK BuyJACK IN THE BOX INC COMstock$2,000
+100.0%
16
+23.1%
0.00%
BBEU NewJPMORGAN BETABUILDERS EUROPE ETFetf$1,00011
+100.0%
0.00%
BBJP NewJPMORGAN BETABUILDERS JAPAN ETFetf$1,00011
+100.0%
0.00%
BBCA NewJPMORGAN BETABUILDERS CANADA ETFetf$05
+100.0%
0.00%
BBAX NewJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf$05
+100.0%
0.00%
JELD BuyJELD-WEN HLDG INC COMstock$2,00081
+912.5%
0.00%
CMRE BuyCOSTAMARE INC SHSstock$5,000
+150.0%
297
+62.3%
0.00%
EGLE NewEAGLE BULK SHIPPING INC COMstock$04
+100.0%
0.00%
MAXN SellMAXEON SOLAR TECHNOLOGIES LTD SHSstock$0
-100.0%
12
-90.9%
0.00%
SB BuySAFE BULKERS INC COMstock$4,000
+33.3%
710
+7.6%
0.00%
ACCO SellACCO BRANDS CORP COMstock$3,0000.0%351
-4.6%
0.00%
EUFN ExitISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf$0-36
-100.0%
0.00%
IFFT ExitINTERNATIONAL FLAVORS&FRAGRANC UNIT 09/15/21stock$0-22
-100.0%
0.00%
SMED ExitSHARPS COMPLIANCE CORP COMstock$0-17
-100.0%
0.00%
TRN ExitTRINITY INDS INC COMstock$0-72
-100.0%
0.00%
EHTH ExitEHEALTH INC COMstock$0-4
-100.0%
0.00%
TBIO ExitTRANSLATE BIO INC COMstock$0-9
-100.0%
0.00%
PPD ExitPPD INC COMstock$0-24
-100.0%
0.00%
MNKD ExitMANNKIND CORP COM NEWstock$0-236
-100.0%
0.00%
IPAY ExitETFMG PRIME MOBILE PAYMENTS ETFetf$0-25
-100.0%
0.00%
RCUS ExitARCUS BIOSCIENCES INC COMstock$0-2
-100.0%
0.00%
ESGC ExitEROS STX GLOBAL CORPORATION SHS NEWstock$0-247
-100.0%
0.00%
NETI ExitENETI INC COMstock$0-3
-100.0%
0.00%
VOX ExitVANGUARD COMMUNICATION SERVICES ETFetf$0-9
-100.0%
0.00%
VIR ExitVIR BIOTECHNOLOGY INC COMstock$0-2
-100.0%
0.00%
ALCO ExitALICO INC COMstock$0-6
-100.0%
0.00%
WRI ExitWEINGARTEN RLTY INVS SH BEN INTreit$0-52
-100.0%
0.00%
CRH ExitCRH PLC ADRadr$0-25
-100.0%
0.00%
KELYA ExitKELLY SVCS INC CL Astock$0-25
-100.0%
0.00%
GLPG ExitGALAPAGOS NV SPON ADRadr$0-45
-100.0%
0.00%
SNDL ExitSundial Growers Incstock$0-15
-100.0%
0.00%
BEN ExitFRANKLIN RESOURCES INC COMstock$0-43
-100.0%
0.00%
HOME ExitAT HOME GROUP INC COMstock$0-59
-100.0%
0.00%
ICLN ExitISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$0-137
-100.0%
0.00%
SLG ExitSL GREEN RLTY CORP COMreit$0-26
-100.0%
0.00%
SDY ExitSPDR S&P DIVIDEND ETFetf$0-21
-100.0%
0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS COMstock$0-812
-100.0%
0.00%
NR ExitNEWPARK RES INC COM PAR $.01NEWstock$0-204
-100.0%
0.00%
MSGN ExitMSG NETWORK INC CL Astock$0-58
-100.0%
0.00%
MIC ExitMACQUARIE INFRASTRUCTURE CORP COMstock$0-15
-100.0%
0.00%
BPFH ExitBOSTON PRIVATE FINL HLDGS INC COMstock$0-74
-100.0%
0.00%
CTRN ExitCITI TRENDS INC COMstock$0-2
-100.0%
0.00%
CP ExitCANADIAN PAC RY LTD COMstock$0-15
-100.0%
0.00%
WNC ExitWABASH NATL CORP COMstock$0-100
-100.0%
0.00%
STNG ExitSCORPIO TANKERS INC SHSstock$0-7
-100.0%
0.00%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC COMstock$0-150
-100.0%
0.00%
VBIV ExitVBI VACCINES INC CDA COM NEWstock$0-721
-100.0%
0.00%
APA ExitAPA CORPORATION COMstock$0-217
-100.0%
0.00%
SNR ExitNEW SR INVT GROUP INC COMreit$0-173
-100.0%
0.00%
SFM ExitSPROUTS FMRS MKT INC COMstock$0-27
-100.0%
0.00%
LEO ExitBNY MELLON STRATEGIC MUNS INC COMcef$00
+100.0%
0.00%
WIX ExitWIX COM LTD SHSstock$0-9
-100.0%
0.00%
AMED ExitAMEDISYS INC COMstock$0-5
-100.0%
0.00%
XNTK ExitSPDR NYSE TECHNOLOGY ETFetf$0-2
-100.0%
0.00%
SHEN ExitSHENANDOAH TELECOMMUNICATIONS COMstock$0-30
-100.0%
0.00%
AVEO ExitAVEO PHARMACEUTICALS INC COM NEWstock$0-14
-100.0%
0.00%
AEIS ExitADVANCED ENERGY INDS COMstock$0-32
-100.0%
0.00%
FTHM ExitFATHOM HOLDINGS INC COMstock$0-4
-100.0%
0.00%
AYTU ExitAYTU BIOPHARMA INC COM NEWstock$0-70
-100.0%
0.00%
CFRX ExitCONTRAFECT CORP COM NEWstock$0-63
-100.0%
0.00%
BPY ExitBrookfield Property Partners LP Unitstock$00
+100.0%
0.00%
CNDT ExitCONDUENT INC COMstock$0-22
-100.0%
0.00%
HYG ExitiShares iBoxx $ High Yield Corporate Bond ETFetf$0-10
-100.0%
0.00%
TRI ExitTHOMSON REUTERS CORP. COM NEWstock$0-14
-100.0%
0.00%
DB ExitDEUTSCHE BANK A G NAMEN AKTstock$0-220
-100.0%
0.00%
ABG ExitASBURY AUTOMOTIVE GROUP INC COMstock$0-1
-100.0%
0.00%
ASC ExitARDMORE SHIPPING CORP COMstock$0-247
-100.0%
0.00%
DMRC ExitDIGIMARC CORP NEW COMstock$0-6
-100.0%
0.00%
HEAR ExitTURTLE BEACH CORP COM NEWstock$0-5
-100.0%
0.00%
MCF ExitCONTANGO OIL & GAS CO COM NEWstock$0-28
-100.0%
0.00%
RFL ExitRAFAEL HLDGS INC COM CL Bstock$0-13
-100.0%
0.00%
DGX ExitQUEST DIAGNOSTICS INC COMstock$0-9
-100.0%
0.00%
EXTR ExitEXTREME NETWORKS INC COMstock$0-205
-100.0%
0.00%
EWC ExitISHARES MSCI CANADA ETFetf$0-30
-100.0%
0.00%
HR ExitHEALTHCARE RLTY TR COMreit$0-53
-100.0%
0.00%
EWZ ExitISHARES MSCI BRAZIL ETFetf$0-46
-100.0%
0.00%
CBT ExitCABOT CORP COMstock$0-69
-100.0%
0.00%
XNCR ExitXENCOR INC COMstock$0-141
-100.0%
0.00%
SANM ExitSANMINA CORPORATION COMstock$0-46
-100.0%
0.00%
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0-31
-100.0%
-0.00%
Y ExitALLEGHANY CORP MD COMstock$0-12
-100.0%
-0.00%
SYK ExitSTRYKER CORPORATION COMstock$0-30
-100.0%
-0.00%
NFG ExitNATIONAL FUEL GAS CO COMstock$0-198
-100.0%
-0.00%
MUFG ExitMITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$0-1,982
-100.0%
-0.00%
BHLB ExitBERKSHIRE HILLS BANCORP INC COMstock$0-205
-100.0%
-0.00%
YEXT ExitYEXT INC COMstock$0-415
-100.0%
-0.00%
SFYX ExitSoFi Next 500 ETFetf$0-471
-100.0%
-0.00%
KNL ExitKNOLL INC COM NEWstock$0-371
-100.0%
-0.00%
WTRU ExitESSENTIAL UTILS INC UNIT 04/30/22stock$0-215
-100.0%
-0.00%
NCNO ExitNCINO INC COMstock$0-175
-100.0%
-0.00%
MFG ExitMIZUHO FINANCIAL GROUP INC SPONSORED ADRadr$0-2,588
-100.0%
-0.00%
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0-89
-100.0%
-0.00%
EWJ ExitISHARES MSCI JAPAN ETFetf$0-148
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL COMstock$0-415
-100.0%
-0.00%
DEF ExitINVESCO DEFENSIVE EQUITY ETFetf$0-96
-100.0%
-0.00%
CSWI ExitCSW INDUSTRIALS INC COMstock$0-76
-100.0%
-0.00%
F ExitFORD MTR CO DEL COMstock$0-818
-100.0%
-0.00%
IBB ExitISHARES BIOTECHNOLOGY FUNDetf$0-41
-100.0%
-0.00%
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0-184
-100.0%
-0.00%
CIBR ExitFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$0-147
-100.0%
-0.00%
LB ExitL BRANDS INC COMstock$0-351
-100.0%
-0.00%
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0-155
-100.0%
-0.00%
CMP ExitCOMPASS MINERALS INTL INC COMstock$0-393
-100.0%
-0.00%
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0-157
-100.0%
-0.00%
DCT ExitDUCK CREEK TECHNOLOGIES INC SHSstock$0-361
-100.0%
-0.00%
FRPT ExitFRESHPET INC COMstock$0-137
-100.0%
-0.00%
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$0-203
-100.0%
-0.00%
WORK ExitSLACK TECHNOLOGIES INC COM CL Astock$0-791
-100.0%
-0.00%
REYN ExitREYNOLDS CONSUMER PRODS INC COMstock$0-916
-100.0%
-0.00%
INCY ExitINCYTE CORP COMstock$0-392
-100.0%
-0.00%
FROG ExitJFROG LTD ORD SHSstock$0-670
-100.0%
-0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$0-943
-100.0%
-0.00%
SFY ExitSoFi Select 500 ETFetf$0-3,411
-100.0%
-0.01%
DSSI ExitDIAMOND S SHIPPING INC COMstock$0-6,147
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO COMstock$0-4,380
-100.0%
-0.01%
ACM ExitAECOM COMstock$0-1,390
-100.0%
-0.01%
AYX ExitALTERYX INC COM CL Astock$0-1,074
-100.0%
-0.01%
GRMN ExitGARMIN LTD SHSstock$0-974
-100.0%
-0.01%
QDF ExitFLEXSHARES QUALITY DIVIDEND INDEX FUNDetf$0-3,175
-100.0%
-0.02%
CREE ExitCREE INC COMstock$0-2,208
-100.0%
-0.02%
PRAH ExitPRA HEALTH SCIENCES INC COMstock$0-1,771
-100.0%
-0.03%
HES ExitHESS CORP COMstock$0-3,904
-100.0%
-0.03%
ALXN ExitALEXION PHARMACEUTICALS INC COMstock$0-1,945
-100.0%
-0.04%
MXIM ExitMAXIM INTEGRATED PRODS INC COMstock$0-4,331
-100.0%
-0.04%
CVX ExitCHEVRON CORP NEW COMstock$0-5,295
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2021-10-19
Signatures

The EDGAR filing(s) were signed by:

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

View Ellevest, Inc.'s complete holdings history.

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

View Ellevest, Inc.'s complete filings history.

Compare quarters

Export Ellevest, Inc.'s holdings