$919 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 1001 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 67.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $98,217,000 | +1.9% | 576,668 | -6.3% | 10.69% | -6.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $70,777,000 | +0.7% | 210,627 | -7.2% | 7.70% | -7.5% |
ASGN | Buy | ASGN INC | $54,507,000 | +23.9% | 857,587 | +29.9% | 5.93% | +13.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $52,466,000 | +45.3% | 870,343 | +37.8% | 5.71% | +33.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $47,680,000 | +19.7% | 149 | 0.0% | 5.19% | +9.9% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,196,000 | +8.3% | 93,154 | -0.3% | 3.39% | -0.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $30,149,000 | +6.7% | 399,379 | -1.8% | 3.28% | -2.0% |
AAPL | Buy | APPLE INC | $29,189,000 | +24.2% | 252,083 | +291.3% | 3.18% | +14.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $27,725,000 | +13.2% | 525,098 | +2.1% | 3.02% | +3.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $26,484,000 | +4.1% | 18,020 | +0.2% | 2.88% | -4.4% |
LASR | NLIGHT INC | $25,915,000 | +5.5% | 1,103,729 | 0.0% | 2.82% | -3.2% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $25,680,000 | +7.2% | 220,058 | -4.0% | 2.79% | -1.6% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,605,000 | -32.4% | 4,114,496 | +0.0% | 2.68% | -37.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,872,000 | +7.7% | 182,241 | -0.3% | 1.84% | -1.1% |
VAC | MARRIOTT VACTINS WORLDWID CO | $13,514,000 | +10.5% | 148,814 | 0.0% | 1.47% | +1.4% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $13,113,000 | +188.0% | 111,031 | +174.6% | 1.43% | +164.3% |
RHI | ROBERT HALF INTL INC | $11,691,000 | +0.2% | 220,851 | 0.0% | 1.27% | -8.0% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,262,000 | +29.9% | 275,344 | +23.2% | 1.22% | +19.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,367,000 | +9.7% | 70,540 | -4.7% | 1.13% | +0.7% |
AMZN | Buy | AMAZON COM INC | $10,218,000 | +15.1% | 3,245 | +0.9% | 1.11% | +5.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,662,000 | +0.6% | 91,587 | -4.5% | 1.05% | -7.6% |
LOW | Sell | LOWES COS INC | $9,012,000 | -8.7% | 54,328 | -25.6% | 0.98% | -16.2% |
TJX | TJX COS INC NEW | $8,251,000 | +10.1% | 148,260 | 0.0% | 0.90% | +1.1% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,070,000 | +6.2% | 74,652 | 0.0% | 0.88% | -2.4% | |
ACWI | ISHARES TRmsci acwi etf | $7,720,000 | +8.4% | 96,594 | 0.0% | 0.84% | -0.5% | |
MRK | Sell | MERCK & CO. INC | $7,530,000 | +5.0% | 90,786 | -2.1% | 0.82% | -3.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,425,000 | +3.2% | 91,742 | +0.5% | 0.81% | -5.2% |
VO | VANGUARD INDEX FDSmid cap etf | $7,376,000 | +7.5% | 41,849 | 0.0% | 0.80% | -1.4% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,161,000 | -0.5% | 297,569 | -4.3% | 0.78% | -8.7% |
VOO | Sell | VANGUARD INDEX FDS | $6,720,000 | -4.7% | 21,852 | -12.1% | 0.73% | -12.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $6,345,000 | -1.1% | 33,918 | -9.1% | 0.69% | -9.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,321,000 | +6.8% | 82,136 | -4.6% | 0.69% | -1.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,148,000 | +14.6% | 27,011 | +1.7% | 0.67% | +5.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,958,000 | +9.0% | 92,930 | -0.3% | 0.65% | 0.0% |
RY | Buy | ROYAL BK CDA | $5,741,000 | +1238.2% | 81,862 | +1194.7% | 0.62% | +1125.5% |
SAM | BOSTON BEER INCcl a | $5,045,000 | +64.6% | 5,711 | 0.0% | 0.55% | +51.2% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,301,000 | +4.9% | 28,392 | +0.2% | 0.47% | -3.7% |
KMX | CARMAX INC | $4,188,000 | +2.6% | 45,562 | 0.0% | 0.46% | -5.6% | |
MSFT | Sell | MICROSOFT CORP | $4,184,000 | -0.2% | 19,903 | -3.5% | 0.46% | -8.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,134,000 | +12.7% | 14,877 | +0.4% | 0.45% | +3.4% |
BDX | Buy | BECTON DICKINSON & CO | $3,924,000 | +12.2% | 16,863 | +15.4% | 0.43% | +3.1% |
HDV | Buy | ISHARES TRcore high dv etf | $3,411,000 | -0.2% | 42,389 | +0.6% | 0.37% | -8.4% |
TWLO | TWILIO INCcl a | $3,361,000 | +12.6% | 13,608 | 0.0% | 0.37% | +3.4% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,363,000 | +35.0% | 77,801 | +23.6% | 0.37% | +24.1% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $3,201,000 | +0.4% | 90,500 | 0.0% | 0.35% | -7.9% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,828,000 | -56.9% | 34,140 | -57.0% | 0.31% | -60.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,783,000 | +0.9% | 35,219 | +0.2% | 0.30% | -7.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,782,000 | +16.6% | 13,072 | -2.1% | 0.30% | +7.1% |
KNSL | KINSALE CAP GROUP INC | $2,762,000 | +22.5% | 14,522 | 0.0% | 0.30% | +12.4% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,610,000 | -8.7% | 24,971 | -13.0% | 0.28% | -16.2% |
COST | Buy | COSTCO WHSL CORP NEW | $2,448,000 | +17.3% | 6,893 | +0.2% | 0.27% | +7.7% |
GHC | Buy | GRAHAM HLDGS CO | $2,407,000 | +17.9% | 5,958 | +0.0% | 0.26% | +8.3% |
LORL | New | LORAL SPACE & COMMUNICATNS I | $2,335,000 | – | 127,617 | +100.0% | 0.25% | – |
SQ | SQUARE INCcl a | $2,305,000 | +54.9% | 14,182 | 0.0% | 0.25% | +42.6% | |
CRM | SALESFORCE COM INC | $2,105,000 | +34.2% | 8,371 | 0.0% | 0.23% | +23.1% | |
LPLA | Buy | LPL FINL HLDGS INC | $2,083,000 | -2.0% | 27,174 | +0.2% | 0.23% | -9.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,052,000 | -21.8% | 9,459 | -30.8% | 0.22% | -28.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,930,000 | +7048.1% | 107,252 | +6603.2% | 0.21% | +6900.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,801,000 | +7.8% | 28,267 | -4.6% | 0.20% | -1.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,792,000 | +31.1% | 82,371 | +1.2% | 0.20% | +20.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,785,000 | +10.0% | 30,081 | +4.7% | 0.19% | +1.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,773,000 | +44.9% | 6,031 | +6.3% | 0.19% | +33.1% |
AAXJ | ISHARES TRmsci ac asia etf | $1,651,000 | +11.6% | 21,396 | 0.0% | 0.18% | +2.9% | |
CTAS | CINTAS CORP | $1,613,000 | +24.9% | 4,846 | 0.0% | 0.18% | +14.4% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,606,000 | – | 29,052 | +100.0% | 0.18% | – |
ATHA | New | ATHIRA PHARMA INC | $1,564,000 | – | 84,699 | +100.0% | 0.17% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $1,567,000 | +400.6% | 16,965 | +393.9% | 0.17% | +359.5% |
DIS | Buy | DISNEY WALT CO | $1,507,000 | +13.9% | 12,156 | +2.5% | 0.16% | +4.5% |
CVS | Buy | CVS HEALTH CORP | $1,426,000 | -4.6% | 24,395 | +6.1% | 0.16% | -12.4% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,407,000 | -3.6% | 39,921 | -4.8% | 0.15% | -11.6% |
FRPT | FRESHPET INC | $1,227,000 | +33.5% | 10,984 | 0.0% | 0.13% | +22.0% | |
JD | JD.COM INCspon adr cl a | $1,213,000 | +29.0% | 15,625 | 0.0% | 0.13% | +18.9% | |
UBER | Sell | UBER TECHNOLOGIES INC | $1,203,000 | +8.7% | 32,986 | -7.5% | 0.13% | 0.0% |
CARG | Sell | CARGURUS INC | $1,191,000 | -34.7% | 55,039 | -23.6% | 0.13% | -39.8% |
AMGN | Buy | AMGEN INC | $1,190,000 | +9.7% | 4,682 | +1.9% | 0.13% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,168,000 | -4.2% | 796 | -7.1% | 0.13% | -11.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,154,000 | +53.9% | 6,930 | +2.6% | 0.13% | +41.6% |
NML | Buy | NEUBERGER BERMAN MLP AND ENR | $1,159,000 | +28.9% | 486,886 | +59.2% | 0.13% | +17.8% |
IGSB | Sell | ISHARES TR | $1,152,000 | -49.3% | 20,989 | -49.5% | 0.12% | -53.5% |
AXU | Sell | ALEXCO RESOURCE CORP | $1,142,000 | -26.4% | 432,519 | -37.3% | 0.12% | -32.6% |
EWG | ISHARES INCmsci germany etf | $1,120,000 | +7.4% | 38,461 | 0.0% | 0.12% | -1.6% | |
EFA | Sell | ISHARES TRmsci eafe etf | $1,111,000 | -4.1% | 17,481 | -8.3% | 0.12% | -11.7% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,068,000 | +9.9% | 8,300 | 0.0% | 0.12% | +0.9% | |
VLY | New | VALLEY NATL BANCORP | $1,015,000 | – | 148,145 | +100.0% | 0.11% | – |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $997,000 | +74.3% | 16,190 | +69.7% | 0.11% | +58.8% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $924,000 | -31.6% | 151,606 | +0.1% | 0.10% | -36.9% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $920,000 | -15.8% | 5,941 | -22.8% | 0.10% | -23.1% |
FB | Buy | FACEBOOK INCcl a | $906,000 | +20.5% | 3,456 | +4.5% | 0.10% | +11.2% |
BFB | BROWN FORMAN CORPcl b | $895,000 | +18.2% | 11,882 | 0.0% | 0.10% | +7.8% | |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $855,000 | +5.3% | 17,600 | +1.1% | 0.09% | -3.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $842,000 | -23.1% | 16,711 | -27.3% | 0.09% | -29.2% |
HD | HOME DEPOT INC | $827,000 | +10.6% | 2,978 | 0.0% | 0.09% | +1.1% | |
JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $765,000 | 0.0% | 15,000 | 0.0% | 0.08% | -8.8% | |
CSCO | Buy | CISCO SYS INC | $761,000 | -11.3% | 19,307 | +5.0% | 0.08% | -18.6% |
HRC | HILL ROM HLDGS INC | $767,000 | -24.0% | 9,187 | 0.0% | 0.08% | -30.8% | |
VSTO | New | VISTA OUTDOOR INC | $745,000 | – | 36,910 | +100.0% | 0.08% | – |
AMRC | New | AMERESCO INCcl a | $738,000 | – | 22,090 | +100.0% | 0.08% | – |
SUSA | Sell | ISHARES TRmsci usa esg slc | $730,000 | -8.9% | 4,965 | -17.1% | 0.08% | -16.8% |
ITEQ | ETF MANAGERS TRbluestar israel | $727,000 | +17.6% | 13,095 | 0.0% | 0.08% | +8.2% | |
DAR | New | DARLING INGREDIENTS INC | $711,000 | – | 19,750 | +100.0% | 0.08% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $683,000 | 0.0% | 5,604 | +0.1% | 0.07% | -8.6% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $671,000 | +40.7% | 5,550 | +34.5% | 0.07% | +28.1% |
SUB | New | ISHARES TRshrt nat mun etf | $659,000 | – | 6,100 | +100.0% | 0.07% | – |
KYN | KAYNE ANDERSON ENERGY INFRST | $654,000 | -24.5% | 163,970 | 0.0% | 0.07% | -31.1% | |
MHO | Buy | M/I HOMES INC | $630,000 | – | 13,685 | +136750.0% | 0.07% | – |
JNJ | Buy | JOHNSON & JOHNSON | $632,000 | +8.4% | 4,252 | +2.7% | 0.07% | 0.0% |
TSLA | Buy | TESLA INC | $637,000 | +90.7% | 1,486 | +380.9% | 0.07% | +72.5% |
LRCX | LAM RESEARCH CORP | $629,000 | +2.4% | 1,895 | 0.0% | 0.07% | -6.8% | |
CVNA | CARVANA COcl a | $583,000 | +85.7% | 2,614 | 0.0% | 0.06% | +70.3% | |
PINS | Sell | PINTEREST INCcl a | $578,000 | +50.5% | 13,929 | -19.7% | 0.06% | +37.0% |
JPM | Sell | JPMORGAN CHASE & CO | $578,000 | -6.0% | 6,008 | -8.2% | 0.06% | -13.7% |
MKC | MCCORMICK & CO INC | $541,000 | +8.4% | 2,785 | 0.0% | 0.06% | 0.0% | |
AFL | AFLAC INC | $530,000 | +1.0% | 14,574 | 0.0% | 0.06% | -6.5% | |
MCD | Buy | MCDONALDS CORP | $502,000 | +151.0% | 2,290 | +110.1% | 0.06% | +129.2% |
IXC | Buy | ISHARES TRglobal energ etf | $476,000 | +74.4% | 29,029 | +108.1% | 0.05% | +62.5% |
ABBV | Buy | ABBVIE INC | $475,000 | -9.7% | 5,429 | +1.7% | 0.05% | -16.1% |
T | Sell | AT&T INC | $479,000 | -6.1% | 16,781 | -0.7% | 0.05% | -13.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $473,000 | +23.8% | 10,252 | +4.7% | 0.05% | +13.3% |
ABM | New | ABM INDS INC | $459,000 | – | 12,500 | +100.0% | 0.05% | – |
AXP | AMERICAN EXPRESS CO | $459,000 | +5.3% | 4,581 | 0.0% | 0.05% | -3.8% | |
UNG | UNITED STS NAT GAS FD LPunit par | $448,000 | +11.2% | 39,247 | 0.0% | 0.05% | +2.1% | |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $451,000 | – | 5,665 | +100.0% | 0.05% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $447,000 | – | 8,055 | +100.0% | 0.05% | – |
KEY | KEYCORP | $443,000 | -2.0% | 37,187 | 0.0% | 0.05% | -11.1% | |
INTC | INTEL CORP | $441,000 | -13.5% | 8,534 | 0.0% | 0.05% | -20.0% | |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $432,000 | – | 45,460 | +100.0% | 0.05% | – |
MTRN | New | MATERION CORP | $425,000 | – | 8,170 | +100.0% | 0.05% | – |
SLGN | Buy | SILGAN HOLDINGS INC | $415,000 | – | 11,282 | +46908.3% | 0.04% | – |
LYFT | LYFT INC | $413,000 | -16.6% | 15,000 | 0.0% | 0.04% | -23.7% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $414,000 | +4.8% | 2,233 | +0.5% | 0.04% | -4.3% |
STC | New | STEWART INFORMATION SVCS COR | $402,000 | – | 9,180 | +100.0% | 0.04% | – |
SCL | Buy | STEPAN CO | $393,000 | – | 3,602 | +89950.0% | 0.04% | – |
LLY | LILLY ELI & CO | $399,000 | -9.9% | 2,698 | 0.0% | 0.04% | -17.3% | |
UMH | Buy | UMH PPTYS INC | $397,000 | – | 29,302 | +66495.5% | 0.04% | – |
FLWS | New | FLWS/1-800 FLOWERScl a | $389,000 | – | 15,600 | +100.0% | 0.04% | – |
LNDC | New | LANDEC CORP | $388,000 | – | 39,900 | +100.0% | 0.04% | – |
BSX | BOSTON SCIENTIFIC CORP | $385,000 | +8.8% | 10,091 | 0.0% | 0.04% | 0.0% | |
SO | Buy | SOUTHERN CO | $390,000 | +28.3% | 7,209 | +23.2% | 0.04% | +16.7% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $373,000 | -9.5% | 106,862 | +5.2% | 0.04% | -16.3% |
PANW | PALO ALTO NETWORKS INC | $377,000 | +6.5% | 1,541 | 0.0% | 0.04% | -2.4% | |
PEP | Buy | PEPSICO INC | $365,000 | +10.6% | 2,634 | +5.7% | 0.04% | +2.6% |
ORCL | Buy | ORACLE CORP | $372,000 | +24.0% | 6,228 | +15.3% | 0.04% | +11.1% |
XYL | Sell | XYLEM INC | $367,000 | +25.3% | 4,353 | -3.7% | 0.04% | +14.3% |
ABT | Sell | ABBOTT LABS | $357,000 | +13.3% | 3,280 | -5.5% | 0.04% | +5.4% |
MGRC | Buy | MCGRATH RENTCORP | $337,000 | – | 5,654 | +70575.0% | 0.04% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $341,000 | +5.2% | 22,646 | 0.0% | 0.04% | -2.6% | |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $337,000 | – | 8,170 | +100.0% | 0.04% | – |
KELYA | New | KELLY SVCS INCcl a | $341,000 | – | 20,010 | +100.0% | 0.04% | – |
REM | Sell | ISHARES TRmortge rel etf | $335,000 | -34.2% | 13,010 | -36.6% | 0.04% | -40.0% |
W | WAYFAIR INCcl a | $324,000 | +46.6% | 1,115 | 0.0% | 0.04% | +34.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $312,000 | -44.2% | 5,275 | -47.8% | 0.03% | -48.5% |
RBC | New | REGAL BELOIT CORP | $313,000 | – | 3,340 | +100.0% | 0.03% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $313,000 | -7.7% | 4,947 | +6.1% | 0.03% | -15.0% |
EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $299,000 | +15.0% | 2,000 | 0.0% | 0.03% | +6.5% | |
ROKU | ROKU INC | $302,000 | +61.5% | 1,600 | 0.0% | 0.03% | +50.0% | |
SKY | New | SKYLINE CHAMPION CORPORATION | $291,000 | – | 10,880 | +100.0% | 0.03% | – |
LPX | LOUISIANA PAC CORP | $295,000 | +15.2% | 9,982 | 0.0% | 0.03% | +6.7% | |
CGBD | Buy | TCG BDC INC | $296,000 | +6.1% | 33,180 | +2.0% | 0.03% | -3.0% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $292,000 | – | 7,736 | +64366.7% | 0.03% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $291,000 | +12.8% | 6,614 | +2.6% | 0.03% | +3.2% |
PG | Buy | PROCTER AND GAMBLE CO | $283,000 | +15.5% | 2,053 | +0.0% | 0.03% | +6.9% |
KLIC | New | KULICKE & SOFFA INDS INC | $283,000 | – | 12,630 | +100.0% | 0.03% | – |
USB | US BANCORP DEL | $279,000 | -2.4% | 7,785 | 0.0% | 0.03% | -11.8% | |
LKFN | New | LAKELAND FINL CORP | $272,000 | – | 6,610 | +100.0% | 0.03% | – |
VIACA | VIACOMCBS INCcl a | $273,000 | +18.7% | 9,000 | 0.0% | 0.03% | +11.1% | |
ATKR | Buy | ATKORE INTL GROUP INC | $266,000 | – | 11,684 | +145950.0% | 0.03% | – |
SBUX | Sell | STARBUCKS CORP | $269,000 | +13.0% | 3,118 | -3.4% | 0.03% | +3.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $265,000 | +50.6% | 1,935 | +10.7% | 0.03% | +38.1% |
VHT | New | VANGUARD WORLD FDShealth car etf | $261,000 | – | 1,278 | +100.0% | 0.03% | – |
XTL | SPDR SER TR | $258,000 | -3.4% | 3,818 | 0.0% | 0.03% | -12.5% | |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $253,000 | +1231.6% | 16,694 | +1337.9% | 0.03% | +1300.0% |
CBU | Buy | COMMUNITY BK SYS INC | $257,000 | – | 4,724 | +58950.0% | 0.03% | – |
AZZ | New | AZZ INC | $251,000 | – | 7,380 | +100.0% | 0.03% | – |
CHCO | New | CITY HLDG CO | $244,000 | – | 4,240 | +100.0% | 0.03% | – |
MLR | Buy | MILLER INDS INC TENN | $249,000 | – | 8,144 | +101700.0% | 0.03% | – |
AT | New | ATLANTIC POWER CORP | $245,000 | – | 125,200 | +100.0% | 0.03% | – |
AMAT | APPLIED MATLS INC | $251,000 | -1.2% | 4,211 | 0.0% | 0.03% | -10.0% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $248,000 | +81.0% | 15,697 | +107.9% | 0.03% | +68.8% |
SYBT | Buy | STOCK YDS BANCORP INC | $238,000 | – | 7,004 | +87450.0% | 0.03% | – |
SHM | SPDR SER TRnuveen blmbrg sr | $242,000 | 0.0% | 4,845 | 0.0% | 0.03% | -10.3% | |
WORK | Buy | SLACK TECHNOLOGIES INC | $241,000 | +4.8% | 8,952 | +20.6% | 0.03% | -3.7% |
NVTA | INVITAE CORP | $238,000 | +42.5% | 5,500 | 0.0% | 0.03% | +30.0% | |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $234,000 | – | 17,580 | +100.0% | 0.02% | – |
New | ALTUS MIDSTREAM CO | $229,000 | – | 20,625 | +100.0% | 0.02% | – | |
MGP | MGM GROWTH PPTYS LLC | $224,000 | +2.8% | 8,000 | 0.0% | 0.02% | -7.7% | |
NMIH | New | NMI HLDGS INCcl a | $223,000 | – | 12,570 | +100.0% | 0.02% | – |
AGG | ISHARES TRcore us aggbd et | $217,000 | 0.0% | 1,850 | 0.0% | 0.02% | -7.7% | |
NFLX | Sell | NETFLIX INC | $222,000 | +4.7% | 444 | -4.5% | 0.02% | -4.0% |
HSIC | HENRY SCHEIN INC | $219,000 | +0.5% | 3,728 | 0.0% | 0.02% | -7.7% | |
MERC | New | MERCER INTL INC | $225,000 | – | 34,080 | +100.0% | 0.02% | – |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $222,000 | +3.7% | 4,261 | -2.2% | 0.02% | -4.0% |
ISRA | VANECK VECTORS ETF TRisrael etf | $207,000 | +9.5% | 5,739 | 0.0% | 0.02% | +4.5% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $213,000 | +9.2% | 2,125 | 0.0% | 0.02% | 0.0% | |
THFF | New | FIRST FINL CORP IND | $207,000 | – | 6,610 | +100.0% | 0.02% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $203,000 | +331.9% | 678 | +283.1% | 0.02% | +266.7% |
CAC | New | CAMDEN NATL CORP | $199,000 | – | 6,590 | +100.0% | 0.02% | – |
BMTC | New | BRYN MAWR BK CORP | $198,000 | – | 7,975 | +100.0% | 0.02% | – |
XOM | Buy | EXXON MOBIL CORP | $205,000 | -19.3% | 5,987 | +5.3% | 0.02% | -26.7% |
HTLF | New | HEARTLAND FINL USA INC | $195,000 | – | 6,520 | +100.0% | 0.02% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $193,000 | -54.7% | 1,896 | -57.4% | 0.02% | -58.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $195,000 | – | 12,603 | +54695.7% | 0.02% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $190,000 | – | 810 | +100.0% | 0.02% | – |
NBTB | New | NBT BANCORP INC | $194,000 | – | 7,250 | +100.0% | 0.02% | – |
HLT | HILTON WORLDWIDE HLDGS INC | $197,000 | +16.6% | 2,310 | 0.0% | 0.02% | +5.0% | |
SCI | SERVICE CORP INTL | $181,000 | +8.4% | 4,286 | 0.0% | 0.02% | 0.0% | |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $180,000 | +47.5% | 9,399 | +25.3% | 0.02% | +42.9% |
GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $182,000 | – | 4,675 | +100.0% | 0.02% | – |
TD | Sell | TORONTO DOMINION BK ONT | $180,000 | -2.2% | 3,893 | -5.3% | 0.02% | -9.1% |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $186,000 | +2.8% | 7,587 | 0.0% | 0.02% | -4.8% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $186,000 | +0.5% | 1,080 | -7.4% | 0.02% | -9.1% |
AGQ | New | PROSHARES TR IIultra silver new | $181,000 | – | 4,332 | +100.0% | 0.02% | – |
WFC | Buy | WELLS FARGO CO NEW | $175,000 | -2.8% | 7,394 | +5.5% | 0.02% | -9.5% |
KE | Buy | KIMBALL ELECTRONICS INC | $174,000 | – | 15,039 | +83450.0% | 0.02% | – |
ENB | New | ENBRIDGE INC | $174,000 | – | 5,951 | +100.0% | 0.02% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $178,000 | – | 5,022 | +100.0% | 0.02% | – |
CVX | Buy | CHEVRON CORP NEW | $167,000 | -10.7% | 2,323 | +10.6% | 0.02% | -18.2% |
OCFC | New | OCEANFIRST FINL CORP | $164,000 | – | 11,940 | +100.0% | 0.02% | – |
BMCH | Buy | BMC STK HLDGS INC | $169,000 | – | 3,925 | +12983.3% | 0.02% | – |
FIVE | New | FIVE BELOW INC | $163,000 | – | 1,285 | +100.0% | 0.02% | – |
ARCC | New | ARES CAPITAL CORP | $163,000 | – | 11,625 | +100.0% | 0.02% | – |
KMI | Buy | KINDER MORGAN INC DEL | $166,000 | +5433.3% | 13,573 | +9458.5% | 0.02% | – |
TWTR | TWITTER INC | $158,000 | +49.1% | 3,538 | 0.0% | 0.02% | +30.8% | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $159,000 | +130.4% | 1,560 | +30.0% | 0.02% | +112.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $154,000 | +37.5% | 2,662 | +45.9% | 0.02% | +30.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $147,000 | -15.0% | 1,220 | -14.9% | 0.02% | -23.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $147,000 | +31.2% | 2,449 | +28.9% | 0.02% | +23.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $148,000 | +8.0% | 1,430 | +0.4% | 0.02% | 0.0% |
BEAT | New | BIOTELEMETRY INC | $150,000 | – | 3,290 | +100.0% | 0.02% | – |
NVDA | Sell | NVIDIA CORPORATION | $151,000 | +23.8% | 279 | -14.2% | 0.02% | +14.3% |
PFE | Buy | PFIZER INC | $139,000 | +39.0% | 3,748 | +23.7% | 0.02% | +25.0% |
SYX | New | SYSTEMAX INC | $139,000 | – | 5,810 | +100.0% | 0.02% | – |
CM | Buy | CANADIAN IMP BK COMM | $140,000 | +15.7% | 1,878 | +3.6% | 0.02% | +7.1% |
FBNC | New | FIRST BANCORP N C | $141,000 | – | 6,750 | +100.0% | 0.02% | – |
CKH | New | SEACOR HOLDINGS INC | $137,000 | – | 4,700 | +100.0% | 0.02% | – |
KBAL | Buy | KIMBALL INTL INCcl b | $135,000 | – | 12,808 | +79950.0% | 0.02% | – |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $135,000 | -67.3% | 4,108 | -70.6% | 0.02% | -69.4% |
PYPL | PAYPAL HLDGS INC | $137,000 | +13.2% | 696 | 0.0% | 0.02% | +7.1% | |
OEF | ISHARES TRs&p 100 etf | $134,000 | +8.9% | 862 | 0.0% | 0.02% | 0.0% | |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $141,000 | +13.7% | 1,358 | +8.2% | 0.02% | 0.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $139,000 | -6.1% | 510 | 0.0% | 0.02% | -16.7% | |
BIIB | BIOGEN INC | $128,000 | +4.9% | 453 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY | $129,000 | 0.0% | 2,675 | 0.0% | 0.01% | -6.7% | |
AIN | New | ALBANY INTL CORPcl a | $125,000 | – | 2,520 | +100.0% | 0.01% | – |
ZTS | Sell | ZOETIS INCcl a | $129,000 | +12.2% | 785 | -6.1% | 0.01% | 0.0% |
BAC | BK OF AMERICA CORP | $125,000 | +1.6% | 5,201 | 0.0% | 0.01% | -6.7% | |
SONO | Buy | SONOS INC | $121,000 | +37.5% | 7,956 | +33.6% | 0.01% | +30.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $117,000 | -46.6% | 490 | -50.5% | 0.01% | -50.0% |
LBRDK | LIBERTY BROADBAND CORP | $118,000 | +15.7% | 826 | 0.0% | 0.01% | +8.3% | |
PRPL | PURPLE INNOVATION INC | $124,000 | +37.8% | 5,000 | 0.0% | 0.01% | +18.2% | |
LMT | Sell | LOCKHEED MARTIN CORP | $124,000 | +1.6% | 322 | -3.0% | 0.01% | -7.1% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $116,000 | +231.4% | 1,630 | +279.1% | 0.01% | +225.0% |
TCBK | Buy | TRICO BANCSHARES | $124,000 | – | 5,058 | +31512.5% | 0.01% | – |
OHI | OMEGA HEALTHCARE INVS INC | $117,000 | +0.9% | 3,892 | 0.0% | 0.01% | -7.1% | |
IWS | Sell | ISHARES TRrus mdcp val etf | $116,000 | -0.9% | 1,434 | -6.5% | 0.01% | -7.1% |
BMO | BANK MONTREAL QUE | $121,000 | +10.0% | 2,075 | 0.0% | 0.01% | 0.0% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $124,000 | – | 3,628 | +100.0% | 0.01% | – |
GSBC | New | GREAT SOUTHN BANCORP INC | $115,000 | – | 3,190 | +100.0% | 0.01% | – |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $119,000 | -21.7% | 11,178 | -2.7% | 0.01% | -27.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $121,000 | +3.4% | 690 | +0.1% | 0.01% | -7.1% |
SKX | SKECHERS U S A INCcl a | $120,000 | -4.0% | 3,977 | 0.0% | 0.01% | -13.3% | |
RUN | SUNRUN INC | $116,000 | +286.7% | 1,500 | 0.0% | 0.01% | +225.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $119,000 | +72.5% | 500 | 0.0% | 0.01% | +62.5% | |
ANDE | New | ANDERSONS INC | $124,000 | – | 6,470 | +100.0% | 0.01% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $113,000 | -81.9% | 2,897 | -83.0% | 0.01% | -83.8% |
EXC | EXELON CORP | $110,000 | -1.8% | 3,095 | 0.0% | 0.01% | -7.7% | |
DECK | DECKERS OUTDOOR CORP | $110,000 | +12.2% | 500 | 0.0% | 0.01% | 0.0% | |
BNS | BANK NOVA SCOTIA B C | $112,000 | +0.9% | 2,687 | 0.0% | 0.01% | -7.7% | |
SAP | New | SAP SEspon adr | $107,000 | – | 685 | +100.0% | 0.01% | – |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $110,000 | -15.4% | 492 | -25.2% | 0.01% | -20.0% |
CB | Buy | CHUBB LIMITED | $108,000 | -6.9% | 932 | +2.6% | 0.01% | -14.3% |
EGO | Buy | ELDORADO GOLD CORP NEW | $109,000 | +5350.0% | 10,341 | +5070.5% | 0.01% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $106,000 | +194.4% | 530 | +194.4% | 0.01% | +200.0% |
ULTA | ULTA BEAUTY INC | $114,000 | +9.6% | 509 | 0.0% | 0.01% | 0.0% | |
SMPL | SIMPLY GOOD FOODS CO | $110,000 | +18.3% | 5,000 | 0.0% | 0.01% | +9.1% | |
TT | TRANE TECHNOLOGIES PLC | $110,000 | +37.5% | 900 | 0.0% | 0.01% | +33.3% | |
LSXMK | LIBERTY MEDIA CORP DEL | $110,000 | -3.5% | 3,313 | 0.0% | 0.01% | -14.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $100,000 | -2.0% | 319 | -5.9% | 0.01% | -8.3% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $99,000 | +10.0% | 3,690 | 0.0% | 0.01% | 0.0% | |
TYME | TYME TECHNOLOGIES INC | $98,000 | -26.3% | 99,627 | 0.0% | 0.01% | -31.2% | |
NTUS | New | NATUS MED INC DEL | $101,000 | – | 5,910 | +100.0% | 0.01% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $99,000 | – | 1,270 | +100.0% | 0.01% | – |
QCOM | Sell | QUALCOMM INC | $103,000 | -26.4% | 876 | -43.2% | 0.01% | -35.3% |
BIL | New | SPDR SER TRspdr bloomberg | $100,000 | – | 1,093 | +100.0% | 0.01% | – |
HTGC | New | HERCULES CAPITAL INC | $105,000 | – | 9,000 | +100.0% | 0.01% | – |
BLL | BALL CORP | $100,000 | +20.5% | 1,200 | 0.0% | 0.01% | +10.0% | |
KO | Buy | COCA COLA CO | $105,000 | +36.4% | 2,127 | +23.7% | 0.01% | +22.2% |
BA | BOEING CO | $105,000 | -11.8% | 646 | 0.0% | 0.01% | -21.4% | |
DHR | DANAHER CORPORATION | $97,000 | +21.2% | 450 | 0.0% | 0.01% | +22.2% | |
ET | New | ENERGY TRANSFER LP | $93,000 | – | 17,152 | +100.0% | 0.01% | – |
IWC | New | ISHARES TRmicro-cap etf | $90,000 | – | 1,000 | +100.0% | 0.01% | – |
KN | Buy | KNOWLES CORP | $92,000 | – | 6,155 | +61450.0% | 0.01% | – |
LIN | LINDE PLC | $90,000 | +12.5% | 379 | 0.0% | 0.01% | +11.1% | |
MU | MICRON TECHNOLOGY INC | $91,000 | -9.9% | 1,950 | 0.0% | 0.01% | -16.7% | |
MEI | New | METHODE ELECTRS INC | $95,000 | – | 3,300 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $84,000 | – | 759 | +100.0% | 0.01% | – |
BKI | BLACK KNIGHT INC | $87,000 | +19.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $82,000 | +46.4% | 945 | +44.3% | 0.01% | +28.6% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $85,000 | +11.8% | 406 | 0.0% | 0.01% | 0.0% | |
URI | UNITED RENTALS INC | $87,000 | +16.0% | 500 | 0.0% | 0.01% | 0.0% | |
UNP | UNION PAC CORP | $79,000 | +16.2% | 400 | 0.0% | 0.01% | +12.5% | |
CSGP | COSTAR GROUP INC | $85,000 | +19.7% | 100 | 0.0% | 0.01% | +12.5% | |
FIS | FIDELITY NATL INFORMATION SV | $84,000 | +10.5% | 568 | 0.0% | 0.01% | 0.0% | |
ALG | New | ALAMO GROUP INC | $80,000 | – | 740 | +100.0% | 0.01% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $82,000 | +34.4% | 2,194 | +48.2% | 0.01% | +28.6% |
GWW | GRAINGER W W INC | $82,000 | +12.3% | 230 | 0.0% | 0.01% | 0.0% | |
LEN | LENNAR CORPcl a | $83,000 | +31.7% | 1,009 | 0.0% | 0.01% | +28.6% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $81,000 | +37.3% | 239 | +19.5% | 0.01% | +28.6% |
MMM | Buy | 3M CO | $76,000 | +35.7% | 475 | +31.9% | 0.01% | +14.3% |
VAPO | VAPOTHERM INC | $73,000 | -28.4% | 2,500 | 0.0% | 0.01% | -33.3% | |
MDLZ | MONDELEZ INTL INCcl a | $75,000 | +11.9% | 1,323 | 0.0% | 0.01% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $74,000 | +13.8% | 393 | 0.0% | 0.01% | 0.0% | |
MET | Buy | METLIFE INC | $72,000 | +30.9% | 1,939 | +28.5% | 0.01% | +14.3% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $72,000 | +22.0% | 116 | 0.0% | 0.01% | +14.3% | |
ACN | Sell | ACCENTURE PLC IRELAND | $69,000 | -10.4% | 302 | -15.4% | 0.01% | -11.1% |
NUE | NUCOR CORP | $75,000 | +8.7% | 1,668 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $76,000 | +81.0% | 303 | 0.0% | 0.01% | +60.0% | |
GLIBA | GCI LIBERTY INC | $76,000 | +15.2% | 920 | 0.0% | 0.01% | 0.0% | |
GM | Buy | GENERAL MTRS CO | $76,000 | +1420.0% | 2,580 | +1333.3% | 0.01% | +700.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $75,000 | +2.7% | 613 | +0.5% | 0.01% | -11.1% |
LBRDA | LIBERTY BROADBAND CORP | $60,000 | +17.6% | 422 | 0.0% | 0.01% | +16.7% | |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $60,000 | – | 2,784 | +19785.7% | 0.01% | – |
HCKT | New | HACKETT GROUP INC | $63,000 | – | 5,620 | +100.0% | 0.01% | – |
LULU | LULULEMON ATHLETICA INC | $66,000 | +6.5% | 200 | 0.0% | 0.01% | 0.0% | |
GLD | Sell | SPDR GOLD TR | $67,000 | -96.8% | 378 | -97.0% | 0.01% | -97.2% |
DISCK | DISCOVERY INC | $63,000 | +1.6% | 3,176 | 0.0% | 0.01% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC | $63,000 | -4.5% | 3,090 | 0.0% | 0.01% | -12.5% | |
KMB | KIMBERLY CLARK CORP | $60,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $68,000 | +15.3% | 1,174 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $66,000 | 0.0% | 755 | 0.0% | 0.01% | -12.5% | |
VPU | New | VANGUARD WORLD FDSutilities etf | $66,000 | – | 515 | +100.0% | 0.01% | – |
V | Sell | VISA INC | $61,000 | -67.6% | 309 | -68.2% | 0.01% | -68.2% |
FLT | FLEETCOR TECHNOLOGIES INC | $66,000 | -5.7% | 278 | 0.0% | 0.01% | -12.5% | |
WM | WASTE MGMT INC DEL | $67,000 | +6.3% | 601 | 0.0% | 0.01% | 0.0% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $60,000 | -14.3% | 1,158 | -14.5% | 0.01% | -12.5% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
EPP | ISHARES INCmsci pac jp etf | $62,000 | +1.6% | 1,535 | 0.0% | 0.01% | 0.0% | |
FSLR | FIRST SOLAR INC | $66,000 | +32.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
ENPH | ENPHASE ENERGY INC | $62,000 | +72.2% | 750 | 0.0% | 0.01% | +75.0% | |
NKE | NIKE INCcl b | $60,000 | +27.7% | 469 | 0.0% | 0.01% | +16.7% | |
PKI | PERKINELMER INC | $63,000 | +28.6% | 500 | 0.0% | 0.01% | +16.7% | |
NVAX | Buy | NOVAVAX INC | $55,000 | +120.0% | 500 | +66.7% | 0.01% | +100.0% |
GIS | GENERAL MLS INC | $55,000 | 0.0% | 900 | 0.0% | 0.01% | -14.3% | |
MUA | BLACKROCK MUNIASSETS FD INC | $59,000 | -1.7% | 4,288 | 0.0% | 0.01% | -14.3% | |
SNY | Buy | SANOFIsponsored adr | $53,000 | +60.6% | 1,054 | +63.4% | 0.01% | +50.0% |
VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $55,000 | +7.8% | 341 | 0.0% | 0.01% | 0.0% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $51,000 | -22.7% | 2,036 | +1.0% | 0.01% | -25.0% |
DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $57,000 | +5.6% | 3,118 | +1.9% | 0.01% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP | $53,000 | -7.0% | 1,908 | -9.4% | 0.01% | -14.3% |
WPP | WPP PLC NEWadr | $51,000 | +2.0% | 1,290 | 0.0% | 0.01% | 0.0% | |
BWXT | BWX TECHNOLOGIES INC | $51,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
BP | Buy | BP PLCsponsored adr | $58,000 | -22.7% | 3,277 | +1.6% | 0.01% | -33.3% |
ALLE | ALLEGION PLC | $59,000 | -1.7% | 590 | 0.0% | 0.01% | -14.3% | |
REGN | REGENERON PHARMACEUTICALS | $57,000 | -9.5% | 102 | 0.0% | 0.01% | -14.3% | |
ARKW | ARK ETF TRnext gnrtn inter | $54,000 | +28.6% | 500 | 0.0% | 0.01% | +20.0% | |
KR | KROGER CO | $59,000 | 0.0% | 1,730 | 0.0% | 0.01% | -14.3% | |
COF | CAPITAL ONE FINL CORP | $51,000 | +15.9% | 706 | 0.0% | 0.01% | +20.0% | |
DEO | Buy | DIAGEO PLCspon adr new | $58,000 | +34.9% | 421 | +31.2% | 0.01% | +20.0% |
QRTEA | QURATE RETAIL INC | $57,000 | -26.0% | 8,037 | 0.0% | 0.01% | -33.3% | |
EOT | EATON VANCE NATL MUN OPPORT | $56,000 | +1.8% | 2,776 | 0.0% | 0.01% | -14.3% | |
LSXMA | LIBERTY MEDIA CORP DEL | $55,000 | -3.5% | 1,657 | 0.0% | 0.01% | -14.3% | |
MO | Buy | ALTRIA GROUP INC | $57,000 | +54.1% | 1,452 | +56.5% | 0.01% | +50.0% |
BLK | BLACKROCK INC | $59,000 | +3.5% | 105 | 0.0% | 0.01% | -14.3% | |
OUNZ | New | VANECK MERK GOLD TRgold trust | $55,000 | – | 3,000 | +100.0% | 0.01% | – |
TGNA | TEGNA INC | $52,000 | +6.1% | 4,395 | 0.0% | 0.01% | 0.0% | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $57,000 | +1.8% | 2,629 | 0.0% | 0.01% | -14.3% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $59,000 | -4.8% | 120 | -15.5% | 0.01% | -14.3% |
FTV | FORTIVE CORP | $57,000 | +11.8% | 750 | 0.0% | 0.01% | 0.0% | |
SWTX | SPRINGWORKS THERAPEUTICS INC | $48,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
CACC | CREDIT ACCEP CORP MICH | $42,000 | -19.2% | 125 | 0.0% | 0.01% | -16.7% | |
TXN | Buy | TEXAS INSTRS INC | $50,000 | +92.3% | 353 | +73.9% | 0.01% | +66.7% |
WDAY | New | WORKDAY INCcl a | $43,000 | – | 200 | +100.0% | 0.01% | – |
OESX | ORION ENERGY SYSTEMS INC | $46,000 | +119.0% | 6,080 | 0.0% | 0.01% | +150.0% | |
ONEM | 1LIFE HEALTHCARE INC | $43,000 | -20.4% | 1,500 | 0.0% | 0.01% | -16.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $50,000 | +19.0% | 114 | 0.0% | 0.01% | 0.0% | |
SYLD | CAMBRIA ETF TR | $45,000 | +7.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
AGI | Sell | ALAMOS GOLD INC NEW | $44,000 | -53.2% | 5,000 | -50.0% | 0.01% | -54.5% |
CPRT | COPART INC | $50,000 | +25.0% | 480 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $47,000 | -6.0% | 337 | 0.0% | 0.01% | -16.7% | |
ECL | Buy | ECOLAB INC | $49,000 | +444.4% | 247 | +425.5% | 0.01% | +400.0% |
RAIL | New | FREIGHTCAR AMER INC | $45,000 | – | 19,470 | +100.0% | 0.01% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $48,000 | -69.0% | 200 | -66.7% | 0.01% | -72.2% |
ZS | New | ZSCALER INC | $42,000 | – | 300 | +100.0% | 0.01% | – |
RPM | Sell | RPM INTL INC | $50,000 | -7.4% | 601 | -16.1% | 0.01% | -16.7% |
AVGO | Buy | BROADCOM INC | $50,000 | +138.1% | 135 | +107.7% | 0.01% | +150.0% |
MGK | VANGUARD WORLD FDmega grwth ind | $42,000 | +13.5% | 229 | 0.0% | 0.01% | +25.0% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $50,000 | -2.0% | 1,184 | 0.0% | 0.01% | -16.7% | |
FRA | Buy | BLACKROCK FLOATING RATE INCO | $40,000 | +263.6% | 3,443 | +244.3% | 0.00% | +300.0% |
SEE | SEALED AIR CORP NEW | $38,000 | +18.8% | 981 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA CORP | $35,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $41,000 | -10.9% | 1,209 | 0.0% | 0.00% | -20.0% | |
HON | HONEYWELL INTL INC | $37,000 | +15.6% | 225 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $38,000 | 0.0% | 227 | 0.0% | 0.00% | -20.0% | |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $36,000 | +16.1% | 150 | +25.0% | 0.00% | 0.0% |
EVRG | EVERGY INC | $35,000 | -12.5% | 679 | 0.0% | 0.00% | -20.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $34,000 | +88.9% | 109 | +87.9% | 0.00% | +100.0% |
IMUX | New | IMMUNIC INC | $35,000 | – | 1,860 | +100.0% | 0.00% | – |
NNY | NUVEEN N Y MUN VALUE FD INC | $34,000 | +6.2% | 3,344 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $40,000 | +11.1% | 646 | 0.0% | 0.00% | 0.0% | |
NTLA | INTELLIA THERAPEUTICS INC | $36,000 | -5.3% | 1,814 | 0.0% | 0.00% | -20.0% | |
AL | AIR LEASE CORPcl a | $35,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
CVET | COVETRUS INC | $36,000 | +33.3% | 1,492 | 0.0% | 0.00% | +33.3% | |
UN | UNILEVER N V | $33,000 | +13.8% | 546 | 0.0% | 0.00% | +33.3% | |
CAG | CONAGRA BRANDS INC | $37,000 | 0.0% | 1,048 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $34,000 | +17.2% | 71 | 0.0% | 0.00% | +33.3% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $39,000 | -7.1% | 954 | 0.0% | 0.00% | -20.0% | |
CAT | CATERPILLAR INC DEL | $41,000 | +17.1% | 278 | 0.0% | 0.00% | 0.0% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $40,000 | -68.8% | 500 | -75.0% | 0.00% | -73.3% |
EQX | Sell | EQUINOX GOLD CORP | $37,000 | -59.8% | 3,197 | -61.0% | 0.00% | -63.6% |
HCA | New | HCA HEALTHCARE INC | $34,000 | – | 274 | +100.0% | 0.00% | – |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $40,000 | -21.6% | 125 | 0.0% | 0.00% | -33.3% | |
DKNG | Buy | DRAFTKINGS INC | $35,000 | +169.2% | 605 | +51.2% | 0.00% | +100.0% |
A | AGILENT TECHNOLOGIES INC | $41,000 | +13.9% | 406 | 0.0% | 0.00% | 0.0% | |
GE | GENERAL ELECTRIC CO | $32,000 | -5.9% | 5,054 | 0.0% | 0.00% | -25.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $32,000 | +14.3% | 298 | 0.0% | 0.00% | 0.0% | |
PFFD | Sell | GLOBAL X FDSus pfd etf | $26,000 | -95.0% | 1,010 | -95.4% | 0.00% | -95.1% |
FSM | FORTUNA SILVER MINES INC | $32,000 | +28.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
NAVB | NAVIDEA BIOPHARMACEUTICALS I | $28,000 | -28.2% | 10,050 | 0.0% | 0.00% | -40.0% | |
MDT | Buy | MEDTRONIC PLC | $26,000 | +18.2% | 244 | +0.4% | 0.00% | 0.0% |
CBOE | CBOE GLOBAL MARKETS INC | $27,000 | -6.9% | 310 | 0.0% | 0.00% | 0.0% | |
DMYT | New | DMY TECHNOLOGY GROUP INC | $28,000 | – | 2,180 | +100.0% | 0.00% | – |
ZBH | ZIMMER BIOMET HOLDINGS INC | $26,000 | +13.0% | 190 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP | $28,000 | +3.7% | 990 | 0.0% | 0.00% | 0.0% | |
LNC | New | LINCOLN NATL CORP IND | $29,000 | – | 929 | +100.0% | 0.00% | – |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $29,000 | 0.0% | 739 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $30,000 | +7.1% | 157 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DEL | $30,000 | +11.1% | 824 | 0.0% | 0.00% | 0.0% | |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $25,000 | +78.6% | 1,006 | +28.2% | 0.00% | +50.0% |
LC | Buy | LENDINGCLUB CORP | $24,000 | +200.0% | 5,000 | +185.7% | 0.00% | +200.0% |
CERS | CERUS CORP | $25,000 | -3.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
FLNT | FLUENT INC | $31,000 | +40.9% | 12,602 | 0.0% | 0.00% | 0.0% | |
SI | Buy | SILVERGATE CAP CORPcl a | $29,000 | +314.3% | 2,000 | +300.0% | 0.00% | +200.0% |
LW | LAMB WESTON HLDGS INC | $23,000 | +4.5% | 349 | 0.0% | 0.00% | 0.0% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $32,000 | +433.3% | 3,519 | +578.0% | 0.00% | +200.0% |
CE | CELANESE CORP DEL | $32,000 | +23.1% | 301 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $23,000 | -8.0% | 204 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC | $26,000 | +36.8% | 1,644 | 0.0% | 0.00% | +50.0% | |
CARR | CARRIER GLOBAL CORPORATION | $30,000 | +30.4% | 999 | 0.0% | 0.00% | 0.0% | |
CTRE | CARETRUST REIT INC | $26,000 | +4.0% | 1,463 | 0.0% | 0.00% | 0.0% | |
ARVN | ARVINAS INC | $24,000 | -29.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
SMMD | Buy | ISHARES TRrusel 2500 etf | $25,000 | +4.2% | 565 | +0.2% | 0.00% | 0.0% |
D | Buy | DOMINION ENERGY INC | $24,000 | – | 310 | +6100.0% | 0.00% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,000 | +84.6% | 672 | +118.2% | 0.00% | +50.0% |
AZN | ASTRAZENECA PLCsponsored adr | $28,000 | +3.7% | 510 | 0.0% | 0.00% | 0.0% | |
SE | Buy | SEA LTDsponsord ads | $29,000 | +52.6% | 190 | +5.6% | 0.00% | +50.0% |
DG | DOLLAR GEN CORP NEW | $29,000 | +11.5% | 138 | 0.0% | 0.00% | 0.0% | |
SITM | New | SITIME CORP | $29,000 | – | 350 | +100.0% | 0.00% | – |
BIG | BIG LOTS INC | $32,000 | +6.7% | 735 | 0.0% | 0.00% | -25.0% | |
PAAS | Sell | PAN AMERN SILVER CORP | $32,000 | -64.8% | 1,000 | -66.7% | 0.00% | -72.7% |
TCF | Sell | TCF FINL CORP | $26,000 | -18.8% | 1,105 | -1.2% | 0.00% | -25.0% |
DLTR | Sell | DOLLAR TREE INC | $29,000 | -90.6% | 320 | -90.4% | 0.00% | -91.7% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $29,000 | +222.2% | 204 | +270.9% | 0.00% | +200.0% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $29,000 | -63.8% | 3,000 | -62.5% | 0.00% | -66.7% |
MNSB | MAINSTREET BANCSHARES INC | $26,000 | -7.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $25,000 | -77.1% | 150 | -77.1% | 0.00% | -76.9% |
IR | INGERSOLL RAND INC | $28,000 | +27.3% | 794 | 0.0% | 0.00% | 0.0% | |
SWAV | Buy | SHOCKWAVE MED INC | $23,000 | +91.7% | 300 | +15.4% | 0.00% | +200.0% |
OTRK | New | ONTRAK INC | $30,000 | – | 500 | +100.0% | 0.00% | – |
PRGO | PERRIGO CO PLC | $24,000 | -17.2% | 526 | 0.0% | 0.00% | 0.0% | |
VIAC | VIACOMCBS INCcl b | $14,000 | +27.3% | 490 | 0.0% | 0.00% | +100.0% | |
EXR | New | EXTRA SPACE STORAGE INC | $19,000 | – | 179 | +100.0% | 0.00% | – |
EXPE | EXPEDIA GROUP INC | $20,000 | +11.1% | 215 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $17,000 | +6.2% | 22 | 0.0% | 0.00% | 0.0% | |
FLY | Sell | FLY LEASING LTDsponsored adr | $22,000 | -24.1% | 3,000 | -14.3% | 0.00% | -33.3% |
F | FORD MTR CO DEL | $17,000 | +6.2% | 2,625 | 0.0% | 0.00% | 0.0% | |
FTS | New | FORTIS INC | $19,000 | – | 460 | +100.0% | 0.00% | – |
APD | AIR PRODS & CHEMS INC | $18,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
TGT | TARGET CORP | $22,000 | +29.4% | 138 | 0.0% | 0.00% | 0.0% | |
EHC | ENCOMPASS HEALTH CORP | $15,000 | +7.1% | 234 | 0.0% | 0.00% | 0.0% | |
GWPH | GW PHARMACEUTICALS PLCads | $17,000 | -19.0% | 170 | 0.0% | 0.00% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO | $20,000 | +17.6% | 185 | 0.0% | 0.00% | 0.0% | |
TRP | New | TC ENERGY CORP | $15,000 | – | 349 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP | $17,000 | – | 123 | +100.0% | 0.00% | – |
MELI | Buy | MERCADOLIBRE INC | $18,000 | +63.6% | 17 | +54.5% | 0.00% | +100.0% |
GPC | New | GENUINE PARTS CO | $20,000 | – | 212 | +100.0% | 0.00% | – |
PM | Buy | PHILIP MORRIS INTL INC | $20,000 | – | 272 | +27100.0% | 0.00% | – |
LBTYA | LIBERTY GLOBAL PLC | $14,000 | -6.7% | 670 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC | $22,000 | +15.8% | 100 | 0.0% | 0.00% | 0.0% | |
MPW | New | MEDICAL PPTYS TRUST INC | $15,000 | – | 857 | +100.0% | 0.00% | – |
TU | New | TELUS CORPORATION | $19,000 | – | 1,082 | +100.0% | 0.00% | – |
TXG | New | 10X GENOMICS INC | $17,000 | – | 140 | +100.0% | 0.00% | – |
TTD | Buy | THE TRADE DESK INC | $21,000 | +110.0% | 40 | +60.0% | 0.00% | +100.0% |
DUK | New | DUKE ENERGY CORP NEW | $21,000 | – | 233 | +100.0% | 0.00% | – |
JCI | JOHNSON CTLS INTL PLC | $14,000 | +16.7% | 345 | 0.0% | 0.00% | +100.0% | |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $17,000 | – | 1,014 | +100.0% | 0.00% | – |
ACMR | New | ACM RESEARCH INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
DISCA | Sell | DISCOVERY INC | $18,000 | -28.0% | 849 | -29.2% | 0.00% | -33.3% |
DDOG | New | DATADOG INC | $15,000 | – | 144 | +100.0% | 0.00% | – |
HUYA | New | HUYA INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $15,000 | +1400.0% | 146 | +1116.7% | 0.00% | – |
ILMN | ILLUMINA INC | $22,000 | -15.4% | 70 | 0.0% | 0.00% | -33.3% | |
UGI | New | UGI CORP NEW | $16,000 | – | 482 | +100.0% | 0.00% | – |
SDGR | Buy | SCHRODINGER INC | $18,000 | +28.6% | 380 | +153.3% | 0.00% | 0.0% |
CR | New | CRANE CO | $16,000 | – | 314 | +100.0% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER CO | $16,000 | +1500.0% | 408 | +1136.4% | 0.00% | – |
GLW | CORNING INC | $19,000 | +26.7% | 602 | 0.0% | 0.00% | 0.0% | |
VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $15,000 | +15.4% | 1,561 | -3.4% | 0.00% | 0.0% |
ED | New | CONSOLIDATED EDISON INC | $17,000 | – | 223 | +100.0% | 0.00% | – |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $17,000 | +54.5% | 602 | +20.4% | 0.00% | +100.0% |
PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $19,000 | – | 989 | +100.0% | 0.00% | – |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
AQN | New | ALGONQUIN PWR UTILS CORP | $21,000 | – | 1,416 | +100.0% | 0.00% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | -18.2% | 53 | -23.2% | 0.00% | -33.3% |
RQI | New | COHEN & STEERS QUALITY INCOM | $18,000 | – | 1,645 | +100.0% | 0.00% | – |
CTXS | CITRIX SYS INC | $17,000 | -5.6% | 123 | 0.0% | 0.00% | 0.0% | |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,000 | – | 433 | +100.0% | 0.00% | – |
CRNC | Buy | CERENCE INC | $17,000 | +1600.0% | 334 | +882.4% | 0.00% | – |
STX | SEAGATE TECHNOLOGY PLC | $16,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
IGE | ISHARES TRnorth amern nat | $21,000 | -8.7% | 1,077 | 0.0% | 0.00% | -33.3% | |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $22,000 | – | 468 | +100.0% | 0.00% | – |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SER TRs&p regl bkg | $15,000 | -6.2% | 428 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $15,000 | -11.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $18,000 | +800.0% | 267 | +662.9% | 0.00% | – |
CME | CME GROUP INC | $22,000 | +4.8% | 131 | 0.0% | 0.00% | 0.0% | |
XHS | SPDR SER TRhlth care svcs | $20,000 | +11.1% | 264 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | +7.7% | 77 | 0.0% | 0.00% | 0.0% | |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $18,000 | – | 85 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP INC | $18,000 | – | 348 | +100.0% | 0.00% | – |
TEL | TE CONNECTIVITY LTD | $16,000 | +23.1% | 160 | 0.0% | 0.00% | 0.0% | |
VRRM | VERRA MOBILITY CORP | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
FEYE | Buy | FIREEYE INC | $21,000 | +425.0% | 1,714 | +445.9% | 0.00% | – |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $17,000 | – | 2,381 | +3507.6% | 0.00% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,000 | +15.8% | 432 | +0.2% | 0.00% | 0.0% |
BNTX | Buy | BIONTECH SEsponsored ads | $21,000 | +61.5% | 300 | +50.0% | 0.00% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,000 | -95.8% | 221 | -92.8% | 0.00% | -95.6% |
BYND | Sell | BEYOND MEAT INC | $17,000 | -74.6% | 100 | -80.0% | 0.00% | -75.0% |
WPC | New | WP CAREY INC | $17,000 | – | 265 | +100.0% | 0.00% | – |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $15,000 | +15.4% | 757 | 0.0% | 0.00% | 0.0% | |
BCE | New | BCE INC | $18,000 | – | 445 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $15,000 | – | 170 | +100.0% | 0.00% | – |
ADSK | AUTODESK INC | $17,000 | -5.6% | 72 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $17,000 | +13.3% | 264 | 0.0% | 0.00% | 0.0% | |
O | Buy | REALTY INCOME CORP | $18,000 | – | 305 | +4983.3% | 0.00% | – |
EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $19,000 | 0.0% | 2,555 | -5.5% | 0.00% | 0.0% |
WHR | New | WHIRLPOOL CORP | $22,000 | – | 118 | +100.0% | 0.00% | – |
ABC | AMERISOURCEBERGEN CORP | $18,000 | -5.3% | 186 | 0.0% | 0.00% | 0.0% | |
LEG | New | LEGGETT & PLATT INC | $17,000 | – | 404 | +100.0% | 0.00% | – |
QDEL | QUIDEL CORP | $22,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
NEE | NEXTERA ENERGY INC | $14,000 | +16.7% | 50 | 0.0% | 0.00% | +100.0% | |
FWONA | LIBERTY MEDIA CORP DEL | $15,000 | +25.0% | 419 | 0.0% | 0.00% | +100.0% | |
AIG | AMERICAN INTL GROUP INC | $15,000 | -11.8% | 534 | 0.0% | 0.00% | 0.0% | |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | – | 341 | +100.0% | 0.00% | – |
PRU | PRUDENTIAL FINL INC | $21,000 | +5.0% | 326 | 0.0% | 0.00% | 0.0% | |
UGL | New | PROSHARES TR IIultra gold | $17,000 | – | 250 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $15,000 | – | 375 | +100.0% | 0.00% | – |
AEP | AMERICAN ELEC PWR CO INC | $16,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
PGNY | New | PROGYNY INC | $14,000 | – | 470 | +100.0% | 0.00% | – |
PTE | POLARITYTE INC | $20,000 | -16.7% | 19,407 | 0.0% | 0.00% | -33.3% | |
PPL | New | PPL CORP | $17,000 | – | 622 | +100.0% | 0.00% | – |
MRO | Sell | MARATHON OIL CORP | $16,000 | -67.3% | 4,000 | -50.0% | 0.00% | -66.7% |
PNW | New | PINNACLE WEST CAP CORP | $18,000 | – | 245 | +100.0% | 0.00% | – |
LUV | SOUTHWEST AIRLS CO | $16,000 | +14.3% | 415 | 0.0% | 0.00% | 0.0% | |
STAA | New | STAAR SURGICAL CO | $14,000 | – | 250 | +100.0% | 0.00% | – |
DLS | WISDOMTREE TRintl smcap div | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AES | AES CORP | $5,000 | +25.0% | 298 | 0.0% | 0.00% | – | |
AAP | ADVANCE AUTO PARTS INC | $9,000 | +12.5% | 56 | 0.0% | 0.00% | 0.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $8,000 | -70.4% | 100 | -80.4% | 0.00% | -66.7% |
AKAM | AKAMAI TECHNOLOGIES INC | $13,000 | 0.0% | 119 | 0.0% | 0.00% | -50.0% | |
ALXN | ALEXION PHARMACEUTICALS INC | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $11,000 | – | 406 | +100.0% | 0.00% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | -78.3% | 93 | -79.5% | 0.00% | -66.7% |
APO | New | APOLLO GLOBAL MGMT INC | $9,000 | – | 210 | +100.0% | 0.00% | – |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $11,000 | – | 70 | +100.0% | 0.00% | – |
ATOM | New | ATOMERA INC | $9,000 | – | 871 | +100.0% | 0.00% | – |
BCSF | BAIN CAP SPECIALTY FIN INC | $13,000 | -7.1% | 1,250 | 0.0% | 0.00% | -50.0% | |
BHC | BAUSCH HEALTH COS INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
MUI | Sell | BLACKROCK MUNI INTER DR FD I | $5,000 | -50.0% | 340 | -50.0% | 0.00% | 0.0% |
CI | CIGNA CORP NEW | $12,000 | -7.7% | 60 | 0.0% | 0.00% | -50.0% | |
CNC | Sell | CENTENE CORP DEL | $12,000 | -40.0% | 222 | -25.0% | 0.00% | -50.0% |
LUMN | New | LUMEN TECHNOLOGIES INC | $12,000 | – | 1,199 | +100.0% | 0.00% | – |
CLX | CLOROX CO DEL | $9,000 | -10.0% | 45 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $10,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
CNR | New | CORNERSTONE BLDG BRANDS INC | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
CREE | CREE INC | $10,000 | +11.1% | 156 | 0.0% | 0.00% | 0.0% | |
DLB | DOLBY LABORATORIES INC | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
DCUE | DOMINION ENERGY INCunit 99/99/9999 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DOV | Sell | DOVER CORP | $6,000 | -25.0% | 54 | -25.0% | 0.00% | 0.0% |
EMX | EMX RTY CORP | $7,000 | +16.7% | 2,677 | 0.0% | 0.00% | 0.0% | |
EMR | Sell | EMERSON ELEC CO | $12,000 | 0.0% | 193 | -1.0% | 0.00% | 0.0% |
FTHM | New | FATHOM HOLDINGS INC | $9,000 | – | 595 | +100.0% | 0.00% | – |
FCX | FREEPORT-MCMORAN INCcl b | $10,000 | +25.0% | 655 | 0.0% | 0.00% | 0.0% | |
FLGT | New | FULGENT GENETICS INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
GNE | GENIE ENERGY LTDcl b | $6,000 | +20.0% | 704 | 0.0% | 0.00% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $9,000 | +800.0% | 152 | +2071.4% | 0.00% | – |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $7,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
GIFI | GULF ISLAND FABRICATION INC | $10,000 | 0.0% | 3,114 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
IDT | IDT CORPcl b new | $5,000 | 0.0% | 704 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $9,000 | -18.2% | 175 | 0.0% | 0.00% | 0.0% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,000 | -88.6% | 34 | -90.0% | 0.00% | -87.5% |
IVE | ISHARES TRs&p 500 val etf | $10,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $13,000 | -90.8% | 59 | -91.3% | 0.00% | -94.1% |
GOVT | ISHARES TRus treas bd etf | $10,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
DGRO | Sell | ISHARES TRcore div grwth | $13,000 | -18.8% | 324 | -23.2% | 0.00% | -50.0% |
K | KELLOGG CO | $13,000 | 0.0% | 207 | 0.0% | 0.00% | -50.0% | |
KCAC | New | KENSINGTON CAP ACQUISITION C | $9,000 | – | 521 | +100.0% | 0.00% | – |
KHC | KRAFT HEINZ CO | $7,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,000 | +1200.0% | 191 | +1173.3% | 0.00% | – |
BATRK | LIBERTY MEDIA CORP DEL | $12,000 | +9.1% | 551 | 0.0% | 0.00% | 0.0% | |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
New | MARINUS PHARMACEUTICALS INC | $9,000 | – | 699 | +100.0% | 0.00% | – | |
MRNA | New | MODERNA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
MRCC | MONROE CAP CORP | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
NTRA | New | NATERA INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $13,000 | – | 337 | +100.0% | 0.00% | – |
NVRO | Buy | NEVRO CORP | $10,000 | +233.3% | 70 | +180.0% | 0.00% | – |
NWSA | NEWS CORP NEWcl a | $10,000 | +11.1% | 742 | 0.0% | 0.00% | 0.0% | |
NKLA | Buy | NIKOLA CORP | $8,000 | -42.9% | 400 | +100.0% | 0.00% | -50.0% |
JWN | NORDSTROM INC | $11,000 | -21.4% | 929 | 0.0% | 0.00% | -50.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $9,000 | +28.6% | 278 | 0.0% | 0.00% | 0.0% | |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $8,000 | -50.0% | 542 | -50.0% | 0.00% | -50.0% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $8,000 | -50.0% | 536 | -50.0% | 0.00% | -50.0% |
ORCC | OWL ROCK CAPITAL CORPORATION | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PRAA | PRA GROUP INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
PVH | PVH CORPORATION | $6,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
PENN | PENN NATL GAMING INC | $7,000 | +133.3% | 100 | 0.0% | 0.00% | – | |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,000 | – | 460 | +100.0% | 0.00% | – |
PSX | PHILLIPS 66 | $12,000 | -33.3% | 227 | 0.0% | 0.00% | -50.0% | |
PSXP | New | PHILLIPS 66 PARTNERS LP | $7,000 | – | 314 | +100.0% | 0.00% | – |
PXD | PIONEER NAT RES CO | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $13,000 | +62.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
SPXU | New | PROSHARES TRultrapro short s | $9,000 | – | 1,084 | +100.0% | 0.00% | – |
SQQQ | New | PROSHARES TRultrapro sht qqq | $9,000 | – | 376 | +100.0% | 0.00% | – |
SCO | PROSHARES TR IIulsht bloomb oil | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
RFL | RAFAEL HLDGS INC | $5,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SABR | SABRE CORP | $9,000 | -18.2% | 1,359 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $9,000 | +12.5% | 236 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
SIRI | New | SIRIUS XM HOLDINGS INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
SDC | New | SMILEDIRECTCLUB INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $11,000 | -26.7% | 606 | 0.0% | 0.00% | -50.0% | |
SPLK | SPLUNK INC | $12,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
STT | Sell | STATE STR CORP | $12,000 | -25.0% | 186 | -25.0% | 0.00% | -50.0% |
SUMO | New | SUMO LOGIC INC | $9,000 | – | 412 | +100.0% | 0.00% | – |
SYNA | New | SYNAPTICS INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
TSCO | TRACTOR SUPPLY CO | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
THS | TREEHOUSE FOODS INC | $12,000 | -7.7% | 296 | 0.0% | 0.00% | -50.0% | |
TFC | TRUIST FINL CORP | $12,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
TTOO | New | T2 BIOSYSTEMS INC | $7,000 | – | 4,808 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC | $10,000 | – | 30 | +100.0% | 0.00% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $13,000 | -18.8% | 1,224 | -24.6% | 0.00% | -50.0% |
UA | Sell | UNDER ARMOUR INCcl c | $12,000 | -20.0% | 1,208 | -25.0% | 0.00% | -50.0% |
VBIV | New | VBI VACCINES INC | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
BIV | VANGUARD BD INDEX FDSintermed term | $13,000 | 0.0% | 144 | 0.0% | 0.00% | -50.0% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | -79.3% | 73 | -78.0% | 0.00% | -66.7% |
VB | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $10,000 | -9.1% | 70 | 0.0% | 0.00% | 0.0% | |
WMT | WALMART INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $5,000 | -28.6% | 519 | -27.6% | 0.00% | 0.0% |
WDC | WESTERN DIGITAL CORP. | $8,000 | -20.0% | 231 | 0.0% | 0.00% | 0.0% | |
WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $6,000 | – | 1,019 | +100.0% | 0.00% | – |
YELP | YELP INCcl a | $10,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
DB | DEUTSCHE BANK A Gnamen akt | $12,000 | -14.3% | 1,433 | 0.0% | 0.00% | -50.0% | |
INFO | IHS MARKIT LTD | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
LAZ | New | LAZARD LTD | $13,000 | – | 407 | +100.0% | 0.00% | – |
ALC | ALCON AG | $9,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
SSYS | STRATASYS LTD | $8,000 | -20.0% | 650 | 0.0% | 0.00% | 0.0% | |
LYB | New | LYONDELLBASELL INDUSTRIES N | $13,000 | – | 190 | +100.0% | 0.00% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -450 | -100.0% | 0.00% | – |
PRFT | Sell | PERFICIENT INC | $1,000 | -50.0% | 16 | -50.0% | 0.00% | – |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $0 | – | 6 | -50.0% | 0.00% | – |
MBWM | Sell | MERCANTILE BANK CORP | $0 | – | 10 | -50.0% | 0.00% | – |
MEDP | Sell | MEDPACE HLDGS INC | $1,000 | -50.0% | 6 | -50.0% | 0.00% | – |
MD | Sell | MEDNAX INC | $0 | – | 7 | -50.0% | 0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -51 | -100.0% | 0.00% | – |
ETN | EATON CORP PLC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
ICLR | ICON PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ALB | ALBEMARLE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
ALK | ALASKA AIR GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
AGEN | AGENUS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
AVAV | AEROVIRONMENT INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
ADTX | New | ADITX THERAPEUTICS INC | $2,000 | – | 884 | +100.0% | 0.00% | – |
ADUS | Sell | ADDUS HOMECARE CORP | $1,000 | -50.0% | 7 | -50.0% | 0.00% | – |
ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 26 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
SPNS | Sell | SAPIENS INTL CORP N V | $0 | – | 13 | -50.0% | 0.00% | – |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $0 | – | 10 | -50.0% | 0.00% | – |
LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
AOD | ABERDEEN TOTAL DYNAMIC DIVD | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
AXTI | Sell | AXT INC | $0 | – | 28 | -50.0% | 0.00% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC | $0 | – | 5 | -50.0% | 0.00% | – |
AMCX | AMC NETWORKS INCcl a | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -63 | -100.0% | 0.00% | – |
RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
PD | Exit | PAGERDUTY INC | $0 | – | -93 | -100.0% | 0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
WTER | Exit | ALKALINE WTR CO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5 | -100.0% | 0.00% | – |
NXTC | New | NEXTCURE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $0 | – | 4 | -50.0% | 0.00% | – |
NRIM | Sell | NORTHRIM BANCORP INC | $0 | – | 4 | -50.0% | 0.00% | – |
NEM | NEWMONT CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
NEO | Sell | NEOGENOMICS INC | $0 | – | 13 | -50.0% | 0.00% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $0 | – | 5 | -50.0% | 0.00% | – |
NOVT | Sell | NOVANTA INC | $0 | – | 4 | -50.0% | 0.00% | – |
DNOW | NOW INC | $1,000 | -50.0% | 235 | 0.0% | 0.00% | – | |
NRC | Sell | NATIONAL RESH CORP | $0 | – | 6 | -50.0% | 0.00% | – |
NTNX | NUTANIX INCcl a | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
NOV | NATIONAL OILWELL VARCO INC | $2,000 | -33.3% | 215 | 0.0% | 0.00% | – | |
NHC | Sell | NATIONAL HEALTHCARE CORP | $0 | – | 5 | -50.0% | 0.00% | – |
NUVA | Sell | NUVASIVE INC | $0 | – | 5 | -50.0% | 0.00% | – |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,000 | -50.0% | 164 | -50.0% | 0.00% | – |
JRI | NUVEEN REAL ASSET INCOME & G | $0 | – | 30 | 0.0% | 0.00% | – | |
JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,000 | -50.0% | 39 | -50.0% | 0.00% | – |
NNBR | Sell | NN INC | $0 | – | 19 | -50.0% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP | $4,000 | -42.9% | 389 | 0.0% | 0.00% | -100.0% | |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 48 | +100.0% | 0.00% | – |
EGOV | Sell | NIC INC | $0 | – | 7 | -50.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
MYGN | MYRIAD GENETICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
OKE | ONEOK INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
MUSA | Sell | MURPHY USA INC | $0 | – | 3 | -50.0% | 0.00% | – |
MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,000 | -50.0% | 70 | -50.0% | 0.00% | – |
TAP | MOLSON COORS BEVERAGE COcl b | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
MBRX | MOLECULIN BIOTECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
MODN | Sell | MODEL N INC | $0 | – | 4 | -50.0% | 0.00% | – |
CNXN | Sell | PC CONNECTION INC | $0 | – | 11 | -50.0% | 0.00% | – |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $2,000 | -50.0% | 149 | -50.0% | 0.00% | – |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $4,000 | -50.0% | 298 | -50.0% | 0.00% | -100.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,000 | -84.0% | 43 | -82.4% | 0.00% | -100.0% |
PPG | PPG INDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
MLHR | Sell | MILLER HERMAN INC | $0 | – | 5 | -50.0% | 0.00% | – |
GRAF | Exit | GRAF INDL CORP | $0 | – | -226 | -100.0% | 0.00% | – |
PCAR | PACCAR INC | $0 | – | 5 | 0.0% | 0.00% | – | |
PPBI | Sell | PACIFIC PREMIER BANCORP | $0 | – | 10 | -50.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
MICROBOT MED INC | $0 | – | 25 | 0.0% | 0.00% | – | ||
PARR | Sell | PAR PACIFIC HOLDINGS INC | $0 | – | 5 | -50.0% | 0.00% | – |
PATK | Sell | PATRICK INDS INC | $0 | – | 7 | -50.0% | 0.00% | – |
PAYX | PAYCHEX INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
MTH | Sell | MERITAGE HOMES CORP | $0 | – | 3 | -50.0% | 0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -17 | -100.0% | 0.00% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
MRCY | Sell | MERCURY SYS INC | $0 | – | 5 | -50.0% | 0.00% | – |
PLAB | PHOTRONICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
DOC | Sell | PHYSICIANS RLTY TR | $0 | – | 11 | -50.0% | 0.00% | – |
MRTN | MARTEN TRANS LTD | $0 | – | 38 | 0.0% | 0.00% | – | |
MPC | Sell | MARATHON PETE CORP | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
MANT | Sell | MANTECH INTL CORPcl a | $0 | – | 5 | -50.0% | 0.00% | – |
PHD | PIONEER FLOATING RATE TR | $0 | – | 3 | 0.0% | 0.00% | – | |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -400 | -100.0% | 0.00% | – |
PIPR | PIPER SANDLER COMPANIES | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
MANH | Sell | MANHATTAN ASSOCS INC | $0 | – | 5 | -50.0% | 0.00% | – |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,000 | -81.0% | 772 | -78.1% | 0.00% | -100.0% |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
POR | Sell | PORTLAND GEN ELEC CO | $0 | -100.0% | 14 | -50.0% | 0.00% | – |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
PGR | PROGRESSIVE CORP | $1,000 | – | 6 | 0.0% | 0.00% | – | |
SHOO | Sell | MADDEN STEVEN LTD | $0 | – | 9 | -50.0% | 0.00% | – |
LDL | New | LYDALL INC DEL | $1,000 | – | 60 | +100.0% | 0.00% | – |
LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
LAC | LITHIUM AMERS CORP NEW | $4,000 | +100.0% | 340 | 0.0% | 0.00% | – | |
LAD | Sell | LITHIA MTRS INCcl a | $0 | – | 2 | -50.0% | 0.00% | – |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,000 | -50.0% | 45 | -50.0% | 0.00% | – |
QEP | QEP RESOURCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
DGX | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
LMAT | Sell | LEMAITRE VASCULAR INC | $0 | – | 7 | -50.0% | 0.00% | – |
LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
RCM | Sell | R1 RCM INC | $0 | – | 19 | -50.0% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $0 | – | 7 | -50.0% | 0.00% | – |
RDN | Sell | RADIAN GROUP INC | $0 | – | 12 | -50.0% | 0.00% | – |
RDNT | Sell | RADNET INC | $0 | – | 25 | -50.0% | 0.00% | – |
SCD | LMP CAP & INCOME FD INC | $0 | – | 24 | 0.0% | 0.00% | – | |
LHCG | Sell | LHC GROUP INC | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
RDFN | New | REDFIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
KOP | Sell | KOPPERS HOLDINGS INC | $0 | – | 9 | -50.0% | 0.00% | – |
KNL | Sell | KNOLL INC | $0 | – | 8 | -50.0% | 0.00% | – |
RM | Sell | REGIONAL MGMT CORP | $0 | – | 6 | -50.0% | 0.00% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $0 | – | 4 | -50.0% | 0.00% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $0 | – | 4 | -50.0% | 0.00% | – |
RGEN | Sell | REPLIGEN CORP | $0 | – | 3 | -50.0% | 0.00% | – |
RCII | Sell | RENT A CTR INC NEW | $0 | – | 5 | -50.0% | 0.00% | – |
RBBN | RIBBON COMMUNICATIONS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
KEX | Sell | KIRBY CORP | $0 | – | 3 | -50.0% | 0.00% | – |
RKT | New | ROCKET COS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
KMT | Sell | KENNAMETAL INC | $0 | – | 3 | -50.0% | 0.00% | – |
ROP | ROPER TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
KALU | Sell | KAISER ALUMINUM CORP | $0 | – | 5 | -50.0% | 0.00% | – |
JCOM | Sell | J2 GLOBAL INC | $0 | – | 2 | -50.0% | 0.00% | – |
JLL | JONES LANG LASALLE INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
SPXC | Sell | SPX CORP | $0 | – | 3 | -50.0% | 0.00% | – |
SPSC | Sell | SPS COMMERCE INC | $0 | – | 6 | -50.0% | 0.00% | – |
IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $0 | – | 11 | -42.1% | 0.00% | – |
IIIV | Sell | I3 VERTICALS INC | $0 | – | 14 | -50.0% | 0.00% | – |
REET | ISHARES TRglobal reit etf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
EFAV | ISHARES TRmsci eafe min vl | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SCZ | ISHARES TReafe sml cp etf | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
RWR | New | SPDR SER TRdj reit etf | $3,000 | – | 41 | +100.0% | 0.00% | – |
IGV | New | ISHARES TRexpanded tech | $0 | – | 0 | +100.0% | 0.00% | – |
IWR | ISHARES TRrus mid cap etf | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
IRM | New | IRON MTN INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,000 | -75.0% | 33 | -80.6% | 0.00% | – |
EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | 0 | +100.0% | 0.00% | – |
IIM | Sell | INVESCO CALIF MUN INCOME TR | $3,000 | -50.0% | 192 | -50.0% | 0.00% | -100.0% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,000 | -50.0% | 90 | -50.0% | 0.00% | – |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,000 | -50.0% | 9 | -50.0% | 0.00% | – |
SANM | Sell | SANMINA CORPORATION | $0 | – | 14 | -50.0% | 0.00% | – |
VKQ | Sell | INVESCO MUN TR | $2,000 | -50.0% | 175 | -50.0% | 0.00% | – |
ISRG | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
IVC | Sell | INVACARE CORP | $0 | – | 23 | -50.0% | 0.00% | – |
INOV | Sell | INOVALON HLDGS INC | $1,000 | – | 23 | -50.0% | 0.00% | – |
SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 84 | -92.3% | 0.00% | -100.0% |
SCHL | SCHOLASTIC CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
NSIT | Sell | INSIGHT ENTERPRISES INC | $0 | – | 4 | -50.0% | 0.00% | – |
IMKTA | Sell | INGLES MKTS INCcl a | $0 | – | 5 | -50.0% | 0.00% | – |
IBTX | Sell | INDEPENDENT BK GROUP INC | $0 | – | 9 | -50.0% | 0.00% | – |
IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
IMAX | New | IMAX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
HURN | Sell | HURON CONSULTING GROUP INC | $0 | – | 2 | -50.0% | 0.00% | – |
HUM | HUMANA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
HUBS | New | HUBSPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
HLI | Sell | HOULIHAN LOKEY INCcl a | $0 | – | 6 | -50.0% | 0.00% | – |
TWNK | Sell | HOSTESS BRANDS INCcl a | $0 | – | 16 | -50.0% | 0.00% | – |
HTH | Sell | HILLTOP HOLDINGS INC | $0 | – | 13 | -50.0% | 0.00% | – |
HXL | HEXCEL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
HFWA | Sell | HERITAGE FINL CORP WASH | $0 | – | 14 | -50.0% | 0.00% | – |
HAS | HASBRO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
HNGR | Sell | HANGER INC | $0 | – | 11 | -50.0% | 0.00% | – |
HWC | HANCOCK WHITNEY CORPORATION | $4,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
HAL | HALLIBURTON CO | $0 | – | 87 | 0.0% | 0.00% | – | |
HAE | Sell | HAEMONETICS CORP | $0 | – | 2 | -50.0% | 0.00% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $0 | – | 3 | -50.0% | 0.00% | – |
GBX | Sell | GREENBRIER COS INC | $0 | – | 15 | -50.0% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INC | $0 | – | 25 | -50.0% | 0.00% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $0 | – | 16 | -50.0% | 0.00% | – |
LOPE | Sell | GRAND CANYON ED INC | $0 | – | 3 | -50.0% | 0.00% | – |
GMED | Sell | GLOBUS MED INCcl a | $1,000 | -50.0% | 12 | -50.0% | 0.00% | – |
SHAK | SHAKE SHACK INCcl a | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
ROCK | Sell | GIBRALTAR INDS INC | $0 | – | 3 | -50.0% | 0.00% | – |
GAM | GENERAL AMERN INVS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
GNRC | Sell | GENERAC HLDGS INC | $0 | – | 2 | -50.0% | 0.00% | – |
GIII | Sell | G III APPAREL GROUP LTD | $0 | – | 11 | -50.0% | 0.00% | – |
FF | Sell | FUTUREFUEL CORP | $0 | – | 12 | -50.0% | 0.00% | – |
FLR | FLUOR CORP NEW | $2,000 | -33.3% | 255 | 0.0% | 0.00% | – | |
FSD | Sell | FIRST TR HIGH INCOME L/S FD | $0 | – | 34 | -50.0% | 0.00% | – |
FSLF | FIRST EAGLE SENIOR LOAN FUND | $0 | – | 1 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M CO | $0 | – | 4 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
BUSE | Sell | FIRST BUSEY CORP | $0 | – | 16 | -50.0% | 0.00% | – |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
SSB | Sell | SOUTH ST CORP | $0 | – | 3 | -50.0% | 0.00% | – |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
FGEN | FIBROGEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
SR | Sell | SPIRE INC | $0 | -100.0% | 9 | -50.0% | 0.00% | – |
FMN | Sell | FEDERATED HERMES PREM MUNI I | $0 | – | 11 | -50.0% | 0.00% | – |
FHI | Sell | FEDERATED HERMES INCcl b | $0 | – | 10 | -50.0% | 0.00% | – |
FSS | Sell | FEDERAL SIGNAL CORP | $0 | – | 9 | -50.0% | 0.00% | – |
FARO | FARO TECHNOLOGIES INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
FCN | Sell | FTI CONSULTING INC | $0 | – | 4 | -50.0% | 0.00% | – |
TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -75 | -100.0% | 0.00% | – |
FLIR | FLIR SYS INC | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
STL | Sell | STERLING BANCORP DEL | $0 | – | 11 | -50.0% | 0.00% | – |
EXPO | Sell | EXPONENT INC | $0 | – | 6 | -50.0% | 0.00% | – |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,000 | – | 25 | 0.0% | 0.00% | – | |
SYK | Sell | STRYKER CORPORATION | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
ESS | ESSEX PPTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SWCH | Sell | SWITCH INCcl a | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
ESPR | ESPERION THERAPEUTICS INC NE | $0 | – | 9 | 0.0% | 0.00% | – | |
ESE | Sell | ESCO TECHNOLOGIES INC | $0 | – | 4 | -50.0% | 0.00% | – |
ERIC | Sell | ERICSSONadr b sek 10 | $0 | -100.0% | 6 | -99.7% | 0.00% | -100.0% |
EQR | EQUITY RESIDENTIALsh ben int | $0 | – | 5 | 0.0% | 0.00% | – | |
ENS | Sell | ENERSYS | $0 | – | 5 | -50.0% | 0.00% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $0 | – | 18 | -50.0% | 0.00% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,000 | -50.0% | 7 | -50.0% | 0.00% | – |
EME | Sell | EMCOR GROUP INC | $0 | – | 5 | -50.0% | 0.00% | – |
EW | EDWARDS LIFESCIENCES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | 32 | -50.0% | 0.00% | – |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,000 | -50.0% | 125 | -50.0% | 0.00% | – |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $0 | – | 13 | -50.0% | 0.00% | – |
TRNO | Sell | TERRENO RLTY CORP | $0 | – | 3 | -50.0% | 0.00% | – |
EGP | Sell | EASTGROUP PPTY INC | $0 | – | 3 | -50.0% | 0.00% | – |
MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TTEK | Sell | TETRA TECH INC NEW | $0 | – | 2 | -50.0% | 0.00% | – |
ETFC | E TRADE FINANCIAL CORP | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
DNKN | DUNKIN BRANDS GROUP INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
REAL | THE REALREAL INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
DCO | Sell | DUCOMMUN INC DEL | $0 | – | 10 | -50.0% | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $2,000 | – | 68 | +3300.0% | 0.00% | – |
TLYS | Sell | TILLYS INCcl a | $0 | – | 18 | -50.0% | 0.00% | – |
BLD | Sell | TOPBUILD CORP | $0 | – | 2 | -50.0% | 0.00% | – |
DK | Sell | DELEK US HLDGS INC NEW | $0 | – | 16 | -50.0% | 0.00% | – |
DAN | Sell | DANA INCORPORATED | $0 | – | 23 | -50.0% | 0.00% | – |
TY | TRI CONTL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
KTF | Sell | DWS MUN INCOME TR | $1,000 | -50.0% | 48 | -50.0% | 0.00% | – |
TRMB | TRIMBLE INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
TBK | Sell | TRIUMPH BANCORP INC | $0 | – | 5 | -50.0% | 0.00% | – |
DSPG | Sell | DSP GROUP INC | $0 | – | 11 | -50.0% | 0.00% | – |
DHI | New | D R HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
CONE | CYRUSONE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
UDR | UDR INC | $0 | – | 9 | 0.0% | 0.00% | – | |
UFPT | Sell | UFP TECHNOLOGIES INC | $0 | – | 3 | -50.0% | 0.00% | – |
CUTR | Sell | CUTERA INC | $0 | – | 8 | -50.0% | 0.00% | – |
UFPI | Sell | UFP INDUSTRIES INC | $0 | – | 6 | -50.0% | 0.00% | – |
CMI | CUMMINS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
CUB | CUBIC CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
CUBE | Sell | CUBESMART | $0 | – | 9 | -50.0% | 0.00% | – |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $0 | – | 33 | -50.0% | 0.00% | – |
CRDA | Sell | CRAWFORD & COcl a | $0 | – | 34 | -50.0% | 0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -28 | -100.0% | 0.00% | – |
UFI | UNIFI INC | $0 | – | 14 | 0.0% | 0.00% | – | |
CRVL | Sell | CORVEL CORP | $0 | – | 3 | -50.0% | 0.00% | – |
CFRX | CONTRAFECT CORP | $2,000 | -33.3% | 460 | 0.0% | 0.00% | – | |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | 22 | -50.0% | 0.00% | – |
STZ | CONSTELLATION BRANDS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
COP | CONOCOPHILLIPS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CNMD | Sell | CONMED CORP | $0 | – | 5 | -50.0% | 0.00% | – |
CNDT | CONDUENT INC | $0 | – | 75 | 0.0% | 0.00% | – | |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,000 | -50.0% | 22 | -50.0% | 0.00% | – |
ECON | COLUMBIA ETF TR IIemrg markets etf | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
COLB | Sell | COLUMBIA BKG SYS INC | $0 | – | 4 | -50.0% | 0.00% | – |
COHU | Sell | COHU INC | $0 | – | 7 | -50.0% | 0.00% | – |
COHR | Sell | COHERENT INC | $0 | – | 1 | -50.0% | 0.00% | – |
CGNX | COGNEX CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
NET | New | CLOUDFLARE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
CLH | Sell | CLEAN HARBORS INC | $0 | – | 2 | -50.0% | 0.00% | – |
C | CITIGROUP INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CIEN | CIENA CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CHH | Sell | CHOICE HOTELS INTL INC | $0 | – | 5 | -50.0% | 0.00% | – |
CMRX | CHIMERIX INC | $4,000 | -20.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
CHE | CHEMED CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
CRL | Sell | CHARLES RIV LABS INTL INC | $0 | – | 2 | -50.0% | 0.00% | – |
CHX | CHAMPIONX CORPORATION | $0 | – | 27 | 0.0% | 0.00% | – | |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $0 | – | 17 | -50.0% | 0.00% | – |
CWST | Sell | CASELLA WASTE SYS INCcl a | $1,000 | – | 9 | -50.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
CACI | Sell | CACI INTL INCcl a | $0 | – | 2 | -50.0% | 0.00% | – |
CSWI | Sell | CSW INDUSTRIALS INC | $0 | – | 6 | -50.0% | 0.00% | – |
CSGS | Sell | CSG SYS INTL INC | $0 | – | 8 | -50.0% | 0.00% | – |
CMS | CMS ENERGY CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
CHRW | C H ROBINSON WORLDWIDE INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
IGR | CBRE CLARION GLOBAL REAL EST | $0 | – | 69 | 0.0% | 0.00% | – | |
CAE | CAE INC | $0 | – | 27 | 0.0% | 0.00% | – | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $0 | – | 11 | -50.0% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $3,000 | – | 46 | +100.0% | 0.00% | – |
BWEN | BROADWIND INC | $0 | – | 100 | 0.0% | 0.00% | – | |
VTOL | BRISTOW GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $0 | – | 25 | -50.0% | 0.00% | – |
BRC | Sell | BRADY CORPcl a | $0 | – | 7 | -50.0% | 0.00% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $0 | – | 8 | -50.0% | 0.00% | – |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,000 | -50.0% | 24 | -50.0% | 0.00% | – |
MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | 37 | -50.0% | 0.00% | – |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,000 | -50.0% | 45 | -50.0% | 0.00% | – |
VRNT | Sell | VERINT SYS INC | $0 | – | 4 | -50.0% | 0.00% | – |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,000 | -50.0% | 72 | -50.0% | 0.00% | – |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $3,000 | -50.0% | 208 | -50.0% | 0.00% | -100.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $1,000 | -50.0% | 73 | -38.7% | 0.00% | – |
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | 35 | -50.0% | 0.00% | – |
MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | 11 | -50.0% | 0.00% | – |
BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,000 | -50.0% | 70 | -50.0% | 0.00% | – |
BB | BLACKBERRY LTD | $0 | – | 28 | 0.0% | 0.00% | – | |
BBY | BEST BUY INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
VPG | Sell | VISHAY PRECISION GROUP INC | $0 | – | 6 | -50.0% | 0.00% | – |
BAX | BAXTER INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
VC | New | VISTEON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 2 | 0.0% | 0.00% | – | |
IDE | VOYA INFRASTRUCTURE INDLS & | $0 | – | 5 | 0.0% | 0.00% | – | |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $0 | – | 69 | -50.0% | 0.00% | – |
WDFC | Sell | WD-40 CO | $0 | – | 1 | -50.0% | 0.00% | – |
WSFS | Sell | WSFS FINL CORP | $0 | – | 5 | -50.0% | 0.00% | – |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $0 | – | 2 | -50.0% | 0.00% | – |
BCH | New | BANCO DE CHILEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $0 | – | 4 | -50.0% | 0.00% | – |
ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $2,000 | -50.0% | 135 | -50.0% | 0.00% | – |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | 3 | -50.0% | 0.00% | – |
ACA | Sell | ARCOSA INC | $0 | – | 4 | -50.0% | 0.00% | – |
ADM | ARCHER DANIELS MIDLAND CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
APTX | APTINYX INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
WERN | WERNER ENTERPRISES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $4,000 | -50.0% | 321 | -50.0% | 0.00% | -100.0% |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $2,000 | -50.0% | 372 | -50.0% | 0.00% | – |
MNP | Sell | WESTERN ASSET MUN PARTNERS F | $0 | – | 9 | -50.0% | 0.00% | – |
HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $0 | – | 21 | -50.0% | 0.00% | – |
SBI | Sell | WESTERN ASSET INTER MUNI FD | $0 | – | 20 | -50.0% | 0.00% | – |
AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,000 | -50.0% | 92 | -49.2% | 0.00% | – |
DEM | WISDOMTREE TRemer mkt high fd | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
ACCO | Sell | ACCO BRANDS CORP | $0 | – | 63 | -50.0% | 0.00% | – |
WCLD | New | WISDOMTREE TR | $2,000 | – | 54 | +100.0% | 0.00% | – |
AFT | Sell | APOLLO SR FLOATING RATE FD I | $0 | – | 6 | -50.0% | 0.00% | – |
INT | Sell | WORLD FUEL SVCS CORP | $0 | – | 10 | -50.0% | 0.00% | – |
WWE | WORLD WRESTLING ENTMT INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
AMSF | Sell | AMERISAFE INC | $0 | – | 8 | -50.0% | 0.00% | – |
YUM | YUM BRANDS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
ZAGG | Sell | ZAGG INC | $0 | – | 23 | -50.0% | 0.00% | – |
ZEN | New | ZENDESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 235 | 0.0% | 0.00% | – | |
ZION | ZIONS BANCORPORATION N A | $0 | – | 11 | 0.0% | 0.00% | – | |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $0 | – | 6 | -50.0% | 0.00% | – |
ALL | ALLSTATE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 0 | +100.0% | 0.00% | – |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
NFJ | ALLIANZGI DIVIDEND INT & PRM | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
AMBA | AMBARELLA INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
AON | AON PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | 20 | -50.0% | 0.00% | – |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $3,000 | -50.0% | 200 | -50.0% | 0.00% | -100.0% |
BAP | New | CREDICORP LTD | $0 | – | 0 | +100.0% | 0.00% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -77 | -100.0% | -0.00% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -225 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -77 | -100.0% | -0.00% | – |
SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -342 | -100.0% | -0.00% | – |
NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -309 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -290 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -230 | -100.0% | -0.00% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -750 | -100.0% | -0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -700 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -351 | -100.0% | -0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -231 | -100.0% | -0.00% | – |
OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -2,136 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
GAN | Exit | GAN LTD | $0 | – | -830 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.00% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -400 | -100.0% | -0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -405 | -100.0% | -0.00% | – |
API | Exit | AGORA INCads | $0 | – | -303 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -195 | -100.0% | -0.00% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -3,250 | -100.0% | -0.00% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -4,400 | -100.0% | -0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -7,500 | -100.0% | -0.00% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -3,000 | -100.0% | -0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -3,000 | -100.0% | -0.00% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,086 | -100.0% | -0.00% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -2,200 | -100.0% | -0.01% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -500 | -100.0% | -0.01% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,356 | -100.0% | -0.01% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -9,000 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -290 | -100.0% | -0.01% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -4,545 | -100.0% | -0.01% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -950 | -100.0% | -0.01% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -1,267 | -100.0% | -0.01% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,118 | -100.0% | -0.01% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -750 | -100.0% | -0.01% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,309 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -45 | -100.0% | -0.01% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -7,735 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -725 | -100.0% | -0.01% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -600 | -100.0% | -0.01% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -500 | -100.0% | -0.01% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -4,000 | -100.0% | -0.01% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -4,000 | -100.0% | -0.01% | – |
REZ | Exit | ISHARES TRresidnl real est | $0 | – | -1,500 | -100.0% | -0.01% | – |
ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -10,010 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,532 | -100.0% | -0.01% | – |
VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -4,000 | -100.0% | -0.01% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -3,720 | -100.0% | -0.02% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,500 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,500 | -100.0% | -0.02% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,000 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -3,900 | -100.0% | -0.03% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,700 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,768 | -100.0% | -0.03% | – |
SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -18,000 | -100.0% | -0.04% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,400 | -100.0% | -0.04% | – |
DBO | Exit | POWERSHARES DB MULTI-SECTORoil fd | $0 | – | -91,575 | -100.0% | -0.08% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -43,455 | -100.0% | -0.09% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -777,600 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.