$20.9 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1400 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,052,012,000 | +1.7% | 14,525 | -6.5% | 24.18% | -5.6% |
| AAPL | Sell | APPLE INC | $1,384,063,000 | +10.7% | 10,430,805 | -3.4% | 6.62% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,158,223,000 | +4.5% | 5,207,359 | -1.2% | 5.54% | -3.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $781,913,000 | +23.3% | 18,946,289 | -1.2% | 3.74% | +14.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $532,913,000 | +70.4% | 2,814,437 | +7.8% | 2.55% | +58.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $510,213,000 | +6.5% | 2,200,430 | -2.2% | 2.44% | -1.1% |
| DHR | Sell | DANAHER CORPORATION | $497,638,000 | +2.2% | 2,240,199 | -1.0% | 2.38% | -5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $463,381,000 | +17.6% | 264,504 | -1.4% | 2.22% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $434,545,000 | +24.8% | 1,239,148 | +10.9% | 2.08% | +15.9% |
| HON | Sell | HONEYWELL INTL INC | $306,933,000 | +27.8% | 1,443,030 | -1.1% | 1.47% | +18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $303,623,000 | +3.6% | 1,929,229 | -2.0% | 1.45% | -3.7% |
| AZO | Buy | AUTOZONE INC | $284,242,000 | +6.1% | 239,778 | +5.4% | 1.36% | -1.5% |
| IAA | Sell | IAA INC | $281,240,000 | +15.3% | 4,328,104 | -7.6% | 1.35% | +7.1% |
| V | Buy | VISA INC | $265,145,000 | +22.2% | 1,212,197 | +11.7% | 1.27% | +13.5% |
| ORCL | Buy | ORACLE CORP | $258,347,000 | +10.8% | 3,993,626 | +2.3% | 1.24% | +2.9% |
| KKR | Sell | KKR & CO INC | $256,214,000 | +17.8% | 6,327,853 | -0.1% | 1.23% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $252,849,000 | +3.6% | 542,849 | -1.8% | 1.21% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $225,003,000 | +13.8% | 861,384 | -1.5% | 1.08% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $216,975,000 | +15.5% | 4,140,748 | +2.0% | 1.04% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $205,294,000 | +20.0% | 876,579 | +1.0% | 0.98% | +11.6% |
| GDDY | Buy | GODADDY INCcl a | $194,652,000 | +17.4% | 2,346,627 | +7.5% | 0.93% | +9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $185,054,000 | +61.2% | 1,400,970 | +20.5% | 0.89% | +49.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $184,594,000 | +14.0% | 1,601,136 | -1.1% | 0.88% | +5.9% |
| FB | Buy | FACEBOOK INCcl a | $181,331,000 | +4.5% | 663,830 | +0.2% | 0.87% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $166,175,000 | -1.9% | 774,414 | +0.4% | 0.80% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $154,689,000 | -21.9% | 2,645,628 | -23.2% | 0.74% | -27.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $146,588,000 | +13.8% | 1,770,606 | +3.1% | 0.70% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $145,654,000 | +19.4% | 83,106 | -0.2% | 0.70% | +10.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $129,954,000 | -30.2% | 918,666 | -27.4% | 0.62% | -35.2% |
| KO | Buy | COCA COLA CO | $129,411,000 | +14.7% | 2,359,805 | +3.2% | 0.62% | +6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $126,251,000 | +44.8% | 957,033 | +1.6% | 0.60% | +34.5% |
| ABBV | Buy | ABBVIE INC | $119,774,000 | +527.0% | 1,117,824 | +412.6% | 0.57% | +484.7% |
| NEE | Buy | NEXTERA ENERGY INC | $117,118,000 | +15.1% | 1,518,057 | +314.3% | 0.56% | +7.1% |
| ALLY | Sell | ALLY FINL INC | $112,337,000 | +30.4% | 3,150,245 | -8.4% | 0.54% | +21.2% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $108,614,000 | +57.6% | 149,400 | -2.1% | 0.52% | +46.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $108,472,000 | +33.3% | 717,455 | -2.4% | 0.52% | +23.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $105,294,000 | +10.5% | 2,419,998 | -16.0% | 0.50% | +2.6% |
| NKE | Buy | NIKE INCcl b | $99,880,000 | +14.1% | 706,018 | +1.2% | 0.48% | +6.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $98,183,000 | +63.9% | 216,947 | +67.0% | 0.47% | +52.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $95,940,000 | +41.2% | 1,250,369 | -20.8% | 0.46% | +31.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $91,710,000 | +11.3% | 758,506 | -7.7% | 0.44% | +3.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $85,990,000 | +4.4% | 1,740,698 | +0.6% | 0.41% | -2.8% |
| AMGN | Buy | AMGEN INC | $85,907,000 | +54.7% | 373,638 | +71.0% | 0.41% | +43.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $78,050,000 | +29.1% | 1,116,449 | -0.5% | 0.37% | +19.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $76,146,000 | +26248.1% | 339,244 | +28264.9% | 0.36% | +36300.0% |
| FTV | Buy | FORTIVE CORP | $73,578,000 | +9.7% | 1,038,944 | +18.0% | 0.35% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $73,222,000 | +8.5% | 22,482 | +4.9% | 0.35% | +0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $71,739,000 | +11.3% | 782,668 | -14.4% | 0.34% | +3.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $66,932,000 | +40.3% | 598,094 | -3.1% | 0.32% | +30.1% |
| DIS | Sell | DISNEY WALT CO | $62,226,000 | +44.4% | 343,447 | -1.1% | 0.30% | +34.2% |
| GILD | Sell | GILEAD SCIENCES INC | $60,536,000 | -21.7% | 1,039,079 | -15.0% | 0.29% | -27.1% |
| SCI | Sell | SERVICE CORP INTL | $60,632,000 | +14.8% | 1,234,879 | -1.4% | 0.29% | +6.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $60,599,000 | +31.8% | 27,208 | +1.2% | 0.29% | +22.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,587,000 | +31.9% | 582,571 | -4.1% | 0.28% | +22.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $54,492,000 | +6.7% | 82,371 | +0.7% | 0.26% | -0.8% |
| ENB | Sell | ENBRIDGE INC | $52,556,000 | +8.4% | 1,642,898 | -1.1% | 0.25% | +0.8% |
| SPGI | Sell | S&P GLOBAL INC | $51,955,000 | -9.1% | 158,049 | -0.2% | 0.25% | -15.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $51,254,000 | +20.9% | 716,745 | -2.8% | 0.24% | +11.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $47,719,000 | +20.4% | 556,685 | -41.5% | 0.23% | +11.8% |
| D | Buy | DOMINION ENERGY INC | $46,483,000 | +1.0% | 618,132 | +6.0% | 0.22% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,345,000 | +838.2% | 199,139 | +1085.0% | 0.22% | +788.0% |
| C | Sell | CITIGROUP INC | $46,200,000 | +39.4% | 749,280 | -2.6% | 0.22% | +29.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $45,056,000 | +13.1% | 284,499 | +2.0% | 0.22% | +5.4% |
| MCO | Sell | MOODYS CORP | $44,554,000 | -0.9% | 153,508 | -1.1% | 0.21% | -8.2% |
| USB | Sell | US BANCORP DEL | $43,923,000 | +23.4% | 942,776 | -5.1% | 0.21% | +14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $42,734,000 | -1.5% | 307,126 | -1.6% | 0.20% | -8.5% |
| SYK | Buy | STRYKER CORPORATION | $42,931,000 | +18.6% | 175,200 | +0.9% | 0.20% | +10.2% |
| PFE | Sell | PFIZER INC | $41,725,000 | -2.0% | 1,133,523 | -2.3% | 0.20% | -8.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $40,212,000 | +48.8% | 2,657,796 | +25.1% | 0.19% | +38.1% |
| BA | Sell | BOEING CO | $37,813,000 | +0.2% | 176,647 | -22.6% | 0.18% | -6.7% |
| HUM | HUMANA INC | $37,457,000 | -0.9% | 91,300 | 0.0% | 0.18% | -8.2% | |
| CME | Sell | CME GROUP INC | $36,710,000 | -6.1% | 201,649 | -13.7% | 0.18% | -12.4% |
| AEE | Sell | AMEREN CORP | $36,822,000 | -2.6% | 471,720 | -1.3% | 0.18% | -9.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $36,554,000 | +58.7% | 1,519,928 | +5.6% | 0.18% | +47.1% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $36,543,000 | – | 1,300,000 | +100.0% | 0.18% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $35,331,000 | -34.7% | 3,180,147 | -26.6% | 0.17% | -39.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,787,000 | -1.7% | 592,119 | -0.4% | 0.17% | -8.8% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $32,960,000 | -7.9% | 1,107,165 | -0.5% | 0.16% | -14.1% |
| GGG | Sell | GRACO INC | $32,992,000 | +15.8% | 456,000 | -1.8% | 0.16% | +7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,445,000 | +4.8% | 211,407 | -1.1% | 0.16% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,273,000 | +29.4% | 253,982 | -1.9% | 0.15% | +20.3% |
| INGR | Sell | INGREDION INC | $31,636,000 | -0.6% | 402,137 | -4.4% | 0.15% | -7.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $31,366,000 | +21.2% | 726,907 | +47.6% | 0.15% | +12.8% |
| IQV | Buy | IQVIA HLDGS INC | $30,985,000 | +14.2% | 172,940 | +0.4% | 0.15% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,625,000 | -1.1% | 181,858 | -2.1% | 0.15% | -8.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $28,973,000 | +20.6% | 1,956,322 | -2.7% | 0.14% | +12.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $28,345,000 | +331.4% | 300,171 | +297.2% | 0.14% | +300.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,488,000 | -3.3% | 226,310 | -6.5% | 0.14% | -10.5% |
| YY | Sell | JOYY INC | $27,579,000 | -12.0% | 344,824 | -11.2% | 0.13% | -18.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $27,592,000 | -17.4% | 246,031 | -31.7% | 0.13% | -23.3% |
| BAX | Buy | BAXTER INTL INC | $25,835,000 | +29.7% | 321,981 | +30.0% | 0.12% | +20.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,701,000 | +12.5% | 269,927 | -0.6% | 0.12% | +4.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,491,000 | +66.8% | 152,450 | -7.4% | 0.11% | +53.4% |
| TRS | Sell | TRIMAS CORP | $23,429,000 | +35.2% | 739,810 | -2.7% | 0.11% | +25.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,468,000 | +12.0% | 624,992 | +19.0% | 0.11% | +4.9% |
| DISCK | Sell | DISCOVERY INC | $22,546,000 | +15.8% | 860,892 | -13.4% | 0.11% | +8.0% |
| SNA | Sell | SNAP ON INC | $22,017,000 | +11.3% | 128,654 | -4.3% | 0.10% | +2.9% |
| LOW | Sell | LOWES COS INC | $21,447,000 | -6.4% | 133,621 | -3.2% | 0.10% | -12.7% |
| MMM | Sell | 3M CO | $21,523,000 | +5.7% | 123,137 | -3.1% | 0.10% | -1.9% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $21,189,000 | +18.1% | 1,466,356 | -1.9% | 0.10% | +9.8% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $20,951,000 | +12.0% | 1,641,955 | -2.4% | 0.10% | +4.2% |
| UNP | Buy | UNION PAC CORP | $20,812,000 | +13.8% | 99,955 | +7.6% | 0.10% | +6.4% |
| ABT | Buy | ABBOTT LABS | $20,702,000 | +0.8% | 189,083 | +0.2% | 0.10% | -6.6% |
| IDXX | Sell | IDEXX LABS INC | $19,407,000 | +26.0% | 38,825 | -0.9% | 0.09% | +17.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,195,000 | +46.4% | 343,047 | -0.0% | 0.09% | +35.9% |
| PEP | Sell | PEPSICO INC | $18,165,000 | +5.8% | 122,494 | -1.2% | 0.09% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $17,913,000 | +17.0% | 593,552 | -8.8% | 0.09% | +8.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $18,000,000 | +18.0% | 15,794 | 0.0% | 0.09% | +8.9% | |
| LLY | Sell | LILLY ELI & CO | $17,618,000 | +12.9% | 104,350 | -1.0% | 0.08% | +5.0% |
| NWE | Buy | NORTHWESTERN CORP | $17,552,000 | +32.9% | 301,016 | +10.9% | 0.08% | +23.5% |
| CBZ | Buy | CBIZ INC | $17,174,000 | +17.4% | 645,424 | +0.9% | 0.08% | +9.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $16,843,000 | +32.8% | 175,229 | -6.7% | 0.08% | +24.6% |
| VOO | Sell | VANGUARD INDEX FDS | $17,010,000 | +8.0% | 49,491 | -3.3% | 0.08% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,975,000 | +15.4% | 140,209 | -6.8% | 0.08% | +6.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,991,000 | +7.5% | 173,804 | +6.6% | 0.08% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $16,667,000 | +18.9% | 346,077 | -3.1% | 0.08% | +11.1% |
| FDX | Sell | FEDEX CORP | $16,707,000 | -3.4% | 64,353 | -6.4% | 0.08% | -10.1% |
| SJW | Sell | SJW GROUP | $16,287,000 | +7.8% | 234,827 | -5.4% | 0.08% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $16,292,000 | +496.1% | 359,190 | +261.6% | 0.08% | +457.1% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $15,610,000 | +8.1% | 93,600 | 0.0% | 0.08% | +1.4% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,504,000 | +79.5% | 139,351 | +37.6% | 0.07% | +64.4% |
| CSCO | Sell | CISCO SYS INC | $15,384,000 | +9.2% | 343,781 | -3.9% | 0.07% | +1.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $15,194,000 | +10.7% | 96,427 | -0.4% | 0.07% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,138,000 | +6.0% | 177,031 | -4.3% | 0.07% | -2.7% |
| MSEX | Sell | MIDDLESEX WTR CO | $14,945,000 | +9.3% | 206,233 | -6.3% | 0.07% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,528,000 | +33.8% | 38,858 | +19.9% | 0.07% | +25.0% |
| MRK | Buy | MERCK & CO. INC | $14,338,000 | -0.7% | 175,279 | +0.7% | 0.07% | -6.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,021,000 | +12.2% | 225,713 | -7.7% | 0.07% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $13,972,000 | +4.5% | 340,797 | -1.5% | 0.07% | -2.9% |
| ENTG | ENTEGRIS INC | $13,778,000 | +29.3% | 143,375 | 0.0% | 0.07% | +20.0% | |
| APD | AIR PRODS & CHEMS INC | $13,612,000 | -8.3% | 49,822 | 0.0% | 0.06% | -14.5% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,570,000 | +11.2% | 286,966 | -5.4% | 0.06% | +3.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,443,000 | +18.1% | 47,341 | -2.1% | 0.06% | +8.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $13,382,000 | +28.7% | 309,848 | -1.2% | 0.06% | +18.5% |
| LEN | Sell | LENNAR CORPcl a | $13,190,000 | -8.9% | 173,031 | -2.4% | 0.06% | -16.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $13,221,000 | +36.9% | 262,387 | +19.7% | 0.06% | +26.0% |
| CB | Sell | CHUBB LIMITED | $12,916,000 | +28.6% | 83,912 | -3.0% | 0.06% | +19.2% |
| OTIC | OTONOMY INC | $12,616,000 | +59.8% | 1,949,963 | 0.0% | 0.06% | +46.3% | |
| XOM | Sell | EXXON MOBIL CORP | $12,584,000 | +14.8% | 305,304 | -4.4% | 0.06% | +7.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $12,272,000 | +104.2% | 313,961 | -1.2% | 0.06% | +90.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,989,000 | +40.1% | 75,495 | +21.4% | 0.06% | +29.5% |
| VBTX | Sell | VERITEX HLDGS INC | $11,948,000 | +45.0% | 465,630 | -3.8% | 0.06% | +35.7% |
| CVS | Sell | CVS HEALTH CORP | $11,893,000 | +5.8% | 174,132 | -9.5% | 0.06% | -1.7% |
| MKC | Buy | MCCORMICK & CO INC | $11,939,000 | -1.6% | 124,894 | +99.8% | 0.06% | -8.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,780,000 | -61.3% | 63,400 | -68.8% | 0.06% | -64.3% |
| WAT | WATERS CORP | $11,573,000 | +26.4% | 46,776 | 0.0% | 0.06% | +17.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,556,000 | +19.1% | 204,400 | -0.1% | 0.06% | +10.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $11,200,000 | +32.8% | 383,835 | +14.2% | 0.05% | +25.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $11,213,000 | -3.1% | 455,815 | -29.1% | 0.05% | -10.0% |
| EVRG | Sell | EVERGY INC | $11,335,000 | +3.9% | 204,212 | -4.9% | 0.05% | -3.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $11,051,000 | +3.3% | 296,593 | -22.4% | 0.05% | -3.6% |
| SABR | Sell | SABRE CORP | $10,940,000 | +84.5% | 910,180 | -0.1% | 0.05% | +67.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,967,000 | +54.9% | 226,605 | -3.6% | 0.05% | +44.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,393,000 | +46.3% | 178,373 | +47.2% | 0.05% | +35.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,534,000 | +30.4% | 70,699 | -3.8% | 0.05% | +19.0% |
| YUM | Buy | YUM BRANDS INC | $10,296,000 | +20.1% | 94,844 | +1.0% | 0.05% | +11.4% |
| CSX | Sell | CSX CORP | $10,049,000 | +16.4% | 110,738 | -0.4% | 0.05% | +9.1% |
| HHC | Sell | HOWARD HUGHES CORP | $9,942,000 | -39.5% | 125,963 | -55.8% | 0.05% | -43.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,006,000 | -41.7% | 237,679 | -36.6% | 0.05% | -45.5% |
| RPM | Sell | RPM INTL INC | $9,793,000 | +6.1% | 107,881 | -3.2% | 0.05% | -2.1% |
| ARMK | Sell | ARAMARK | $9,756,000 | +38.4% | 253,549 | -4.9% | 0.05% | +30.6% |
| HD | Sell | HOME DEPOT INC | $9,556,000 | -4.8% | 35,972 | -0.5% | 0.05% | -11.5% |
| CMC | Sell | COMMERCIAL METALS CO | $9,711,000 | +0.3% | 472,813 | -2.4% | 0.05% | -8.0% |
| KMX | Sell | CARMAX INC | $9,532,000 | +1.2% | 100,917 | -1.5% | 0.05% | -6.1% |
| SRE | Sell | SEMPRA ENERGY | $9,544,000 | +5.9% | 74,913 | -1.6% | 0.05% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,501,000 | +31.4% | 215,493 | -1.1% | 0.04% | +21.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $9,389,000 | +25.0% | 129,874 | -4.3% | 0.04% | +15.4% |
| MSA | Sell | MSA SAFETY INC | $9,146,000 | +9.7% | 61,225 | -1.4% | 0.04% | +2.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,211,000 | +17.4% | 77,737 | +0.0% | 0.04% | +10.0% |
| NEM | NEWMONT CORP | $9,069,000 | -5.6% | 151,429 | 0.0% | 0.04% | -14.0% | |
| GLD | Buy | SPDR GOLD TR | $8,911,000 | +3.3% | 49,965 | +2.6% | 0.04% | -2.3% |
| CAR | Sell | AVIS BUDGET GROUP | $8,710,000 | +39.9% | 233,515 | -1.3% | 0.04% | +31.2% |
| NTRS | Sell | NORTHERN TR CORP | $8,752,000 | +17.9% | 93,972 | -1.3% | 0.04% | +10.5% |
| L | Sell | LOEWS CORP | $8,598,000 | +20.6% | 190,999 | -6.9% | 0.04% | +10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,291,000 | +29.7% | 59,070 | -0.0% | 0.04% | +21.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $8,392,000 | +22.0% | 472,790 | -3.5% | 0.04% | +14.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,135,000 | +62.9% | 148,412 | +19.7% | 0.04% | +50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,059,000 | +4.1% | 215,849 | -6.0% | 0.04% | -2.5% |
| ARVN | Buy | ARVINAS INC | $8,017,000 | +44438.9% | 94,400 | +11940.8% | 0.04% | – |
| AON | Buy | AON PLC | $7,731,000 | +4.1% | 36,596 | +1.6% | 0.04% | -2.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,769,000 | +18.7% | 115,019 | +9.7% | 0.04% | +8.8% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,721,000 | +42.6% | 54,987 | +7.8% | 0.04% | +32.1% |
| INTC | Sell | INTEL CORP | $7,561,000 | -7.0% | 151,773 | -3.3% | 0.04% | -14.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $7,614,000 | +1.6% | 220,651 | -5.3% | 0.04% | -7.7% |
| LIN | Sell | LINDE PLC | $7,507,000 | +10.3% | 28,490 | -0.4% | 0.04% | +2.9% |
| AGEN | Buy | AGENUS INC | $7,556,000 | +35.8% | 2,376,293 | +70.8% | 0.04% | +24.1% |
| T | Sell | AT&T INC | $7,377,000 | -6.6% | 256,508 | -7.4% | 0.04% | -14.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,139,000 | +8.7% | 41,980 | +0.2% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,000,000 | +4.7% | 34,337 | -0.8% | 0.03% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $7,113,000 | +15.9% | 270,049 | -1.0% | 0.03% | +6.2% |
| TAL | TAL EDUCATION GROUPsponsored ads | $6,915,000 | -6.0% | 96,700 | 0.0% | 0.03% | -13.2% | |
| NWL | Sell | NEWELL BRANDS INC | $6,755,000 | +15.8% | 318,194 | -6.4% | 0.03% | +6.7% |
| NDAQ | Buy | NASDAQ INC | $6,673,000 | +14.8% | 50,273 | +6.1% | 0.03% | +6.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,614,000 | +12.0% | 155,257 | -4.7% | 0.03% | +6.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $6,595,000 | -4.3% | 1,033,770 | -17.8% | 0.03% | -11.1% |
| KRTX | KARUNA THERAPEUTICS INC | $6,789,000 | +31.4% | 66,836 | 0.0% | 0.03% | +18.5% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,551,000 | +32.2% | 382,225 | -3.5% | 0.03% | +19.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,438,000 | +14.6% | 39,225 | -0.3% | 0.03% | +6.9% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,440,000 | -5.5% | 1,025,514 | -2.9% | 0.03% | -11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,573,000 | +22.3% | 37,307 | -3.2% | 0.03% | +10.7% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $6,284,000 | +12.5% | 521,532 | -2.8% | 0.03% | +3.4% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $6,268,000 | +104.2% | 572,430 | +55.8% | 0.03% | +87.5% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $6,343,000 | +4.5% | 171,064 | -2.9% | 0.03% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,348,000 | +1.6% | 25,373 | -5.6% | 0.03% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $6,349,000 | -20.7% | 158,789 | -34.9% | 0.03% | -26.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,278,000 | +3.8% | 16,663 | -2.2% | 0.03% | -3.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,279,000 | +16.0% | 146,817 | -3.7% | 0.03% | +7.1% |
| IDA | Sell | IDACORP INC | $6,228,000 | +18.9% | 64,859 | -1.1% | 0.03% | +11.1% |
| SYY | Buy | SYSCO CORP | $5,971,000 | +545.5% | 80,418 | +440.9% | 0.03% | +480.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $6,136,000 | +9.0% | 454,216 | -5.0% | 0.03% | 0.0% |
| XYL | Sell | XYLEM INC | $6,128,000 | +20.6% | 60,210 | -0.3% | 0.03% | +11.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,870,000 | +20.9% | 299,657 | -2.6% | 0.03% | +12.0% |
| WMT | Sell | WALMART INC | $5,817,000 | +1.2% | 40,354 | -1.8% | 0.03% | -6.7% |
| GL | Buy | GLOBE LIFE INC | $5,879,000 | +20.4% | 61,912 | +1.3% | 0.03% | +12.0% |
| DISCA | Sell | DISCOVERY INC | $5,946,000 | +37.6% | 197,621 | -0.4% | 0.03% | +27.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,752,000 | +21.6% | 53,162 | -5.2% | 0.03% | +16.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,812,000 | +33.3% | 249,561 | +1.2% | 0.03% | +27.3% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $5,621,000 | +1.1% | 410,002 | -3.2% | 0.03% | -6.9% |
| TCF | Sell | TCF FINL CORP | $5,555,000 | +57.2% | 150,056 | -0.8% | 0.03% | +50.0% |
| GLT | New | GLATFELTER CORPORATION | $5,542,000 | – | 338,350 | +100.0% | 0.03% | – |
| NI | Sell | NISOURCE INC | $5,575,000 | +1.4% | 243,062 | -2.7% | 0.03% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,649,000 | +5.1% | 141,656 | -5.3% | 0.03% | -3.6% |
| REPL | New | REPLIMUNE GROUP INC | $5,580,000 | – | 146,272 | +100.0% | 0.03% | – |
| CIEN | Sell | CIENA CORP | $5,347,000 | +31.6% | 101,178 | -1.2% | 0.03% | +23.8% |
| AMP | Sell | AMERIPRISE FINL INC | $5,318,000 | +19.4% | 27,369 | -5.3% | 0.02% | +8.7% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $5,131,000 | -6.9% | 2,260,411 | -0.4% | 0.02% | -10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,154,000 | +37.3% | 236,123 | -2.1% | 0.02% | +31.6% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $5,097,000 | +50.8% | 991,741 | +9.1% | 0.02% | +41.2% |
| HCA | Buy | HCA HEALTHCARE INC | $5,105,000 | +6202.5% | 31,041 | +4675.5% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,919,000 | -37.3% | 36,487 | -31.3% | 0.02% | -40.0% |
| NWHM | Sell | NEW HOME CO INC | $4,950,000 | -16.6% | 1,055,551 | -3.2% | 0.02% | -22.6% |
| PNM | Sell | PNM RES INC | $4,743,000 | +7.5% | 97,750 | -8.4% | 0.02% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $4,861,000 | +117.5% | 344,025 | +41.6% | 0.02% | +91.7% |
| EOG | Sell | EOG RES INC | $4,901,000 | +10.8% | 98,269 | -20.1% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,871,000 | +11.9% | 13,647 | +6.0% | 0.02% | +4.5% |
| MAN | Buy | MANPOWERGROUP INC | $4,548,000 | +24.4% | 50,438 | +1.1% | 0.02% | +15.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,614,000 | +7.2% | 80,833 | -0.6% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $4,502,000 | +8.7% | 73,263 | -5.4% | 0.02% | +4.8% |
| GIS | Sell | GENERAL MLS INC | $4,608,000 | -7.6% | 78,371 | -3.1% | 0.02% | -15.4% |
| AIZ | ASSURANT INC | $4,361,000 | +12.3% | 32,015 | 0.0% | 0.02% | +5.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,374,000 | +1.2% | 8,746 | -0.8% | 0.02% | -4.5% |
| OGE | Sell | OGE ENERGY CORP | $4,205,000 | +2.4% | 131,997 | -3.6% | 0.02% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,207,000 | +26.6% | 28,481 | +0.1% | 0.02% | +17.6% |
| MRBK | Buy | MERIDIAN CORPORATION | $4,090,000 | +29.0% | 196,677 | +0.0% | 0.02% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,068,000 | -18.0% | 65,589 | -20.3% | 0.02% | -26.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,950,000 | +41.2% | 110,470 | -0.2% | 0.02% | +35.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $3,892,000 | -49.2% | 196,778 | -35.1% | 0.02% | -51.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,982,000 | +14.4% | 114,890 | -1.2% | 0.02% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,877,000 | +20.6% | 45,917 | +2.8% | 0.02% | +11.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,690,000 | +35.1% | 36,931 | +20.3% | 0.02% | +28.6% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $3,860,000 | -0.8% | 166,097 | -0.9% | 0.02% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,671,000 | +12.4% | 11,701 | -0.5% | 0.02% | +5.9% |
| K | Sell | KELLOGG CO | $3,713,000 | -7.3% | 59,680 | -3.8% | 0.02% | -14.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,629,000 | +65.0% | 174,660 | +65.5% | 0.02% | +54.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,481,000 | -1.7% | 11,426 | +1.8% | 0.02% | -5.6% |
| OYST | Buy | OYSTER PT PHARMA INC | $3,378,000 | +45.9% | 179,524 | +63.6% | 0.02% | +33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,393,000 | -18.6% | 62,225 | -9.1% | 0.02% | -23.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,279,000 | +343.7% | 23,061 | +244.9% | 0.02% | +300.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,420,000 | +34.4% | 282,481 | -3.6% | 0.02% | +23.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,336,000 | – | 11,825 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYS INC | $3,275,000 | +21.8% | 74,728 | -0.4% | 0.02% | +14.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,377,000 | -0.6% | 100,000 | -20.4% | 0.02% | -11.1% |
| ONTO | ONTO INNOVATION INC | $3,418,000 | +59.6% | 71,900 | 0.0% | 0.02% | +45.5% | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $3,277,000 | +37.6% | 193,827 | -0.4% | 0.02% | +33.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,236,000 | +23.6% | 68,556 | +7.1% | 0.02% | +15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,165,000 | +48.6% | 293,106 | -14.3% | 0.02% | +36.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,140,000 | +5.3% | 44,158 | -17.9% | 0.02% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,203,000 | -17.1% | 214,453 | -32.1% | 0.02% | -25.0% |
| DOX | Sell | AMDOCS LTD | $3,189,000 | +13.9% | 44,960 | -7.8% | 0.02% | +7.1% |
| UTL | Sell | UNITIL CORP | $3,221,000 | +7.0% | 72,764 | -6.6% | 0.02% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,024,000 | +4.7% | 35,076 | -8.4% | 0.01% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,826,000 | +30.9% | 30,754 | +0.0% | 0.01% | +27.3% |
| OTTR | Sell | OTTER TAIL CORP | $2,942,000 | +16.6% | 69,058 | -1.0% | 0.01% | +7.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,017,000 | +8.2% | 79,413 | -4.6% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,883,000 | +12.2% | 232,935 | -5.8% | 0.01% | +7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,876,000 | +11.1% | 32,972 | -18.6% | 0.01% | +7.7% |
| CAL | Sell | CALERES INC | $2,991,000 | +52.2% | 191,132 | -7.1% | 0.01% | +40.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,886,000 | +30.8% | 239,754 | -6.1% | 0.01% | +27.3% |
| RRC | Sell | RANGE RES CORP | $2,909,000 | -10.7% | 434,201 | -11.8% | 0.01% | -17.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,938,000 | +20.0% | 96,932 | -4.6% | 0.01% | +7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,978,000 | +35.7% | 78,676 | -1.3% | 0.01% | +27.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,718,000 | -2.3% | 5,206 | +1.3% | 0.01% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,766,000 | +13.5% | 65,195 | -8.1% | 0.01% | 0.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $2,662,000 | – | 54,867 | +100.0% | 0.01% | – |
| PPBI | PACIFIC PREMIER BANCORP | $2,723,000 | +55.6% | 86,915 | 0.0% | 0.01% | +44.4% | |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,645,000 | +1493.4% | 200,525 | +1236.8% | 0.01% | +1200.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,801,000 | +24.5% | 14,388 | -1.7% | 0.01% | +8.3% |
| MAA | MID-AMER APT CMNTYS INC | $2,612,000 | +9.3% | 20,618 | 0.0% | 0.01% | +8.3% | |
| BRT | Sell | BRT APARTMENTS CORP | $2,690,000 | +27.8% | 176,988 | -1.0% | 0.01% | +18.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,499,000 | +17.5% | 19,115 | -2.7% | 0.01% | +9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,551,000 | +17.3% | 13,107 | +2.6% | 0.01% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $2,589,000 | +20.5% | 24,200 | -3.2% | 0.01% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,486,000 | +25.0% | 13,154 | +12.3% | 0.01% | +20.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $2,429,000 | +6.6% | 71,570 | -9.4% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,543,000 | +2.8% | 140,277 | +2.0% | 0.01% | -7.7% |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $2,562,000 | +17.5% | 30,639 | 0.0% | 0.01% | +9.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,466,000 | +9.0% | 255,547 | +1.7% | 0.01% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,246,000 | +28.1% | 111,956 | +4.5% | 0.01% | +22.2% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,278,000 | +23.4% | 341,618 | -3.4% | 0.01% | +10.0% |
| Y | ALLEGHANY CORP DEL | $2,319,000 | +16.0% | 3,843 | 0.0% | 0.01% | +10.0% | |
| ALL | Sell | ALLSTATE CORP | $2,196,000 | -2.9% | 19,977 | -16.9% | 0.01% | -8.3% |
| BIL | New | SPDR SER TRspdr bloomberg | $2,240,000 | – | 24,481 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC | $2,234,000 | +10.1% | 12,514 | 0.0% | 0.01% | +10.0% | |
| TAC | New | TRANSALTA CORP | $2,269,000 | – | 299,000 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,014,000 | +425.8% | 1,453 | +371.8% | 0.01% | +400.0% |
| PNW | PINNACLE WEST CAP CORP | $2,115,000 | +7.3% | 26,459 | 0.0% | 0.01% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,162,000 | +12.6% | 10,595 | -0.2% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $1,987,000 | +14.5% | 35,802 | -3.0% | 0.01% | +11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,134,000 | +12.1% | 4,951 | +2.7% | 0.01% | 0.0% |
| SAFT | SAFETY INS GROUP INC | $2,035,000 | +12.7% | 26,126 | 0.0% | 0.01% | +11.1% | |
| CABO | Sell | CABLE ONE INC | $2,038,000 | +16.9% | 915 | -1.1% | 0.01% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,085,000 | -7.0% | 5,876 | +0.4% | 0.01% | -16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,044,000 | +190.3% | 33,866 | +196.5% | 0.01% | +150.0% |
| VTRS | New | VIATRIS INC | $2,067,000 | – | 110,299 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $2,185,000 | +40.0% | 52,487 | -0.6% | 0.01% | +25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,046,000 | +12.9% | 86,536 | -2.0% | 0.01% | +11.1% |
| VIACA | Sell | VIACOMCBS INCcl a | $1,958,000 | +19.1% | 51,773 | -4.7% | 0.01% | +12.5% |
| CMS | Sell | CMS ENERGY CORP | $1,874,000 | -34.8% | 30,732 | -34.4% | 0.01% | -40.0% |
| NVR | Sell | NVR INC | $1,827,000 | -7.2% | 447 | -7.3% | 0.01% | -10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,983,000 | +19.0% | 20,980 | +1.0% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,846,000 | -4.4% | 29,704 | -6.6% | 0.01% | -10.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $1,799,000 | +556.6% | 130,968 | +404.3% | 0.01% | +800.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,910,000 | +5.9% | 34,600 | -1.7% | 0.01% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,932,000 | +3.0% | 86,441 | -4.4% | 0.01% | -10.0% |
| FLEX | FLEX LTDord | $1,922,000 | +61.4% | 106,930 | 0.0% | 0.01% | +50.0% | |
| ALG | Sell | ALAMO GROUP INC | $1,889,000 | +16.5% | 13,700 | -8.7% | 0.01% | +12.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,820,000 | -1.7% | 29,500 | -5.4% | 0.01% | -10.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,713,000 | +31.9% | 132,446 | -0.9% | 0.01% | +14.3% |
| RGEN | REPLIGEN CORP | $1,712,000 | +29.9% | 8,935 | 0.0% | 0.01% | +14.3% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,709,000 | -7.7% | 92,048 | -8.4% | 0.01% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,742,000 | +17.8% | 41,067 | -5.1% | 0.01% | 0.0% |
| CFBK | Buy | CF BANKSHARES INC | $1,634,000 | +51.9% | 92,369 | +3.6% | 0.01% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,630,000 | -2.9% | 36,794 | -9.7% | 0.01% | -11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,771,000 | -3.2% | 11,126 | +1.2% | 0.01% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,634,000 | +1.4% | 9,875 | +1.3% | 0.01% | 0.0% |
| MSCI | MSCI INC | $1,607,000 | +25.2% | 3,600 | 0.0% | 0.01% | +14.3% | |
| NSC | NORFOLK SOUTHN CORP | $1,654,000 | +11.1% | 6,962 | 0.0% | 0.01% | 0.0% | |
| RXL | PROSHARES TR | $1,453,000 | +15.9% | 9,600 | 0.0% | 0.01% | +16.7% | |
| PRK | Sell | PARK NATL CORP | $1,402,000 | +19.6% | 13,357 | -6.6% | 0.01% | +16.7% |
| PINS | Sell | PINTEREST INCcl a | $1,528,000 | +30.6% | 23,200 | -17.7% | 0.01% | +16.7% |
| PLXS | PLEXUS CORP | $1,456,000 | +10.7% | 18,625 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $1,551,000 | +33.1% | 40,065 | -0.9% | 0.01% | +16.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,560,000 | +9.6% | 62,718 | -7.5% | 0.01% | 0.0% |
| IEX | IDEX CORP | $1,454,000 | +9.2% | 7,301 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $1,483,000 | +23.6% | 22,895 | -0.4% | 0.01% | +16.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,536,000 | +16.9% | 25,150 | +10.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $1,425,000 | +186.7% | 2,020 | +74.1% | 0.01% | +133.3% |
| PSA | PUBLIC STORAGE | $1,359,000 | +3.7% | 5,885 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP | $1,468,000 | +23.9% | 43,212 | 0.0% | 0.01% | +16.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,546,000 | +0.8% | 10,956 | -8.1% | 0.01% | -12.5% |
| RPT | Sell | RPT REALTYsh ben int | $1,431,000 | -29.6% | 165,475 | -55.8% | 0.01% | -30.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,385,000 | +229.0% | 329,825 | +88.5% | 0.01% | +250.0% |
| EBAY | Buy | EBAY INC. | $1,493,000 | -3.3% | 29,720 | +0.2% | 0.01% | -12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,392,000 | +2.8% | 36,150 | -2.7% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,453,000 | +20.5% | 28,997 | +4.0% | 0.01% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $1,559,000 | +253.5% | 7,006 | +299.0% | 0.01% | +250.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,535,000 | +44.5% | 80,000 | +12.9% | 0.01% | +40.0% |
| HSY | HERSHEY CO | $1,464,000 | +6.3% | 9,611 | 0.0% | 0.01% | 0.0% | |
| YORW | Sell | YORK WTR CO | $1,232,000 | +6.2% | 26,454 | -3.6% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $1,280,000 | +6.1% | 1,239 | 0.0% | 0.01% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,324,000 | +26.0% | 119,412 | -7.6% | 0.01% | +20.0% |
| ACU | ACME UTD CORP | $1,155,000 | +30.8% | 38,363 | 0.0% | 0.01% | +20.0% | |
| TJX | Sell | TJX COS INC NEW | $1,332,000 | +22.4% | 19,511 | -0.3% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,195,000 | +21.4% | 14,870 | -1.0% | 0.01% | +20.0% |
| ECL | Buy | ECOLAB INC | $1,298,000 | +9.2% | 6,003 | +0.8% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $1,247,000 | +13.5% | 85,280 | -3.8% | 0.01% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,271,000 | -0.9% | 20,775 | +6.3% | 0.01% | -14.3% |
| PLD | PROLOGIS INC. | $1,226,000 | -1.0% | 12,306 | 0.0% | 0.01% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,255,000 | +21.3% | 20,100 | +2.7% | 0.01% | +20.0% |
| CI | Sell | CIGNA CORP NEW | $1,202,000 | +14.0% | 5,774 | -7.2% | 0.01% | +20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,156,000 | +73.8% | 118,598 | +22.1% | 0.01% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,275,000 | +21.1% | 26,544 | +1.9% | 0.01% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,357,000 | 0.0% | 14,831 | -3.2% | 0.01% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $1,346,000 | +10.0% | 9,076 | +0.5% | 0.01% | 0.0% |
| HTBK | HERITAGE COMM CORP | $1,193,000 | +33.3% | 134,535 | 0.0% | 0.01% | +20.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,230,000 | +30.9% | 7,777 | 0.0% | 0.01% | +20.0% | |
| LEVL | LEVEL ONE BANCORP INC | $1,264,000 | +29.6% | 62,500 | 0.0% | 0.01% | +20.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,227,000 | +1.5% | 81,340 | +1.2% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,352,000 | +117.0% | 301,900 | +34.2% | 0.01% | +100.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $976,000 | +40.6% | 18,000 | +43.4% | 0.01% | +25.0% |
| BHB | BAR HBR BANKSHARES | $974,000 | +9.9% | 43,120 | 0.0% | 0.01% | 0.0% | |
| FRPH | FRP HLDGS INC | $1,036,000 | +9.3% | 22,766 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,123,000 | -15.6% | 49,332 | +4.2% | 0.01% | -28.6% |
| CLX | Buy | CLOROX CO DEL | $979,000 | -2.3% | 4,849 | +1.7% | 0.01% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,104,000 | -39.1% | 29,147 | -51.1% | 0.01% | -44.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,026,000 | -15.5% | 16,905 | -12.2% | 0.01% | -16.7% |
| CLI | Sell | MACK CALI RLTY CORP | $1,091,000 | -19.9% | 87,600 | -18.9% | 0.01% | -28.6% |
| ATR | Sell | APTARGROUP INC | $1,081,000 | +20.5% | 7,897 | -0.4% | 0.01% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $1,128,000 | +14.6% | 18,140 | 0.0% | 0.01% | 0.0% | |
| FOXA | FOX CORP | $1,108,000 | +4.6% | 38,081 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $965,000 | +26.1% | 18,500 | 0.0% | 0.01% | +25.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,057,000 | +30.7% | 4,173 | +17.3% | 0.01% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $959,000 | +16.7% | 25,446 | -5.5% | 0.01% | +25.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,011,000 | -21.0% | 8,707 | -29.4% | 0.01% | -28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $961,000 | +29.3% | 8,082 | +13.6% | 0.01% | +25.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,004,000 | +5.7% | 11,634 | -27.2% | 0.01% | 0.0% |
| EQC | EQUITY COMWLTH | $999,000 | +2.4% | 36,655 | 0.0% | 0.01% | 0.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,120,000 | -93.2% | 67,715 | -95.2% | 0.01% | -94.0% |
| FELE | FRANKLIN ELEC INC | $1,138,000 | +17.7% | 16,450 | 0.0% | 0.01% | 0.0% | |
| NNBR | Sell | NN INC | $1,090,000 | +17.5% | 166,000 | -7.8% | 0.01% | 0.0% |
| HES | HESS CORP | $948,000 | +29.0% | 17,975 | 0.0% | 0.01% | +25.0% | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $952,000 | +53.1% | 147,465 | -1.7% | 0.01% | +66.7% |
| BOCH | Buy | BANK COMM HLDGS | $1,018,000 | +44.2% | 102,900 | +1.5% | 0.01% | +25.0% |
| DDOG | DATADOG INC | $905,000 | -3.6% | 9,195 | 0.0% | 0.00% | -20.0% | |
| OMC | Sell | OMNICOM GROUP INC | $909,000 | -35.1% | 14,589 | -48.5% | 0.00% | -42.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $828,000 | +27.8% | 4,005 | +8.8% | 0.00% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $919,000 | +26.2% | 19,192 | +0.3% | 0.00% | 0.0% |
| HOMB | HOME BANCSHARES INC | $784,000 | +28.5% | 40,290 | 0.0% | 0.00% | +33.3% | |
| MAC | MACERICH CO | $893,000 | +57.2% | 83,759 | 0.0% | 0.00% | +33.3% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $900,000 | -41.3% | 104,850 | -43.2% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $907,000 | +35.8% | 52,852 | -11.4% | 0.00% | +33.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $898,000 | +44.4% | 18,500 | -7.5% | 0.00% | +33.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $807,000 | +50.8% | 2,151 | +34.9% | 0.00% | +33.3% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $908,000 | +12.5% | 61,800 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $781,000 | +17.1% | 3,765 | +4.6% | 0.00% | +33.3% |
| VEEV | Sell | VEEVA SYS INC | $834,000 | -21.2% | 3,067 | -18.6% | 0.00% | -20.0% |
| BCML | Buy | BAYCOM CORP | $825,000 | +60.8% | 54,400 | +9.0% | 0.00% | +33.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $909,000 | +12.9% | 97,395 | 0.0% | 0.00% | 0.0% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $939,000 | +222.7% | 626,175 | +29.3% | 0.00% | +300.0% |
| SON | SONOCO PRODS CO | $862,000 | +16.0% | 14,555 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $897,000 | +17.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $783,000 | +67.7% | 6,650 | 0.0% | 0.00% | +100.0% | |
| MDT | Sell | MEDTRONIC PLC | $792,000 | +11.9% | 6,763 | -0.8% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $852,000 | +36.8% | 41,444 | -4.5% | 0.00% | +33.3% |
| WU | Sell | WESTERN UN CO | $883,000 | -4.0% | 40,262 | -6.3% | 0.00% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $818,000 | +14.7% | 26,705 | +0.1% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $849,000 | +22.3% | 8,733 | -1.1% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $846,000 | +14.9% | 3,416 | +3.4% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $857,000 | +35.6% | 3,699 | +2.0% | 0.00% | +33.3% |
| SIVB | SVB FINANCIAL GROUP | $940,000 | +61.2% | 2,425 | 0.0% | 0.00% | +33.3% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $933,000 | +17.5% | 27,665 | +1.9% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $847,000 | – | 1,475 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $939,000 | +122.0% | 346,775 | +66.3% | 0.00% | +100.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $913,000 | +39.6% | 26,001 | 0.0% | 0.00% | +33.3% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $921,000 | – | 10,520 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $860,000 | +28.4% | 3,263 | -2.2% | 0.00% | +33.3% |
| JBGS | Sell | JBG SMITH PPTYS | $915,000 | +12.3% | 29,274 | -4.1% | 0.00% | 0.0% |
| PKBK | PARKE BANCORP INC | $760,000 | +30.8% | 48,725 | 0.0% | 0.00% | +33.3% | |
| SAND | SANDSTORM GOLD LTD | $645,000 | -15.0% | 90,000 | 0.0% | 0.00% | -25.0% | |
| ABB | Buy | ABB LTDsponsored adr | $564,000 | +10.8% | 20,200 | +1.0% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $570,000 | +43.6% | 11,000 | 0.0% | 0.00% | +50.0% | |
| SASR | SANDY SPRING BANCORP INC | $661,000 | +39.5% | 20,546 | 0.0% | 0.00% | +50.0% | |
| ARKR | ARK RESTAURANTS CORP | $697,000 | +78.7% | 35,950 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO INC | $648,000 | +13.1% | 6,936 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $567,000 | +2.9% | 4,354 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $692,000 | +46.6% | 3,400 | 0.0% | 0.00% | +50.0% | |
| SGEN | New | SEAGEN INC | $595,000 | – | 3,400 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $538,000 | +37.9% | 11,742 | 0.0% | 0.00% | +50.0% | |
| APG | API GROUP CORP | $526,000 | +27.4% | 29,030 | 0.0% | 0.00% | +50.0% | |
| NOW | Buy | SERVICENOW INC | $598,000 | +15.9% | 1,087 | +2.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $608,000 | -0.3% | 5,267 | -0.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $703,000 | -1.5% | 9,970 | -9.1% | 0.00% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $627,000 | -10.3% | 64,369 | -7.2% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $668,000 | +33.3% | 41,465 | -4.6% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $635,000 | +18.0% | 19,451 | +4.8% | 0.00% | 0.0% |
| EBMT | EAGLE BANCORP MONT INC | $641,000 | +20.5% | 30,236 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $614,000 | +14.8% | 7,388 | -8.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $574,000 | -0.2% | 19,571 | -10.1% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $638,000 | -13.0% | 17,727 | -5.3% | 0.00% | -25.0% |
| OZK | BANK OZK | $562,000 | +46.7% | 18,000 | 0.0% | 0.00% | +50.0% | |
| CAT | Buy | CATERPILLAR INC | $573,000 | +27.3% | 3,149 | +4.2% | 0.00% | +50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $624,000 | +64.6% | 21,946 | -2.0% | 0.00% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $537,000 | +3.9% | 3,609 | -3.5% | 0.00% | 0.0% |
| CARE | New | CARTER BANKSHARES INC | $664,000 | – | 62,032 | +100.0% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FD INC | $613,000 | +1.3% | 107,738 | 0.0% | 0.00% | 0.0% | |
| VNT | New | VONTIER CORPORATION | $584,000 | – | 17,489 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $677,000 | +17.7% | 3,194 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $622,000 | +1.0% | 2,953 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $694,000 | +1.8% | 3,970 | 0.0% | 0.00% | -25.0% | |
| TGT | Buy | TARGET CORP | $670,000 | +13.2% | 3,800 | +1.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $531,000 | -14.4% | 2,250 | -1.4% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $530,000 | +25.0% | 14,295 | 0.0% | 0.00% | +50.0% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $618,000 | +2.8% | 3,530 | -9.1% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $689,000 | +88.8% | 8,285 | +87.9% | 0.00% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $722,000 | -11.3% | 19,621 | -9.4% | 0.00% | -25.0% |
| BLK | BLACKROCK INC | $629,000 | +28.1% | 872 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $661,000 | -3.9% | 22,270 | 0.0% | 0.00% | -25.0% | |
| CSGP | COSTAR GROUP INC | $693,000 | +9.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $577,000 | +188.5% | 4,820 | +149.7% | 0.00% | +200.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $579,000 | +18.6% | 4,541 | +0.6% | 0.00% | 0.0% |
| AME | AMETEK INC | $584,000 | +21.7% | 4,830 | 0.0% | 0.00% | +50.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $696,000 | +26.3% | 7,521 | +10.0% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $703,000 | +22.9% | 1,902 | +2.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $557,000 | -40.3% | 21,502 | -54.9% | 0.00% | -40.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $658,000 | +191.2% | 6,782 | +186.3% | 0.00% | +200.0% |
| MPC | MARATHON PETE CORP | $699,000 | +40.9% | 16,908 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $599,000 | +12.6% | 24,766 | -2.3% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $607,000 | +25.4% | 1,391 | 0.0% | 0.00% | +50.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $660,000 | +61.8% | 12,000 | 0.0% | 0.00% | +50.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $707,000 | +8.3% | 11,396 | -7.9% | 0.00% | 0.0% |
| BCO | BRINKS CO | $724,000 | +75.3% | 10,069 | 0.0% | 0.00% | +50.0% | |
| MDC | M D C HLDGS INC | $676,000 | +3.2% | 13,927 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $621,000 | +5.8% | 1,785 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINL GROUP INC | $620,000 | +35.7% | 33,931 | 0.0% | 0.00% | +50.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $599,000 | +24.5% | 46,986 | -7.9% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $708,000 | +191.4% | 19,514 | +139.8% | 0.00% | +200.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $625,000 | – | 4,800 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA | $597,000 | +17.1% | 7,280 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $502,000 | +7.7% | 2,649 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $361,000 | +15.3% | 6,811 | -0.4% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $325,000 | +44.4% | 3,750 | 0.0% | 0.00% | +100.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $405,000 | +74.6% | 6,949 | +50.9% | 0.00% | +100.0% |
| CDK | Sell | CDK GLOBAL INC | $350,000 | +18.2% | 6,759 | -0.6% | 0.00% | 0.0% |
| CERS | CERUS CORP | $429,000 | +10.6% | 62,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $496,000 | +16.4% | 1,134 | -3.2% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $509,000 | +16.2% | 3,323 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $453,000 | +57.8% | 41,674 | 0.0% | 0.00% | +100.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $479,000 | +78.1% | 175,000 | 0.0% | 0.00% | +100.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $426,000 | +24.6% | 1,593 | +0.1% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $449,000 | -1.3% | 2,558 | -12.1% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $506,000 | +14.5% | 5,637 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $377,000 | +21.2% | 5,908 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $408,000 | +28.3% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $438,000 | +53.7% | 4,721 | +33.9% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $469,000 | +24.4% | 13,041 | +12.0% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $352,000 | +30.4% | 570 | 0.0% | 0.00% | +100.0% | |
| TRI | THOMSON REUTERS CORP. | $386,000 | +2.7% | 4,724 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $384,000 | +16.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $406,000 | -8.8% | 5,891 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $399,000 | +21.6% | 1,486 | +0.3% | 0.00% | 0.0% |
| AKR | ACADIA RLTY TR | $436,000 | +35.0% | 30,771 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $382,000 | -15.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $447,000 | +19.8% | 8,537 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $347,000 | +68.4% | 21,992 | +0.9% | 0.00% | +100.0% |
| ALC | ALCON AG | $499,000 | +15.8% | 7,571 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL | $497,000 | +71.4% | 27,657 | +0.0% | 0.00% | +100.0% |
| STT | Sell | STATE STR CORP | $497,000 | +18.9% | 6,829 | -3.1% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $375,000 | +28.4% | 1,725 | -4.2% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $464,000 | +4.7% | 24,199 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $349,000 | +45.4% | 23,744 | 0.0% | 0.00% | +100.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $369,000 | +37.7% | 4,677 | -0.3% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $459,000 | +17.4% | 5,040 | +2.6% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $444,000 | +6.0% | 14,488 | -3.5% | 0.00% | 0.0% |
| WDFC | WD-40 CO | $358,000 | +40.4% | 1,350 | 0.0% | 0.00% | +100.0% | |
| WAB | Sell | WABTEC | $465,000 | +17.7% | 6,362 | -0.5% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $402,000 | 0.0% | 22,649 | -12.7% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $495,000 | +9800.0% | 23,860 | +7022.4% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $419,000 | +17.4% | 20,422 | -0.4% | 0.00% | 0.0% |
| SVM | SILVERCORP METALS INC | $410,000 | -7.7% | 61,400 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $346,000 | +3.9% | 2,663 | -6.8% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC | $417,000 | +18.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $495,000 | +4.0% | 5,726 | +0.3% | 0.00% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $494,000 | +54.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $406,000 | -8.8% | 8,125 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $512,000 | +3.0% | 16,175 | -13.6% | 0.00% | -33.3% |
| FICO | FAIR ISAAC CORP | $511,000 | +20.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $456,000 | +21.0% | 14,600 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $362,000 | +40.9% | 3,040 | 0.0% | 0.00% | +100.0% | |
| FISV | Buy | FISERV INC | $440,000 | +13.1% | 3,870 | +2.4% | 0.00% | 0.0% |
| FPH | FIVE POINT HOLDINGS LLC | $378,000 | +31.2% | 69,280 | 0.0% | 0.00% | +100.0% | |
| ROL | Buy | ROLLINS INC | $350,000 | +8.4% | 8,959 | +50.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $464,000 | +10.0% | 18,595 | -10.5% | 0.00% | 0.0% |
| RAVN | RAVEN INDS INC | $507,000 | +53.6% | 15,350 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL | $441,000 | +134.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $328,000 | +2.8% | 29,969 | -32.7% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $498,000 | +40.7% | 3,270 | +8.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $461,000 | +16.4% | 7,913 | +9.5% | 0.00% | 0.0% |
| LARK | Buy | LANDMARK BANCORP INC | $373,000 | +12.3% | 16,350 | +5.0% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $430,000 | +21.8% | 1,618 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $496,000 | +33.7% | 7,092 | -1.1% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $315,000 | -28.2% | 934 | 0.0% | 0.00% | 0.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $319,000 | -8.1% | 149,067 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $469,000 | +14.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $461,000 | +10.0% | 18,569 | -7.5% | 0.00% | 0.0% |
| MCHI | ISHARES TRmsci china etf | $364,000 | +9.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $355,000 | -60.8% | 52,208 | -82.7% | 0.00% | -60.0% |
| HTH | HILLTOP HOLDINGS INC | $481,000 | +33.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $462,000 | +54.0% | 4,875 | +21.9% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $488,000 | -70.1% | 3,840 | -78.4% | 0.00% | -75.0% |
| NRIM | NORTHRIM BANCORP INC | $511,000 | +33.4% | 15,058 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $465,000 | -23.9% | 18,520 | -32.7% | 0.00% | -33.3% |
| IWF | ISHARES TRrus 1000 grw etf | $327,000 | +11.2% | 1,360 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $484,000 | +22.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $447,000 | +18.3% | 785 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $519,000 | +1.2% | 7,119 | -11.7% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC | $408,000 | -10.1% | 756 | -16.7% | 0.00% | 0.0% |
| IBTX | INDEPENDENT BK GROUP INC | $404,000 | 0.0% | 8,325 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC | $411,000 | +52.2% | 23,600 | +2.2% | 0.00% | +100.0% |
| ANSS | ANSYS INC | $471,000 | +11.3% | 1,295 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $380,000 | +25.8% | 6,250 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $511,000 | +1.6% | 4,006 | +0.7% | 0.00% | -33.3% |
| DVY | ISHARES TRselect divid etf | $412,000 | +18.1% | 4,290 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARES INCmsci japn smcetf | $355,000 | +7.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MOGO | MOGO INC | $338,000 | +162.0% | 89,800 | 0.0% | 0.00% | +100.0% | |
| CDZI | Sell | CADIZ INC | $319,000 | +2.9% | 30,000 | -4.0% | 0.00% | 0.0% |
| WINA | WINMARK CORP | $130,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $254,000 | +22.1% | 5,724 | 0.0% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ INC | $196,000 | +47.4% | 4,145 | +5.6% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $296,000 | +112.9% | 19,500 | +30.0% | 0.00% | 0.0% |
| UHAL | AMERCO | $115,000 | +27.8% | 255 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $249,000 | -0.8% | 2,993 | -2.7% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $160,000 | -6.4% | 6,850 | -42.2% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $279,000 | +72.2% | 870 | +43.8% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $135,000 | +4400.0% | 2,767 | +3797.2% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $146,000 | +8.1% | 2,904 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $165,000 | +7.8% | 1,031 | 0.0% | 0.00% | 0.0% | |
| AZEK | New | AZEK CO INCcl a | $134,000 | – | 3,500 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $218,000 | +51.4% | 2,855 | 0.0% | 0.00% | 0.0% | |
| BNS | New | BANK NOVA SCOTIA B C | $216,000 | – | 4,000 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $217,000 | +29.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $224,000 | -24.6% | 1,792 | 0.0% | 0.00% | -50.0% | |
| BIO | BIO RAD LABS INCcl a | $145,000 | +13.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $139,000 | +52.7% | 21,000 | +5.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $286,000 | +60.7% | 22,500 | +28.6% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $187,000 | -89.3% | 5,010 | -89.6% | 0.00% | -88.9% |
| CVBF | CVB FINL CORP | $106,000 | +17.8% | 5,442 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $294,000 | +28.4% | 2,155 | 0.0% | 0.00% | 0.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $246,000 | +92.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $241,000 | +18.1% | 6,750 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $262,000 | 0.0% | 5,431 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $119,000 | +2.6% | 1,092 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $149,000 | +13.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $226,000 | +1783.3% | 10,450 | +1129.4% | 0.00% | – |
| CHGG | CHEGG INC | $219,000 | +26.6% | 2,425 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $249,000 | -7.1% | 2,860 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $143,000 | +53.8% | 3,825 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $155,000 | +17.4% | 1,902 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $180,000 | +46.3% | 3,225 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $113,000 | -9.6% | 1,734 | -22.3% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $121,000 | +384.0% | 14,000 | +259.0% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $307,000 | +12.9% | 33,888 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $255,000 | +1.6% | 7,042 | 0.0% | 0.00% | 0.0% | |
| CNXC | New | CONCENTRIX CORP | $251,000 | – | 2,550 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $219,000 | -11.7% | 3,031 | -5.0% | 0.00% | 0.0% |
| COO | COOPER COS INC | $272,000 | +7.9% | 750 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $147,000 | +21.5% | 1,160 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $269,000 | +27.5% | 37,495 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $245,000 | +7.5% | 1,081 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $143,000 | -21.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $158,000 | +18.8% | 1,329 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $154,000 | +180.0% | 3,830 | +109.3% | 0.00% | – |
| DOCU | DOCUSIGN INC | $227,000 | +3.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $163,000 | +16.4% | 1,294 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $123,000 | +1437.5% | 2,650 | +1666.7% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $112,000 | +62.3% | 2,100 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $219,000 | +28.8% | 2,188 | 0.0% | 0.00% | 0.0% | |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $142,000 | +12.7% | 8,789 | +1.8% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $231,000 | +13.8% | 15,088 | +2.4% | 0.00% | 0.0% |
| EEX | Buy | EMERALD HOLDING INC | $284,000 | +238.1% | 52,500 | +26.2% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $281,000 | -1.4% | 45,500 | -13.7% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $133,000 | +23.1% | 693 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $268,000 | +15.5% | 4,524 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $203,000 | +10.9% | 4,819 | -5.9% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $295,000 | -83.3% | 2,232 | -88.4% | 0.00% | -88.9% |
| EXR | EXTRA SPACE STORAGE INC | $130,000 | +8.3% | 1,125 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP INC | $191,000 | +33.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $115,000 | -4.2% | 5,000 | -16.7% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC | $161,000 | +22.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $136,000 | -0.7% | 1,588 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $194,000 | -10.2% | 1,552 | 0.0% | 0.00% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $153,000 | +10.1% | 20,500 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $150,000 | +3650.0% | 5,800 | +1833.3% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $159,000 | +55.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $194,000 | +15.5% | 8,470 | -19.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $262,000 | -14.9% | 18,032 | -7.9% | 0.00% | -50.0% |
| JKHY | HENRY JACK & ASSOC INC | $116,000 | 0.0% | 718 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $112,000 | +15.5% | 2,412 | +20.6% | 0.00% | – |
| IMV | IMV INC | $204,000 | -30.6% | 66,368 | 0.0% | 0.00% | -50.0% | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $115,000 | +40.2% | 1,579 | +0.8% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $108,000 | +61.2% | 1,800 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $122,000 | +15.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $212,000 | +21.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $231,000 | +8.5% | 7,050 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $169,000 | +26.1% | 14,925 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $290,000 | +16.0% | 6,595 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $246,000 | +11.8% | 5,316 | +1.5% | 0.00% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $116,000 | +17.2% | 2,248 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $196,000 | -9.3% | 1,642 | -7.8% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $168,000 | +140.0% | 475 | +111.1% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $147,000 | +2.1% | 975 | -8.5% | 0.00% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $266,000 | +15.7% | 1,948 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $199,000 | -43.6% | 1,019 | -56.8% | 0.00% | -50.0% |
| ITA | Buy | ISHARES TRus aer def etf | $161,000 | +20.1% | 1,700 | +100.0% | 0.00% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $168,000 | +12.0% | 1,668 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $241,000 | +78.5% | 2,212 | +51.8% | 0.00% | 0.0% |
| BOTJ | BANK OF THE JAMES FINL GP IN | $151,000 | +24.8% | 12,492 | 0.0% | 0.00% | 0.0% | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $268,000 | -25.3% | 38,400 | -12.7% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $169,000 | -85.5% | 9,106 | -88.8% | 0.00% | -83.3% |
| KEY | KEYCORP | $167,000 | +38.0% | 10,187 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $160,000 | +8.8% | 11,726 | -1.7% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $197,000 | -8.4% | 16,100 | -34.8% | 0.00% | 0.0% |
| LCII | LCI INDS | $110,000 | +22.2% | 850 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $109,000 | +9.0% | 536 | 0.0% | 0.00% | 0.0% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $240,000 | -9.8% | 18,507 | -7.0% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $312,000 | +27.9% | 24,600 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $165,000 | +18.7% | 2,103 | 0.0% | 0.00% | 0.0% | |
| LRMR | LARIMAR THERAPEUTICS INC | $235,000 | +41.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $145,000 | +281.6% | 1,382 | +220.6% | 0.00% | – |
| MVBF | MVB FINL CORP | $276,000 | +42.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $246,000 | +26.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $221,000 | +15.7% | 22,939 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $106,000 | +63.1% | 16,000 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $121,000 | 0.0% | 700 | -14.1% | 0.00% | 0.0% |
| MED | MEDIFAST INC | $137,000 | +19.1% | 700 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $159,000 | +55.9% | 95 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $200,000 | +5.8% | 4,275 | -16.2% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $291,000 | – | 750 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $165,000 | +47.3% | 2,200 | -8.3% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $209,000 | +46.2% | 27,000 | -26.6% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $220,000 | +44.7% | 951 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $277,000 | +30.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $249,000 | +2.0% | 1,910 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INCspon ads | $131,000 | – | 2,700 | +100.0% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $161,000 | +24.8% | 4,925 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $211,000 | +23.4% | 15,437 | -18.6% | 0.00% | 0.0% |
| NP | NEENAH INC | $196,000 | +47.4% | 3,550 | 0.0% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $142,000 | +1190.9% | 2,131 | +965.5% | 0.00% | – |
| NBN | NORTHEAST BK LEWISTON ME | $168,000 | +21.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $118,000 | -0.8% | 1,699 | -0.9% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $126,000 | +9.6% | 2,374 | -7.9% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $278,000 | +49.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $192,000 | +47.7% | 11,116 | -14.9% | 0.00% | 0.0% |
| FLWS | FLWS/1-800 FLOWERScl a | $231,000 | +4.5% | 8,892 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $227,000 | +42.8% | 5,940 | -3.5% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $255,000 | +7.1% | 64,700 | 0.0% | 0.00% | 0.0% | |
| OM | New | OUTSET MED INC | $204,000 | – | 3,600 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $106,000 | +45.2% | 300 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $258,000 | +16.7% | 2,778 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $162,000 | +52.8% | 1,070 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $262,000 | +25.4% | 20,294 | 0.0% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $298,000 | +16.4% | 2,957 | -0.7% | 0.00% | 0.0% |
| PROFESSIONAL HLDG CORP | $154,000 | +14.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| METC | Buy | RAMACO RES INC | $115,000 | -5.7% | 40,000 | +14.3% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $109,000 | -14.2% | 227 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $283,000 | +21.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $140,000 | +14.8% | 1,327 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $262,000 | +20.2% | 3,611 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $260,000 | +10.2% | 853 | 0.0% | 0.00% | 0.0% | |
| SANW | Sell | S&W SEED CO | $169,000 | +0.6% | 58,000 | -14.7% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $240,000 | +16.5% | 6,668 | +1.4% | 0.00% | 0.0% |
| SCPS | New | SCOPUS BIOPHARMA INC | $154,000 | – | 10,400 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $186,000 | +60.3% | 935 | +23.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $152,000 | +43.4% | 1,345 | +33.2% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $256,000 | +19.1% | 40,244 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $264,000 | +58.1% | 6,250 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $270,000 | +15.4% | 4,398 | +1.5% | 0.00% | 0.0% |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $132,000 | -51.5% | 24,820 | -55.5% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $105,000 | +20.7% | 407 | 0.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $244,000 | – | 3,000 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $114,000 | +17.5% | 850 | 0.0% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $130,000 | – | 2,906 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $172,000 | +34.4% | 1,581 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $309,000 | +1.0% | 31,089 | -38.9% | 0.00% | -50.0% |
| TRP | Sell | TC ENERGY CORP | $122,000 | -20.3% | 3,000 | -17.8% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $269,000 | +212.8% | 1,346 | +239.9% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED | $205,000 | +20.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $129,000 | +21.7% | 1,118 | 0.0% | 0.00% | 0.0% | |
| REAL | Buy | THE REALREAL INC | $265,000 | +679.4% | 13,572 | +465.5% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $108,000 | -75.6% | 826 | -78.4% | 0.00% | -50.0% |
| TRIP | TRIPADVISOR INC | $181,000 | +47.2% | 6,320 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $109,000 | +34.6% | 1,500 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $245,000 | -5.0% | 17,062 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $295,000 | +21.4% | 3,460 | 0.0% | 0.00% | 0.0% | |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $297,000 | +16.0% | 9,125 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $214,000 | +32.1% | 2,582 | +31.9% | 0.00% | 0.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $127,000 | 0.0% | 1,443 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $149,000 | +13.7% | 423 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $179,000 | +42.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $118,000 | +16.8% | 2,422 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $174,000 | +17.6% | 1,468 | 0.0% | 0.00% | 0.0% | |
| VRS | Sell | VERSO CORPcl a | $163,000 | +14.0% | 13,625 | -24.9% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $196,000 | +108.5% | 10,000 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $190,000 | -0.5% | 1,618 | -4.1% | 0.00% | 0.0% |
| WMK | WEIS MKTS INC | $129,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $153,000 | +22.4% | 22,308 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $149,000 | -2.0% | 828 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $206,000 | -3.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| XPEV | New | XPENG INCads | $107,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $141,000 | +72.0% | 367 | +12.6% | 0.00% | – |
| ALLE | ALLEGION PLC | $158,000 | +17.0% | 1,366 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $304,000 | -33.8% | 25,908 | -37.7% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $105,000 | +90.9% | 2,931 | +55.8% | 0.00% | – |
| ATH | ATHENE HOLDING LTDcl a | $215,000 | +26.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $246,000 | +17.7% | 2,051 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $115,000 | +51.3% | 3,539 | 0.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $136,000 | +4433.3% | 1,051 | +2991.2% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $175,000 | – | 3,500 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $249,000 | +13.2% | 1,720 | -5.5% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $155,000 | +33.6% | 13,983 | -0.7% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $156,000 | +28.9% | 156 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDord | $155,000 | +11.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $13,000 | +44.4% | 106 | 0.0% | 0.00% | – | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,000 | – | 66 | +100.0% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $39,000 | +11.4% | 174 | 0.0% | 0.00% | – | |
| GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -3,219 | -100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $94,000 | +16.0% | 900 | -21.7% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | +11.1% | 231 | 0.0% | 0.00% | – | |
| VPV | INVESCO PA VALUE MUN INC TR | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| INTZ | New | INTRUSION INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $67,000 | +42.6% | 990 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $0 | – | 20 | 0.0% | 0.00% | – | |
| SBIO | New | ALPS ETF TRmed breakthgh | $15,000 | – | 300 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $40,000 | +25.0% | 2,015 | 0.0% | 0.00% | – | |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,000 | 0.0% | 80 | +300.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $9,000 | +12.5% | 119 | +98.3% | 0.00% | – |
| M | MACYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $80,000 | +14.3% | 360 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $29,000 | +31.8% | 225 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $18,000 | +28.6% | 79 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| IWR | Sell | ISHARES TRrus mid cap etf | $102,000 | -42.0% | 1,500 | -51.1% | 0.00% | -100.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,000 | +33.3% | 80 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $48,000 | +20.0% | 496 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $62,000 | +1.6% | 534 | 0.0% | 0.00% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $21,000 | – | 250 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $47,000 | -43.4% | 300 | -41.3% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $35,000 | +12.9% | 279 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $29,000 | +38.1% | 1,000 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $57,000 | +14.0% | 191 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $57,000 | +1.8% | 418 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $47,000 | +9.3% | 2,562 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $11,000 | +57.1% | 1,089 | 0.0% | 0.00% | – | |
| MESO | Sell | MESOBLAST LTDspons adr | $1,000 | -94.4% | 200 | -80.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $95,000 | +17.3% | 11,373 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $0 | – | 86 | -49.7% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| STON | Exit | STONEMOR INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $30,000 | -97.8% | 1,304 | -98.2% | 0.00% | -100.0% |
| MOSY | MOSYS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $99,000 | +7.6% | 2,000 | -12.1% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $92,000 | +35.3% | 7,640 | 0.0% | 0.00% | – | |
| GRIL | New | MUSCLE MAKER INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $76,000 | -10.6% | 700 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| IDN | New | INTELLICHECK INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC | $78,000 | +1.3% | 1,726 | -20.4% | 0.00% | – |
| SMH | Exit | VANECK VECTORSsemiconductor etf | $0 | – | -200 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| CRH | Exit | CRHadr (5 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $46,000 | +39.4% | 12,600 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $13,000 | +18.2% | 3,028 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $52,000 | -1.9% | 600 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $48,000 | +77.8% | 7,546 | -0.6% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $15,000 | +25.0% | 1,600 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $50,000 | +22.0% | 980 | 0.0% | 0.00% | – | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $4,000 | – | 296 | +100.0% | 0.00% | – |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $26,000 | +30.0% | 1,486 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $18,000 | +20.0% | 167 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $23,000 | +475.0% | 472 | +386.6% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $28,000 | +27.3% | 100 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $97,000 | +31.1% | 1,263 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $8,000 | +60.0% | 2,400 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $103,000 | 0.0% | 26,468 | 0.0% | 0.00% | -100.0% | |
| HURC | HURCO COMPANIES INC | $51,000 | +6.2% | 1,700 | 0.0% | 0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $16,000 | +23.1% | 94 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $91,000 | +37.9% | 7,227 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $82,000 | +7.9% | 2,900 | 0.0% | 0.00% | – | |
| HMI | HUAMI CORPsponsored ads | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $3,000 | +50.0% | 133 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $29,000 | +16.0% | 4,120 | -26.4% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -44 | -100.0% | 0.00% | – |
| NNY | NUVEEN N Y MUN VALUE FD INC | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $53,000 | +43.2% | 6,250 | -4.3% | 0.00% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,000 | +100.0% | 333 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $25,000 | +4.2% | 1,079 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| OI | Sell | O-I GLASS INC | $21,000 | -27.6% | 1,800 | -35.7% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $64,000 | -50.0% | 1,327 | -65.3% | 0.00% | -100.0% |
| OPBK | OP BANCORP | $84,000 | +35.5% | 11,000 | 0.0% | 0.00% | – | |
| OGIG | OSI ETF TR | $38,000 | +22.6% | 715 | 0.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCK GRPsponsored adr | $0 | – | -572 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $19,000 | +18.8% | 1,640 | -5.4% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HRTX | HERON THERAPEUTICS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $11,000 | +22.2% | 825 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $70,000 | +32.1% | 600 | 0.0% | 0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -799 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLCshares | $0 | – | -20 | -100.0% | 0.00% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $32,000 | 0.0% | 666 | -23.5% | 0.00% | – |
| HSC | HARSCO CORP | $93,000 | +29.2% | 5,195 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $41,000 | -60.2% | 18,000 | 0.0% | 0.00% | -100.0% | |
| OVV | Sell | OVINTIV INC | $0 | -100.0% | 59 | -99.9% | 0.00% | -100.0% |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $37,000 | -11.9% | 8,000 | 0.0% | 0.00% | – | |
| PCG | Buy | PG&E CORP | $74,000 | +516.7% | 6,000 | +361.5% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $92,000 | +26.0% | 794 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $44,000 | +51.7% | 700 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INC | $54,000 | +5.9% | 380 | -10.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $58,000 | +3.6% | 2,072 | -0.0% | 0.00% | – |
| PVH | PVH CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $5,000 | +66.7% | 268 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $40,000 | -13.0% | 1,640 | -32.6% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $20,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HNI | HNI CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $17,000 | +88.9% | 1,000 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $3,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $19,000 | +35.7% | 73 | 0.0% | 0.00% | – | |
| PLYA | Exit | PLAYA HOTELS & RESOR | $0 | – | -2,825 | -100.0% | 0.00% | – |
| GRVY | GRAVITY CO LTDsponsored ads ne | $9,000 | +28.6% | 50 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $89,000 | +32.8% | 167 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 47 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $37,000 | +27.6% | 625 | 0.0% | 0.00% | – | |
| YTEN | Exit | YIELD10 BIOSCIENCE | $0 | – | -333 | -100.0% | 0.00% | – |
| GOSS | GOSSAMER BIO INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| PTPI | New | PETROS PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $11,000 | +22.2% | 298 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $4,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $9,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $29,000 | +31.8% | 257 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $80,000 | +37.9% | 800 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $5,000 | +25.0% | 900 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $68,000 | +4.6% | 1,500 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $15,000 | +15.4% | 480 | 0.0% | 0.00% | – | |
| TW | Exit | TRADEWEB MARKETS I | $0 | – | -80 | -100.0% | 0.00% | – |
| PCH | POTLATCHDELTIC CORPORATION | $16,000 | +14.3% | 338 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $27,000 | -6.9% | 800 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $66,000 | +17.9% | 500 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 186 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $55,000 | +7.8% | 5,000 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 25 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $0 | – | 47 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PTVCA | PROTECTIVE INS CORPcl a | $21,000 | +10.5% | 1,400 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $5,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $34,000 | +47.8% | 1,910 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $32,000 | +23.1% | 422 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $90,000 | +5.9% | 903 | 0.0% | 0.00% | – | |
| GNCA | New | GENOCEA BIOSCIENCES INC | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $40,000 | +21.2% | 243 | -6.5% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $102,000 | – | 1,430 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $15,000 | – | 180 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | +8.3% | 112 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $1,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $4,000 | -66.7% | 1,462 | -68.6% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $100,000 | +17.6% | 2,690 | +6.6% | 0.00% | – |
| IT | GARTNER INC | $20,000 | +33.3% | 126 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $51,000 | +54.5% | 500 | 0.0% | 0.00% | – | |
| HRC | Exit | HILL-ROM HLDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GPS | GAP INC | $1,000 | – | 56 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $5,000 | +150.0% | 1,762 | 0.0% | 0.00% | – | |
| GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $73,000 | +461.5% | 6,440 | +436.7% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $25,000 | +13.6% | 1,075 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $69,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| REED | REEDS INC | $21,000 | -38.2% | 37,000 | 0.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES | $0 | – | -65 | -100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $12,000 | +33.3% | 257 | 0.0% | 0.00% | – | |
| EWJ | Exit | ISHARES INCmsci japan etf | $0 | – | -62 | -100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $91,000 | +19.7% | 20,928 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $20,000 | +66.7% | 974 | -16.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $13,000 | -13.3% | 452 | -23.5% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $17,000 | +30.8% | 600 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DEL | $51,000 | +325.0% | 5,805 | +221.8% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | +22.2% | 44 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,000 | +36.4% | 400 | 0.0% | 0.00% | – | |
| ROOT | New | ROOT INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | – | 101 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $35,000 | +40.0% | 1,047 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $38,000 | +5.6% | 1,272 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $41,000 | – | 575 | +100.0% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $47,000 | +23.7% | 402 | -0.2% | 0.00% | – |
| SEIC | SEI INVTS CO | $86,000 | +13.2% | 1,500 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,000 | +22.2% | 152 | -11.6% | 0.00% | – |
| SLM | SLM CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $61,000 | -51.2% | 3,449 | -59.2% | 0.00% | -100.0% |
| FHB | FIRST HAWAIIAN INC | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $95,000 | +75.9% | 2,300 | +53.3% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH | $81,000 | +44.6% | 4,668 | 0.0% | 0.00% | – | |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $23,000 | -83.8% | 2,548 | -88.9% | 0.00% | -100.0% |
| HYMB | SPDR SER TRnuveen bbg brcly | $10,000 | +11.1% | 175 | 0.0% | 0.00% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,000 | +100.0% | 91 | +18.2% | 0.00% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $17,000 | +13.3% | 317 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $0 | – | 24 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $93,000 | +5.7% | 2,984 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $8,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $21,000 | +31.2% | 275 | 0.0% | 0.00% | – | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,000 | – | 42 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $52,000 | +23.8% | 125 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $35,000 | +20.7% | 1,075 | 0.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC | $47,000 | +123.8% | 2,050 | +16.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PRTNRS | $0 | – | -2,574 | -100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $59,000 | +31.1% | 2,150 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $95,000 | +21.8% | 8,360 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $75,000 | +25.0% | 1,931 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $52,000 | +13.0% | 500 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $36,000 | -7.7% | 419 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $34,000 | -2.9% | 700 | 0.0% | 0.00% | – | |
| FNB | Sell | F N B CORP | $12,000 | -55.6% | 1,301 | -68.0% | 0.00% | – |
| FMC | FMC CORP | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $43,000 | +4.9% | 460 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $11,000 | +22.2% | 90 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $17,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $18,000 | – | 497 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCclass a | $0 | – | -21 | -100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $26,000 | +36.8% | 1,731 | 0.0% | 0.00% | – | |
| SE | SEA LTDsponsord ads | $19,000 | +26.7% | 100 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $84,000 | +18.3% | 1,855 | 0.0% | 0.00% | – | |
| IQ | Exit | IQIYI INC | $0 | – | -600 | -100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $26,000 | +23.8% | 703 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $10,000 | -33.3% | 410 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $40,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $18,000 | +5.9% | 1,570 | +0.4% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $0 | – | 20 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| EQ | New | EQUILLIUM INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $41,000 | -87.0% | 413 | -87.1% | 0.00% | -100.0% |
| SHOP | SHOPIFY INCcl a | $67,000 | +9.8% | 60 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $58,000 | +13.7% | 15,030 | 0.0% | 0.00% | – | |
| SGLB | Buy | SIGMA LABS INC | $66,000 | +112.9% | 19,781 | +41.3% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | 232 | 0.0% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $10,000 | +42.9% | 1,954 | +1.1% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $14,000 | -98.9% | 200 | -99.8% | 0.00% | -100.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $16,000 | +33.3% | 780 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $42,000 | +31.2% | 500 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $56,000 | -3.4% | 600 | 0.0% | 0.00% | – | |
| BBAX | Exit | JPMORGAN BETABUILDERdeveloped asia-ex jp | $0 | – | -111 | -100.0% | 0.00% | – |
| SITM | SITIME CORP | $22,000 | +37.5% | 200 | 0.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $0 | – | 36 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $29,000 | +7.4% | 700 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $19,000 | +11.8% | 450 | +0.7% | 0.00% | – |
| AOS | SMITH A O CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $11,000 | +83.3% | 625 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCcl a | $18,000 | +20.0% | 375 | -34.8% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $18,000 | +12.5% | 129 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INCadr repstg a | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $15,000 | +275.0% | 2,000 | 0.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $7,000 | +250.0% | 600 | +200.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $14,000 | +180.0% | 200 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $25,000 | +13.6% | 2,000 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 39 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $88,000 | -36.7% | 6,250 | -44.4% | 0.00% | -100.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $50,000 | +56.2% | 1,000 | 0.0% | 0.00% | – | |
| SII | SPROTT INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $36,000 | – | 2,550 | +5000.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $36,000 | – | 1,650 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DT | Sell | DYNATRACE INC | $28,000 | 0.0% | 660 | -5.2% | 0.00% | – |
| SPT | SPROUT SOCIAL INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $67,000 | +4.7% | 6,200 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $51,000 | +27.5% | 2,690 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $75,000 | +19.0% | 700 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $9,000 | +80.0% | 150 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $68,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $31,000 | +19.2% | 1,250 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $0 | – | 529 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $50,000 | -57.6% | 558 | -72.9% | 0.00% | -100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $38,000 | -15.6% | 2,600 | -7.1% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $32,000 | +10.3% | 724 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $37,000 | -9.8% | 2,250 | -33.6% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 983 | 0.0% | 0.00% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $43,000 | +43.3% | 2,740 | +1.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $55,000 | -5.2% | 400 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $25,000 | -3.8% | 462 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $18,000 | -10.0% | 50 | 0.0% | 0.00% | – | |
| CREE | Exit | CREE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -638 | -100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC | $16,000 | +128.6% | 200 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $31,000 | -24.4% | 1,000 | -62.3% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $63,000 | +8.6% | 864 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $48,000 | -28.4% | 3,466 | -39.4% | 0.00% | – |
| TRC | TEJON RANCH CO | $101,000 | +2.0% | 7,053 | 0.0% | 0.00% | -100.0% | |
| BBCA | Exit | JPMORGAN BETABUILDERcanada etf | $0 | – | -464 | -100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $27,000 | +800.0% | 238 | +526.3% | 0.00% | – |
| TENB | TENABLE HLDGS INC | $57,000 | +39.0% | 1,100 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 20 | 0.0% | 0.00% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $56,000 | – | 1,108 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $86,000 | – | 3,200 | +100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | – | 34 | -19.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $30,000 | – | 250 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $48,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $80,000 | +56.9% | 100 | 0.0% | 0.00% | – | |
| SGU | Exit | STAR GROUP LPunit | $0 | – | -3,310 | -100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $13,000 | 0.0% | 1,346 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $7,000 | +16.7% | 3,047 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $22,000 | +37.5% | 3,204 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $9,000 | +80.0% | 2,000 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $77,000 | +1.3% | 225 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $53,000 | +20.5% | 952 | 0.0% | 0.00% | – | |
| TTE | TOTAL SEsponsored ads | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $77,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $63,000 | +125.0% | 9,044 | -13.4% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $101,000 | +17.4% | 1,025 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $26,000 | +52.9% | 1,000 | 0.0% | 0.00% | – | |
| TRVI | Buy | TREVI THERAPEUTICS INC | $4,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $35,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $27,000 | -10.0% | 21,626 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 143 | 0.0% | 0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -3,105 | -100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $41,000 | -49.4% | 2,655 | -63.9% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $44,000 | +37.5% | 132 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $62,000 | +1.6% | 1,150 | -16.7% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC | $60,000 | -6.2% | 3,500 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $13,000 | +8.3% | 385 | 0.0% | 0.00% | – | |
| LDP | Sell | COHEN & STEERS LTD DURATION | $21,000 | -50.0% | 800 | -55.6% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INC | $70,000 | +40.0% | 585 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $33,000 | +43.5% | 657 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $68,000 | +51.1% | 4,015 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 50 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $47,000 | +56.7% | 2,666 | +10.7% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $5,000 | +25.0% | 204 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $27,000 | +3.8% | 79 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $14,000 | +27.3% | 330 | 0.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $23,000 | -25.8% | 274 | -33.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $33,000 | +6.5% | 1,080 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $36,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $5,000 | +25.0% | 158 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $44,000 | +63.0% | 500 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $23,000 | +21.1% | 934 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $68,000 | +25.9% | 300 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $17,000 | +30.8% | 2,405 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC | $27,000 | +28.6% | 1,500 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $1,000 | – | 120 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $25,000 | -7.4% | 442 | -30.6% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $25,000 | +13.6% | 1,185 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $91,000 | +13.8% | 1,473 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $67,000 | +4.7% | 400 | 0.0% | 0.00% | – | |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $47,000 | +42.4% | 1,200 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $80,000 | +14.3% | 1,342 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $20,000 | +17.6% | 165 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS COM INC | $7,000 | -65.0% | 665 | -73.9% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $71,000 | +31.5% | 425 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC | $86,000 | +28.4% | 2,750 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $48,000 | -2.0% | 525 | 0.0% | 0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUT | $0 | – | -600 | -100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $57,000 | – | 4,637 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $74,000 | +72.1% | 3,040 | 0.0% | 0.00% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $52,000 | +15.6% | 430 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $52,000 | +15.6% | 150 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $33,000 | -23.3% | 8,000 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,000 | -19.2% | 350 | -31.4% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $35,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $41,000 | +28.1% | 800 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $17,000 | +30.8% | 236 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $59,000 | +11.3% | 264 | 0.0% | 0.00% | – | |
| RWO | Exit | SPDR INDEX SHSdj glb real estate | $0 | – | -751 | -100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $77,000 | +6.9% | 565 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $43,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $11,000 | +22.2% | 219 | 0.0% | 0.00% | – | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CALB | CALIFORNIA BANCORP INC | $89,000 | +36.9% | 5,775 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $48,000 | +17.1% | 3,100 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $15,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $18,000 | +28.6% | 1,130 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| ONDK | Exit | ON DECK CAP | $0 | – | -400 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC | $6,000 | +20.0% | 139 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $74,000 | +5.7% | 937 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $45,000 | +181.2% | 2,000 | +122.2% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING | $0 | – | -70,560 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $26,000 | -77.0% | 37,683 | -25.6% | 0.00% | -100.0% |
| TLI | Exit | WESTERN ASSET CORPloan fund inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $13,000 | +8.3% | 160 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BWG | BRANDYWINEGBL GBL INCM OPP F | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $9,000 | +12.5% | 780 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $85,000 | +26.9% | 522 | 0.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $2,000 | -97.0% | 500 | -87.5% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $32,000 | +10.3% | 33 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $5,000 | -98.4% | 350 | -98.2% | 0.00% | -100.0% |
| VSTM | VERASTEM INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $20,000 | +25.0% | 750 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $13,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $0 | – | 23 | -11.5% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INCO | $0 | – | 6 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $31,000 | -26.2% | 130 | -12.8% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| BBY | Buy | BEST BUY INC | $60,000 | +445.5% | 607 | +507.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $6,000 | +100.0% | 360 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $20,000 | -4.8% | 4,000 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $66,000 | +22.2% | 4,031 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $9,000 | -25.0% | 536 | -37.7% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $32,000 | +255.6% | 400 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $99,000 | +43.5% | 1,700 | 0.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WSFS | WSFS FINL CORP | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $7,000 | +75.0% | 346 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $13,000 | -18.8% | 150 | -11.8% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $33,000 | -17.5% | 21,319 | -12.4% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $43,000 | +72.0% | 200 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $85,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| BBJP | Exit | JPMORGANbetabuilders jp etf | $0 | – | -356 | -100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $99,000 | -81.6% | 2,200 | -79.4% | 0.00% | -100.0% |
| WSO | New | WATSCO INC | $67,000 | – | 300 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $24,000 | +26.3% | 1,125 | 0.0% | 0.00% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -100 | -100.0% | 0.00% | – |
| AN | AUTONATION INC | $87,000 | +31.8% | 1,247 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 29 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $2,000 | -50.0% | 282 | -70.3% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $0 | -100.0% | 8 | -91.4% | 0.00% | – |
| BBEU | Exit | JPMORGANbetabuilders eur etf | $0 | – | -246 | -100.0% | 0.00% | – |
| ATRC | ATRICURE INC | $55,000 | +41.0% | 1,000 | 0.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO | $24,000 | – | 553 | +18333.3% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $47,000 | – | 27,013 | +100.0% | 0.00% | – |
| BTAL | Exit | AGF INVESTMENTS TRus market neutral an | $0 | – | -286 | -100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $52,000 | +44.4% | 1,150 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC | $30,000 | -9.1% | 1,500 | -11.7% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $7,000 | -46.2% | 415 | -55.8% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $89,000 | – | 1,295 | +100.0% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $53,000 | +8.2% | 1,000 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 33 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $35,000 | +25.0% | 649 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $62,000 | +77.1% | 2,716 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $33,000 | +26.9% | 2,330 | 0.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT | $0 | – | -9,583 | -100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $62,000 | +100.0% | 7,127 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $2,000 | +100.0% | 425 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $4,000 | +33.3% | 179 | 0.0% | 0.00% | – | |
| PFN | Exit | PIMCO INC STRGY FDII | $0 | – | -3,400 | -100.0% | 0.00% | – |
| YEXT | YEXT INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $33,000 | +43.5% | 2,343 | -6.5% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $19,000 | +26.7% | 150 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $43,000 | +115.0% | 7,000 | 0.0% | 0.00% | – | |
| AWR | Sell | AMER STATES WTR CO | $91,000 | -2.2% | 1,150 | -8.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $73,000 | -13.1% | 4,300 | -33.7% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $30,000 | -23.1% | 2,200 | -42.1% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 547 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $11,000 | +22.2% | 800 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $3,000 | -40.0% | 100 | -50.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $17,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $16,000 | +23.1% | 266 | 0.0% | 0.00% | – | |
| BUR | New | BURFORD CAP LTD | $4,000 | – | 450 | +100.0% | 0.00% | – |
| CMPR | CIMPRESS PLC | $35,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $31,000 | +19.2% | 10,000 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $54,000 | +35.0% | 350 | 0.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $28,000 | +366.7% | 4,000 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $10,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $24,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $60,000 | +13.2% | 217 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $19,000 | +11.8% | 120 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,000 | -57.7% | 256 | -60.1% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $104,000 | -5.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ABNB | New | AIRBNB INC | $33,000 | – | 225 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTDrep(5 ord hkd0.1) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOMD | NOMAD FOODS LTD | $12,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $22,000 | +46.7% | 900 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $70,000 | -11.4% | 1,000 | 0.0% | 0.00% | – | |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HLDGS LTD | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $68,000 | +4.6% | 1,100 | -17.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $20,000 | +11.1% | 225 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $5,000 | +66.7% | 256 | -5.9% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GBL | $0 | – | -1,108 | -100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -110 | -100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $20,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $29,000 | +3.6% | 1,590 | 0.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $53,000 | +112.0% | 350 | +16.7% | 0.00% | – |
| OBSV | New | OBSEVA SA | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $4,000 | – | 20 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $38,000 | +26.7% | 4,000 | -20.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $43,000 | +30.3% | 138 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $19,000 | +5.6% | 150 | 0.0% | 0.00% | – | |
| CYRN | Sell | CYREN LTD | $0 | -100.0% | 100 | -95.0% | 0.00% | – |
| INMD | INMODE LTD | $26,000 | +36.8% | 550 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $70,000 | +4.5% | 18,225 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC | $71,000 | +22.4% | 4,000 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $97,000 | +47.0% | 9,273 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $10,000 | +42.9% | 1,885 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP | $15,000 | -99.1% | 1,000 | -99.3% | 0.00% | -100.0% |
| URGN | UROGEN PHARMA LTD | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $96,000 | -17.2% | 13,200 | 0.0% | 0.00% | -100.0% | |
| KLDO | KALEIDO BIOSCIENCES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $4,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $17,000 | +70.0% | 423 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V | $24,000 | – | 50 | +100.0% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $0 | – | 15 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $74,000 | +42.3% | 2,700 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $21,000 | +31.2% | 84 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $14,000 | +27.3% | 64 | 0.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $55,000 | – | 600 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $29,000 | +31.8% | 183 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $45,000 | +40.6% | 400 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $40,000 | +8.1% | 300 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $0 | -100.0% | 35 | -62.4% | 0.00% | – |
| ATCO | ATLAS CORPshares | $25,000 | +25.0% | 2,318 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $72,000 | +12.5% | 830 | 0.0% | 0.00% | – | |
| LEE | New | LEE ENTERPRISES INC | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $22,000 | +29.4% | 1,600 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $1,000 | – | 158 | 0.0% | 0.00% | – | |
| IEUR | New | ISHARES TRcore msci euro | $9,000 | – | 180 | +100.0% | 0.00% | – |
| DGRO | ISHARES TRcore div grwth | $18,000 | +12.5% | 416 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $7,000 | +16.7% | 106 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $35,000 | +16.7% | 524 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $39,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci usa min vol | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $100,000 | +8.7% | 1,150 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $23,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $18,000 | +157.1% | 4,299 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $0 | – | 177 | 0.0% | 0.00% | – | ||
| SLV | Buy | ISHARES SILVER TRishares | $18,000 | +157.1% | 750 | +114.3% | 0.00% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $8,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 94 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $1,000 | – | 93 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | -55.6% | 2,408 | -65.7% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $8,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $15,000 | +15.4% | 46 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $8,000 | -38.5% | 1,000 | 0.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $57,000 | -13.6% | 436 | -12.3% | 0.00% | – |
| IGSB | ISHARES TR | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TR | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $21,000 | +16.7% | 731 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $64,000 | +1.6% | 550 | 0.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $21,000 | +10.5% | 2,482 | +2.1% | 0.00% | – |
| CMF | ISHARES TRcalif mun bd etf | $22,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $95,000 | +14.5% | 2,000 | 0.0% | 0.00% | – | |
| DANOY | Exit | DANONEsp adr (0.2 ord) | $0 | – | -8,765 | -100.0% | -0.00% | – |
| Exit | DIAGEO PLCordinary | $0 | – | -6,450 | -100.0% | -0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -7,036 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| DLMV | Exit | DELMARVA BANCSHARES | $0 | – | -28,750 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK & TR MARTI | $0 | – | -45,032 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALIA | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | GATEWAY BANK FSB | $0 | – | -2,416,667 | -100.0% | -0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FL | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN COMM BANCOR | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| Exit | NESTLE S A SHS NOMshares | $0 | – | -9,347 | -100.0% | -0.01% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14,528 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N.Vny shares (1 ord) | $0 | – | -22,568 | -100.0% | -0.01% | – |
| PMHG | Exit | PRIME MERIDIAN HLDG | $0 | – | -109,205 | -100.0% | -0.01% | – |
| Exit | GRAND RIV COMM | $0 | – | -319,279 | -100.0% | -0.01% | – | |
| Exit | MARINE BANCORP FLA I | $0 | – | -98,730 | -100.0% | -0.01% | – | |
| BSTC | Exit | BIOSPECIFICS TECH CO | $0 | – | -38,575 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -876,732 | -100.0% | -0.01% | – |
| FCOB | Exit | 1ST COLONIAL BANCORP | $0 | – | -397,234 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTIC | $0 | – | -345,451 | -100.0% | -0.01% | – |
| Exit | BEIERSDORF AGordinary | $0 | – | -27,725 | -100.0% | -0.02% | – | |
| CWBK | Exit | COMMERCEWEST BANK | $0 | – | -212,507 | -100.0% | -0.02% | – |
| DDEJF | Exit | DUNDEE CORPclass a | $0 | – | -3,603,153 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMC | $0 | – | -250,400 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER | $0 | – | -394,676 | -100.0% | -0.03% | – |
| Exit | GROUPE DANONE | $0 | – | -102,340 | -100.0% | -0.03% | – | |
| WFCPRL | Exit | WELLS FARGO & CO7.5% pfd cla ser l | $0 | – | -5,320 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GR | $0 | – | -1,085,543 | -100.0% | -0.46% | – |
| Exit | RECKITT BENCKISER GR | $0 | – | -1,249,590 | -100.0% | -0.64% | – | |
| NSRGY | Exit | NESTLE S Aads (1 ord shrs) | $0 | – | -4,051,218 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.