Investor
Matisse Capital
Portfolio Total Value
$185,355,000.00
Number of Stocks
183
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | $10,050,000.0 | 5.7% |
Reduced 7.69%
|
40,136 | $250.42 | $266.17 |
Added 6.29%
|
$164.08 | $260.1 | |
| MSFT | $7,186,000.0 | 4.08% |
Reduced 3.8%
|
17,049 | $421.49 | $424.16 |
Added 0.63%
|
$385.58 | $468.35 | |
| DGRO | $7,053,000.0 | 4.0% |
Reduced 13.14%
|
114,997 | $61.34 | $72.76 |
Added 18.62%
|
$54.18 | $65.08 | |
| ASND | $4,198,000.0 | 2.38% |
Reduced 9.46%
|
30,496 | $137.67 | $240.29 |
Added 74.54%
|
$111.09 | $161.0 | |
| GOOGL | $2,909,000.0 | 1.65% |
Reduced 8.07%
|
15,369 | $189.3 | $332.29 |
Added 75.54%
|
$130.67 | $202.29 | |
| AMZN | $2,873,000.0 | 1.63% |
Reduced 12.67%
|
13,098 | $219.4 | $249.91 |
Added 13.91%
|
$151.61 | $235.44 | |
| DMB | $2,711,000.0 | 1.54% |
No Change
|
262,000 | $10.35 | $10.9 |
Added 5.31%
|
$9.93 | $11.28 | |
| VBK | $2,675,000.0 | 1.52% |
Added 6.16%
|
9,554 | $280.06 | $338.1 |
Added 20.72%
|
$233.0 | $304.59 | |
| $2,504,000.0 | 1.42% |
Added 117.67%
|
34,670 | $72.23 | $nan |
Reduced nan%
|
$nan | $nan | ||
| BIV | $2,461,000.0 | 1.4% |
Reduced 3.1%
|
32,936 | $74.73 | $77.34 |
Added 3.49%
|
$72.95 | $78.89 | |
| DMA | $2,267,000.0 | 1.29% |
No Change
|
268,000 | $8.46 | $7.88 |
Reduced 6.86%
|
$6.66 | $9.16 | |
| SFM | $2,130,000.0 | 1.21% |
Reduced 9.12%
|
16,768 | $127.07 | $75.29 |
Reduced 40.75%
|
$48.98 | $155.64 | |
| VBR | $2,111,000.0 | 1.2% |
Added 2.28%
|
10,652 | $198.18 | $233.28 |
Added 17.71%
|
$173.32 | $219.01 | |
| NXDT | $1,992,000.0 | 1.13% |
Added 3.28%
|
326,714 | $6.1 | $4.97 |
Reduced 18.52%
|
$4.67 | $7.6 | |
| FB | $1,929,000.0 | 1.1% |
No Change
|
3,296 | $585.51 | $43.39 |
Reduced 92.59%
|
$0.0 | $0.0 | |
| PCK | $1,930,000.0 | 1.1% |
No Change
|
337,523 | $5.72 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PMO | $1,924,000.0 | 1.09% |
No Change
|
190,000 | $10.13 | $10.51 |
Added 3.75%
|
$9.69 | $10.96 | |
| WIW | $1,902,000.0 | 1.08% |
Reduced 0.22%
|
230,000 | $8.27 | $8.59 |
Added 3.87%
|
$8.21 | $8.88 | |
| BTT | $1,853,000.0 | 1.05% |
Added 81.1%
|
90,000 | $20.59 | $22.98 |
Added 11.61%
|
$20.22 | $21.83 | |
| CET | $1,827,000.0 | 1.04% |
No Change
|
40,000 | $45.69 | $52.63 |
Added 15.19%
|
$37.42 | $49.51 | |
| PRCT | $1,794,000.0 | 1.02% |
Added 112.89%
|
22,285 | $80.52 | $24.76 |
Reduced 69.25%
|
$44.52 | $103.81 | |
| PNI | $1,790,000.0 | 1.02% |
No Change
|
250,000 | $7.16 | $6.99 |
Reduced 2.37%
|
$6.96 | $7.96 | |
| BIF | $1,762,000.0 | 1.0% |
No Change
|
110,000 | $16.02 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CAF | $1,744,000.0 | 0.99% |
No Change
|
140,000 | $12.46 | $17.85 |
Added 43.26%
|
$11.0 | $16.11 | |
| TWN | $1,739,000.0 | 0.99% |
No Change
|
45,000 | $38.65 | $83.0 |
Added 114.75%
|
$35.5 | $47.24 | |
| VFL | $1,722,000.0 | 0.98% |
No Change
|
170,000 | $10.13 | $10.26 |
Added 1.28%
|
$9.84 | $11.43 | |
| PNF | $1,708,000.0 | 0.97% |
No Change
|
230,000 | $7.43 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ETN | $1,707,000.0 | 0.97% |
No Change
|
5,145 | $331.87 | $409.7 |
Added 23.45%
|
$241.45 | $379.99 | |
| JOF | $1,687,000.0 | 0.96% |
Added 62.96%
|
220,000 | $7.67 | $11.04 |
Added 43.94%
|
$6.89 | $8.34 | |
| TDF | $1,698,000.0 | 0.96% |
No Change
|
200,000 | $8.49 | $11.37 |
Added 33.92%
|
$7.21 | $10.41 | |
| TEAF | $1,680,000.0 | 0.95% |
No Change
|
140,000 | $12.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| LEO | $1,649,000.0 | 0.94% |
No Change
|
273,100 | $6.04 | $6.38 |
Added 5.63%
|
$5.79 | $6.64 | |
| NBXG | $1,653,000.0 | 0.94% |
No Change
|
129,790 | $12.74 | $14.24 |
Added 11.77%
|
$10.7 | $13.66 | |
| HFRO | $1,660,000.0 | 0.94% |
Added 14.29%
|
320,000 | $5.19 | $6.07 |
Added 16.96%
|
$5.11 | $7.42 | |
| HGLB | $1,634,000.0 | 0.93% |
Added 7.96%
|
240,000 | $6.81 | $8.26 |
Added 21.29%
|
$6.75 | $8.36 | |
| EDD | $1,640,000.0 | 0.93% |
No Change
|
361,421 | $4.54 | $5.7 |
Added 25.55%
|
$4.34 | $5.2 | |
| OPP | $1,598,000.0 | 0.91% |
Reduced 1.68%
|
191,722 | $8.34 | $7.88 |
Reduced 5.52%
|
$8.11 | $9.3 | |
| COST | $1,608,000.0 | 0.91% |
Reduced 3.41%
|
1,756 | $916.04 | $1,005.81 |
Added 9.8%
|
$675.96 | $1,008.25 | |
| GLO | $1,603,000.0 | 0.91% |
No Change
|
313,202 | $5.12 | $5.77 |
Added 12.7%
|
$4.65 | $5.6 | |
| MXF | $1,584,000.0 | 0.9% |
Added 9.09%
|
120,000 | $13.2 | $22.15 |
Added 67.8%
|
$12.99 | $19.69 | |
| FLC | $1,591,000.0 | 0.9% |
No Change
|
95,300 | $16.7 | $17.25 |
Added 3.29%
|
$14.51 | $17.48 | |
| TYG | $1,578,000.0 | 0.9% |
Reduced 24.83%
|
37,583 | $42.0 | $48.11 |
Added 14.55%
|
$28.41 | $48.68 | |
| NAZ | $1,654,000.0 | 0.89% |
No Change
|
139,990 | $11.82 | $12.43 |
Added 5.16%
|
$10.52 | $13.33 | |
| SDHY | $1,638,000.0 | 0.88% |
No Change
|
98,000 | $16.72 | $16.24 |
Reduced 2.87%
|
$14.91 | $16.95 | |
| RA | $1,531,000.0 | 0.87% |
No Change
|
115,000 | $13.32 | $12.94 |
Reduced 2.85%
|
$12.17 | $13.77 | |
| PFO | $1,538,000.0 | 0.87% |
No Change
|
170,775 | $9.01 | $9.37 |
Added 4.0%
|
$7.89 | $9.54 | |
| PFD | $1,515,000.0 | 0.86% |
Reduced 3.78%
|
134,805 | $11.24 | $11.59 |
Added 3.11%
|
$9.8 | $12.08 | |
| NBH | $1,406,000.0 | 0.8% |
No Change
|
135,900 | $10.35 | $10.36 |
Added 0.1%
|
$10.03 | $11.41 | |
| GLV | $1,394,000.0 | 0.79% |
Reduced 5.1%
|
257,055 | $5.43 | $6.0 |
Added 10.5%
|
$5.13 | $6.3 | |
| ACM | $1,347,000.0 | 0.76% |
No Change
|
12,611 | $106.82 | $84.96 |
Reduced 20.46%
|
$82.23 | $118.56 | |
| EMB | $1,273,000.0 | 0.72% |
No Change
|
14,304 | $89.04 | $96.13 |
Added 7.96%
|
$86.4 | $93.97 | |
| SOFI | $1,260,000.0 | 0.72% |
Reduced 6.0%
|
81,820 | $15.4 | $19.5 |
Added 26.62%
|
$6.01 | $18.1 | |
| CUBA | $1,268,000.0 | 0.72% |
Reduced 7.08%
|
543,205 | $2.34 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MIY | $1,238,000.0 | 0.7% |
No Change
|
110,749 | $11.18 | $11.81 |
Added 5.64%
|
$10.97 | $12.11 | |
| BWG | $1,199,000.0 | 0.68% |
No Change
|
149,900 | $8.0 | $8.24 |
Added 3.0%
|
$7.81 | $8.95 | |
| DISV | $1,171,000.0 | 0.66% |
No Change
|
44,100 | $26.57 | $40.87 |
Added 53.82%
|
$24.65 | $29.27 | |
| V | $1,168,000.0 | 0.66% |
Reduced 14.2%
|
3,698 | $316.04 | $313.94 |
Reduced 0.66%
|
$252.7 | $325.74 | |
| XOM | $1,126,000.0 | 0.64% |
No Change
|
10,474 | $107.57 | $148.36 |
Added 37.92%
|
$97.74 | $126.34 | |
| MUJ | $1,114,000.0 | 0.63% |
No Change
|
100,700 | $11.07 | $12.05 |
Added 8.85%
|
$10.97 | $12.24 | |
| NVDA | $1,116,000.0 | 0.63% |
Reduced 1.96%
|
8,312 | $134.28 | $199.88 |
Added 48.85%
|
$59.94 | $153.13 | |
| JPM | $1,098,000.0 | 0.62% |
No Change
|
4,581 | $239.71 | $313.0 |
Added 30.57%
|
$168.86 | $264.25 | |
| JEQ | $1,069,000.0 | 0.61% |
Added 8.14%
|
186,000 | $5.75 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MXE | $1,059,000.0 | 0.6% |
No Change
|
132,000 | $8.03 | $13.69 |
Added 70.49%
|
$7.96 | $11.63 | |
| BIGZ | $1,039,000.0 | 0.59% |
Reduced 15.24%
|
139,734 | $7.44 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| DFEV | $1,042,000.0 | 0.59% |
Reduced 1.49%
|
39,760 | $26.21 | $38.88 |
Added 48.34%
|
$24.34 | $29.45 | |
| NTAP | $1,009,000.0 | 0.57% |
No Change
|
8,699 | $116.08 | $111.8 |
Reduced 3.69%
|
$83.8 | $135.45 | |
| CMU | $1,006,000.0 | 0.57% |
No Change
|
286,058 | $3.52 | $3.68 |
Added 4.55%
|
$3.2 | $3.7 | |
| SCHW | $1,000,000.0 | 0.57% |
Reduced 9.01%
|
13,520 | $74.01 | $91.97 |
Added 24.27%
|
$61.01 | $83.35 | |
| EEM | $961,000.0 | 0.55% |
No Change
|
22,990 | $41.82 | $62.25 |
Added 48.85%
|
$38.27 | $47.44 | |
| TSCO | $970,000.0 | 0.55% |
Added 400.0%
|
18,290 | $53.06 | $39.57 |
Reduced 25.42%
|
$44.35 | $61.53 | |
| WMT | $959,000.0 | 0.54% |
No Change
|
10,617 | $90.35 | $129.6 |
Added 43.44%
|
$53.44 | $96.18 | |
| TEI | $926,000.0 | 0.53% |
No Change
|
180,541 | $5.13 | $6.53 |
Added 27.29%
|
$5.04 | $5.94 | |
| ANTM | $866,000.0 | 0.49% |
Reduced 7.84%
|
2,350 | $368.9 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MUC | $835,000.0 | 0.47% |
No Change
|
78,600 | $10.63 | $10.82 |
Added 1.79%
|
$10.52 | $11.64 | |
| NPFD | $856,000.0 | 0.46% |
No Change
|
45,244 | $18.94 | $18.97 |
Added 0.16%
|
$16.37 | $19.43 | |
| PYN | $814,000.0 | 0.46% |
No Change
|
143,602 | $5.67 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FDX | $799,000.0 | 0.45% |
No Change
|
2,843 | $281.33 | $394.59 |
Added 40.26%
|
$234.45 | $313.84 | |
| FTF | $817,000.0 | 0.44% |
No Change
|
122,579 | $6.67 | $5.95 |
Reduced 10.79%
|
$6.08 | $6.83 | |
| GRX | $752,000.0 | 0.43% |
No Change
|
78,052 | $9.64 | $9.21 |
Reduced 4.46%
|
$9.21 | $11.24 | |
| NMT | $801,000.0 | 0.43% |
No Change
|
68,632 | $11.68 | $12.38 |
Added 5.99%
|
$10.41 | $12.21 | |
| JCI | $766,000.0 | 0.43% |
No Change
|
9,705 | $78.93 | $139.72 |
Added 77.02%
|
$52.02 | $87.16 | |
| IIF | $764,000.0 | 0.43% |
No Change
|
30,250 | $25.27 | $22.42 |
Reduced 11.28%
|
$22.09 | $30.41 | |
| LOW | $764,000.0 | 0.43% |
Reduced 6.06%
|
3,098 | $246.8 | $251.19 |
Added 1.78%
|
$209.55 | $287.01 | |
| BRK.B | $759,000.0 | 0.43% |
No Change
|
1,676 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| TMDX | $785,000.0 | 0.42% |
No Change
|
5,000 | $157.0 | $108.91 |
Reduced 30.63%
|
$55.0 | $177.37 | |
| QCOM | $728,000.0 | 0.41% |
No Change
|
4,744 | $153.62 | $135.56 |
Reduced 11.76%
|
$139.26 | $230.63 | |
| ADI | $725,000.0 | 0.41% |
No Change
|
3,416 | $212.46 | $375.27 |
Added 76.63%
|
$182.57 | $244.14 | |
| BNY | $712,000.0 | 0.4% |
No Change
|
69,921 | $10.19 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| STE | $698,000.0 | 0.4% |
No Change
|
3,397 | $205.56 | $219.45 |
Added 6.76%
|
$197.82 | $248.24 | |
| MA | $699,000.0 | 0.4% |
No Change
|
1,328 | $526.57 | $511.35 |
Reduced 2.89%
|
$428.86 | $537.7 | |
| VFH | $697,000.0 | 0.4% |
Added 0.68%
|
5,911 | $118.07 | $129.51 |
Added 9.69%
|
$92.53 | $126.85 | |
| TSM | $695,000.0 | 0.39% |
No Change
|
3,523 | $197.49 | $368.08 |
Added 86.38%
|
$112.61 | $224.08 | |
| EMO | $690,000.0 | 0.39% |
Reduced 48.23%
|
14,835 | $46.54 | $49.29 |
Added 5.91%
|
$34.56 | $51.87 | |
| CXH | $694,000.0 | 0.39% |
No Change
|
86,928 | $7.99 | $8.36 |
Added 4.63%
|
$7.3 | $8.36 | |
| FISV | $667,000.0 | 0.38% |
No Change
|
3,248 | $205.42 | $63.26 |
Reduced 69.2%
|
$0.0 | $0.0 | |
| VRNA | $668,000.0 | 0.38% |
Reduced 38.46%
|
14,400 | $46.44 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PCQ | $648,000.0 | 0.37% |
No Change
|
71,705 | $9.04 | $8.75 |
Reduced 3.21%
|
$8.74 | $10.24 | |
| VOO | $631,000.0 | 0.36% |
Added 40.24%
|
1,171 | $538.97 | $651.54 |
Added 20.89%
|
$443.75 | $559.96 | |
| IDEV | $616,000.0 | 0.35% |
Added 0.86%
|
9,570 | $64.47 | $87.68 |
Added 36.0%
|
$62.19 | $71.54 | |
| NKE | $624,000.0 | 0.35% |
No Change
|
8,250 | $75.67 | $46.39 |
Reduced 38.69%
|
$70.32 | $107.43 | |
| FULC | $603,000.0 | 0.34% |
Added 20.36%
|
128,445 | $4.7 | $7.53 |
Added 60.21%
|
$2.86 | $13.7 | |
| LMT | $574,000.0 | 0.33% |
No Change
|
1,182 | $485.92 | $571.95 |
Added 17.7%
|
$413.92 | $618.95 | |
| VEA | $581,000.0 | 0.33% |
No Change
|
12,164 | $47.82 | $67.82 |
Added 41.82%
|
$46.72 | $53.4 | |
| EMLC | $575,000.0 | 0.33% |
No Change
|
24,900 | $23.11 | $25.86 |
Added 11.9%
|
$22.94 | $25.55 | |
| DGS | $563,000.0 | 0.32% |
No Change
|
11,518 | $48.92 | $63.83 |
Added 30.48%
|
$47.18 | $54.41 | |
| VGI | $544,000.0 | 0.31% |
Reduced 7.44%
|
71,295 | $7.64 | $7.56 |
Reduced 1.05%
|
$7.18 | $8.32 | |
| HD | $550,000.0 | 0.31% |
Reduced 18.24%
|
1,416 | $388.99 | $343.92 |
Reduced 11.59%
|
$323.77 | $439.37 | |
| AEF | $547,000.0 | 0.31% |
No Change
|
105,486 | $5.19 | $8.84 |
Added 70.33%
|
$4.8 | $5.84 | |
| DE | $543,000.0 | 0.31% |
No Change
|
1,282 | $423.7 | $587.3 |
Added 38.61%
|
$340.2 | $469.39 | |
| UNP | $522,000.0 | 0.3% |
No Change
|
2,291 | $228.04 | $251.25 |
Added 10.18%
|
$218.55 | $258.66 | |
| USB | $515,000.0 | 0.29% |
Reduced 12.26%
|
10,783 | $47.83 | $56.84 |
Added 18.84%
|
$37.81 | $53.98 | |
| IQI | $513,000.0 | 0.29% |
No Change
|
52,037 | $9.86 | $9.94 |
Added 0.81%
|
$9.23 | $10.53 | |
| BOX | $474,000.0 | 0.27% |
Added 30.43%
|
15,000 | $31.6 | $24.33 |
Reduced 23.01%
|
$24.56 | $35.74 | |
| UNH | $470,000.0 | 0.27% |
No Change
|
930 | $505.86 | $346.01 |
Reduced 31.6%
|
$436.38 | $630.73 | |
| NTR | $458,000.0 | 0.26% |
No Change
|
10,256 | $44.75 | $72.67 |
Added 62.39%
|
$43.7 | $60.87 | |
| SBUX | $462,000.0 | 0.26% |
No Change
|
5,068 | $91.25 | $97.8 |
Added 7.18%
|
$71.55 | $103.32 | |
| IRBO | $462,000.0 | 0.26% |
Added 14.27%
|
12,481 | $37.07 | $31.51 |
Reduced 15.0%
|
$29.01 | $39.86 | |
| QQQ | $427,000.0 | 0.24% |
Added 0.12%
|
837 | $511.3 | $644.33 |
Added 26.02%
|
$413.07 | $539.15 | |
| LNC | $428,000.0 | 0.24% |
No Change
|
13,500 | $31.71 | $37.13 |
Added 17.09%
|
$25.1 | $36.98 | |
| WIA | $426,000.0 | 0.24% |
No Change
|
53,254 | $8.0 | $8.19 |
Added 2.37%
|
$7.82 | $8.61 | |
| SPY | $425,000.0 | 0.24% |
Added 2.25%
|
726 | $586.27 | $708.72 |
Added 20.89%
|
$482.86 | $609.07 | |
| GF | $420,000.0 | 0.24% |
No Change
|
53,960 | $7.8 | $12.05 |
Added 54.49%
|
$7.74 | $8.99 | |
| NQP | $385,000.0 | 0.22% |
No Change
|
34,440 | $11.18 | $12.02 |
Added 7.51%
|
$11.05 | $12.89 | |
| CEE | $371,000.0 | 0.21% |
No Change
|
33,995 | $10.92 | $20.34 |
Added 86.26%
|
$9.11 | $13.36 | |
| NOM | $384,000.0 | 0.21% |
No Change
|
34,880 | $11.04 | $11.24 |
Added 1.81%
|
$9.83 | $12.25 | |
| FFC | $371,000.0 | 0.21% |
No Change
|
23,907 | $15.53 | $16.13 |
Added 3.86%
|
$13.72 | $16.74 | |
| IWD | $371,000.0 | 0.21% |
Added 0.1%
|
2,008 | $185.09 | $225.87 |
Added 22.03%
|
$164.0 | $200.42 | |
| IWF | $364,000.0 | 0.21% |
No Change
|
907 | $401.58 | $474.73 |
Added 18.22%
|
$310.51 | $419.53 | |
| GLQ | $355,000.0 | 0.2% |
No Change
|
53,450 | $6.66 | $8.01 |
Added 20.27%
|
$5.93 | $7.3 | |
| EEA | $346,000.0 | 0.2% |
Added 6.03%
|
42,515 | $8.14 | $10.51 |
Added 29.12%
|
$8.05 | $9.47 | |
| EMF | $332,000.0 | 0.19% |
No Change
|
27,800 | $11.95 | $20.12 |
Added 68.37%
|
$11.1 | $14.44 | |
| IVV | $334,000.0 | 0.19% |
No Change
|
569 | $588.68 | $707.23 |
Added 20.14%
|
$485.19 | $612.09 | |
| VUG | $329,000.0 | 0.19% |
No Change
|
804 | $410.44 | $81.5 |
Reduced 80.14%
|
$317.59 | $428.69 | |
| QTUM | $319,000.0 | 0.18% |
No Change
|
3,933 | $81.15 | $128.03 |
Added 57.77%
|
$52.98 | $90.75 | |
| VWO | $312,000.0 | 0.18% |
No Change
|
7,107 | $44.04 | $58.2 |
Added 32.15%
|
$39.43 | $49.57 | |
| CVX | $315,000.0 | 0.18% |
Added 0.14%
|
2,176 | $144.87 | $185.98 |
Added 28.38%
|
$135.37 | $167.11 | |
| DFAC | $324,000.0 | 0.18% |
Added 0.29%
|
9,380 | $34.59 | $41.88 |
Added 21.08%
|
$29.24 | $36.66 | |
| VCSH | $314,000.0 | 0.18% |
No Change
|
4,030 | $78.01 | $79.5 |
Added 1.91%
|
$76.27 | $79.54 | |
| FLIA | $316,000.0 | 0.18% |
No Change
|
15,600 | $20.28 | $20.31 |
Added 0.15%
|
$19.9 | $21.12 | |
| GRF | $327,000.0 | 0.18% |
No Change
|
33,169 | $9.88 | $10.19 |
Added 3.14%
|
$8.72 | $11.24 | |
| MMU | $302,000.0 | 0.17% |
No Change
|
29,650 | $10.2 | $10.49 |
Added 2.84%
|
$9.85 | $11.0 | |
| JPIE | $305,000.0 | 0.17% |
No Change
|
6,700 | $45.62 | $46.19 |
Added 1.25%
|
$44.8 | $46.43 | |
| SPE | $316,000.0 | 0.17% |
No Change
|
22,786 | $13.91 | $14.41 |
Added 3.59%
|
$11.91 | $15.74 | |
| BHV | $292,000.0 | 0.17% |
Reduced 35.01%
|
26,646 | $10.99 | $11.08 |
Added 0.82%
|
$10.53 | $12.08 | |
| DFSD | $304,000.0 | 0.17% |
No Change
|
6,500 | $46.88 | $47.95 |
Added 2.28%
|
$46.61 | $47.85 | |
| DFCF | $297,000.0 | 0.17% |
No Change
|
7,200 | $41.27 | $42.4 |
Added 2.74%
|
$40.7 | $43.58 | |
| CSCO | $296,000.0 | 0.17% |
Added 1.32%
|
5,007 | $59.19 | $89.7 |
Added 51.55%
|
$44.5 | $61.33 | |
| AMRK | $321,000.0 | 0.17% |
No Change
|
7,270 | $44.16 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PG | $280,000.0 | 0.16% |
No Change
|
1,672 | $167.65 | $144.49 |
Reduced 13.81%
|
$152.06 | $180.43 | |
| KF | $290,000.0 | 0.16% |
No Change
|
15,764 | $18.44 | $52.83 |
Added 186.5%
|
$18.35 | $26.3 | |
| VTI | $288,000.0 | 0.16% |
No Change
|
995 | $289.81 | $347.84 |
Added 20.02%
|
$239.86 | $302.95 | |
| DFAE | $260,000.0 | 0.15% |
No Change
|
10,252 | $25.37 | $37.06 |
Added 46.08%
|
$23.14 | $28.2 | |
| ACP | $287,000.0 | 0.15% |
No Change
|
43,380 | $6.62 | $5.36 |
Reduced 19.03%
|
$5.81 | $7.05 | |
| CXE | $268,000.0 | 0.15% |
No Change
|
73,090 | $3.68 | $3.75 |
Added 1.9%
|
$3.46 | $4.03 | |
| JNJ | $269,000.0 | 0.15% |
No Change
|
1,865 | $144.65 | $226.16 |
Added 56.35%
|
$140.68 | $168.85 | |
| GAM | $270,000.0 | 0.15% |
No Change
|
5,300 | $51.01 | $64.3 |
Added 26.05%
|
$43.18 | $55.44 | |
| GD | $263,000.0 | 0.15% |
Reduced 12.66%
|
1,000 | $263.49 | $325.52 |
Added 23.54%
|
$251.62 | $316.9 | |
| VGT | $256,000.0 | 0.15% |
Added 13.81%
|
412 | $622.03 | $809.13 |
Added 30.08%
|
$478.25 | $648.66 | |
| VSS | $267,000.0 | 0.15% |
No Change
|
2,337 | $114.48 | $156.24 |
Added 36.48%
|
$109.16 | $126.8 | |
| VT | $243,000.0 | 0.14% |
No Change
|
2,073 | $117.48 | $150.48 |
Added 28.09%
|
$102.84 | $123.64 | |
| VB | $239,000.0 | 0.14% |
No Change
|
996 | $240.28 | $284.17 |
Added 18.27%
|
$205.93 | $263.35 | |
| TSLA | $262,000.0 | 0.14% |
No Change
|
1,002 | $261.63 | $392.5 |
Added 50.02%
|
$138.8 | $488.54 | |
| IFN | $238,000.0 | 0.14% |
No Change
|
15,142 | $15.75 | $12.2 |
Reduced 22.54%
|
$15.68 | $21.25 | |
| NFLX | $249,000.0 | 0.14% |
No Change
|
280 | $891.32 | $92.58 |
Reduced 89.61%
|
$537.07 | $941.75 | |
| ITW | $253,000.0 | 0.14% |
No Change
|
1,000 | $253.56 | $271.05 |
Added 6.9%
|
$232.77 | $279.13 | |
| DFIV | $248,000.0 | 0.14% |
No Change
|
7,000 | $35.48 | $54.4 |
Added 53.33%
|
$33.22 | $38.52 | |
| BK | $225,000.0 | 0.13% |
No Change
|
2,940 | $76.83 | $137.92 |
Added 79.51%
|
$52.64 | $85.81 | |
| ISRG | $220,000.0 | 0.13% |
No Change
|
423 | $521.96 | $465.6 |
Reduced 10.8%
|
$362.14 | $613.91 | |
| EMD | $223,000.0 | 0.13% |
No Change
|
23,226 | $9.62 | $10.88 |
Added 13.1%
|
$8.89 | $10.33 | |
| SCHV | $221,000.0 | 0.13% |
Added 199.93%
|
8,503 | $26.07 | $31.88 |
Added 22.29%
|
$23.25 | $78.8 | |
| INTC | $219,000.0 | 0.12% |
Reduced 1.88%
|
10,959 | $20.05 | $65.7 |
Added 227.68%
|
$18.51 | $50.3 | |
| BA | $223,000.0 | 0.12% |
No Change
|
1,467 | $152.04 | $219.16 |
Added 44.15%
|
$137.03 | $217.59 | |
| PFE | $202,000.0 | 0.11% |
No Change
|
7,627 | $26.53 | $27.31 |
Added 2.94%
|
$24.48 | $31.54 | |
| DSM | $189,000.0 | 0.11% |
No Change
|
32,630 | $5.81 | $6.09 |
Added 4.82%
|
$5.54 | $6.38 | |
| ENVX | $171,000.0 | 0.1% |
No Change
|
15,800 | $10.87 | $6.53 |
Reduced 39.93%
|
$5.7 | $18.68 | |
| NTG | $184,000.0 | 0.1% |
No Change
|
3,882 | $47.53 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CHN | $166,000.0 | 0.09% |
No Change
|
13,924 | $11.93 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| WVE | $156,000.0 | 0.09% |
Reduced 6.09%
|
12,643 | $12.37 | $7.34 |
Reduced 40.66%
|
$3.5 | $16.74 | |
| NAD | $168,000.0 | 0.09% |
No Change
|
13,593 | $12.38 | $11.79 |
Reduced 4.77%
|
$10.84 | $12.47 | |
| ECF | $108,000.0 | 0.06% |
No Change
|
12,020 | $8.99 | $12.26 |
Added 36.37%
|
$7.55 | $10.03 | |
| EOD | $102,000.0 | 0.06% |
No Change
|
20,711 | $4.97 | $6.27 |
Added 26.16%
|
$4.33 | $5.11 | |
| VKI | $102,000.0 | 0.06% |
No Change
|
11,023 | $9.31 | $8.95 |
Reduced 3.87%
|
$8.14 | $9.42 | |
| UUUU | $84,000.0 | 0.05% |
No Change
|
16,503 | $5.13 | $20.52 |
Added 300.0%
|
$4.19 | $8.21 |