$1.12 Billion is the total value of Ellevest, Inc.'s 1579 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $279,275,000 | +13.9% | 1,150,948 | +4.2% | 24.84% | +4.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $131,277,000 | +9.6% | 2,570,621 | +8.3% | 11.68% | +0.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $76,276,000 | +9.1% | 655,875 | +8.9% | 6.78% | -0.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $62,177,000 | +9.9% | 1,263,412 | +11.7% | 5.53% | +0.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $55,939,000 | +16.0% | 521,495 | +16.3% | 4.98% | +6.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $41,115,000 | +14.0% | 280,435 | +5.3% | 3.66% | +4.2% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $40,772,000 | +12.0% | 512,358 | +10.3% | 3.63% | +2.4% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $36,161,000 | +2.9% | 912,834 | +7.6% | 3.22% | -5.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $34,484,000 | +6.8% | 408,252 | +8.0% | 3.07% | -2.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $24,420,000 | +12.8% | 114,115 | +24.8% | 2.17% | +3.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $21,162,000 | +16.6% | 199,040 | +5.2% | 1.88% | +6.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $15,199,000 | +5.1% | 188,036 | +6.6% | 1.35% | -3.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $13,602,000 | +11.7% | 91,254 | +4.6% | 1.21% | +2.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $11,763,000 | +10.2% | 65,769 | +4.3% | 1.05% | +0.8% |
| AAPL | Buy | APPLE INC COMstock | $11,582,000 | +27.8% | 65,224 | +1.8% | 1.03% | +16.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $10,478,000 | +19.9% | 90,316 | +5.2% | 0.93% | +9.6% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $9,244,000 | +4.6% | 148,074 | +4.6% | 0.82% | -4.4% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $7,762,000 | +8.5% | 143,870 | +13.2% | 0.69% | -0.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,741,000 | +18.0% | 14,133 | +6.6% | 0.60% | +7.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $5,931,000 | +31.4% | 54,386 | +32.6% | 0.53% | +20.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,653,000 | +4.6% | 75,741 | +4.1% | 0.50% | -4.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,300,000 | +63.9% | 15,758 | +37.4% | 0.47% | +49.5% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $4,232,000 | +6.7% | 38,978 | +6289.8% | 0.38% | -2.6% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $4,164,000 | +4.5% | 66,215 | +4.0% | 0.37% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,997,000 | +25.0% | 8,416 | +13.0% | 0.36% | +14.5% |
| NFLX | Buy | NETFLIX INC COMstock | $2,929,000 | +97.0% | 4,862 | +99.5% | 0.26% | +80.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,900,000 | +10.4% | 1,001 | +1.8% | 0.26% | +0.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,867,000 | +10.6% | 8,935 | +0.0% | 0.26% | +1.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,336,000 | +27.7% | 39,031 | +31.7% | 0.21% | +16.9% |
| OSH | Buy | OAK STR HEALTH INC COMstock | $2,243,000 | +4.2% | 67,680 | +33.7% | 0.20% | -4.3% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL Astock | $2,108,000 | +511.0% | 20,967 | +623.5% | 0.19% | +452.9% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,114,000 | +7.4% | 51,318 | +8.2% | 0.19% | -1.6% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,025,000 | +7.8% | 7,152 | +0.2% | 0.18% | -1.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,684,000 | +26.6% | 14,901 | +16.4% | 0.15% | +16.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,629,000 | +23.5% | 563 | +13.7% | 0.14% | +13.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,565,000 | +106.2% | 3,585 | +86.2% | 0.14% | +87.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,300,000 | +37.1% | 2,588 | +6.6% | 0.12% | +26.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,156,000 | +16.3% | 8,927 | +1.7% | 0.10% | +6.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $1,130,000 | +34.4% | 3,053 | +8.9% | 0.10% | +23.2% |
| HD | Buy | HOME DEPOT INC COMstock | $1,073,000 | +36.0% | 2,585 | +7.5% | 0.10% | +23.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $914,000 | -0.4% | 42,733 | +0.3% | 0.08% | -9.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $913,000 | -0.9% | 42,562 | +0.1% | 0.08% | -10.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $864,000 | -1.1% | 3,400 | +5.6% | 0.08% | -9.4% |
| V | Buy | VISA INC COM CL Astock | $845,000 | +3.3% | 3,899 | +6.1% | 0.08% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $817,000 | +13.9% | 15,718 | +18.3% | 0.07% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $810,000 | +19.5% | 1,214 | +2.4% | 0.07% | +9.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $786,000 | +8.4% | 2,389 | +0.3% | 0.07% | -1.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $747,000 | +85.8% | 4,821 | +102.8% | 0.07% | +69.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $745,000 | +21.9% | 6,653 | +4.5% | 0.07% | +11.9% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $706,000 | +21.9% | 5,583 | +6.6% | 0.06% | +12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $691,000 | +36.8% | 1,666 | +5.4% | 0.06% | +24.5% |
| EIX | Buy | EDISON INTL COMstock | $671,000 | +63.7% | 9,834 | +32.9% | 0.06% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $680,000 | +27.1% | 1,441 | +14.5% | 0.06% | +15.4% |
| AMGN | Buy | AMGEN INC COMstock | $672,000 | +26.3% | 2,988 | +19.5% | 0.06% | +15.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $605,000 | +32.1% | 2,748 | +15.8% | 0.05% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $603,000 | +29.1% | 2,445 | +4.6% | 0.05% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $604,000 | +12.5% | 1,681 | +211.3% | 0.05% | +3.8% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $594,000 | -1.0% | 26,191 | +0.0% | 0.05% | -8.6% |
| NKE | Buy | NIKE INC CL Bstock | $559,000 | +20.5% | 3,354 | +4.9% | 0.05% | +11.1% |
| New | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $566,000 | – | 28,885 | +100.0% | 0.05% | – | |
| INFO | Buy | IHS MARKIT LTD SHSstock | $564,000 | +34.6% | 4,246 | +18.2% | 0.05% | +22.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $548,000 | +37.0% | 8,265 | +20.2% | 0.05% | +25.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $541,000 | +7.6% | 5,515 | +6.8% | 0.05% | -2.0% |
| BSCU | Buy | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $531,000 | +19.1% | 27,452 | +20.1% | 0.05% | +9.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $516,000 | +41.4% | 11,693 | +22.4% | 0.05% | +27.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $509,000 | +26.0% | 4,967 | +1.5% | 0.04% | +15.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $507,000 | +44.0% | 2,076 | +14.6% | 0.04% | +32.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $492,000 | +31.9% | 4,774 | +8.5% | 0.04% | +22.2% |
| MQ | New | MARQETA INC CLASS A COMstock | $500,000 | – | 29,120 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $478,000 | +19.2% | 1,250 | +17.8% | 0.04% | +10.3% |
| EPAM | Buy | EPAM SYS INC COMstock | $485,000 | +34.3% | 725 | +14.5% | 0.04% | +22.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $479,000 | +787.0% | 5,498 | +1448.7% | 0.04% | +760.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $486,000 | +44.2% | 5,784 | +24.9% | 0.04% | +30.3% |
| T | Buy | AT&T INC COMstock | $485,000 | +12.8% | 19,704 | +23.7% | 0.04% | +2.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $483,000 | +289.5% | 1,749 | +226.3% | 0.04% | +258.3% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $471,000 | +30.8% | 1,562 | +14.7% | 0.04% | +20.0% |
| HPQ | Buy | HP INC COMstock | $463,000 | +59.7% | 12,302 | +16.0% | 0.04% | +46.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $457,000 | -1.9% | 9,354 | +1.2% | 0.04% | -8.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $460,000 | +2.0% | 5,841 | +1.0% | 0.04% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $466,000 | +184.1% | 7,481 | +169.7% | 0.04% | +156.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $459,000 | +3.4% | 2,875 | +1.9% | 0.04% | -4.7% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $459,000 | +59.9% | 15,224 | +38.9% | 0.04% | +46.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $457,000 | +20.9% | 6,783 | +7.3% | 0.04% | +10.8% |
| SAP | Buy | SAP SE SPON ADRadr | $450,000 | +4.7% | 3,213 | +1.0% | 0.04% | -4.8% |
| KEY | Buy | KEYCORP COMstock | $455,000 | +16.1% | 19,663 | +8.5% | 0.04% | +5.3% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $447,000 | +18.3% | 1,955 | +3.7% | 0.04% | +8.1% |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $446,000 | +16.4% | 32,025 | +21.0% | 0.04% | +8.1% |
| DHI | Buy | D R HORTON INC COMstock | $455,000 | +46.8% | 4,198 | +13.7% | 0.04% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $454,000 | +29.3% | 5,022 | +15.9% | 0.04% | +17.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $438,000 | +108.6% | 1,930 | +54.5% | 0.04% | +95.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $437,000 | +25.9% | 2,775 | +3.0% | 0.04% | +14.7% |
| IT | Buy | GARTNER INC COMstock | $436,000 | +10.7% | 1,303 | +0.4% | 0.04% | +2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $436,000 | +9.5% | 8,039 | +4.5% | 0.04% | 0.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $442,000 | +7.8% | 10,524 | +0.0% | 0.04% | -2.5% |
| O | Buy | REALTY INCOME CORP COMreit | $440,000 | +269.7% | 6,151 | +236.5% | 0.04% | +225.0% |
| WPP | Buy | WPP PLC NEW ADRadr | $436,000 | +27.5% | 5,772 | +13.0% | 0.04% | +18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $441,000 | +28.9% | 1,938 | +10.9% | 0.04% | +18.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $430,000 | +3.4% | 1,931 | +1.5% | 0.04% | -5.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $426,000 | +33.1% | 3,122 | +9.7% | 0.04% | +22.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $424,000 | +9.8% | 2,114 | +7.2% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $426,000 | +12.7% | 3,190 | +17.3% | 0.04% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $412,000 | +3.8% | 2,521 | +6.4% | 0.04% | -5.1% |
| FUL | Buy | FULLER H B CO COMstock | $414,000 | +26.6% | 5,107 | +0.8% | 0.04% | +15.6% |
| MET | Buy | METLIFE INC COMstock | $411,000 | +13.5% | 6,584 | +12.1% | 0.04% | +5.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $420,000 | +15.1% | 895 | +4.1% | 0.04% | +2.8% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $420,000 | +13.2% | 8,894 | +12.6% | 0.04% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $406,000 | +8.8% | 5,598 | +4.7% | 0.04% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $405,000 | +46.2% | 3,867 | +23.0% | 0.04% | +33.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $403,000 | -1.2% | 4,331 | +0.1% | 0.04% | -10.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $402,000 | +16.9% | 6,860 | +16.9% | 0.04% | +9.1% |
| ANTM | Buy | ANTHEM INC COMstock | $399,000 | +48.9% | 861 | +19.7% | 0.04% | +34.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $395,000 | +20.1% | 1,350 | +9.0% | 0.04% | +9.4% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $389,000 | +29.2% | 10,241 | +9.9% | 0.04% | +20.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $397,000 | +22.2% | 2,281 | +4.9% | 0.04% | +9.4% |
| MSCI | Buy | MSCI INC COMstock | $390,000 | +4.3% | 637 | +3.6% | 0.04% | -2.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $392,000 | +26.5% | 1,916 | +3.3% | 0.04% | +16.7% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $368,000 | +25.2% | 2,034 | +13.4% | 0.03% | +13.8% |
| CTVA | Buy | CORTEVA INC COMstock | $376,000 | +22.1% | 7,960 | +8.6% | 0.03% | +10.0% |
| KR | Buy | KROGER CO COMstock | $369,000 | +32.7% | 8,163 | +18.9% | 0.03% | +22.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $375,000 | +101.6% | 2,394 | +87.0% | 0.03% | +83.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $376,000 | +258.1% | 1,522 | +200.2% | 0.03% | +230.0% |
| TRU | Buy | TRANSUNION COMstock | $367,000 | +35.9% | 3,097 | +28.9% | 0.03% | +26.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $365,000 | +225.9% | 4,814 | +183.5% | 0.03% | +190.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $364,000 | +8.3% | 16,708 | +5.9% | 0.03% | -3.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $355,000 | +35.0% | 4,914 | +20.4% | 0.03% | +23.1% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $347,000 | +9.5% | 5,079 | +10.1% | 0.03% | 0.0% |
| REG | Buy | REGENCY CTRS CORP COMreit | $352,000 | +23.5% | 4,667 | +10.1% | 0.03% | +10.7% |
| NJR | Buy | NEW JERSEY RES CORP COMstock | $348,000 | +28.9% | 8,472 | +9.4% | 0.03% | +19.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $345,000 | +30.2% | 18,304 | +22.9% | 0.03% | +19.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $349,000 | +66.2% | 4,004 | +57.2% | 0.03% | +55.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $342,000 | +26.2% | 1,968 | +9.8% | 0.03% | +15.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $338,000 | -9.6% | 24,832 | +8.8% | 0.03% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $342,000 | +20.4% | 7,842 | +17.0% | 0.03% | +7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $333,000 | +6.4% | 139 | +5.3% | 0.03% | 0.0% |
| ITT | Buy | ITT INC COMstock | $339,000 | +86.3% | 3,317 | +56.4% | 0.03% | +66.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $329,000 | +722.5% | 1,746 | +747.6% | 0.03% | +625.0% |
| STT | Buy | STATE STR CORP COMstock | $323,000 | +25.2% | 3,474 | +14.2% | 0.03% | +16.0% |
| CDW | Buy | CDW CORP COMstock | $310,000 | +21.6% | 1,513 | +8.1% | 0.03% | +12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $315,000 | +1.9% | 20,438 | +2.2% | 0.03% | -6.7% |
| LEA | Buy | LEAR CORP COM NEWstock | $315,000 | +82.1% | 1,720 | +55.2% | 0.03% | +64.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $311,000 | +13.9% | 8,612 | +5.6% | 0.03% | +3.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $304,000 | +6.3% | 2,092 | +18.3% | 0.03% | -3.6% |
| CTAS | Buy | CINTAS CORP COMstock | $307,000 | +44.8% | 693 | +24.2% | 0.03% | +28.6% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $304,000 | +25.1% | 2,643 | +17.8% | 0.03% | +12.5% |
| ETSY | Buy | ETSY INC COMstock | $306,000 | +14.6% | 1,398 | +9.0% | 0.03% | +3.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $307,000 | +19.0% | 1,630 | +10.8% | 0.03% | +8.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $300,000 | +408.5% | 1,065 | +331.2% | 0.03% | +350.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $300,000 | +8.3% | 2,455 | +0.2% | 0.03% | 0.0% |
| SM | Buy | SM ENERGY CO COMstock | $304,000 | +19.2% | 10,312 | +6.7% | 0.03% | +8.0% |
| INVH | Buy | INVITATION HOMES INC COMreit | $288,000 | +50.0% | 6,355 | +27.0% | 0.03% | +36.8% |
| UDR | Buy | UDR INC COMreit | $291,000 | +28.2% | 4,846 | +13.0% | 0.03% | +18.2% |
| IDXX | Buy | IDEXX LABS INC COMstock | $294,000 | +131.5% | 446 | +117.6% | 0.03% | +116.7% |
| BLK | Buy | BLACKROCK INC COMstock | $294,000 | +24.6% | 321 | +14.2% | 0.03% | +13.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $285,000 | +15.9% | 3,910 | +6.7% | 0.02% | +4.2% |
| OGS | Buy | ONE GAS INC COMstock | $276,000 | +34.6% | 3,560 | +9.9% | 0.02% | +25.0% |
| WSO | Buy | WATSCO INC COMstock | $283,000 | +18.4% | 903 | +0.1% | 0.02% | +8.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COMstock | $276,000 | +52.5% | 3,940 | +45.5% | 0.02% | +38.9% |
| TMUS | Buy | T-MOBILE US INC COMstock | $279,000 | -6.1% | 2,407 | +3.7% | 0.02% | -13.8% |
| EFX | Buy | EQUIFAX INC COMstock | $286,000 | +45.9% | 978 | +26.2% | 0.02% | +31.6% |
| CIEN | Buy | CIENA CORP COM NEWstock | $265,000 | +86.6% | 3,442 | +24.3% | 0.02% | +71.4% |
| PHM | Buy | PULTE GROUP INC COMstock | $267,000 | +58.0% | 4,674 | +27.4% | 0.02% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $271,000 | +12.9% | 18,147 | +16.9% | 0.02% | +4.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $267,000 | +96.3% | 104,515 | +88.9% | 0.02% | +84.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $274,000 | +10.5% | 2,512 | +23.1% | 0.02% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM NEWstock | $267,000 | +10.8% | 6,620 | +2.2% | 0.02% | +4.3% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $254,000 | -0.8% | 26,328 | +1.5% | 0.02% | -8.0% |
| SUI | Buy | SUN CMNTYS INC COMreit | $256,000 | +38.4% | 1,221 | +22.1% | 0.02% | +27.8% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $255,000 | +24.4% | 1,179 | +19.5% | 0.02% | +15.0% |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $258,000 | +25.2% | 7,875 | +13.3% | 0.02% | +15.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $254,000 | +23.9% | 1,629 | +0.6% | 0.02% | +15.0% |
| VFC | Buy | V F CORP COMstock | $264,000 | +10.9% | 3,606 | +1.5% | 0.02% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $254,000 | +22.7% | 4,111 | +8.8% | 0.02% | +15.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $251,000 | +20.7% | 42,682 | +35.4% | 0.02% | +10.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC COMstock | $243,000 | +18.5% | 4,670 | +8.6% | 0.02% | +10.0% |
| DXCM | Buy | DEXCOM INC COMstock | $245,000 | +2962.5% | 456 | +3157.1% | 0.02% | +2100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $252,000 | +47.4% | 1,880 | +30.8% | 0.02% | +29.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $252,000 | +38.5% | 4,591 | +38.2% | 0.02% | +22.2% |
| PCAR | Buy | PACCAR INC COMstock | $248,000 | +25.3% | 2,814 | +12.2% | 0.02% | +15.8% |
| FTNT | Buy | FORTINET INC COMstock | $249,000 | +2666.7% | 692 | +2206.7% | 0.02% | +2100.0% |
| HUBB | Buy | HUBBELL INC COMstock | $240,000 | +41.2% | 1,150 | +22.0% | 0.02% | +23.5% |
| MAS | Buy | MASCO CORP COMstock | $237,000 | +44.5% | 3,382 | +14.9% | 0.02% | +31.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $237,000 | +22.2% | 298 | +14.2% | 0.02% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $233,000 | +18.3% | 990 | +6.6% | 0.02% | +10.5% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $228,000 | -0.4% | 53,824 | +10.7% | 0.02% | -9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $229,000 | +358.0% | 14,526 | +316.0% | 0.02% | +300.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $214,000 | +328.0% | 3,767 | +315.8% | 0.02% | +280.0% |
| INTC | Buy | INTEL CORP COMstock | $213,000 | -0.5% | 4,144 | +3.2% | 0.02% | -9.5% |
| PFE | Buy | PFIZER INC COMstock | $214,000 | +38.1% | 3,623 | +0.7% | 0.02% | +26.7% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $216,000 | +64.9% | 1,270 | +46.1% | 0.02% | +46.2% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $218,000 | – | 2,600 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC COMstock | $218,000 | +103.7% | 421 | +54.2% | 0.02% | +90.0% |
| CPA | New | COPA HOLDINGS SA CL Astock | $216,000 | – | 2,619 | +100.0% | 0.02% | – |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $213,000 | +9.8% | 4,124 | +0.4% | 0.02% | 0.0% |
| JBL | Buy | JABIL INC COMstock | $216,000 | +46.9% | 3,067 | +21.7% | 0.02% | +35.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $219,000 | +29.6% | 12,569 | +21.7% | 0.02% | +18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $216,000 | +3.8% | 607 | +0.8% | 0.02% | -5.0% |
| MCO | Buy | MOODYS CORP COMstock | $206,000 | +28.8% | 526 | +16.6% | 0.02% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $197,000 | +25.5% | 919 | +6.9% | 0.02% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $200,000 | +37.0% | 1,669 | +23.3% | 0.02% | +28.6% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $199,000 | +40.1% | 4,293 | +47.5% | 0.02% | +28.6% |
| SNA | Buy | SNAP ON INC COMstock | $203,000 | +18.0% | 944 | +14.8% | 0.02% | +5.9% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $189,000 | +20.4% | 5,692 | +5.7% | 0.02% | +13.3% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $190,000 | +23.4% | 3,902 | +3.8% | 0.02% | +13.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $187,000 | +18.4% | 953 | +18.7% | 0.02% | +13.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $182,000 | +35.8% | 398 | +18.8% | 0.02% | +23.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $170,000 | +63.5% | 2,933 | +46.0% | 0.02% | +50.0% |
| BILL | Buy | BILL COM HLDGS INC COMstock | $166,000 | +5.7% | 666 | +13.1% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $173,000 | +127.6% | 99 | +135.7% | 0.02% | +114.3% |
| PEP | Buy | PEPSICO INC COMstock | $174,000 | +16.0% | 1,004 | +0.6% | 0.02% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $169,000 | +3280.0% | 3,529 | +3198.1% | 0.02% | – |
| New | FEDERAL REALTY OP LP SH BEN INT NEWreit | $170,000 | – | 1,250 | +100.0% | 0.02% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $163,000 | +3.2% | 9,981 | +3.0% | 0.01% | -6.7% |
| TPR | Buy | TAPESTRY INC COMstock | $158,000 | +20.6% | 3,886 | +9.6% | 0.01% | +7.7% |
| AON | Buy | AON PLC SHS CL Astock | $162,000 | +7.3% | 540 | +1.9% | 0.01% | -6.7% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $154,000 | +156.7% | 1,141 | +197.9% | 0.01% | +133.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $153,000 | -6.7% | 2,301 | +8.4% | 0.01% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $160,000 | +310.3% | 782 | +398.1% | 0.01% | +250.0% |
| MKSI | Buy | MKS INSTRS INC COMstock | $143,000 | +1330.0% | 821 | +1125.4% | 0.01% | +1200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $143,000 | +4.4% | 227 | +0.4% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $147,000 | +4.3% | 808 | +0.4% | 0.01% | -7.1% |
| BYD | Buy | BOYD GAMING CORP COMstock | $144,000 | +3.6% | 2,201 | +0.0% | 0.01% | -7.1% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $141,000 | +30.6% | 3,682 | +13.5% | 0.01% | +18.2% |
| PTC | Buy | PTC INC COMstock | $151,000 | +14.4% | 1,244 | +13.1% | 0.01% | 0.0% |
| MDB | New | MONGODB INC CL Astock | $150,000 | – | 283 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC COMstock | $148,000 | +2860.0% | 717 | +1786.8% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $141,000 | +3.7% | 2,556 | +2.1% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC COMstock | $138,000 | +36.6% | 1,589 | +26.6% | 0.01% | +20.0% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $138,000 | +392.9% | 4,008 | +456.7% | 0.01% | +300.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $131,000 | +74.7% | 5,024 | +41.5% | 0.01% | +71.4% |
| RMD | Buy | RESMED INC COMstock | $131,000 | +31.0% | 504 | +33.0% | 0.01% | +20.0% |
| VTR | Buy | VENTAS INC COMreit | $132,000 | +37.5% | 2,575 | +47.7% | 0.01% | +33.3% |
| PSA | Buy | PUBLIC STORAGE COMreit | $137,000 | +191.5% | 366 | +130.2% | 0.01% | +140.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $134,000 | +235.0% | 601 | +188.9% | 0.01% | +200.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $138,000 | +91.7% | 2,110 | +65.0% | 0.01% | +71.4% |
| WPC | Buy | WP CAREY INC COMreit | $122,000 | +27.1% | 1,482 | +13.0% | 0.01% | +22.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $127,000 | +46.0% | 1,087 | +37.8% | 0.01% | +37.5% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $127,000 | -36.5% | 882 | +51.3% | 0.01% | -42.1% |
| MRNA | Buy | MODERNA INC COMstock | $128,000 | +1500.0% | 503 | +2295.2% | 0.01% | +1000.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $125,000 | +160.4% | 719 | +147.1% | 0.01% | +120.0% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $108,000 | -6.9% | 329 | +7.2% | 0.01% | -9.1% |
| NWG | Buy | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $113,000 | +11200.0% | 18,442 | +10145.6% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $107,000 | -4.5% | 281 | +2.2% | 0.01% | -9.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $110,000 | +18.3% | 635 | +2.1% | 0.01% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $107,000 | +32.1% | 163 | +34.7% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINL INC COMstock | $118,000 | +49.4% | 2,475 | +59.0% | 0.01% | +25.0% |
| CCMP | Buy | CMC MATERIALS INC COMstock | $111,000 | +82.0% | 579 | +16.0% | 0.01% | +66.7% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $109,000 | +98.2% | 2,189 | +129.2% | 0.01% | +100.0% |
| MNDY | Buy | MONDAY COM LTD SHSstock | $110,000 | +139.1% | 357 | +155.0% | 0.01% | +150.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $110,000 | +23.6% | 690 | +0.7% | 0.01% | +11.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $107,000 | +10.3% | 998 | +0.8% | 0.01% | +11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $115,000 | +1050.0% | 193 | +915.8% | 0.01% | +900.0% |
| CME | Buy | CME GROUP INC COMstock | $105,000 | +81.0% | 458 | +52.7% | 0.01% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $100,000 | +177.8% | 2,297 | +166.5% | 0.01% | +125.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $99,000 | +890.0% | 776 | +1058.2% | 0.01% | +800.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $105,000 | +56.7% | 1,822 | +16.2% | 0.01% | +28.6% |
| UNP | Buy | UNION PAC CORP COMstock | $103,000 | +35.5% | 408 | +5.2% | 0.01% | +28.6% |
| PKI | Buy | PERKINELMER INC COMstock | $106,000 | +41.3% | 529 | +21.6% | 0.01% | +28.6% |
| KO | Buy | COCA COLA CO COMstock | $98,000 | +15.3% | 1,655 | +2.6% | 0.01% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $96,000 | +28.0% | 302 | +12.3% | 0.01% | +28.6% |
| VC | Buy | VISTEON CORP COM NEWstock | $98,000 | +988.9% | 882 | +848.4% | 0.01% | +800.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $102,000 | +104.0% | 492 | +65.1% | 0.01% | +80.0% |
| FTV | New | FORTIVE CORP COMstock | $95,000 | – | 1,244 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP COMstock | $91,000 | +97.8% | 981 | +51.4% | 0.01% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $89,000 | +27.1% | 1,856 | +15.6% | 0.01% | +14.3% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $91,000 | +727.3% | 269 | +627.0% | 0.01% | +700.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $94,000 | +1242.9% | 1,106 | +1128.9% | 0.01% | +700.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $94,000 | +20.5% | 1,106 | +2.5% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $88,000 | +76.0% | 515 | +57.0% | 0.01% | +60.0% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $92,000 | -17.1% | 3,061 | +9.2% | 0.01% | -27.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $93,000 | +13.4% | 1,857 | +6.5% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $86,000 | +53.6% | 482 | +31.7% | 0.01% | +60.0% |
| AEG | Buy | AEGON N V NY REGISTRY SHSadr | $89,000 | +12.7% | 17,988 | +16.3% | 0.01% | 0.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $89,000 | +12.7% | 1,144 | +15.6% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $92,000 | +43.8% | 260 | +30.7% | 0.01% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $93,000 | +66.1% | 1,138 | +37.9% | 0.01% | +60.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $92,000 | +17.9% | 244 | +29.8% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $89,000 | +4350.0% | 2,180 | +3937.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO COMstock | $95,000 | +4650.0% | 2,579 | +4424.6% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $79,000 | +777.8% | 1,876 | +760.6% | 0.01% | +600.0% |
| STL | Buy | STERLING BANCORP DEL COMstock | $82,000 | +24.2% | 3,184 | +20.7% | 0.01% | +16.7% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $75,000 | +435.7% | 212 | +523.5% | 0.01% | +600.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $74,000 | -9.8% | 288 | +1.8% | 0.01% | -12.5% |
| GNTX | Buy | GENTEX CORP COMstock | $75,000 | +2400.0% | 2,157 | +2665.4% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW COMstock | $74,000 | +21.3% | 1,878 | +9.4% | 0.01% | +16.7% |
| FORM | Buy | FORMFACTOR INC COMstock | $84,000 | +600.0% | 1,848 | +496.1% | 0.01% | +600.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $78,000 | +457.1% | 1,236 | +428.2% | 0.01% | +600.0% |
| ACM | New | AECOM COMstock | $74,000 | – | 953 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $74,000 | +138.7% | 306 | +100.0% | 0.01% | +133.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $84,000 | -7.7% | 810 | +11.3% | 0.01% | -22.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $75,000 | +38.9% | 1,223 | +16.3% | 0.01% | +40.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COMstock | $84,000 | +10.5% | 838 | +0.8% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $74,000 | +51.0% | 407 | +7.7% | 0.01% | +40.0% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $79,000 | +163.3% | 7,453 | +168.3% | 0.01% | +133.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $65,000 | +3150.0% | 2,732 | +2526.9% | 0.01% | – |
| KEX | Buy | KIRBY CORP COMstock | $68,000 | +25.9% | 1,136 | +1.1% | 0.01% | +20.0% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $64,000 | +392.3% | 814 | +271.7% | 0.01% | +500.0% |
| MTB | Buy | M & T BK CORP COMstock | $71,000 | +787.5% | 463 | +757.4% | 0.01% | +500.0% |
| MGEE | Buy | MGE ENERGY INC COMstock | $66,000 | +11.9% | 800 | +0.4% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED COMstock | $72,000 | +118.2% | 370 | +91.7% | 0.01% | +100.0% |
| UTL | Buy | UNITIL CORP COMstock | $73,000 | +7200.0% | 1,583 | +9793.8% | 0.01% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $70,000 | +84.2% | 3,060 | +93.2% | 0.01% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $64,000 | +25.5% | 101 | +24.7% | 0.01% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $66,000 | +11.9% | 567 | +0.5% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $69,000 | +176.0% | 783 | +133.0% | 0.01% | +200.0% |
| SYNA | Buy | SYNAPTICS INC COMstock | $67,000 | +415.4% | 230 | +210.8% | 0.01% | +500.0% |
| ENS | New | ENERSYS COMstock | $67,000 | – | 844 | +100.0% | 0.01% | – |
| THRM | Buy | GENTHERM INC COMstock | $62,000 | +3000.0% | 717 | +3314.3% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $63,000 | +46.5% | 4,098 | +51.0% | 0.01% | +50.0% |
| GGG | Buy | GRACO INC COMstock | $71,000 | +121.9% | 880 | +92.6% | 0.01% | +100.0% |
| IOSP | New | INNOSPEC INC COMstock | $64,000 | – | 709 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC COMstock | $71,000 | +108.8% | 414 | +73.2% | 0.01% | +100.0% |
| AGNC | New | AGNC INVT CORP COMreit | $60,000 | – | 3,958 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $57,000 | +46.2% | 2,002 | +55.7% | 0.01% | +25.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $57,000 | +1800.0% | 84 | +1580.0% | 0.01% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $60,000 | +9.1% | 216 | +0.9% | 0.01% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $52,000 | – | 447 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $55,000 | +14.6% | 264 | +6.5% | 0.01% | 0.0% |
| DENN | Buy | DENNYS CORP COMstock | $52,000 | 0.0% | 3,239 | +2.2% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMstock | $54,000 | 0.0% | 1,408 | +0.3% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $51,000 | +1600.0% | 305 | +1170.8% | 0.01% | – |
| ATR | Buy | APTARGROUP INC COMstock | $55,000 | +3.8% | 453 | +2.0% | 0.01% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLC SPONSORED ADRadr | $58,000 | +23.4% | 1,425 | +9.2% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL Astock | $60,000 | +20.0% | 883 | +10.7% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP COMstock | $55,000 | +243.8% | 1,806 | +284.3% | 0.01% | +150.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $59,000 | 0.0% | 521 | +0.4% | 0.01% | -16.7% |
| KOS | Buy | KOSMOS ENERGY LTD COMstock | $53,000 | +2550.0% | 15,246 | +1761.5% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $60,000 | +25.0% | 628 | +15.2% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COMstock | $57,000 | +216.7% | 6,797 | +234.7% | 0.01% | +150.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $57,000 | +147.8% | 439 | +128.6% | 0.01% | +150.0% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $43,000 | -6.5% | 327 | +1.2% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $50,000 | +900.0% | 1,044 | +792.3% | 0.00% | – |
| WCC | Buy | WESCO INTL INC COMstock | $50,000 | +78.6% | 377 | +57.1% | 0.00% | +33.3% |
| AME | Buy | AMETEK INC COMstock | $41,000 | +20.6% | 279 | +0.4% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INC COM NEWstock | $46,000 | +35.3% | 109 | +31.3% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $46,000 | +24.3% | 1,346 | +22.7% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $41,000 | +70.8% | 445 | +133.0% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC COMstock | $41,000 | +192.9% | 986 | +168.7% | 0.00% | +300.0% |
| ALB | Buy | ALBEMARLE CORP COMstock | $42,000 | +180.0% | 178 | +161.8% | 0.00% | +300.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $48,000 | +4700.0% | 11,176 | +8700.0% | 0.00% | – |
| TS | Buy | TENARIS S A SPONSORED ADSadr | $44,000 | +25.7% | 2,091 | +27.8% | 0.00% | +33.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $40,000 | +2.6% | 159 | +0.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC COMstock | $42,000 | +7.7% | 347 | +9.1% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $46,000 | +76.9% | 107 | +62.1% | 0.00% | +33.3% |
| IR | Buy | INGERSOLL RAND INC COMstock | $46,000 | +24.3% | 741 | +0.8% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COMstock | $50,000 | +2.0% | 206 | +1.5% | 0.00% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $47,000 | +1466.7% | 764 | +1289.1% | 0.00% | – |
| IEX | New | IDEX CORP COMstock | $49,000 | – | 209 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $49,000 | +276.9% | 270 | +246.2% | 0.00% | +300.0% |
| PVAC | Buy | RANGER OIL CORPORATION CLASS A COMstock | $41,000 | +105.0% | 1,538 | +102.9% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC COMstock | $43,000 | +7.5% | 326 | +5.8% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $46,000 | -4.2% | 218 | +0.5% | 0.00% | -20.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COMstock | $41,000 | +272.7% | 395 | +311.5% | 0.00% | +300.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC CL Astock | $44,000 | +175.0% | 4,056 | +130.1% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $44,000 | +91.3% | 1,277 | +94.4% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUP COMstock | $47,000 | +683.3% | 1,920 | +772.7% | 0.00% | +300.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC COMstock | $50,000 | +1566.7% | 1,781 | +1239.1% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $41,000 | – | 638 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC COMstock | $42,000 | +27.3% | 91 | +8.3% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INC COMstock | $45,000 | +15.4% | 346 | +12.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $40,000 | +21.2% | 455 | +2.0% | 0.00% | +33.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $40,000 | -21.6% | 14,337 | +1.0% | 0.00% | -20.0% |
| FFIV | Buy | F5 INC COMstock | $43,000 | +48.3% | 177 | +21.2% | 0.00% | +33.3% |
| DOW | Buy | DOW INC COMstock | $49,000 | 0.0% | 861 | +1.3% | 0.00% | -20.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $50,000 | +257.1% | 961 | +257.2% | 0.00% | +300.0% |
| DCI | Buy | DONALDSON INC COMstock | $47,000 | +176.5% | 800 | +174.9% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $40,000 | +81.8% | 421 | +53.6% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC COMstock | $47,000 | -17.5% | 403 | +2.3% | 0.00% | -33.3% |
| LEN | Buy | LENNAR CORP CL Astock | $50,000 | +28.2% | 430 | +4.4% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC CL A COMstock | $45,000 | +50.0% | 254 | +21.0% | 0.00% | +33.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $42,000 | – | 109 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC COMstock | $50,000 | +25.0% | 1,908 | +7.9% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP COMstock | $41,000 | +115.8% | 580 | +104.9% | 0.00% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $48,000 | +50.0% | 280 | +30.8% | 0.00% | +33.3% |
| BJRI | Buy | BJS RESTAURANTS INC COMstock | $30,000 | 0.0% | 869 | +21.0% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORP CL A COMstock | $35,000 | +94.4% | 7,096 | +81.9% | 0.00% | +50.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $37,000 | +184.6% | 5,869 | +173.2% | 0.00% | +200.0% |
| EME | Buy | EMCOR GROUP INC COMstock | $30,000 | +57.9% | 235 | +40.7% | 0.00% | +50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $37,000 | +208.3% | 1,522 | +180.8% | 0.00% | +200.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $37,000 | – | 2,720 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $39,000 | +44.4% | 482 | +22.0% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $37,000 | +85.0% | 1,148 | +96.6% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $31,000 | +121.4% | 290 | +124.8% | 0.00% | +200.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $39,000 | +30.0% | 301 | +42.7% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RES INC COMstock | $31,000 | – | 3,873 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC COMstock | $33,000 | +106.2% | 354 | +94.5% | 0.00% | +50.0% |
| RH | Buy | RH COMstock | $38,000 | +100.0% | 70 | +150.0% | 0.00% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $32,000 | – | 279 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $36,000 | +1100.0% | 140 | +1172.7% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $30,000 | +100.0% | 24 | +100.0% | 0.00% | +200.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $33,000 | +10.0% | 471 | +11.9% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $32,000 | +146.2% | 310 | +116.8% | 0.00% | +200.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $38,000 | +31.0% | 243 | +27.2% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC COMstock | $37,000 | -2.6% | 291 | +1.4% | 0.00% | -25.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $34,000 | +580.0% | 619 | +495.2% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $32,000 | +433.3% | 180 | +361.5% | 0.00% | +200.0% |
| UFPI | New | UFP INDUSTRIES INC COMstock | $32,000 | – | 352 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COMstock | $32,000 | +300.0% | 226 | +276.7% | 0.00% | +200.0% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $33,000 | +6.5% | 631 | +46.4% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $37,000 | +236.4% | 334 | +292.9% | 0.00% | +200.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $30,000 | +20.0% | 127 | +18.7% | 0.00% | +50.0% |
| Buy | BATH & BODY WORKS INC COMstock | $33,000 | +50.0% | 479 | +34.9% | 0.00% | +50.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL Astock | $34,000 | +47.8% | 177 | +31.1% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $38,000 | -2.6% | 93 | +1.1% | 0.00% | -25.0% |
| IRM | Buy | IRON MTN INC NEW COMreit | $33,000 | +94.1% | 638 | +65.3% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $36,000 | +33.3% | 803 | +26.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC CL A COMstock | $35,000 | -2.8% | 818 | +23.2% | 0.00% | -25.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $32,000 | +3.2% | 274 | +0.4% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $32,000 | +3100.0% | 637 | +5208.3% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $35,000 | +59.1% | 847 | +75.4% | 0.00% | +50.0% |
| NDAQ | Buy | NASDAQ INC COMstock | $31,000 | +82.4% | 146 | +69.8% | 0.00% | +50.0% |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $30,000 | – | 414 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC COMstock | $31,000 | +244.4% | 2,038 | +176.5% | 0.00% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $37,000 | +85.0% | 1,022 | +86.8% | 0.00% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $29,000 | +20.8% | 312 | +0.3% | 0.00% | +50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $38,000 | – | 1,301 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP COMstock | $36,000 | +3500.0% | 142 | +2740.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $30,000 | -3.2% | 1,045 | +0.9% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC COMstock | $27,000 | – | 324 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC COMstock | $20,000 | -25.9% | 1,213 | +5.1% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $21,000 | +950.0% | 147 | +1236.4% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $28,000 | +40.0% | 150 | +94.8% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COMreit | $23,000 | +35.3% | 420 | +21.4% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $18,000 | +38.5% | 208 | +20.9% | 0.00% | +100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $22,000 | +120.0% | 336 | +121.1% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS I COMstock | $17,000 | +6.2% | 393 | +3.4% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INC COM NEWstock | $26,000 | – | 533 | +100.0% | 0.00% | – | |
| SCI | Buy | SERVICE CORP INTL COMstock | $26,000 | +52.9% | 361 | +28.0% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC CL A COMstock | $20,000 | +11.1% | 137 | +10.5% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $25,000 | +19.0% | 156 | +0.6% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC COMreit | $26,000 | +23.8% | 869 | +15.1% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. COMstock | $24,000 | +200.0% | 362 | +201.7% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC COMstock | $28,000 | +27.3% | 415 | +15.0% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC COMstock | $27,000 | +145.5% | 243 | +88.4% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INC CL Astock | $22,000 | – | 3,370 | +100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOME COMcef | $17,000 | 0.0% | 2,134 | +0.8% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEWstock | $18,000 | +157.1% | 196 | +67.5% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO COMstock | $24,000 | +1100.0% | 1,373 | +1183.2% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $22,000 | +10.0% | 105 | +1.0% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHSstock | $22,000 | +37.5% | 337 | +4.3% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $20,000 | +100.0% | 175 | +75.0% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $22,000 | +10.0% | 144 | +0.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $26,000 | +1200.0% | 112 | +1020.0% | 0.00% | – |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $28,000 | +3.7% | 349 | +0.3% | 0.00% | -33.3% |
| SUM | Buy | SUMMIT MATLS INC CL Astock | $21,000 | +90.9% | 514 | +50.3% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COMreit | $27,000 | +17.4% | 1,059 | +9.5% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $27,000 | +3.8% | 423 | +0.7% | 0.00% | -33.3% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $26,000 | +18.2% | 2,427 | +58.3% | 0.00% | 0.0% |
| GMS | Buy | GMS INC COMstock | $17,000 | +183.3% | 287 | +109.5% | 0.00% | +100.0% |
| MESA | Buy | MESA AIR GROUP INC COM NEWstock | $28,000 | -24.3% | 4,939 | +2.9% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $21,000 | +90.9% | 244 | +66.0% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $27,000 | +350.0% | 384 | +362.7% | 0.00% | +100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $24,000 | – | 1,932 | +193100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $25,000 | +56.2% | 488 | +42.7% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $24,000 | +380.0% | 3,088 | +449.5% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $20,000 | +900.0% | 409 | +1219.4% | 0.00% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $20,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED SHSstock | $24,000 | +1100.0% | 451 | +784.3% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COMreit | $21,000 | +40.0% | 472 | +34.9% | 0.00% | +100.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $27,000 | -3.6% | 131 | +0.8% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $20,000 | +900.0% | 1,376 | +787.7% | 0.00% | – |
| NVR | New | NVR INC COMstock | $18,000 | – | 3 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC COMstock | $19,000 | -20.8% | 6,565 | +1.1% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $20,000 | +5.3% | 6,491 | +16.0% | 0.00% | 0.0% |
| NOV | Buy | NOV INC COMstock | $28,000 | +21.7% | 2,094 | +19.5% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD COMcef | $17,000 | +6.2% | 1,095 | +1.1% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC COMstock | $24,000 | +700.0% | 595 | +662.8% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $25,000 | +212.5% | 158 | +177.2% | 0.00% | +100.0% |
| CHGG | Buy | CHEGG INC COMstock | $22,000 | -8.3% | 726 | +109.8% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REUNI SHSstock | $20,000 | +300.0% | 2,079 | +448.5% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COMstock | $17,000 | – | 216 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $17,000 | +21.4% | 69 | +4.5% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $19,000 | +111.1% | 130 | +83.1% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $28,000 | -22.2% | 1,027 | +7.8% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP COM NEWstock | $8,000 | +33.3% | 111 | +12.1% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $10,000 | – | 643 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $8,000 | – | 210 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS Areit | $11,000 | +22.2% | 1,225 | +7.9% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COMstock | $15,000 | +87.5% | 237 | +88.1% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMstock | $7,000 | +16.7% | 626 | +4.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC COMstock | $7,000 | +40.0% | 139 | +8.6% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC COMstock | $9,000 | +50.0% | 125 | +9.6% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP COMstock | $8,000 | 0.0% | 193 | +0.5% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $12,000 | +1100.0% | 78 | +1200.0% | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $12,000 | 0.0% | 439 | +1.4% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $8,000 | +33.3% | 92 | +4.5% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC COMstock | $15,000 | +200.0% | 144 | +242.9% | 0.00% | – |
| BX | Buy | BLACKSTONE INC COMstock | $11,000 | +266.7% | 88 | +238.5% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $7,000 | +250.0% | 310 | +302.6% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $15,000 | – | 210 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $16,000 | +433.3% | 303 | +345.6% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $16,000 | +23.1% | 620 | +2.0% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP COMstock | $12,000 | +9.1% | 140 | +2.9% | 0.00% | 0.0% |
| WHD | New | CACTUS INC CL Astock | $9,000 | – | 225 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $16,000 | – | 224 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC COMstock | $10,000 | +25.0% | 275 | +9.6% | 0.00% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION COMstock | $7,000 | – | 345 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC COM NEWstock | $9,000 | +80.0% | 1,855 | +121.4% | 0.00% | – |
| CFX | Buy | COLFAX CORP COMstock | $11,000 | +450.0% | 239 | +419.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP COMstock | $6,000 | -14.3% | 392 | +3.2% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | – | 151 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COMreit | $11,000 | +120.0% | 1,104 | +122.6% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $7,000 | +40.0% | 37 | +2.8% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $6,000 | +50.0% | 73 | +49.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC COMstock | $16,000 | +23.1% | 68 | +11.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $8,000 | +100.0% | 99 | +160.5% | 0.00% | – |
| FAN | New | First Trust Global Wind Energy ETFetf | $12,000 | – | 599 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $12,000 | – | 68 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC COMstock | $8,000 | -11.1% | 1,533 | +8.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP COMstock | $12,000 | +33.3% | 118 | +19.2% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $11,000 | +266.7% | 126 | +186.4% | 0.00% | – | |
| GTY | New | GETTY RLTY CORP NEW COMreit | $6,000 | – | 192 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COMstock | $7,000 | – | 176 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COMstock | $6,000 | – | 1,837 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $14,000 | +366.7% | 143 | +225.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $16,000 | – | 217 | +100.0% | 0.00% | – |
| TAN | New | Invesco Solar ETFetf | $10,000 | – | 127 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW COMstock | $10,000 | +42.9% | 647 | +40.7% | 0.00% | 0.0% |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFetf | $7,000 | – | 82 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $13,000 | 0.0% | 212 | +0.5% | 0.00% | 0.0% |
| CRBN | New | Low Carbon Target ETFetf | $11,000 | – | 64 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC COMstock | $6,000 | +200.0% | 209 | +158.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $9,000 | – | 20 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP COMstock | $8,000 | +100.0% | 195 | +80.6% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC COMstock | $11,000 | – | 444 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $8,000 | – | 484 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $7,000 | +16.7% | 111 | +6.7% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $16,000 | +433.3% | 98 | +444.4% | 0.00% | – |
| LENB | Buy | LENNAR CORP CL Bstock | $7,000 | +40.0% | 78 | +14.7% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $13,000 | – | 111 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC COMstock | $16,000 | +300.0% | 293 | +253.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $8,000 | – | 37 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $8,000 | – | 107 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $11,000 | – | 188 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $12,000 | +20.0% | 586 | +17.4% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC COMstock | $8,000 | 0.0% | 178 | +2.9% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC COM CL Astock | $6,000 | +500.0% | 252 | +436.2% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $9,000 | +50.0% | 30 | +30.4% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC COMstock | $6,000 | – | 238 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC COMstock | $14,000 | +133.3% | 578 | +121.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $6,000 | +500.0% | 235 | +921.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC COMstock | $6,000 | 0.0% | 159 | +0.6% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $7,000 | +40.0% | 891 | +91.2% | 0.00% | – |
| PSX | New | PHILLIPS 66 COMstock | $10,000 | – | 135 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $7,000 | – | 181 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $9,000 | +50.0% | 320 | +30.6% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $9,000 | +12.5% | 175 | +3.6% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC COMstock | $13,000 | – | 453 | +2920.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $8,000 | +14.3% | 957 | +2.1% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL Astock | $10,000 | +233.3% | 297 | +167.6% | 0.00% | – |
| RES | New | RPC INC COMstock | $14,000 | – | 3,134 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $11,000 | +266.7% | 98 | +237.9% | 0.00% | – |
| SHE | Buy | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $12,000 | – | 115 | +2200.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC COMstock | $11,000 | +37.5% | 162 | +8.7% | 0.00% | 0.0% |
| XLV | New | The Health Care Select Sector SPDRetf | $12,000 | – | 87 | +100.0% | 0.00% | – |
| XLY | New | The Consumer Discretionary Select SPDRetf | $12,000 | – | 61 | +100.0% | 0.00% | – |
| XLI | New | The Industrial Select Sector SPDRetf | $12,000 | – | 115 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit | $6,000 | -14.3% | 675 | +2.4% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $15,000 | – | 46 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP COMreit | $14,000 | +600.0% | 857 | +658.4% | 0.00% | – |
| AOS | Buy | SMITH A O CORP COMstock | $13,000 | +44.4% | 152 | +5.6% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC COM CL Astock | $10,000 | +100.0% | 125 | +78.6% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $12,000 | +300.0% | 1,842 | +342.8% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $9,000 | – | 414 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC COMreit | $6,000 | +50.0% | 115 | +7.5% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $7,000 | – | 256 | +100.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC COMstock | $9,000 | +200.0% | 319 | +100.6% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $10,000 | +42.9% | 273 | +5.8% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $12,000 | +33.3% | 143 | +5.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW COMstock | $8,000 | +33.3% | 765 | +66.7% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION COMstock | $14,000 | +75.0% | 836 | +32.7% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $8,000 | – | 35 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INC CL Astock | $14,000 | +250.0% | 138 | +160.4% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP COM NEWreit | $7,000 | +16.7% | 1,229 | +40.0% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COMstock | $13,000 | +18.2% | 62 | +3.3% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $7,000 | – | 406 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $6,000 | 0.0% | 427 | +0.9% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $6,000 | – | 114 | +100.0% | 0.00% | – | |
| WAT | Buy | WATERS CORP COMstock | $13,000 | +44.4% | 36 | +50.0% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP SPONSORED ADRadr | $9,000 | +50.0% | 602 | +75.0% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INC CL Astock | $6,000 | – | 98 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $9,000 | – | 115 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $14,000 | – | 68 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHSstock | $7,000 | +250.0% | 297 | +180.2% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD COMstock | $6,000 | +50.0% | 132 | +53.5% | 0.00% | – |
| New | TRINSEO PLC SHSstock | $11,000 | – | 216 | +100.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $10,000 | – | 64 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V ORD SHSstock | $13,000 | +62.5% | 103 | +83.9% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED COMstock | $6,000 | 0.0% | 634 | +6.6% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC SHSstock | $6,000 | +20.0% | 490 | +65.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC SHS NEWstock | $10,000 | -9.1% | 1,918 | +18.2% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC SHSstock | $6,000 | – | 430 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEWstock | $0 | – | 22 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC COMstock | $3,000 | +50.0% | 164 | +27.1% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC COMstock | $0 | – | 13 | +18.2% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC CL Astock | $5,000 | +150.0% | 362 | +95.7% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC COMstock | $2,000 | +100.0% | 71 | +54.3% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMreit | $3,000 | +50.0% | 14 | +16.7% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC COMstock | $2,000 | +100.0% | 130 | +28.7% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $3,000 | +200.0% | 315 | +303.8% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC COMstock | $0 | – | 32 | +166.7% | 0.00% | – |
| PAVM | Buy | PAVMED INC COMstock | $0 | -100.0% | 120 | +51.9% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC COM NEWstock | $0 | – | 218 | +16.6% | 0.00% | – |
| STAR | Buy | ISTAR INC COMreit | $5,000 | +25.0% | 175 | +10.8% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC COM NEWstock | $0 | – | 22 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC CL A COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC CL Astock | $2,000 | +100.0% | 111 | +6.7% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEWstock | $1,000 | – | 501 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC COMstock | $4,000 | +300.0% | 135 | +237.5% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP COMstock | $0 | – | 24 | +26.3% | 0.00% | – |
| NKTX | Buy | NKARTA INC COMstock | $0 | – | 29 | +141.7% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO COM CL Astock | $0 | – | 47 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP COMstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC COMstock | $0 | – | 48 | +269.2% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $2,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC COMstock | $2,000 | 0.0% | 23 | +43.8% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $2,000 | – | 101 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $1,000 | 0.0% | 49 | +32.4% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP COMstock | $2,000 | – | 164 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COMstock | $5,000 | – | 92 | +100.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC COMstock | $1,000 | – | 18 | +500.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| HSTO | New | Histogen Incstock | $0 | – | 15 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INC COMstock | $1,000 | – | 12 | +140.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $5,000 | +400.0% | 99 | +725.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP COM NEWstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC COM NEWstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $0 | – | 26 | +766.7% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP COMstock | $1,000 | 0.0% | 46 | +43.8% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $5,000 | +400.0% | 232 | +373.5% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWstock | $1,000 | – | 120 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL COMstock | $1,000 | 0.0% | 26 | +8.3% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC COMreit | $1,000 | 0.0% | 105 | +20.7% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC COM CL Astock | $0 | – | 121 | +202.5% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP COMreit | $1,000 | 0.0% | 52 | +79.3% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP COMstock | $3,000 | 0.0% | 12 | +20.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC COMstock | $0 | – | 37 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC COMstock | $3,000 | -25.0% | 193 | +9.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP COMstock | $2,000 | +100.0% | 8 | +166.7% | 0.00% | – |
| RMO | New | ROMEO POWER INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COMstock | $3,000 | 0.0% | 143 | +10.9% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $5,000 | +25.0% | 52 | +23.8% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC COM NEWstock | $0 | – | 89 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $2,000 | – | 102 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA COMstock | $1,000 | 0.0% | 81 | +131.4% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC COMstock | $0 | – | 24 | +500.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $3,000 | +50.0% | 102 | +10.9% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC COMstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC COMstock | $3,000 | 0.0% | 72 | +20.0% | 0.00% | – |
| SABR | Buy | SABRE CORP COMstock | $1,000 | 0.0% | 125 | +115.5% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $0 | – | 6 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC COMreit | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FREL | New | Fidelity MSCI Real Estate Index ETFetf | $3,000 | – | 73 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $3,000 | +50.0% | 59 | +1.7% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM NEWstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COMstock | $5,000 | – | 345 | +100.0% | 0.00% | – |
| XLE | New | The Energy Select Sector SPDRetf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW COMstock | $0 | -100.0% | 87 | +14.5% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC COM CL Astock | $0 | – | 22 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC COMstock | $5,000 | 0.0% | 69 | +21.1% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC COMreit | $0 | – | 24 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC COMstock | $0 | – | 163 | +41.7% | 0.00% | – |
| DRRX | Buy | DURECT CORP COMstock | $0 | – | 273 | +44.4% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| THCX | New | ETF by Innovation Sharesetf | $0 | – | 5 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $4,000 | 0.0% | 133 | +13.7% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC COMstock | $1,000 | – | 114 | +267.7% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC COMstock | $2,000 | +100.0% | 28 | +115.4% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC COM CL Astock | $0 | – | 75 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC COM CL Astock | $3,000 | – | 568 | +735.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP COMstock | $5,000 | +25.0% | 89 | +29.0% | 0.00% | – |
| SCS | Buy | STEELCASE INC CL Astock | $1,000 | – | 71 | +115.2% | 0.00% | – |
| DVA | Buy | DAVITA INC COMstock | $4,000 | +300.0% | 36 | +300.0% | 0.00% | – |
| New | DARIOHEALTH CORP COM NEWstock | $0 | – | 15 | +100.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $5,000 | +25.0% | 100 | +13.6% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM NEWstock | $0 | – | 43 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $2,000 | +100.0% | 99 | +12.5% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC COMstock | $2,000 | +100.0% | 23 | +27.8% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMstock | $2,000 | 0.0% | 45 | +18.4% | 0.00% | – |
| CDXS | New | CODEXIS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COMstock | $0 | – | 149 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC COMstock | $5,000 | +150.0% | 33 | +230.0% | 0.00% | – |
| SDEI | New | Sound Equity Income ETFstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC COMstock | $2,000 | – | 79 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COMstock | $0 | – | 42 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC COMstock | $2,000 | 0.0% | 138 | +16.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COMreit | $5,000 | – | 226 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC COM CL Astock | $1,000 | – | 111 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC COMreit | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $4,000 | – | 96 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $3,000 | +200.0% | 170 | +193.1% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 24 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC COM NEWstock | $0 | – | 47 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $5,000 | – | 264 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC COMstock | $1,000 | 0.0% | 24 | +14.3% | 0.00% | – |
| AI | Buy | C3 AI INC CL Astock | $1,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $2,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| New | BUZZFEED INC CLASS A COMstock | $2,000 | – | 382 | +100.0% | 0.00% | – | |
| UPST | Buy | UPSTART HLDGS INC COMstock | $1,000 | – | 9 | +800.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP COMstock | $1,000 | – | 297 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | 27 | +285.7% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORP CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC COM CL 1stock | $0 | – | 23 | +100.0% | 0.00% | – |
| BAM | Buy | Brookfield Asset Management Inc.stock | $0 | – | 0 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO COMstock | $1,000 | – | 20 | +233.3% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC COMstock | $1,000 | – | 21 | +950.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC COMreit | $0 | – | 76 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC COMstock | $3,000 | +200.0% | 69 | +331.2% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC COMstock | $0 | – | 52 | +2500.0% | 0.00% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $5,000 | – | 64 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC COMstock | $0 | – | 30 | +150.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COMstock | $0 | – | 77 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM NEWstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC COMstock | $5,000 | +25.0% | 103 | +14.4% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP CL Astock | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $5,000 | – | 167 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC COM CL Astock | $0 | – | 32 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC CL A COMstock | $0 | – | 141 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP COMstock | $1,000 | 0.0% | 21 | +40.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP COMstock | $3,000 | – | 166 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW COMstock | $0 | – | 161 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC COMstock | $0 | – | 9 | +28.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP COMstock | $4,000 | +300.0% | 160 | +207.7% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN COMstock | $3,000 | +200.0% | 46 | +253.8% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COMstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $2,000 | – | 230 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $1,000 | – | 76 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC COMstock | $0 | – | 38 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 61 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| APR | New | APRIA INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC COMstock | $0 | – | 59 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $1,000 | – | 55 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR COMreit | $3,000 | +50.0% | 85 | +60.4% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP CL Astock | $2,000 | 0.0% | 400 | +73.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $2,000 | 0.0% | 176 | +45.5% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC COMstock | $0 | – | 20 | +5.3% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP COMstock | $5,000 | – | 136 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INC COM CL Astock | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO COMstock | $2,000 | +100.0% | 59 | +227.8% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $5,000 | +25.0% | 99 | +7.6% | 0.00% | – |
| ATER | Buy | ATERIAN INC COMstock | $0 | – | 18 | +63.6% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC SHSstock | $0 | – | 90 | +500.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC CL Astock | $2,000 | – | 144 | +100.0% | 0.00% | – |
| Buy | Vanguard Short-Term Bond Index Fund ETF Sharesstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| ALTR | Buy | ALTAIR ENGR INC COM CL Astock | $4,000 | +300.0% | 52 | +300.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $1,000 | – | 77 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION SHS NEWstock | $0 | – | 1,302 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $4,000 | – | 54 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS Astock | $3,000 | – | 441 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $4,000 | – | 124 | +100.0% | 0.00% | – |
| AKUS | Buy | AKOUOS INC COMstock | $0 | – | 28 | +47.4% | 0.00% | – |
| AL | Buy | AIR LEASE CORP CL Astock | $5,000 | +150.0% | 118 | +156.5% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP COMreit | $1,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC COM CL Astock | $0 | – | 30 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COMstock | $0 | – | 120 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $5,000 | 0.0% | 2,701 | +49.3% | 0.00% | – |
| AMTX | Buy | AEMETIS INC COM NEWstock | $0 | -100.0% | 30 | +7.1% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED ORDstock | $0 | – | 42 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC COMstock | $0 | – | 128 | +814.3% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD COMstock | $4,000 | – | 438 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD SHSstock | $1,000 | 0.0% | 37 | +94.7% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC COMstock | $0 | – | 37 | +94.7% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CGEN | New | Compugen Ltd.stock | $0 | – | 100 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC COMstock | $1,000 | 0.0% | 102 | +3.0% | 0.00% | – |
| AFMD | New | AFFIMED N V COMstock | $1,000 | – | 178 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| AFCG | New | AFC GAMMA INC COMreit | $0 | – | 21 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL COMstock | $3,000 | – | 340 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $4,000 | +33.3% | 520 | +48.1% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC COMstock | $4,000 | 0.0% | 1,028 | +44.8% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $4,000 | – | 9 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC COMstock | $0 | – | 104 | +3.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC COMstock | $4,000 | +100.0% | 46 | +119.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $4,000 | – | 1,478 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | 51 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW COMstock | $1,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| LZB | New | LA Z BOY INC COMstock | $5,000 | – | 141 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit | $4,000 | – | 79 | +1028.6% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $2,000 | +100.0% | 34 | +21.4% | 0.00% | – |
| LHCG | New | LHC GROUP INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC COMstock | $0 | – | 30 | +25.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP COMreit | $0 | – | 16 | +6.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF Shares | 20 | Q3 2023 | 28.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.3% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 9.9% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| Vanguard Value Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| Vanguard Total Bond Market Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| ISHARES MSCI EM ESG SELECT ETF | 20 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap Index Fund ETF Shares | 20 | Q3 2023 | 3.2% |
| Vanguard Small-Cap Index Fund ETF Shares | 20 | Q3 2023 | 2.4% |
| Vanguard Short-Term Bond Index Fund ETF Shares | 20 | Q3 2023 | 1.6% |
View Ellevest, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-19 |
View Ellevest, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.