$704 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 809 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $86,257,000 | -90.1% | 669,162 | +25.2% | 12.26% | +29.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $63,234,000 | -92.0% | 244,711 | -0.2% | 8.98% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,528,000 | -92.0% | 149 | 0.0% | 5.76% | +4.8% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $25,588,000 | – | 1,297,600 | +100.0% | 3.64% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,039,000 | -82.3% | 97,142 | +120.9% | 3.56% | +131.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,593,000 | -89.6% | 472,849 | +36.5% | 3.35% | +36.6% |
| ASGN | Buy | ASGN INC | $22,841,000 | -95.0% | 646,691 | +1.4% | 3.24% | -34.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,588,000 | -90.9% | 19,424 | +5.1% | 3.21% | +19.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,652,000 | -97.0% | 4,100,840 | +4.9% | 3.08% | -60.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,083,000 | -82.9% | 496,245 | +127.6% | 2.85% | +124.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,430,000 | -91.2% | 229,324 | +0.3% | 2.62% | +15.1% |
| AAPL | Buy | APPLE INC | $16,904,000 | -91.0% | 66,471 | +3.6% | 2.40% | +17.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,904,000 | -78.6% | 196,547 | +184.1% | 1.98% | +180.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,669,000 | -95.1% | 182,741 | -0.5% | 1.94% | -35.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $12,122,000 | – | 211,870 | +100.0% | 1.72% | – |
| LASR | Sell | NLIGHT INC | $11,580,000 | -94.8% | 1,103,909 | -0.0% | 1.64% | -32.3% |
| RHI | Sell | ROBERT HALF INTL INC | $8,497,000 | -94.8% | 225,090 | -13.1% | 1.21% | -32.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,483,000 | -91.3% | 95,774 | +0.2% | 1.20% | +14.0% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $8,237,000 | -95.7% | 148,203 | 0.0% | 1.17% | -43.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,633,000 | -92.4% | 228,976 | +1.1% | 1.08% | +0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,306,000 | -90.8% | 30,853 | +15.2% | 1.04% | +20.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,253,000 | -92.2% | 73,949 | +0.2% | 1.03% | +2.6% |
| TJX | Sell | TJX COS INC NEW | $7,088,000 | -92.2% | 148,260 | -0.1% | 1.01% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $6,482,000 | -89.5% | 3,324 | -0.9% | 0.92% | +36.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,457,000 | -93.2% | 310,065 | +0.3% | 0.92% | -11.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,417,000 | -74.0% | 102,553 | +229.9% | 0.91% | +241.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,267,000 | – | 74,585 | +100.0% | 0.89% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,534,000 | +1561.9% | 42,036 | +22379.1% | 0.79% | +19550.0% |
| LOW | Buy | LOWES COS INC | $5,252,000 | +674.6% | 61,028 | +10682.3% | 0.75% | +10557.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,113,000 | -91.0% | 36,122 | +13.9% | 0.73% | +18.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,073,000 | -92.7% | 85,954 | +0.6% | 0.72% | -4.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,056,000 | -91.3% | 92,861 | +0.2% | 0.72% | +13.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,786,000 | +32.3% | 48,269 | +1720.8% | 0.68% | +1643.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,712,000 | +227.9% | 73,508 | +4748.8% | 0.67% | +4087.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,264,000 | – | 53,898 | +100.0% | 0.61% | – |
| MAA | New | MID AMER APT CMNTYS INC | $4,160,000 | – | 40,381 | +100.0% | 0.59% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,160,000 | +1141.8% | 26,550 | +14329.3% | 0.59% | +14675.0% |
| MRK | Buy | MERCK & CO. INC | $3,935,000 | -79.7% | 51,189 | +140.2% | 0.56% | +166.2% |
| MSFT | Buy | MICROSOFT CORP | $3,803,000 | -88.4% | 24,112 | +16.3% | 0.54% | +52.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,384,000 | -92.4% | 29,545 | +10.4% | 0.48% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,381,000 | -88.9% | 14,714 | +31.7% | 0.48% | +45.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,174,000 | -92.6% | 45,454 | -1.6% | 0.45% | -3.0% |
| TROW | PRICE T ROWE GROUP INC | $3,165,000 | -92.0% | 32,410 | 0.0% | 0.45% | +4.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $2,998,000 | -92.7% | 41,898 | +0.7% | 0.43% | -3.8% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,963,000 | – | 90,500 | +100.0% | 0.42% | – |
| KMX | Buy | CARMAX INC | $2,659,000 | -93.6% | 49,398 | +4.6% | 0.38% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,642,000 | -90.9% | 14,454 | +13.3% | 0.38% | +19.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,633,000 | +932.5% | 13,831 | +11425.8% | 0.37% | +12366.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,197,000 | +732.2% | 24,669 | +11113.2% | 0.31% | +10300.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,132,000 | -92.0% | 63,588 | +6.6% | 0.30% | +5.2% |
| SAM | BOSTON BEER INCcl a | $2,099,000 | -90.3% | 5,711 | 0.0% | 0.30% | +27.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,097,000 | -91.5% | 13,919 | -0.2% | 0.30% | +12.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,033,000 | -94.7% | 5,956 | +0.0% | 0.29% | -30.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $2,009,000 | – | 91,850 | +100.0% | 0.28% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,960,000 | -89.5% | 6,868 | +8.2% | 0.28% | +37.6% |
| IGSB | New | ISHARES TRsh tr crport etf | $1,956,000 | – | 37,334 | +100.0% | 0.28% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,836,000 | -89.5% | 12,412 | +1.0% | 0.26% | +36.6% |
| PRI | Buy | PRIMERICA INC | $1,678,000 | -90.6% | 18,962 | +38.8% | 0.24% | +22.7% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,585,000 | – | 33,100 | +100.0% | 0.22% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,585,000 | -91.4% | 28,600 | +0.5% | 0.22% | +12.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,527,000 | -97.2% | 272,188 | -6.8% | 0.22% | -63.9% |
| KNSL | KINSALE CAP GROUP INC | $1,518,000 | -89.7% | 14,522 | 0.0% | 0.22% | +35.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $1,468,000 | -90.7% | 26,979 | +58.5% | 0.21% | +22.9% |
| FRPT | Sell | FRESHPET INC | $1,407,000 | -90.1% | 22,003 | -8.9% | 0.20% | +29.0% |
| CVS | Buy | CVS HEALTH CORP | $1,369,000 | -92.0% | 23,087 | +0.6% | 0.20% | +5.4% |
| CARG | CARGURUS INC | $1,364,000 | -94.6% | 72,035 | 0.0% | 0.19% | -29.5% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,330,000 | -92.7% | 29,568 | +0.3% | 0.19% | -4.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,294,000 | -92.0% | 41,764 | +0.4% | 0.18% | +5.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,273,000 | -85.2% | 21,314 | +81.9% | 0.18% | +94.6% |
| TWLO | Sell | TWILIO INCcl a | $1,220,000 | -90.9% | 13,633 | -0.4% | 0.17% | +18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,208,000 | -90.7% | 1,040 | +7.0% | 0.17% | +22.0% |
| DIS | Buy | DISNEY WALT CO | $1,210,000 | -92.3% | 12,539 | +16.1% | 0.17% | +1.2% |
| CRM | Buy | SALESFORCE COM INC | $1,206,000 | -91.0% | 8,371 | +1.1% | 0.17% | +17.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,186,000 | -91.5% | 6,107 | -6.6% | 0.17% | +11.9% |
| AMGN | Buy | AMGEN INC | $1,122,000 | -90.0% | 5,532 | +18.7% | 0.16% | +30.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,049,000 | -92.5% | 10,144 | -9.7% | 0.15% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,025,000 | -92.3% | 19,169 | -0.1% | 0.15% | +0.7% |
| MGM | MGM RESORTS INTERNATIONAL | $948,000 | -96.5% | 80,371 | 0.0% | 0.14% | -53.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $935,000 | -89.3% | 22,801 | +40.7% | 0.13% | +40.0% |
| HRC | Sell | HILL ROM HLDGS INC | $924,000 | -91.2% | 9,187 | -0.3% | 0.13% | +14.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $898,000 | -92.1% | 7,664 | +0.0% | 0.13% | +4.1% |
| RY | Sell | ROYAL BK CDA | $852,000 | -99.9% | 13,832 | -99.1% | 0.12% | -99.0% |
| AXU | ALEXCO RESOURCE CORP | $842,000 | -94.7% | 689,519 | 0.0% | 0.12% | -31.0% | |
| CTAS | Sell | CINTAS CORP | $839,000 | -93.6% | 4,846 | -0.8% | 0.12% | -16.8% |
| EWG | ISHARES INCmsci germany etf | $826,000 | -92.7% | 38,461 | 0.0% | 0.12% | -4.9% | |
| CSCO | Sell | CISCO SYS INC | $790,000 | -96.2% | 20,061 | -53.3% | 0.11% | -50.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $787,000 | -91.9% | 7,167 | -0.9% | 0.11% | +6.7% |
| SQ | SQUARE INCcl a | $751,000 | -91.6% | 14,337 | 0.0% | 0.11% | +10.3% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $747,000 | – | 17,400 | +100.0% | 0.11% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $704,000 | -90.0% | 5,784 | -9.2% | 0.10% | +31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $673,000 | -88.1% | 5,116 | +32.1% | 0.10% | +57.4% |
| BFB | BROWN FORMAN CORPcl b | $660,000 | -91.8% | 11,882 | 0.0% | 0.09% | +8.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $631,000 | -91.9% | 6,754 | +1.4% | 0.09% | +5.9% |
| JD | Sell | JD COM INCspon adr cl a | $633,000 | -89.3% | 15,625 | -7.1% | 0.09% | +40.6% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $595,000 | -97.4% | 163,970 | 0.0% | 0.08% | -65.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $586,000 | -78.7% | 7,211 | +213.1% | 0.08% | +176.7% |
| DBO | New | POWERSHARES DB MULTI-SECTORoil fd | $561,000 | – | 91,575 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $560,000 | -68.1% | 10,382 | +262.6% | 0.08% | +321.1% |
| HD | Buy | HOME DEPOT INC | $556,000 | -89.8% | 2,978 | +19.6% | 0.08% | +33.9% |
| INTC | Buy | INTEL CORP | $549,000 | -89.3% | 10,133 | +18.5% | 0.08% | +39.3% |
| FB | Sell | FACEBOOK INCcl a | $538,000 | -92.3% | 3,233 | -4.7% | 0.08% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $511,000 | -90.4% | 2,886 | +4.0% | 0.07% | +25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $500,000 | -92.4% | 5,559 | +17.7% | 0.07% | 0.0% |
| T | Buy | AT&T INC | $498,000 | -92.0% | 17,055 | +7.6% | 0.07% | +6.0% |
| AFL | Sell | AFLAC INC | $499,000 | -93.6% | 14,574 | -0.5% | 0.07% | -15.5% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $493,000 | – | 39,247 | +100.0% | 0.07% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $469,000 | -92.6% | 13,095 | -11.0% | 0.07% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $468,000 | -92.1% | 1,950 | -3.8% | 0.07% | +3.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $447,000 | -90.5% | 98,750 | +2.7% | 0.06% | +25.5% |
| LYFT | Sell | LYFT INC | $403,000 | -94.8% | 15,000 | -17.2% | 0.06% | -32.9% |
| MKC | Buy | MCCORMICK & CO INC | $393,000 | -91.6% | 2,785 | +0.5% | 0.06% | +9.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $391,000 | – | 17,000 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $392,000 | -93.1% | 4,581 | +0.9% | 0.06% | -8.2% |
| V | Sell | VISA INC | $397,000 | -93.3% | 2,458 | -21.7% | 0.06% | -12.5% |
| PEP | Buy | PEPSICO INC | $387,000 | -87.1% | 3,222 | +46.5% | 0.06% | +66.7% |
| REM | New | ISHARES TRmortge rel etf | $383,000 | – | 20,510 | +100.0% | 0.05% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $379,000 | -93.4% | 4,121 | -4.1% | 0.05% | -12.9% |
| LLY | Buy | LILLY ELI & CO | $374,000 | -89.4% | 2,698 | +0.2% | 0.05% | +39.5% |
| MBB | New | ISHARES TRmbs etf | $375,000 | – | 3,400 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $374,000 | -86.6% | 7,768 | +47.3% | 0.05% | +76.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $363,000 | -96.5% | 10,583 | -54.3% | 0.05% | -54.0% |
| SJB | New | PROSHARES TRshrt hgh yield | $355,000 | – | 15,500 | +100.0% | 0.05% | – |
| XYL | Buy | XYLEM INC | $348,000 | -91.7% | 5,347 | +0.1% | 0.05% | +6.5% |
| KEY | KEYCORP | $347,000 | -94.9% | 33,438 | 0.0% | 0.05% | -32.9% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $341,000 | -66.6% | 13,988 | +374.2% | 0.05% | +336.4% |
| SO | Buy | SOUTHERN CO | $336,000 | -91.1% | 6,209 | +4.8% | 0.05% | +17.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $329,000 | -92.8% | 10,091 | -0.8% | 0.05% | -6.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $333,000 | – | 5,790 | +100.0% | 0.05% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $318,000 | -93.1% | 2,215 | -1.4% | 0.04% | -10.0% |
| ALTUS MIDSTREAM COcl a | $309,000 | -97.4% | 412,500 | 0.0% | 0.04% | -65.6% | ||
| NVO | New | NOVO-NORDISK A Sadr | $300,000 | – | 4,970 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER & GAMBLE CO | $296,000 | -88.4% | 2,689 | +31.5% | 0.04% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $293,000 | -90.7% | 19,056 | +13.3% | 0.04% | +23.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $292,000 | -94.3% | 8,556 | -24.6% | 0.04% | -25.5% |
| ABT | Buy | ABBOTT LABS | $289,000 | -90.2% | 3,656 | +8.0% | 0.04% | +28.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $289,000 | -92.3% | 3,618 | +3.5% | 0.04% | 0.0% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $285,000 | – | 4,900 | +100.0% | 0.04% | – |
| EPP | ISHARES INCmsci pac jp etf | $280,000 | -92.7% | 8,258 | 0.0% | 0.04% | -4.8% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $283,000 | -91.9% | 3,497 | +0.5% | 0.04% | +5.3% |
| USB | US BANCORP DEL | $268,000 | -94.2% | 7,785 | 0.0% | 0.04% | -24.0% | |
| SBUX | Buy | STARBUCKS CORP | $267,000 | -86.8% | 4,078 | +77.2% | 0.04% | +72.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $265,000 | -95.7% | 21,768 | +0.3% | 0.04% | -44.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $269,000 | -92.6% | 4,897 | +5.0% | 0.04% | -5.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $260,000 | – | 3,071 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $261,000 | – | 2,779 | +100.0% | 0.04% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $251,000 | -99.9% | 27,791 | -97.9% | 0.04% | -98.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $253,000 | -92.7% | 1,541 | +2.7% | 0.04% | -5.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $250,000 | -84.9% | 1,676 | +76.4% | 0.04% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $244,000 | -23.3% | 3,320 | +882.2% | 0.04% | +1066.7% |
| REZ | New | ISHARES TRresidnl real est | $248,000 | – | 4,500 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $244,000 | -50.8% | 774 | +363.5% | 0.04% | +600.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $236,000 | -92.5% | 2,133 | -15.0% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $238,000 | -94.4% | 6,272 | +3.4% | 0.03% | -26.1% |
| CVX | Buy | CHEVRON CORP NEW | $230,000 | -80.5% | 3,177 | +225.8% | 0.03% | +153.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $233,000 | -81.7% | 2,100 | +120.4% | 0.03% | +135.7% |
| ABBV | Buy | ABBVIE INC | $233,000 | -90.6% | 3,036 | +8.2% | 0.03% | +22.2% |
| XTL | SPDR SER TR | $226,000 | -91.5% | 3,818 | 0.0% | 0.03% | +10.3% | |
| NFLX | Sell | NETFLIX INC | $222,000 | -92.4% | 591 | -34.1% | 0.03% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $218,000 | -84.3% | 5,213 | +109.2% | 0.03% | +106.7% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $216,000 | -91.1% | 2,000 | 0.0% | 0.03% | +19.2% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $219,000 | – | 1,160 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGR GROUP INC | $212,000 | -92.2% | 2,670 | -11.6% | 0.03% | +3.4% |
| AMAT | APPLIED MATLS INC | $194,000 | -92.5% | 4,211 | 0.0% | 0.03% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $188,000 | -92.4% | 3,728 | 0.0% | 0.03% | 0.0% | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $189,000 | – | 990 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $188,000 | -93.7% | 6,585 | +19.3% | 0.03% | -15.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $189,000 | -92.5% | 8,000 | -1.8% | 0.03% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $180,000 | -94.7% | 702 | -8.4% | 0.03% | -29.7% |
| MCD | Sell | MCDONALDS CORP | $181,000 | -91.8% | 1,090 | -2.2% | 0.03% | +8.3% |
| SHM | SPDR SER TRnuveen blmbrg sr | $184,000 | -90.0% | 3,765 | 0.0% | 0.03% | +30.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $174,000 | -92.5% | 4,097 | -0.4% | 0.02% | 0.0% |
| VIACA | Buy | VIACOMCBS INCcl a | $178,000 | -92.1% | 10,000 | +100.0% | 0.02% | +4.2% |
| LPX | LOUISIANA PAC CORP | $171,000 | -94.2% | 9,982 | 0.0% | 0.02% | -25.0% | |
| SCI | SERVICE CORP INTL | $168,000 | -91.5% | 4,286 | 0.0% | 0.02% | +14.3% | |
| SYLD | New | CAMBRIA ETF TR | $169,000 | – | 6,700 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $172,000 | -91.4% | 2,125 | -1.8% | 0.02% | +9.1% |
| DHS | New | WISDOMTREE TRus high dividend | $170,000 | – | 3,000 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $166,000 | – | 1,002 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $164,000 | -86.9% | 682 | +62.4% | 0.02% | +64.3% |
| CGBD | Buy | TCG BDC INC | $165,000 | -90.3% | 31,678 | +149.3% | 0.02% | +27.8% |
| TSLA | Buy | TESLA INC | $162,000 | -86.8% | 309 | +5.1% | 0.02% | +76.9% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $160,000 | – | 7,587 | +100.0% | 0.02% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $161,000 | -92.0% | 5,739 | 0.0% | 0.02% | +4.5% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $157,000 | – | 5,700 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $155,000 | -84.2% | 3,469 | +95.4% | 0.02% | +100.0% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $152,000 | – | 4,000 | +100.0% | 0.02% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $157,000 | -93.9% | 2,305 | 0.0% | 0.02% | -21.4% | |
| BAC | Buy | BK OF AMERICA CORP | $150,000 | -93.0% | 7,005 | +15.5% | 0.02% | -8.7% |
| MMM | Buy | 3M CO | $151,000 | -76.2% | 1,100 | +205.6% | 0.02% | +200.0% |
| MPC | New | MARATHON PETE CORP | $142,000 | – | 6,006 | +100.0% | 0.02% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $138,000 | -82.9% | 893 | +100.7% | 0.02% | +122.2% |
| BA | Buy | BOEING CO | $141,000 | -88.8% | 946 | +144.4% | 0.02% | +42.9% |
| ROKU | Sell | ROKU INC | $140,000 | -94.7% | 1,600 | -19.1% | 0.02% | -31.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $141,000 | -92.2% | 1,211 | -25.1% | 0.02% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $141,000 | -92.1% | 1,165 | +0.2% | 0.02% | +5.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $144,000 | -95.2% | 909 | -35.7% | 0.02% | -39.4% |
| IQV | Buy | IQVIA HLDGS INC | $135,000 | -49.8% | 1,250 | +618.4% | 0.02% | +533.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $135,000 | -84.0% | 1,550 | +119.9% | 0.02% | +111.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $131,000 | -79.0% | 600 | +121.4% | 0.02% | +171.4% |
| PFE | New | PFIZER INC | $131,000 | – | 4,033 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $129,000 | -88.0% | 380 | +37.7% | 0.02% | +50.0% |
| IAU | ISHARES GOLD TRUSTishares | $128,000 | -89.6% | 8,500 | 0.0% | 0.02% | +38.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $127,000 | -92.6% | 2,950 | 0.0% | 0.02% | -5.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $119,000 | – | 8,307 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $122,000 | -77.6% | 510 | +104.8% | 0.02% | +183.3% |
| CM | Buy | CANADIAN IMP BK COMM | $121,000 | -92.1% | 2,088 | +13.8% | 0.02% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $123,000 | -91.9% | 3,034 | +12.9% | 0.02% | +6.2% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $123,000 | – | 3,720 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $122,000 | – | 9,400 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $114,000 | -92.0% | 3,095 | -0.9% | 0.02% | +6.7% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $111,000 | -92.7% | 3,750 | 0.0% | 0.02% | -5.9% | |
| NKE | Sell | NIKE INCcl b | $111,000 | -92.1% | 1,341 | -3.7% | 0.02% | +6.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $111,000 | – | 1,664 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $116,000 | – | 4,500 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $112,000 | – | 775 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $110,000 | -93.5% | 3,265 | -8.6% | 0.02% | -11.1% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $115,000 | -91.9% | 1,964 | 0.0% | 0.02% | +6.7% | |
| BMO | BANK MONTREAL | $104,000 | -93.5% | 2,075 | 0.0% | 0.02% | -11.8% | |
| TSN | New | TYSON FOODS INCcl a | $104,000 | – | 1,800 | +100.0% | 0.02% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $104,000 | -93.3% | 3,313 | +2.4% | 0.02% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $100,000 | -88.3% | 612 | +50.7% | 0.01% | +55.6% |
| ZTS | Buy | ZOETIS INCcl a | $99,000 | -89.7% | 836 | +14.8% | 0.01% | +40.0% |
| SMPL | SIMPLY GOOD FOODS CO | $97,000 | -93.2% | 5,000 | 0.0% | 0.01% | -6.7% | |
| OEF | ISHARES TRs&p 100 etf | $102,000 | -91.8% | 862 | 0.0% | 0.01% | +7.7% | |
| SCHL | SCHOLASTIC CORP | $102,000 | -93.4% | 4,000 | 0.0% | 0.01% | -17.6% | |
| TYME | New | TYME TECHNOLOGIES INC | $99,000 | – | 89,627 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $94,000 | -81.6% | 6,399 | +44.9% | 0.01% | +116.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $94,000 | -94.7% | 3,977 | -2.4% | 0.01% | -31.6% |
| MS | Sell | MORGAN STANLEY | $90,000 | -93.6% | 2,675 | -3.3% | 0.01% | -13.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $90,000 | – | 6,532 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $95,000 | -92.8% | 688 | +0.3% | 0.01% | -7.1% |
| WMT | New | WALMART INC | $89,000 | – | 790 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $88,000 | – | 3,538 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $89,000 | – | 509 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $94,000 | – | 3,512 | +100.0% | 0.01% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $94,000 | -95.5% | 3,499 | -23.1% | 0.01% | -43.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $95,000 | -94.5% | 1,700 | -37.0% | 0.01% | -31.6% |
| NVDA | Sell | NVIDIA CORP | $93,000 | -93.6% | 354 | -42.4% | 0.01% | -18.8% |
| AUY | YAMANA GOLD INC | $85,000 | -93.0% | 30,878 | 0.0% | 0.01% | -7.7% | |
| CMP | New | COMPASS MINERALS INTL INC | $87,000 | – | 2,250 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $82,000 | -86.8% | 1,557 | +34.6% | 0.01% | +71.4% |
| QCOM | Buy | QUALCOMM INC | $83,000 | -84.1% | 1,214 | +105.8% | 0.01% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $82,000 | -86.2% | 324 | +60.4% | 0.01% | +100.0% |
| CZR | CAESARS ENTMT CORP | $87,000 | -95.0% | 12,821 | 0.0% | 0.01% | -36.8% | |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $82,000 | -95.7% | 1,211 | -44.8% | 0.01% | -42.9% |
| BKNG | Sell | BOOKING HLDGS INC | $81,000 | -94.9% | 60 | -23.1% | 0.01% | -29.4% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $82,000 | – | 4,000 | +100.0% | 0.01% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $82,000 | -91.9% | 772 | -5.2% | 0.01% | +9.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $80,000 | -87.0% | 2,000 | +100.0% | 0.01% | +57.1% |
| NVTA | Buy | INVITAE CORP | $75,000 | -85.9% | 5,500 | +66.7% | 0.01% | +83.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $74,000 | – | 900 | +100.0% | 0.01% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $76,000 | -92.4% | 3,674 | 0.0% | 0.01% | 0.0% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $77,000 | – | 4,000 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $78,000 | -90.9% | 1,200 | -9.3% | 0.01% | +22.2% |
| CB | Sell | CHUBB LIMITED | $78,000 | -93.3% | 693 | -6.9% | 0.01% | -15.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $71,000 | – | 613 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,000 | -73.8% | 1,561 | +246.9% | 0.01% | +233.3% |
| MDT | New | MEDTRONIC PLC | $72,000 | – | 807 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $67,000 | – | 500 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $65,000 | – | 891 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $62,000 | -93.8% | 755 | -28.2% | 0.01% | -18.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $61,000 | -94.9% | 2,391 | -12.0% | 0.01% | -30.8% |
| NUE | Buy | NUCOR CORP | $60,000 | -93.0% | 1,668 | +9.0% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $66,000 | -91.2% | 379 | +7.1% | 0.01% | +12.5% |
| UN | Buy | UNILEVER N V | $61,000 | -82.8% | 1,250 | +103.3% | 0.01% | +125.0% |
| UBER | New | UBER TECHNOLOGIES INC | $64,000 | – | 2,288 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $60,000 | -88.4% | 122 | -11.6% | 0.01% | +50.0% |
| ROST | Sell | ROSS STORES INC | $65,000 | -93.5% | 750 | -13.3% | 0.01% | -18.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $64,000 | -88.6% | 1,668 | +39.6% | 0.01% | +50.0% |
| DHR | Sell | DANAHER CORPORATION | $62,000 | -92.2% | 450 | -13.6% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $61,000 | -93.7% | 608 | +0.7% | 0.01% | -18.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $66,000 | -91.5% | 1,323 | -5.4% | 0.01% | +12.5% |
| FNV | New | FRANCO NEVADA CORP | $60,000 | – | 600 | +100.0% | 0.01% | – |
| EEMV | ISHARES INCmin vol emrg mkt | $61,000 | -92.1% | 1,309 | 0.0% | 0.01% | +12.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $66,000 | -92.9% | 696 | -19.4% | 0.01% | -10.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $63,000 | – | 12,500 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $56,000 | -91.7% | 601 | +2.0% | 0.01% | +14.3% |
| PSQ | New | PROSHARES TRshort qqq new | $56,000 | – | 2,200 | +100.0% | 0.01% | – |
| CSGP | COSTAR GROUP INC | $59,000 | -90.1% | 100 | 0.0% | 0.01% | +33.3% | |
| GWW | Buy | GRAINGER W W INC | $57,000 | -91.4% | 230 | +17.3% | 0.01% | +14.3% |
| CVNA | CARVANA COcl a | $55,000 | -94.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $59,000 | -90.2% | 1,118 | 0.0% | 0.01% | +14.3% | |
| BKI | Sell | BLACK KNIGHT INC | $58,000 | -91.4% | 1,000 | -4.8% | 0.01% | +14.3% |
| EOT | EATON VANCE NATL MUN OPPORTU | $54,000 | -91.0% | 2,776 | 0.0% | 0.01% | +14.3% | |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $56,000 | – | 45 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY INC | $59,000 | -94.6% | 3,376 | -5.3% | 0.01% | -33.3% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $57,000 | – | 3,000 | +100.0% | 0.01% | – |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $54,000 | -91.0% | 2,629 | 0.0% | 0.01% | +14.3% | |
| EQX | New | EQUINOX GOLD CORP | $53,000 | – | 8,000 | +100.0% | 0.01% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $57,000 | -91.2% | 4,288 | 0.0% | 0.01% | +14.3% | |
| BLK | Sell | BLACKROCK INC | $56,000 | -92.3% | 129 | -10.4% | 0.01% | 0.0% |
| ALLE | ALLEGION PLC | $55,000 | -92.5% | 590 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $54,000 | -98.2% | 6,846 | -74.9% | 0.01% | -75.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $55,000 | -93.5% | 1,742 | -0.3% | 0.01% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $53,000 | -81.7% | 1,235 | +129.6% | 0.01% | +166.7% |
| MO | Buy | ALTRIA GROUP INC | $55,000 | -88.7% | 1,413 | +45.1% | 0.01% | +60.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $53,000 | -86.8% | 737 | +105.9% | 0.01% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $57,000 | -90.5% | 468 | +7.8% | 0.01% | +14.3% |
| UNP | Sell | UNION PAC CORP | $56,000 | -95.8% | 400 | -45.9% | 0.01% | -46.7% |
| W | Sell | WAYFAIR INCcl a | $59,000 | -95.0% | 1,115 | -14.4% | 0.01% | -38.5% |
| CL | COLGATE PALMOLIVE CO | $50,000 | -90.3% | 747 | 0.0% | 0.01% | +16.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $49,000 | -92.7% | 3,090 | 0.0% | 0.01% | 0.0% | |
| GLIBA | Buy | GCI LIBERTY INC | $52,000 | -91.8% | 920 | +2.4% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $51,000 | -91.1% | 116 | -1.7% | 0.01% | +16.7% |
| AGI | New | ALAMOS GOLD INC NEW | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $49,000 | -92.8% | 8,037 | +0.2% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $50,000 | -93.4% | 393 | -11.9% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $51,000 | -98.0% | 500 | -67.6% | 0.01% | -75.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $52,000 | -90.6% | 400 | -1.2% | 0.01% | +16.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $50,000 | -91.8% | 9,928 | +20.7% | 0.01% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $49,000 | – | 1,844 | +100.0% | 0.01% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $52,000 | -84.8% | 456 | +107.3% | 0.01% | +75.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $51,000 | -91.4% | 306 | 0.0% | 0.01% | +16.7% | |
| IXC | New | ISHARES TRglobal energ etf | $47,000 | – | 2,783 | +100.0% | 0.01% | – |
| KR | KROGER CO | $52,000 | -89.6% | 1,730 | 0.0% | 0.01% | +40.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,000 | -93.6% | 337 | -19.8% | 0.01% | -12.5% |
| MHK | Sell | MOHAWK INDS INC | $49,000 | -98.0% | 639 | -64.2% | 0.01% | -73.1% |
| WPP | Buy | WPP PLC NEWadr | $47,000 | -94.8% | 1,385 | +7.4% | 0.01% | -30.0% |
| MTCH | MATCH GROUP INC | $48,000 | -91.9% | 725 | 0.0% | 0.01% | +16.7% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $50,000 | – | 8,000 | +100.0% | 0.01% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $52,000 | -93.5% | 278 | 0.0% | 0.01% | -22.2% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $43,000 | – | 4,692 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $40,000 | – | 3,000 | +100.0% | 0.01% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $43,000 | -92.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $39,000 | -91.2% | 700 | +20.9% | 0.01% | +20.0% |
| ZLAB | New | ZAI LAB LTDadr | $41,000 | – | 800 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $39,000 | -91.1% | 1,184 | 0.0% | 0.01% | +20.0% | |
| ARVN | ARVINAS INC | $40,000 | -90.3% | 1,000 | 0.0% | 0.01% | +50.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $41,000 | -91.4% | 500 | 0.0% | 0.01% | +20.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $40,000 | – | 950 | +100.0% | 0.01% | – |
| RPM | RPM INTL INC | $43,000 | -92.2% | 716 | 0.0% | 0.01% | 0.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $40,000 | – | 177 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $43,000 | – | 3,000 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $40,000 | -85.1% | 227 | +66.9% | 0.01% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,000 | -92.1% | 1,209 | +19.8% | 0.01% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $42,000 | -93.7% | 125 | 0.0% | 0.01% | -14.3% | |
| DEO | DIAGEO P L Cspon adr new | $41,000 | -92.4% | 321 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE INC | $40,000 | -83.2% | 127 | +76.4% | 0.01% | +100.0% |
| DFS | DISCOVER FINL SVCS | $42,000 | -95.8% | 1,174 | 0.0% | 0.01% | -45.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $39,000 | -85.5% | 450 | +86.0% | 0.01% | +100.0% |
| BWXT | BWX TECHNOLOGIES INC | $44,000 | -92.1% | 900 | 0.0% | 0.01% | 0.0% | |
| GOLD | New | BARRICK GOLD CORPORATION | $40,000 | – | 2,156 | +100.0% | 0.01% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $33,000 | – | 4,400 | +100.0% | 0.01% | – |
| CPRT | COPART INC | $33,000 | -92.4% | 480 | 0.0% | 0.01% | 0.0% | |
| HON | New | HONEYWELL INTL INC | $37,000 | – | 287 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $32,000 | – | 305 | +100.0% | 0.01% | – |
| EVRG | EVERGY INC | $37,000 | -91.6% | 679 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $36,000 | -91.3% | 946 | 0.0% | 0.01% | +25.0% | |
| MNSB | MAINSTREET BANCSHARES INC | $35,000 | -92.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $38,000 | -92.8% | 200 | -12.3% | 0.01% | -16.7% |
| FDX | FEDEX CORP | $36,000 | -92.2% | 303 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $37,000 | -93.5% | 931 | 0.0% | 0.01% | -16.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,000 | -91.3% | 114 | +0.9% | 0.01% | +25.0% |
| PKI | New | PERKINELMER INC | $38,000 | – | 500 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $36,000 | -95.0% | 706 | 0.0% | 0.01% | -37.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $32,000 | -92.7% | 278 | -6.1% | 0.01% | 0.0% |
| AGRO | New | ADECOAGRO S A | $35,000 | – | 9,000 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $37,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $34,000 | – | 250 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $38,000 | – | 1,009 | +100.0% | 0.01% | – |
| NNY | NUVEEN N Y MUN VALUE FD INC | $32,000 | -90.9% | 3,344 | 0.0% | 0.01% | +25.0% | |
| TXN | Buy | TEXAS INSTRS INC | $35,000 | -87.2% | 353 | +65.0% | 0.01% | +66.7% |
| ORAN | New | ORANGEsponsored adr | $36,000 | – | 3,000 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $33,000 | – | 500 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $27,000 | – | 4,545 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $27,000 | -92.0% | 524 | +46.0% | 0.00% | 0.0% |
| PRPL | New | PURPLE INNOVATION INC | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $29,000 | – | 349 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $26,000 | – | 8,000 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $25,000 | – | 370 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $29,000 | -88.4% | 317 | +37.8% | 0.00% | +33.3% |
| DISCA | Buy | DISCOVERY INC | $31,000 | -90.6% | 1,549 | +54.0% | 0.00% | 0.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $29,000 | – | 229 | +100.0% | 0.00% | – |
| IBB | ISHARES TRnasdaq biotech | $31,000 | -91.1% | 290 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $29,000 | – | 1,086 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $28,000 | -93.1% | 310 | -8.3% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $28,000 | – | 620 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $29,000 | – | 3,500 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $27,000 | -95.5% | 1,200 | -5.4% | 0.00% | -42.9% |
| TCF | TCF FINANCIAL CORPORATION NE | $25,000 | -95.1% | 1,092 | 0.0% | 0.00% | -33.3% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $31,000 | – | 4,130 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $31,000 | – | 200 | +100.0% | 0.00% | – |
| KLAC | KLA CORPORATION | $26,000 | -91.9% | 180 | 0.0% | 0.00% | +33.3% | |
| AVGO | Buy | BROADCOM INC | $30,000 | -92.6% | 130 | +0.8% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $30,000 | -93.0% | 298 | 0.0% | 0.00% | -20.0% | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $26,000 | – | 346 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $26,000 | – | 500 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $29,000 | -91.6% | 406 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $25,000 | -90.8% | 526 | 0.0% | 0.00% | +33.3% | |
| TENB | New | TENABLE HLDGS INC | $25,000 | – | 1,152 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $31,000 | -91.4% | 1,048 | 0.0% | 0.00% | 0.0% | |
| SONO | New | SONOS INC | $29,000 | – | 3,456 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $18,000 | – | 512 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $18,000 | -93.9% | 204 | -17.7% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,000 | -96.3% | 510 | -59.5% | 0.00% | -57.1% |
| BX | New | BLACKSTONE GROUP INC | $19,000 | – | 407 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $22,000 | -92.2% | 131 | -7.1% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $22,000 | – | 1,463 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $20,000 | – | 1,325 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $22,000 | -95.1% | 301 | -17.3% | 0.00% | -40.0% |
| CERS | New | CERUS CORP | $19,000 | – | 4,000 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $21,000 | -90.2% | 138 | 0.0% | 0.00% | +50.0% | |
| D | New | DOMINION ENERGY INC | $22,000 | – | 310 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $23,000 | – | 225 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $18,000 | – | 2,300 | +100.0% | 0.00% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $22,000 | -95.1% | 3,000 | 0.0% | 0.00% | -40.0% | |
| FTS | New | FORTIS INC | $18,000 | – | 460 | +100.0% | 0.00% | – |
| FOXA | FOX CORP | $23,000 | -93.7% | 990 | 0.0% | 0.00% | -25.0% | |
| ILMN | Sell | ILLUMINA INC | $19,000 | -93.9% | 70 | -24.7% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $20,000 | – | 794 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $22,000 | -91.7% | 1,814 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $18,000 | -94.4% | 1,077 | 0.0% | 0.00% | -25.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $24,000 | – | 546 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $19,000 | – | 563 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $20,000 | -98.0% | 349 | -70.1% | 0.00% | -72.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $20,000 | – | 1,161 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $24,000 | -89.7% | 7,500 | +20.0% | 0.00% | 0.0% |
| OESX | ORION ENERGY SYSTEMS INC | $22,000 | -89.2% | 6,080 | 0.0% | 0.00% | +50.0% | |
| PTE | POLARITYTE INC | $21,000 | -95.8% | 19,407 | 0.0% | 0.00% | -40.0% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $23,000 | – | 637 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | -93.1% | 69 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $20,000 | -92.8% | 178 | -14.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $24,000 | -94.3% | 981 | -6.7% | 0.00% | -40.0% |
| TRP | New | TC ENERGY CORP | $19,000 | – | 434 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $23,000 | – | 2,179 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $19,000 | -93.3% | 190 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $23,000 | – | 185 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| TGEN | TECOGEN INC NEW | $17,000 | -95.7% | 18,725 | 0.0% | 0.00% | -50.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | – | 358 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $13,000 | – | 138 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,000 | -92.2% | 206 | -5.1% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $14,000 | – | 310 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $12,000 | -95.2% | 602 | -30.0% | 0.00% | -33.3% |
| CVET | New | COVETRUS INC | $12,000 | – | 1,492 | +100.0% | 0.00% | – |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $14,000 | -96.8% | 3,471 | 0.0% | 0.00% | -60.0% | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $11,000 | – | 551 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,000 | – | 222 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $12,000 | – | 248 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $14,000 | -96.8% | 605 | +0.2% | 0.00% | -60.0% |
| AIG | AMERICAN INTL GROUP INC | $13,000 | -95.3% | 534 | 0.0% | 0.00% | -33.3% | |
| K | New | KELLOGG CO | $12,000 | – | 207 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $14,000 | – | 1,750 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $13,000 | – | 1,014 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $11,000 | -96.4% | 135 | -49.1% | 0.00% | -33.3% |
| EHTH | New | EHEALTH INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $15,000 | -97.5% | 2,407 | -66.2% | 0.00% | -71.4% |
| ENB | New | ENBRIDGE INC | $16,000 | – | 541 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $11,000 | – | 505 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $15,000 | – | 234 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $12,000 | – | 271 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $14,000 | – | 22 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,000 | -93.4% | 185 | -17.0% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $16,000 | – | 186 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $15,000 | – | 170 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $13,000 | – | 1,084 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $14,000 | -98.4% | 266 | -72.1% | 0.00% | -77.8% |
| EXPE | EXPEDIA GROUP INC | $12,000 | -94.8% | 215 | 0.0% | 0.00% | -33.3% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $16,000 | – | 327 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $17,000 | – | 179 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,000 | -93.7% | 308 | -17.9% | 0.00% | 0.0% |
| F | FORD MTR CO DEL | $13,000 | -94.7% | 2,625 | 0.0% | 0.00% | -33.3% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | – | 341 | +100.0% | 0.00% | – |
| FLNT | FLUENT INC | $15,000 | -95.2% | 12,602 | 0.0% | 0.00% | -33.3% | |
| KRE | New | SPDR SER TRs&p regl bkg | $14,000 | – | 417 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,000 | – | 670 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $15,000 | – | 264 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $15,000 | – | 430 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $12,000 | -96.6% | 50 | -65.5% | 0.00% | -50.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $14,000 | – | 282 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $14,000 | – | 300 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $13,000 | -93.7% | 263 | -0.4% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $14,000 | -96.3% | 929 | 0.0% | 0.00% | -50.0% | |
| LAZ | New | LAZARD LTD | $12,000 | – | 512 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $15,000 | – | 420 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $11,000 | – | 183 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $11,000 | – | 1,094 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,000 | – | 61 | +100.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $12,000 | -97.5% | 1,506 | -64.2% | 0.00% | -60.0% |
| VRRM | New | VERRA MOBILITY CORP | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $11,000 | – | 72 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $13,000 | – | 408 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $13,000 | – | 225 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,000 | – | 100 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $17,000 | – | 419 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $13,000 | – | 757 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $13,000 | – | 254 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $11,000 | – | 404 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $15,000 | -92.8% | 2,381 | +13.9% | 0.00% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $11,000 | – | 51 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,000 | – | 119 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $13,000 | – | 76 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $12,000 | – | 505 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $14,000 | – | 275 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $17,000 | -93.5% | 195 | -37.5% | 0.00% | -33.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $13,000 | – | 144 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $14,000 | – | 74 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $15,000 | -93.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $12,000 | -95.2% | 165 | -48.1% | 0.00% | -33.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $15,000 | – | 267 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $16,000 | -94.3% | 296 | -33.8% | 0.00% | -33.3% |
| CHWY | New | CHEWY INCcl a | $14,000 | – | 367 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $13,000 | -95.8% | 1,610 | 0.0% | 0.00% | -33.3% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $15,000 | – | 1,148 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $15,000 | -95.7% | 1,624 | 0.0% | 0.00% | -50.0% | |
| PBCT | New | PEOPLES UTD FINL INC | $16,000 | – | 1,485 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $17,000 | – | 123 | +100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $17,000 | -99.4% | 9,440 | -65.5% | 0.00% | -93.9% |
| THS | New | TREEHOUSE FOODS INC | $13,000 | – | 296 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $12,000 | – | 215 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $12,000 | -97.2% | 227 | -41.0% | 0.00% | -60.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $15,000 | – | 414 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $15,000 | – | 1,645 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $13,000 | -95.3% | 1,644 | -11.6% | 0.00% | -33.3% |
| TU | New | TELUS CORPORATION | $17,000 | – | 1,082 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,000 | -99.0% | 20 | -88.9% | 0.00% | -75.0% |
| KHC | New | KRAFT HEINZ CO | $6,000 | – | 225 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $4,000 | – | 263 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 382 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $9,000 | – | 917 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $7,000 | – | 281 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,000 | – | 40 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,000 | – | 201 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $10,000 | – | 357 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $7,000 | – | 77 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $9,000 | – | 3,025 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $8,000 | – | 235 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | -93.7% | 10,050 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $10,000 | – | 460 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $9,000 | – | 2,400 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $7,000 | – | 742 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 33 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,000 | – | 50 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,000 | – | 278 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,000 | – | 389 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $9,000 | -96.1% | 47 | -49.5% | 0.00% | -66.7% |
| IDT | New | IDT CORPcl b new | $4,000 | – | 704 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,000 | – | 218 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 53 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,000 | – | 193 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 1,950 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,000 | – | 290 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $9,000 | – | 3,114 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,000 | – | 107 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $4,000 | – | 267 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $8,000 | – | 114 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $5,000 | – | 704 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $5,000 | – | 352 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $10,000 | – | 195 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,000 | – | 19 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 655 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $6,000 | – | 604 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $7,000 | – | 344 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $8,000 | -97.4% | 1,359 | 0.0% | 0.00% | -66.7% | |
| EXPI | New | EXP WORLD HLDGS INC | $4,000 | – | 525 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $6,000 | -98.1% | 1,405 | -43.8% | 0.00% | -66.7% |
| SE | New | SEA LTDsponsored ads | $8,000 | – | 180 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $9,000 | -97.8% | 78 | -78.4% | 0.00% | -75.0% |
| EMR | New | EMERSON ELEC CO | $9,000 | – | 195 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $8,000 | – | 72 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $4,000 | – | 786 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,000 | – | 560 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,000 | – | 118 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $5,000 | – | 97 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $7,000 | – | 182 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $7,000 | – | 112 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $8,000 | – | 62 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $8,000 | – | 592 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $4,000 | – | 103 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $7,000 | – | 705 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $8,000 | – | 438 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $6,000 | – | 156 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | -97.0% | 154 | -62.0% | 0.00% | -66.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | – | 519 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 224 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $8,000 | – | 90 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $7,000 | – | 223 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $9,000 | – | 314 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $9,000 | -96.2% | 206 | -51.1% | 0.00% | -66.7% |
| IIVI | New | II VI INC | $5,000 | – | 178 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $10,000 | – | 384 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $10,000 | – | 637 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $7,000 | – | 369 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $9,000 | – | 566 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $9,000 | – | 1,031 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $6,000 | – | 3,250 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $9,000 | – | 160 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $10,000 | -95.3% | 735 | 0.0% | 0.00% | -50.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $5,000 | – | 4 | +100.0% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | -97.4% | 77 | -67.9% | 0.00% | -75.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $4,000 | – | 146 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $7,000 | -96.6% | 490 | 0.0% | 0.00% | -50.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $7,000 | -100.0% | 210 | -99.8% | 0.00% | -99.8% |
| VMW | New | VMWARE INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $6,000 | – | 1,183 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | – | 93 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $4,000 | – | 123 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $10,000 | – | 231 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,000 | – | 406 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $9,000 | – | 1,433 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $7,000 | – | 136 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $8,000 | – | 126 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $8,000 | – | 857 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $9,000 | – | 345 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 56 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $4,000 | – | 350 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $8,000 | – | 151 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,000 | -99.7% | 1,162 | -91.7% | 0.00% | -92.3% |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 160 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $4,000 | – | 298 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,000 | – | 75 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $10,000 | – | 650 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,000 | – | 190 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $9,000 | – | 274 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $3,000 | – | 230 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $3,000 | – | 138 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 161 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $0 | – | 90 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $0 | -100.0% | 24 | -98.2% | 0.00% | -100.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $3,000 | – | 16 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $3,000 | – | 84 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $0 | – | 9 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,000 | -99.0% | 116 | -47.3% | 0.00% | -100.0% |
| C | New | CITIGROUP INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $0 | – | 633 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $0 | – | 27 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $0 | – | 291 | +100.0% | 0.00% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $2,000 | – | 20 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,000 | – | 60 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | -98.7% | 151 | -82.4% | 0.00% | -100.0% |
| SITC | New | SITE CENTERS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $1,000 | -99.8% | 83 | -97.0% | 0.00% | -100.0% |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $0 | -100.0% | 26 | -98.7% | 0.00% | -100.0% |
| PRTA | New | PROTHENA CORP PLC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 90 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $0 | – | 3 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $1,000 | -99.8% | 117 | -98.2% | 0.00% | -100.0% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 116 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 91 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $0 | -100.0% | 6 | -98.6% | 0.00% | -100.0% |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $0 | – | 475 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $0 | – | 1 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,000 | – | 340 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 87 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 280 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $0 | – | 3 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $3,000 | – | 460 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,000 | – | 220 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $0 | -100.0% | 69 | -98.2% | 0.00% | -100.0% |
| CAE | New | CAE INC | $3,000 | – | 249 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $3,000 | – | 84 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 75 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $3,000 | – | 736 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 28 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $2,000 | – | 784 | +100.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $0 | -100.0% | 30 | -98.1% | 0.00% | -100.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 119 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,000 | – | 269 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 235 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 2 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,000 | – | 203 | +100.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 2 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $0 | – | 5 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | 0 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $2,000 | -99.7% | 321 | -94.7% | 0.00% | -100.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,000 | – | 517 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 215 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 235 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,000 | -99.8% | 80 | -97.8% | 0.00% | -100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 39 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,000 | – | 15 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $0 | – | 11 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $2,000 | – | 255 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,000 | – | 41 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 19 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,000 | – | 225 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,000 | – | 74 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $0 | -100.0% | 3 | -98.9% | 0.00% | -100.0% |
| SEAS | New | SEAWORLD ENTMT INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,456 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -1,366 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -2,292 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -147 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -1,612 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -1,822 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -251 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -2,081 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,223 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -302 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -4,297 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -9,876 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -816 | -100.0% | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -1,394 | -100.0% | -0.01% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -3,835 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -296 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -884 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,324 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -4,255 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -4,315 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -170 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -4,315 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,341 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -5,565 | -100.0% | -0.01% | – |
| GAMR | Exit | ETF MANAGERS TRvideo game tech | $0 | – | -1,775 | -100.0% | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -5,743 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,193 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -1,541 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,131 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -900 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -8,458 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -9,155 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -9,452 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,339 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,539 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -15,530 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,239 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,104 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,689 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,803 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,348 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,453 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,465 | -100.0% | -0.19% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -101,520 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-06-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View PATHSTONE FAMILY OFFICE, 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.