$2.96 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 660 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $483,728,000 | +4.6% | 1,215,944 | -1.3% | 16.35% | -13.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $187,931,000 | +3.4% | 1,014,197 | -1.9% | 6.35% | -14.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $176,844,000 | +2.0% | 3,600,993 | -2.0% | 5.98% | -16.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $122,911,000 | +2.7% | 594,667 | -3.3% | 4.15% | -15.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $120,315,000 | +18.8% | 1,108,594 | +0.6% | 4.07% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,117,000 | +6.4% | 207,194 | +0.4% | 2.78% | -12.4% |
| ASGN | Buy | ASGN INC | $73,105,000 | +16.9% | 765,975 | +2.3% | 2.47% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $73,010,000 | +11.5% | 280,506 | -1.6% | 2.47% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $69,919,000 | +7.1% | 326,604 | -2.6% | 2.36% | -11.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $68,301,000 | +5.5% | 308,577 | -1.4% | 2.31% | -13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $64,959,000 | +6.8% | 901,588 | +2.4% | 2.20% | -12.1% |
| AAPL | Buy | APPLE INC | $60,105,000 | +36.7% | 492,054 | +48.5% | 2.03% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,135,000 | +9.8% | 192,331 | -0.4% | 1.66% | -9.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $48,984,000 | -3.5% | 127 | -13.0% | 1.66% | -20.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $42,796,000 | +24.3% | 467,210 | +17.0% | 1.45% | +2.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $37,438,000 | +50.2% | 4,114,116 | +36.0% | 1.26% | +23.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $37,050,000 | +5.1% | 389,387 | +0.2% | 1.25% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $36,782,000 | +126.8% | 156,011 | +113.9% | 1.24% | +86.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,337,000 | +7.4% | 228,424 | +5.2% | 1.02% | -11.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $27,728,000 | +7.0% | 424,749 | -2.5% | 0.94% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $26,931,000 | +56.3% | 8,704 | +64.5% | 0.91% | +28.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,634,000 | +1.5% | 181,082 | -2.6% | 0.90% | -16.5% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $25,978,000 | +27.2% | 149,146 | +0.2% | 0.88% | +4.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $25,806,000 | +3.1% | 483,806 | -0.1% | 0.87% | -15.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $24,851,000 | +3.3% | 167,790 | -8.0% | 0.84% | -15.0% |
| TSLA | Buy | TESLA INC | $23,231,000 | +1090.7% | 34,781 | +1157.4% | 0.78% | +881.2% |
| LASR | Sell | NLIGHT INC | $23,158,000 | -35.7% | 714,742 | -35.2% | 0.78% | -47.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,729,000 | -41.9% | 275,478 | -44.0% | 0.60% | -52.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,549,000 | +15.6% | 115,795 | +4.3% | 0.59% | -4.8% |
| RHI | Sell | ROBERT HALF INTL INC | $17,019,000 | +23.7% | 217,993 | -1.0% | 0.58% | +1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $16,591,000 | +8.0% | 180,610 | -0.2% | 0.56% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,470,000 | +4.0% | 217,076 | -0.0% | 0.56% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,934,000 | +5.3% | 267,699 | +1.4% | 0.47% | -13.3% |
| LOW | Buy | LOWES COS INC | $13,378,000 | +51.4% | 70,344 | +27.8% | 0.45% | +24.5% |
| TJX | Buy | TJX COS INC NEW | $13,275,000 | +21.0% | 200,691 | +25.0% | 0.45% | -0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $12,388,000 | +13.0% | 34,006 | +6.6% | 0.42% | -6.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,287,000 | +9.3% | 73,107 | +4.6% | 0.42% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,990,000 | +12.3% | 54,268 | -0.3% | 0.40% | -7.5% |
| HD | Buy | HOME DEPOT INC | $11,608,000 | +340.9% | 38,029 | +283.6% | 0.39% | +263.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,141,000 | +8.2% | 95,435 | +5.1% | 0.38% | -10.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,575,000 | +11.1% | 74,652 | 0.0% | 0.36% | -8.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,457,000 | +1.8% | 32,766 | +0.1% | 0.35% | -16.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,392,000 | +4.8% | 165,737 | +0.5% | 0.35% | -13.8% |
| MRK | Buy | MERCK & CO. INC | $10,280,000 | +24.8% | 133,262 | +32.4% | 0.35% | +2.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,242,000 | +7.2% | 45,756 | +1.5% | 0.35% | -11.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,033,000 | +15.2% | 294,643 | -0.3% | 0.34% | -5.3% |
| SCZ | ISHARES TReafe sml cp etf | $9,556,000 | +5.1% | 133,013 | 0.0% | 0.32% | -13.4% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,250,000 | +11.0% | 67,673 | +0.4% | 0.31% | -8.5% |
| ATHA | Buy | ATHIRA PHARMA INC | $9,189,000 | +227.7% | 499,416 | +509.9% | 0.31% | +170.4% |
| RY | Sell | ROYAL BK CDA | $9,123,000 | -28.3% | 98,941 | -36.2% | 0.31% | -41.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,831,000 | +383.6% | 4,282 | +310.9% | 0.30% | +297.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,655,000 | +6.1% | 85,620 | -4.0% | 0.29% | -12.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $8,562,000 | +6804.8% | 59,746 | +6516.4% | 0.29% | +5680.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,484,000 | +17.7% | 86,177 | +5.8% | 0.29% | -3.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,237,000 | +117.4% | 54,311 | +91.0% | 0.28% | +78.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,123,000 | +75.8% | 3,927 | +48.9% | 0.28% | +44.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,670,000 | +0.7% | 29,839 | -0.8% | 0.26% | -17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,966,000 | +438.7% | 18,724 | +407.8% | 0.24% | +343.4% |
| LORL | Sell | LORAL SPACE & COM INC | $6,622,000 | +61.2% | 175,781 | -10.2% | 0.22% | +32.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,433,000 | +3.3% | 94,175 | +2.0% | 0.22% | -15.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,289,000 | +4.7% | 34,969 | -0.1% | 0.21% | -13.8% |
| FB | Buy | FACEBOOK INCcl a | $5,962,000 | +158.4% | 20,240 | +139.6% | 0.20% | +111.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,900,000 | +776.7% | 11,050 | +757.9% | 0.20% | +610.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,776,000 | +34.8% | 25,477 | +38.3% | 0.20% | +10.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,535,000 | +7.5% | 134,037 | +2.3% | 0.19% | -11.4% |
| TGT | Buy | TARGET CORP | $5,462,000 | +479.8% | 27,577 | +416.9% | 0.18% | +374.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,404,000 | +26.4% | 22,224 | +30.1% | 0.18% | +4.0% |
| INTC | Buy | INTEL CORP | $5,423,000 | +205.3% | 84,729 | +137.8% | 0.18% | +150.7% |
| DIS | Buy | DISNEY WALT CO | $4,930,000 | +88.0% | 26,721 | +84.6% | 0.17% | +54.6% |
| NKE | Buy | NIKE INCcl b | $4,951,000 | +3829.4% | 37,182 | +4082.5% | 0.17% | +3240.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,837,000 | +43.3% | 36,796 | +29.7% | 0.16% | +17.3% |
| SQ | Buy | SQUARE INCcl a | $4,666,000 | +52.3% | 20,552 | +46.0% | 0.16% | +25.4% |
| KMX | Sell | CARMAX INC | $4,593,000 | +6.0% | 34,616 | -24.6% | 0.16% | -12.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,579,000 | +1197.2% | 24,232 | +1028.6% | 0.16% | +1007.1% |
| PEP | Buy | PEPSICO INC | $4,422,000 | +59.3% | 31,267 | +67.0% | 0.15% | +30.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,219,000 | +47.8% | 29,680 | +8.4% | 0.14% | +22.2% |
| CRM | Buy | SALESFORCE COM INC | $4,188,000 | +96.3% | 19,769 | +106.1% | 0.14% | +61.4% |
| ORCL | Buy | ORACLE CORP | $4,183,000 | +813.3% | 59,610 | +740.6% | 0.14% | +642.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,150,000 | +798.3% | 11,657 | +799.5% | 0.14% | +636.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,034,000 | +8.6% | 42,507 | +0.3% | 0.14% | -11.1% |
| V | Buy | VISA INC | $3,935,000 | +576.1% | 18,587 | +598.5% | 0.13% | +454.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,833,000 | +1983.2% | 32,330 | +1821.0% | 0.13% | +1525.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,719,000 | +8.2% | 90,500 | 0.0% | 0.13% | -10.6% | |
| SAM | Sell | BOSTON BEER INCcl a | $3,589,000 | -36.8% | 2,975 | -47.9% | 0.12% | -48.1% |
| GHC | Buy | GRAHAM HLDGS CO | $3,457,000 | +8.8% | 6,147 | +3.2% | 0.12% | -10.7% |
| IAU | Buy | ISHARES GOLD TRishares | $3,461,000 | -7.1% | 212,823 | +3.5% | 0.12% | -23.5% |
| UNP | Buy | UNION PAC CORP | $3,430,000 | +26.3% | 15,561 | +19.3% | 0.12% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,373,000 | +120.6% | 20,520 | +111.3% | 0.11% | +81.0% |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $3,383,000 | – | 112,175 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,153,000 | +426.4% | 22,243 | +348.4% | 0.11% | +328.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,178,000 | +459.5% | 13,086 | +439.2% | 0.11% | +365.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,172,000 | +25.1% | 26,450 | +29.9% | 0.11% | +2.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,090,000 | +21.3% | 81,350 | +0.6% | 0.10% | -1.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,055,000 | +8.7% | 41,900 | -4.4% | 0.10% | -10.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,014,000 | +797.0% | 129,410 | +806.2% | 0.10% | +628.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,989,000 | +367.0% | 22,075 | +380.5% | 0.10% | +288.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,917,000 | +28.1% | 19,161 | +6.9% | 0.10% | +5.3% |
| DE | Buy | DEERE & CO | $2,858,000 | +4230.3% | 7,604 | +2991.1% | 0.10% | +3133.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,819,000 | +38.8% | 7,999 | +48.4% | 0.10% | +14.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,820,000 | -9.8% | 86,763 | 0.0% | 0.10% | -25.8% | |
| SLAB | SILICON LABORATORIES INC | $2,771,000 | +10.8% | 19,640 | 0.0% | 0.09% | -8.7% | |
| CVS | Buy | CVS HEALTH CORP | $2,688,000 | +53.0% | 35,729 | +38.9% | 0.09% | +26.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,660,000 | +20361.5% | 7,539 | +18287.8% | 0.09% | +8900.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,650,000 | -8.8% | 16,080 | +10.7% | 0.09% | -24.4% |
| PRI | Buy | PRIMERICA INC | $2,646,000 | +52.4% | 17,900 | +38.1% | 0.09% | +25.4% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,582,000 | – | 34,200 | +100.0% | 0.09% | – |
| CSX | Buy | CSX CORP | $2,470,000 | +9780.0% | 25,614 | +9214.2% | 0.08% | +8200.0% |
| NFLX | Buy | NETFLIX INC | $2,441,000 | +339.8% | 4,680 | +356.1% | 0.08% | +256.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,392,000 | +529.5% | 17,904 | +306.4% | 0.08% | +406.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,371,000 | +16.6% | 30,091 | +7.1% | 0.08% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $2,380,000 | +408.5% | 17,947 | +483.5% | 0.08% | +321.1% |
| T | Buy | AT&T INC | $2,336,000 | +331.0% | 77,182 | +309.6% | 0.08% | +259.1% |
| ADSK | Buy | AUTODESK INC | $2,346,000 | +1348.1% | 8,466 | +1491.4% | 0.08% | +1028.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,313,000 | +145.0% | 33,478 | +181.8% | 0.08% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,307,000 | +111.3% | 3,871 | +67.4% | 0.08% | +73.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,276,000 | -4.9% | 9,363 | -5.6% | 0.08% | -21.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,242,000 | +7.5% | 41,133 | +0.6% | 0.08% | -11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,199,000 | +305.7% | 4,625 | +327.4% | 0.07% | +236.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,160,000 | +78.1% | 7,822 | +68.5% | 0.07% | +46.0% |
| BX | Sell | BLACKSTONE GROUP INC | $2,119,000 | +11.5% | 28,423 | -3.1% | 0.07% | -7.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,087,000 | +5392.1% | 26,857 | +4967.4% | 0.07% | +3450.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,089,000 | +98.8% | 12,287 | +96.7% | 0.07% | +65.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,044,000 | +2554.5% | 8,553 | +2393.6% | 0.07% | +2200.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,031,000 | +12.1% | 17,206 | +0.6% | 0.07% | -6.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,006,000 | +7.0% | 31,327 | +4.8% | 0.07% | -11.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,004,000 | +6162.5% | 9,001 | +5633.1% | 0.07% | +6700.0% |
| AVGO | Buy | BROADCOM INC | $1,968,000 | +463.9% | 4,244 | +432.5% | 0.07% | +378.6% |
| ILMN | Buy | ILLUMINA INC | $1,974,000 | +2093.3% | 5,139 | +2014.8% | 0.07% | +1575.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,960,000 | +227.2% | 6,086 | +261.2% | 0.07% | +164.0% |
| PCAR | Buy | PACCAR INC | $1,920,000 | +207.7% | 20,660 | +185.4% | 0.06% | +150.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,925,000 | – | 7,253 | +100.0% | 0.06% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,889,000 | +13.6% | 449,773 | -8.9% | 0.06% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,885,000 | +554.5% | 9,964 | +509.0% | 0.06% | +433.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,892,000 | +270.3% | 32,541 | +274.1% | 0.06% | +204.8% |
| CI | Buy | CIGNA CORP NEW | $1,861,000 | +1922.8% | 7,699 | +1630.1% | 0.06% | +1475.0% |
| MS | Buy | MORGAN STANLEY | $1,860,000 | +668.6% | 23,951 | +577.0% | 0.06% | +530.0% |
| XYL | Buy | XYLEM INC | $1,777,000 | +469.6% | 16,894 | +451.2% | 0.06% | +361.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,770,000 | +131.4% | 19,851 | +148.0% | 0.06% | +93.5% |
| CSCO | Buy | CISCO SYS INC | $1,762,000 | +41.0% | 34,076 | +22.0% | 0.06% | +17.6% |
| FRPT | FRESHPET INC | $1,744,000 | +11.8% | 10,984 | 0.0% | 0.06% | -7.8% | |
| SPWR | New | SUNPOWER CORP | $1,713,000 | – | 51,211 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,631,000 | +16.5% | 29,207 | -14.0% | 0.06% | -3.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,635,000 | +12.5% | 41,408 | +4.2% | 0.06% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,625,000 | +568.7% | 12,200 | +532.1% | 0.06% | +450.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,635,000 | +1138.6% | 10,082 | +1244.3% | 0.06% | +1000.0% |
| ABBV | Buy | ABBVIE INC | $1,602,000 | +61.3% | 14,802 | +59.7% | 0.05% | +31.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,612,000 | +103.5% | 41,682 | +59.5% | 0.05% | +63.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,564,000 | +1479.8% | 17,920 | +1690.2% | 0.05% | +1225.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,572,000 | +3472.7% | 8,962 | +2907.4% | 0.05% | +2550.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,570,000 | +74.3% | 29,015 | +68.8% | 0.05% | +43.2% |
| TWLO | Sell | TWILIO INCcl a | $1,543,000 | -56.1% | 4,527 | -56.4% | 0.05% | -63.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,543,000 | +1265.5% | 10,291 | +1288.8% | 0.05% | +940.0% |
| SBUX | Buy | STARBUCKS CORP | $1,531,000 | +90.9% | 14,021 | +87.3% | 0.05% | +57.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,552,000 | +444.6% | 17,593 | +364.4% | 0.05% | +333.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,506,000 | +14960.0% | 2,040 | +15592.3% | 0.05% | – |
| ANTM | Buy | ANTHEM INC | $1,491,000 | +3072.3% | 4,154 | +2784.7% | 0.05% | +2400.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,474,000 | +4.8% | 8,272 | -6.9% | 0.05% | -13.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,443,000 | +8.5% | 17,028 | +12.9% | 0.05% | -10.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,445,000 | +808.8% | 31,883 | +644.8% | 0.05% | +600.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,418,000 | +10.6% | 150,867 | -0.6% | 0.05% | -9.4% |
| HUM | Buy | HUMANA INC | $1,431,000 | +71450.0% | 3,406 | +48557.1% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $1,410,000 | +209.2% | 13,038 | +210.8% | 0.05% | +152.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,427,000 | +7827.8% | 10,416 | +7974.4% | 0.05% | +4700.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,379,000 | +0.4% | 16,353 | +4.7% | 0.05% | -16.1% |
| GWW | Buy | GRAINGER W W INC | $1,398,000 | +1387.2% | 3,486 | +1415.7% | 0.05% | +1075.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,365,000 | +405.6% | 10,638 | +370.3% | 0.05% | +318.2% |
| KR | Buy | KROGER CO | $1,358,000 | +1329.5% | 37,757 | +1161.9% | 0.05% | +1050.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,355,000 | +201.1% | 24,267 | +225.2% | 0.05% | +155.6% |
| SONY | Buy | SONY CORPsponsored adr | $1,364,000 | +370.3% | 12,871 | +348.5% | 0.05% | +283.3% |
| FIVE | Buy | FIVE BELOW INC | $1,375,000 | +142.1% | 7,208 | +121.9% | 0.05% | +100.0% |
| CONE | Buy | CYRUSONE INC | $1,338,000 | +3722.9% | 19,619 | +3961.9% | 0.04% | +4400.0% |
| CREE | Buy | CREE INC | $1,319,000 | +7658.8% | 12,199 | +7719.9% | 0.04% | +4400.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,300,000 | +712.5% | 4,524 | +803.0% | 0.04% | +528.6% |
| KEY | Buy | KEYCORP | $1,293,000 | +98.6% | 64,728 | +63.1% | 0.04% | +63.0% |
| TFC | Buy | TRUIST FINL CORP | $1,309,000 | +4413.8% | 22,439 | +3596.7% | 0.04% | +4300.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,280,000 | +7429.4% | 7,437 | +6850.5% | 0.04% | +4200.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,276,000 | – | 14,380 | +100.0% | 0.04% | – |
| EWG | ISHARES INCmsci germany etf | $1,286,000 | +5.2% | 38,461 | 0.0% | 0.04% | -14.0% | |
| IDXX | Buy | IDEXX LABS INC | $1,247,000 | +2553.2% | 2,547 | +2609.6% | 0.04% | +2000.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,235,000 | +712.5% | 7,460 | +611.2% | 0.04% | +600.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,243,000 | +88.6% | 11,546 | +66.6% | 0.04% | +55.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,250,000 | +2400.0% | 8,062 | +2285.2% | 0.04% | +2000.0% |
| L | Buy | LOEWS CORP | $1,200,000 | +15.2% | 23,407 | +1.2% | 0.04% | -4.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,217,000 | +4970.8% | 9,422 | +4658.6% | 0.04% | +4000.0% |
| PLD | Buy | PROLOGIS INC. | $1,214,000 | +4396.3% | 11,447 | +4171.3% | 0.04% | +4000.0% |
| PINS | Buy | PINTEREST INCcl a | $1,183,000 | +15.8% | 15,988 | +3.1% | 0.04% | -4.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,183,000 | +25.2% | 164,961 | +0.3% | 0.04% | +2.6% |
| HON | Buy | HONEYWELL INTL INC | $1,185,000 | +13.8% | 5,456 | +11.5% | 0.04% | -7.0% |
| MCO | Buy | MOODYS CORP | $1,154,000 | +9516.7% | 3,864 | +9560.0% | 0.04% | – |
| TER | Buy | TERADYNE INC | $1,167,000 | +6042.1% | 9,594 | +5896.2% | 0.04% | +3800.0% |
| SYY | Buy | SYSCO CORP | $1,159,000 | +3763.3% | 14,642 | +3497.5% | 0.04% | +3800.0% |
| OMCL | New | OMNICELL COM | $1,112,000 | – | 8,564 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $1,119,000 | +111800.0% | 6,066 | +60560.0% | 0.04% | – |
| RUN | Buy | SUNRUN INC | $1,095,000 | +904.6% | 18,105 | +1049.5% | 0.04% | +825.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,105,000 | +5.6% | 5,969 | +0.0% | 0.04% | -14.0% |
| POWI | New | POWER INTEGRATIONS INC | $1,079,000 | – | 13,240 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLC | $1,057,000 | +752.4% | 3,772 | +702.6% | 0.04% | +620.0% |
| AFL | Buy | AFLAC INC | $1,061,000 | +63.7% | 20,736 | +42.3% | 0.04% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,067,000 | +3.3% | 5,265 | +7.2% | 0.04% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,075,000 | +877.3% | 11,796 | +735.4% | 0.04% | +620.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,028,000 | +494.2% | 1,899 | +486.1% | 0.04% | +400.0% |
| ECL | Buy | ECOLAB INC | $1,026,000 | +1610.0% | 4,781 | +1613.6% | 0.04% | +1650.0% |
| ALTUS MIDSTREAM CO | $1,049,000 | +10.5% | 20,000 | 0.0% | 0.04% | -10.3% | ||
| ABT | Buy | ABBOTT LABS | $992,000 | +139.6% | 8,276 | +119.1% | 0.03% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $996,000 | +21.0% | 11,299 | +0.6% | 0.03% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,014,000 | +4.0% | 16,711 | 0.0% | 0.03% | -15.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $995,000 | +11.7% | 17,849 | +8.8% | 0.03% | -8.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,012,000 | +506.0% | 2,509 | +546.6% | 0.03% | +385.7% |
| TDOC | Buy | TELADOC HEALTH INC | $974,000 | +4770.0% | 5,358 | +5258.0% | 0.03% | +3200.0% |
| U | Buy | UNITY SOFTWARE INC | $981,000 | +48950.0% | 9,783 | +97730.0% | 0.03% | – |
| LYFT | Sell | LYFT INC | $964,000 | +28.2% | 15,260 | -0.3% | 0.03% | +6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $964,000 | +551.4% | 4,226 | +527.0% | 0.03% | +450.0% |
| HRC | Sell | HILL ROM HLDGS INC | $983,000 | +9.2% | 8,899 | -3.1% | 0.03% | -10.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $933,000 | +7675.0% | 1,890 | +5996.8% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $957,000 | +6735.7% | 2,819 | +7318.4% | 0.03% | +3100.0% |
| EQIX | Buy | EQUINIX INC | $910,000 | +4036.4% | 1,339 | +4219.4% | 0.03% | +3000.0% |
| NYT | New | NEW YORK TIMES COcl a | $907,000 | – | 17,923 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $911,000 | – | 9,950 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $932,000 | +298.3% | 9,813 | +279.2% | 0.03% | +210.0% |
| TPIC | New | TPI COMPOSITES INC | $909,000 | – | 16,107 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP | $927,000 | +92600.0% | 5,943 | +84800.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $913,000 | -21.5% | 3,668 | -27.5% | 0.03% | -35.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $932,000 | – | 3,938 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $913,000 | +33.5% | 4,072 | +27.7% | 0.03% | +10.7% |
| ASML | Buy | ASML HOLDING N V | $909,000 | +615.7% | 1,473 | +466.5% | 0.03% | +520.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $919,000 | – | 19,628 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $903,000 | +685.2% | 4,687 | +609.1% | 0.03% | +520.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $904,000 | +307.2% | 8,859 | +309.8% | 0.03% | +244.4% |
| BURL | New | BURLINGTON STORES INC | $876,000 | – | 2,931 | +100.0% | 0.03% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $890,000 | +12.5% | 6,933 | +6.8% | 0.03% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $873,000 | +149.4% | 9,685 | +123.0% | 0.03% | +114.3% |
| AXU | Sell | ALEXCO RESOURCE CORP | $882,000 | -35.1% | 351,519 | -18.0% | 0.03% | -46.4% |
| INTU | Buy | INTUIT | $880,000 | +1028.2% | 2,298 | +1021.0% | 0.03% | +900.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $857,000 | +45.3% | 4,982 | +11.6% | 0.03% | +20.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $862,000 | -48.2% | 10,450 | -47.8% | 0.03% | -57.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $855,000 | +714.3% | 7,509 | +507.0% | 0.03% | +625.0% |
| DHR | Buy | DANAHER CORPORATION | $847,000 | +551.5% | 3,759 | +540.4% | 0.03% | +480.0% |
| ETN | Buy | EATON CORP PLC | $866,000 | +1054.7% | 6,264 | +899.0% | 0.03% | +866.7% |
| MDT | Buy | MEDTRONIC PLC | $853,000 | +51.5% | 7,197 | +49.8% | 0.03% | +26.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $847,000 | – | 17,299 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $862,000 | – | 1,467 | +100.0% | 0.03% | – |
| ZEN | Buy | ZENDESK INC | $865,000 | – | 6,524 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $821,000 | +4221.1% | 2,720 | +4021.2% | 0.03% | +2700.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $822,000 | -24.4% | 7,316 | +2.0% | 0.03% | -37.8% |
| REM | Buy | ISHARES TRmortge rel etf | $832,000 | +15.7% | 23,597 | +4.5% | 0.03% | -6.7% |
| GLD | Buy | SPDR GOLD TR | $824,000 | +1044.4% | 5,146 | +1180.1% | 0.03% | +833.3% |
| EBAY | Buy | EBAY INC. | $819,000 | +40850.0% | 13,361 | +39197.1% | 0.03% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $815,000 | -57.8% | 8,795 | -59.2% | 0.03% | -64.6% |
| CME | Buy | CME GROUP INC | $819,000 | +1160.0% | 4,013 | +1033.6% | 0.03% | +833.3% |
| AMCR | Buy | AMCOR PLCord | $823,000 | +41050.0% | 70,457 | +40392.5% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $791,000 | -54.5% | 2,317 | -52.9% | 0.03% | -62.0% |
| ABB | New | ABB LTDsponsored adr | $797,000 | – | 25,413 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $791,000 | – | 20,625 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $798,000 | +3092.0% | 5,664 | +2978.3% | 0.03% | +2600.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $788,000 | – | 18,897 | +100.0% | 0.03% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $774,000 | +5060.0% | 2,189 | +5372.5% | 0.03% | +2500.0% |
| LLY | Buy | LILLY ELI & CO | $772,000 | +52.0% | 4,127 | +37.3% | 0.03% | +23.8% |
| AON | Buy | AON PLC | $778,000 | +3436.4% | 3,379 | +3118.1% | 0.03% | +2500.0% |
| WEX | New | WEX INC | $778,000 | – | 3,720 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $770,000 | +984.5% | 4,961 | +865.2% | 0.03% | +766.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $762,000 | +3363.6% | 4,153 | +2764.1% | 0.03% | +2500.0% |
| CFX | New | COLFAX CORP | $780,000 | – | 17,801 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $747,000 | +6125.0% | 3,216 | +5172.1% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $726,000 | – | 5,878 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $745,000 | +374.5% | 2,254 | +312.1% | 0.02% | +316.7% |
| CAT | Buy | CATERPILLAR INC | $732,000 | +1230.9% | 3,154 | +944.4% | 0.02% | +1150.0% |
| TEX | New | TEREX CORP NEW | $736,000 | – | 15,967 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $728,000 | +7180.0% | 12,976 | +8550.7% | 0.02% | – |
| PFE | Buy | PFIZER INC | $725,000 | +3.1% | 20,015 | +4.6% | 0.02% | -13.8% |
| MRNA | Buy | MODERNA INC | $707,000 | +2973.9% | 5,400 | +2354.5% | 0.02% | +2300.0% |
| DDOG | Buy | DATADOG INC | $711,000 | -13.7% | 8,535 | +1.9% | 0.02% | -29.4% |
| LHCG | Buy | LHC GROUP INC | $708,000 | +70700.0% | 3,702 | +92450.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $705,000 | – | 5,825 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $723,000 | +75.1% | 13,653 | +80.9% | 0.02% | +41.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $713,000 | +3140.9% | 4,743 | +2979.9% | 0.02% | +2300.0% |
| USB | Buy | US BANCORP DEL | $719,000 | +60.5% | 12,980 | +35.1% | 0.02% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $714,000 | +3470.0% | 9,268 | +2734.3% | 0.02% | +2300.0% |
| UNFI | New | UNITED NAT FOODS INC | $676,000 | – | 20,535 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $674,000 | +5084.6% | 21,307 | +3704.8% | 0.02% | +2200.0% |
| CVNA | Buy | CARVANA COcl a | $694,000 | +10.9% | 2,643 | +1.1% | 0.02% | -11.5% |
| AEIS | New | ADVANCED ENERGY INDS | $687,000 | – | 6,296 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $694,000 | +459.7% | 4,196 | +504.6% | 0.02% | +360.0% |
| WFC | Buy | WELLS FARGO CO NEW | $695,000 | +57.2% | 17,782 | +21.5% | 0.02% | +27.8% |
| PGR | Buy | PROGRESSIVE CORP | $676,000 | +66.9% | 7,066 | +72.4% | 0.02% | +35.3% |
| FTV | Buy | FORTIVE CORP | $677,000 | +1047.5% | 9,572 | +1054.6% | 0.02% | +1050.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $687,000 | +587.0% | 3,259 | +663.2% | 0.02% | +475.0% |
| NOW | Buy | SERVICENOW INC | $642,000 | +88.8% | 1,283 | +107.6% | 0.02% | +57.1% |
| GRMN | Buy | GARMIN LTD | $663,000 | +33050.0% | 5,023 | +35778.6% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $647,000 | – | 8,200 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $649,000 | +32350.0% | 3,862 | +35009.1% | 0.02% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $657,000 | +11.4% | 26,650 | -8.2% | 0.02% | -8.3% |
| SUB | ISHARES TRshrt nat mun etf | $658,000 | -0.2% | 6,100 | 0.0% | 0.02% | -18.5% | |
| PH | New | PARKER-HANNIFIN CORP | $652,000 | – | 2,068 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $660,000 | +4300.0% | 3,730 | +3556.9% | 0.02% | +2100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $648,000 | +32300.0% | 2,016 | +33500.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $627,000 | +1019.6% | 4,577 | +933.2% | 0.02% | +950.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $615,000 | – | 10,597 | +75592.9% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $622,000 | +576.1% | 5,107 | +549.7% | 0.02% | +425.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $629,000 | +31350.0% | 4,385 | +24261.1% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $613,000 | +3126.3% | 3,422 | +1691.6% | 0.02% | +2000.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $633,000 | -5.9% | 5,608 | +0.0% | 0.02% | -25.0% |
| MAS | Buy | MASCO CORP | $607,000 | +10.6% | 10,141 | +1.5% | 0.02% | -8.7% |
| NICK | NICHOLAS FINL INC BC | $634,000 | +26.0% | 60,000 | 0.0% | 0.02% | 0.0% | |
| LKQ | New | LKQ CORP | $611,000 | – | 14,440 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $629,000 | +437.6% | 1,378 | +451.2% | 0.02% | +320.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $622,000 | +5.2% | 6,394 | +0.2% | 0.02% | -12.5% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $582,000 | – | 7,124 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $577,000 | +14325.0% | 15,921 | +12146.9% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $592,000 | +373.6% | 11,899 | +377.1% | 0.02% | +300.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $606,000 | +730.1% | 7,091 | +823.3% | 0.02% | +566.7% |
| KBH | New | KB HOME | $597,000 | – | 12,834 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $599,000 | – | 3,789 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $586,000 | +486.0% | 3,030 | +444.0% | 0.02% | +400.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $591,000 | +29450.0% | 6,472 | +37970.6% | 0.02% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $581,000 | – | 13,896 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $571,000 | +3.1% | 1,752 | +4.9% | 0.02% | -17.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $573,000 | – | 4,880 | +97500.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $573,000 | +132.0% | 7,267 | +151.8% | 0.02% | +90.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $565,000 | – | 7,194 | +100.0% | 0.02% | – |
| XTL | Buy | SPDR SER TR | $576,000 | +77.8% | 6,136 | +60.7% | 0.02% | +46.2% |
| LPX | LOUISIANA PAC CORP | $554,000 | +49.3% | 9,982 | 0.0% | 0.02% | +26.7% | |
| DGRO | Buy | ISHARES TRcore div grwth | $567,000 | +3680.0% | 11,751 | +3504.6% | 0.02% | +1800.0% |
| BOX | New | BOX INCcl a | $548,000 | – | 23,852 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $551,000 | – | 12,284 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $523,000 | – | 1,319 | +100.0% | 0.02% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $523,000 | +2652.6% | 10,547 | +2712.5% | 0.02% | +1700.0% |
| UNF | New | UNIFIRST CORP MASS | $520,000 | – | 2,325 | +100.0% | 0.02% | – |
| SQ | SQUARE INCcall | $541,000 | +5.0% | 5,300 | 0.0% | 0.02% | -14.3% | |
| CB | Buy | CHUBB LIMITED | $521,000 | +225.6% | 3,283 | +216.6% | 0.02% | +157.1% |
| AVY | Buy | AVERY DENNISON CORP | $521,000 | +25950.0% | 2,835 | +28250.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $524,000 | – | 8,378 | +100.0% | 0.02% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $527,000 | -21.5% | 5,995 | -26.4% | 0.02% | -35.7% |
| YETI | New | YETI HLDGS INC | $539,000 | – | 7,463 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $493,000 | – | 1,692 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $505,000 | – | 5,555 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $509,000 | – | 5,719 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $512,000 | – | 5,618 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $508,000 | +33.3% | 8,026 | +30.5% | 0.02% | +6.2% |
| TWTR | Buy | TWITTER INC | $508,000 | +33.7% | 7,992 | +13.9% | 0.02% | +6.2% |
| AYI | New | ACUITY BRANDS INC | $515,000 | – | 3,123 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $510,000 | +12.1% | 8,197 | +10.8% | 0.02% | -10.5% |
| DOCU | Buy | DOCUSIGN INC | $504,000 | -1.6% | 2,491 | +8.3% | 0.02% | -19.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $498,000 | +3730.8% | 4,888 | +3575.2% | 0.02% | +1600.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $484,000 | – | 11,890 | +100.0% | 0.02% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $482,000 | -5.5% | 7,421 | +0.1% | 0.02% | -23.8% |
| BYND | Buy | BEYOND MEAT INC | $468,000 | – | 3,597 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $480,000 | +95.9% | 4,294 | +102.1% | 0.02% | +60.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $477,000 | -7.2% | 2,615 | +7.8% | 0.02% | -23.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $481,000 | – | 12,533 | +100.0% | 0.02% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $464,000 | +11.3% | 5,143 | +4.0% | 0.02% | -5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $478,000 | +20.1% | 12,375 | +11.9% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $461,000 | +120.6% | 1,886 | +121.1% | 0.02% | +77.8% |
| SWCH | Buy | SWITCH INCcl a | $485,000 | – | 29,802 | +297920.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $481,000 | +9520.0% | 7,715 | +8195.7% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $462,000 | +46100.0% | 7,874 | +49112.5% | 0.02% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $472,000 | +6642.9% | 11,225 | +5716.1% | 0.02% | – |
| DCI | New | DONALDSON INC | $478,000 | – | 8,227 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $449,000 | +490.8% | 595 | +466.7% | 0.02% | +400.0% |
| PKG | Buy | PACKAGING CORP AMER | $457,000 | +2305.3% | 3,371 | +2290.8% | 0.02% | +1400.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $439,000 | – | 2,570 | +100.0% | 0.02% | – |
| CGBD | Sell | TCG BDC INC | $453,000 | -43.1% | 34,297 | -55.8% | 0.02% | -54.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $452,000 | +83.7% | 1,383 | +48.5% | 0.02% | +50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $453,000 | -21.5% | 5,996 | -19.9% | 0.02% | -37.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $443,000 | +134.4% | 190 | +123.5% | 0.02% | +87.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $453,000 | +21.8% | 32,370 | +1518.5% | 0.02% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $438,000 | +6.1% | 1,846 | 0.0% | 0.02% | -11.8% | |
| POOL | New | POOL CORP | $435,000 | – | 1,259 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $435,000 | +8600.0% | 2,432 | +7269.7% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $436,000 | – | 5,903 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $435,000 | +357.9% | 5,979 | +287.7% | 0.02% | +275.0% |
| PGRE | New | PARAMOUNT GROUP INC | $439,000 | – | 43,078 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $447,000 | – | 4,548 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $446,000 | – | 3,346 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $449,000 | – | 16,480 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $437,000 | +3872.7% | 3,228 | +5106.5% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $448,000 | +11100.0% | 1,952 | +12913.3% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $454,000 | +669.5% | 3,242 | +636.8% | 0.02% | +650.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $434,000 | +21600.0% | 895 | +14816.7% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $449,000 | +165.7% | 7,880 | +152.4% | 0.02% | +114.3% |
| VMI | New | VALMONT INDS INC | $401,000 | – | 1,683 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $407,000 | +3600.0% | 5,145 | +3037.2% | 0.01% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $405,000 | -10.4% | 6,364 | +3.4% | 0.01% | -26.3% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $406,000 | – | 5,500 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $415,000 | +683.0% | 2,962 | +503.3% | 0.01% | +600.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $410,000 | +314.1% | 5,105 | +181.4% | 0.01% | +250.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $413,000 | – | 3,478 | +115833.3% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $409,000 | – | 17,179 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $401,000 | – | 2,562 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $427,000 | +1277.4% | 2,563 | +1114.7% | 0.01% | +1300.0% |
| WAB | Buy | WABTEC | $405,000 | +1520.0% | 5,118 | +1392.1% | 0.01% | +1300.0% |
| PWR | New | QUANTA SVCS INC | $425,000 | – | 4,836 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $425,000 | +199.3% | 1,976 | +228.8% | 0.01% | +133.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $400,000 | +148.4% | 8,936 | +162.4% | 0.01% | +100.0% |
| BMI | New | BADGER METER INC | $423,000 | – | 4,548 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $412,000 | -24.1% | 6,740 | -22.9% | 0.01% | -36.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $406,000 | – | 9,662 | +80416.7% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $410,000 | – | 6,398 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $410,000 | – | 6,877 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $412,000 | – | 33,873 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $419,000 | +6.9% | 20,449 | +0.3% | 0.01% | -12.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $408,000 | +20300.0% | 4,963 | +19752.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $419,000 | +874.4% | 2,798 | +750.5% | 0.01% | +600.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $390,000 | -29.0% | 17,696 | -36.9% | 0.01% | -43.5% |
| CRVL | Buy | CORVEL CORP | $390,000 | – | 3,803 | +126666.7% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $375,000 | +13.0% | 3,427 | +0.1% | 0.01% | -7.1% |
| CASY | New | CASEYS GEN STORES INC | $371,000 | – | 1,716 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $389,000 | +6383.3% | 6,569 | +6603.1% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $381,000 | – | 31,186 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $398,000 | – | 18,304 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $370,000 | – | 6,568 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $376,000 | – | 2,726 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $376,000 | – | 1,333 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $396,000 | +149.1% | 3,069 | +128.0% | 0.01% | +85.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $399,000 | +3890.0% | 10,609 | +3757.8% | 0.01% | – |
| WMT | Buy | WALMART INC | $374,000 | +240.0% | 2,750 | +261.8% | 0.01% | +160.0% |
| UBS | Buy | UBS GROUP AG | $385,000 | +2466.7% | 24,737 | +2163.2% | 0.01% | +1200.0% |
| SAIA | New | SAIA INC | $385,000 | – | 1,670 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $370,000 | – | 1,699 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $396,000 | – | 4,953 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $373,000 | – | 8,292 | +100.0% | 0.01% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $384,000 | -12.9% | 9,459 | -9.3% | 0.01% | -27.8% |
| ENS | Buy | ENERSYS | $375,000 | – | 4,125 | +82400.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $363,000 | +72.9% | 7,111 | +65.9% | 0.01% | +33.3% |
| LANC | New | LANCASTER COLONY CORP | $361,000 | – | 2,058 | +100.0% | 0.01% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $351,000 | +10.0% | 108,143 | 0.0% | 0.01% | -7.7% | |
| KRC | New | KILROY RLTY CORP | $341,000 | – | 5,157 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $357,000 | – | 1,703 | +85050.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $359,000 | – | 12,018 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $363,000 | +44.0% | 1,154 | +3.5% | 0.01% | +20.0% |
| HPQ | Buy | HP INC | $347,000 | +767.5% | 10,871 | +576.1% | 0.01% | +500.0% |
| GIS | Buy | GENERAL MLS INC | $344,000 | +34.9% | 5,608 | +29.6% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC | $356,000 | +465.1% | 3,272 | +561.0% | 0.01% | +300.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $352,000 | – | 3,900 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $346,000 | +34500.0% | 3,581 | +23773.3% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $344,000 | – | 7,854 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $341,000 | +110.5% | 5,287 | +90.6% | 0.01% | +71.4% |
| UMBF | New | UMB FINL CORP | $366,000 | – | 3,954 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $350,000 | – | 2,784 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $361,000 | +231.2% | 245 | +276.9% | 0.01% | +200.0% |
| TCOM | New | TRIP COM GROUP LTDads | $350,000 | – | 8,843 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $346,000 | – | 4,066 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS | $346,000 | +3744.4% | 6,440 | +2046.7% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $343,000 | – | 1,469 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $354,000 | +35300.0% | 5,566 | +61744.4% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $353,000 | – | 1,335 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $342,000 | +2.4% | 2,279 | -1.6% | 0.01% | -14.3% |
| CERN | Buy | CERNER CORP | $342,000 | +17000.0% | 4,757 | +18928.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $354,000 | +108.2% | 4,509 | +142.9% | 0.01% | +71.4% |
| WCN | New | WASTE CONNECTIONS INC | $342,000 | – | 3,164 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $328,000 | – | 19,216 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $318,000 | +1077.8% | 4,105 | +1076.2% | 0.01% | +1000.0% |
| MIDD | Buy | MIDDLEBY CORP | $315,000 | – | 1,901 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $321,000 | – | 10,987 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $328,000 | +1114.8% | 4,215 | +959.0% | 0.01% | +1000.0% |
| IVZ | New | INVESCO LTD | $323,000 | – | 12,821 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $326,000 | – | 2,176 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $319,000 | +289.0% | 10,037 | +270.6% | 0.01% | +266.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $327,000 | – | 4,310 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $337,000 | – | 10,678 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $329,000 | – | 1,995 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $333,000 | +44.8% | 8,720 | +58.5% | 0.01% | +22.2% |
| DORM | New | DORMAN PRODS INC | $325,000 | – | 3,163 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $324,000 | +26.1% | 2,683 | +16.1% | 0.01% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $333,000 | – | 1,943 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $325,000 | – | 7,738 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $332,000 | – | 4,158 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $336,000 | – | 4,433 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $321,000 | – | 5,126 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $338,000 | +1369.6% | 1,674 | +1046.6% | 0.01% | +1000.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $315,000 | +15650.0% | 1,495 | +16511.1% | 0.01% | – |
| ITRI | New | ITRON INC | $337,000 | – | 3,798 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $336,000 | – | 1,625 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $311,000 | +10.7% | 16,632 | +0.1% | 0.01% | -8.3% |
| UMPQ | New | UMPQUA HLDGS CORP | $297,000 | – | 16,895 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $294,000 | – | 605 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $288,000 | +2780.0% | 3,988 | +2192.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $282,000 | – | 5,528 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $294,000 | +525.5% | 1,421 | +520.5% | 0.01% | +400.0% |
| SNPS | New | SYNOPSYS INC | $284,000 | – | 1,148 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $282,000 | +587.8% | 6,073 | +449.6% | 0.01% | +400.0% |
| ALL | Buy | ALLSTATE CORP | $306,000 | +6020.0% | 2,651 | +5202.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $309,000 | – | 7,175 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR | $308,000 | -29.2% | 5,626 | -28.6% | 0.01% | -44.4% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $286,000 | – | 56,814 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $307,000 | +15.4% | 10,659 | +0.6% | 0.01% | -9.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $298,000 | – | 1,960 | +48900.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $292,000 | – | 6,696 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $282,000 | +1384.2% | 3,431 | +1366.2% | 0.01% | +900.0% |
| DAVA | New | ENDAVA PLCads | $297,000 | – | 3,511 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $299,000 | – | 6,813 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $303,000 | +83.6% | 410 | +104.0% | 0.01% | +42.9% |
| LESL | New | LESLIES INC | $303,000 | – | 12,364 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $284,000 | +2266.7% | 5,189 | +2156.1% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $282,000 | +248.1% | 2,788 | +162.3% | 0.01% | +233.3% |
| DSGX | New | DESCARTES SYS GROUP INC | $289,000 | – | 4,737 | +100.0% | 0.01% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $308,000 | -6.9% | 11,695 | +1.3% | 0.01% | -28.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $301,000 | – | 2,810 | +56100.0% | 0.01% | – |
| SI | SILVERGATE CAP CORPcl a | $284,000 | +90.6% | 2,000 | 0.0% | 0.01% | +66.7% | |
| UPLD | New | UPLAND SOFTWARE INC | $284,000 | – | 6,018 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $310,000 | – | 11,134 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $303,000 | +178.0% | 2,898 | +124.5% | 0.01% | +150.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $304,000 | -11.1% | 22,646 | 0.0% | 0.01% | -28.6% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $303,000 | – | 23,505 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $280,000 | +483.3% | 1,995 | +433.4% | 0.01% | +350.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $253,000 | +155.6% | 1,988 | +99.6% | 0.01% | +125.0% |
| PEN | New | PENUMBRA INC | $273,000 | – | 1,009 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $278,000 | +74.8% | 2,336 | +67.2% | 0.01% | +28.6% |
| MTX | New | MINERALS TECHNOLOGIES INC | $277,000 | – | 3,679 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $268,000 | – | 2,060 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $258,000 | +3585.7% | 4,614 | +2896.1% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $267,000 | – | 1,969 | +98350.0% | 0.01% | – |
| CRI | New | CARTERS INC | $272,000 | – | 3,062 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $272,000 | – | 3,767 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $255,000 | – | 3,343 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $267,000 | +29.0% | 1,982 | +14.2% | 0.01% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $261,000 | +4.4% | 8,000 | 0.0% | 0.01% | -10.0% | |
| VEEV | New | VEEVA SYS INC | $275,000 | – | 1,052 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $269,000 | +1581.2% | 3,168 | +1423.1% | 0.01% | +800.0% |
| BLKB | New | BLACKBAUD INC | $264,000 | – | 3,712 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $272,000 | +504.4% | 5,938 | +505.3% | 0.01% | +350.0% |
| LEG | Buy | LEGGETT & PLATT INC | $263,000 | +1215.0% | 5,703 | +1181.6% | 0.01% | +800.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $263,000 | +995.8% | 4,397 | +735.9% | 0.01% | +800.0% |
| CMI | Buy | CUMMINS INC | $263,000 | +1361.1% | 1,018 | +1172.5% | 0.01% | +800.0% |
| CUBE | Buy | CUBESMART | $277,000 | +2418.2% | 7,259 | +2066.9% | 0.01% | – |
| SONO | Sell | SONOS INC | $253,000 | +36.0% | 6,756 | -15.1% | 0.01% | +12.5% |
| URI | Buy | UNITED RENTALS INC | $265,000 | +100.8% | 805 | +41.2% | 0.01% | +80.0% |
| ISRA | VANECK VECTORS ETF TRisrael etf | $254,000 | -1.6% | 5,748 | 0.0% | 0.01% | -18.2% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $261,000 | +832.1% | 5,600 | +833.3% | 0.01% | +800.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $263,000 | +20.1% | 4,035 | +4.1% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $274,000 | +87.7% | 885 | +73.9% | 0.01% | +50.0% |
| CLNY | New | COLONY CAP INC NEW | $277,000 | – | 42,753 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $256,000 | – | 3,925 | +100.0% | 0.01% | – |
| TYME | TYME TECHNOLOGIES INC | $266,000 | +45.4% | 149,627 | 0.0% | 0.01% | +12.5% | |
| CGNX | Buy | COGNEX CORP | $270,000 | +800.0% | 3,253 | +776.8% | 0.01% | +800.0% |
| TLND | Buy | TALEND S Aads | $280,000 | +508.7% | 4,392 | +270.0% | 0.01% | +350.0% |
| GVA | New | GRANITE CONSTR INC | $262,000 | – | 6,484 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $257,000 | – | 11,300 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $268,000 | +13300.0% | 1,116 | +13850.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $277,000 | – | 3,185 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $250,000 | – | 5,675 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $230,000 | – | 36,776 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $236,000 | – | 1,878 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $232,000 | +7.9% | 1,548 | +14.0% | 0.01% | -11.1% |
| INOV | Buy | INOVALON HLDGS INC | $245,000 | – | 8,503 | +36869.6% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $247,000 | – | 13,219 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $241,000 | +115.2% | 3,958 | +65.2% | 0.01% | +60.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $233,000 | – | 13,262 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $241,000 | – | 21,448 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $242,000 | +3357.1% | 6,562 | +3671.3% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $240,000 | +63.3% | 9,015 | +6.2% | 0.01% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $225,000 | -8.9% | 6,301 | +12.5% | 0.01% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $244,000 | +96.8% | 4,250 | +42.6% | 0.01% | +60.0% |
| FTDR | New | FRONTDOOR INC | $247,000 | – | 4,590 | +100.0% | 0.01% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $226,000 | +20.2% | 56,820 | 0.0% | 0.01% | 0.0% | |
| FAST | New | FASTENAL CO | $244,000 | – | 4,845 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $239,000 | +44.0% | 505 | +46.8% | 0.01% | +14.3% |
| ROG | New | ROGERS CORP | $248,000 | – | 1,318 | +100.0% | 0.01% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $240,000 | -0.4% | 4,845 | 0.0% | 0.01% | -20.0% | |
| DY | New | DYCOM INDS INC | $251,000 | – | 2,704 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $237,000 | – | 16,075 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $228,000 | – | 7,644 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $224,000 | – | 9,734 | +88390.9% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $227,000 | – | 2,150 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $233,000 | +366.0% | 1,854 | +399.7% | 0.01% | +300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $233,000 | +47.5% | 377 | +57.7% | 0.01% | +33.3% |
| REAL | New | THE REALREAL INC | $243,000 | – | 10,727 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $235,000 | – | 2,250 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $234,000 | – | 128 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $230,000 | – | 5,133 | +64062.5% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $223,000 | – | 4,116 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $227,000 | – | 3,188 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $226,000 | +65.0% | 808 | +44.3% | 0.01% | +33.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $225,000 | +37.2% | 1,689 | +23.6% | 0.01% | +14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $226,000 | +882.6% | 823 | +868.2% | 0.01% | +700.0% |
| BIDU | New | BAIDU INCspon adr rep a | $228,000 | – | 1,050 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $224,000 | – | 10,478 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $237,000 | +887.5% | 835 | +743.4% | 0.01% | +700.0% |
| WBS | New | WEBSTER FINL CORP CONN | $224,000 | – | 4,066 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $224,000 | – | 14,942 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $239,000 | – | 3,725 | +100.0% | 0.01% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $224,000 | +0.9% | 677 | -0.1% | 0.01% | -11.1% |
| IRM | Sell | IRON MTN INC NEW | $212,000 | +19.8% | 5,643 | -6.3% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $202,000 | +11.6% | 2,087 | +5.5% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $207,000 | +567.7% | 1,488 | +745.5% | 0.01% | +600.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $205,000 | +876.2% | 3,157 | +730.8% | 0.01% | +600.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $221,000 | +2662.5% | 762 | +2527.6% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | +13.4% | 427 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $211,000 | -14.2% | 1,850 | -11.1% | 0.01% | -30.0% |
| ROL | Buy | ROLLINS INC | $212,000 | +10500.0% | 6,177 | +14607.1% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $210,000 | – | 3,147 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $218,000 | – | 1,657 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $208,000 | +1500.0% | 1,118 | +1333.3% | 0.01% | +600.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $207,000 | +4.5% | 2,676 | -3.6% | 0.01% | -12.5% |
| IWO | ISHARES TRrus 2000 grw etf | $219,000 | +4.8% | 728 | 0.0% | 0.01% | -22.2% | |
| PHM | Buy | PULTE GROUP INC | $216,000 | +1036.8% | 4,110 | +842.7% | 0.01% | +600.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $207,000 | +10250.0% | 4,554 | +10742.9% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $217,000 | +30.7% | 1,544 | +31.9% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $214,000 | – | 1,570 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $201,000 | +161.0% | 5,623 | +148.1% | 0.01% | +133.3% |
| OKTA | New | OKTA INCcl a | $206,000 | – | 936 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $205,000 | – | 1,585 | +39525.0% | 0.01% | – |
| CMF | ISHARES TRcalif mun bd etf | $203,000 | -1.5% | 3,272 | 0.0% | 0.01% | -12.5% | |
| PODD | New | INSULET CORP | $209,000 | – | 800 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $207,000 | – | 15,540 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $219,000 | +9.5% | 1,693 | +9.9% | 0.01% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $208,000 | +2500.0% | 2,162 | +2636.7% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $211,000 | +36.1% | 1,124 | +6.7% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $205,000 | -2.4% | 1,303 | +2.5% | 0.01% | -22.2% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $217,000 | – | 2,280 | +100.0% | 0.01% | – |
| CRNC | Buy | CERENCE INC | $213,000 | +3450.0% | 2,379 | +3560.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $221,000 | – | 15,392 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $221,000 | – | 2,787 | +100.0% | 0.01% | – |
| ROKU | ROKU INCcall | $180,000 | -6.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
| CCJ | Buy | CAMECO CORP | $192,000 | +28.9% | 11,566 | +3.8% | 0.01% | 0.0% |
| HTGC | HERCULES CAPITAL INC | $176,000 | +10.7% | 11,000 | 0.0% | 0.01% | -14.3% | |
| QRTEA | Buy | QURATE RETAIL INC | $178,000 | +102.3% | 15,101 | +87.9% | 0.01% | +50.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $186,000 | +19.2% | 11,226 | +0.2% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $185,000 | +24.2% | 14,099 | +2.0% | 0.01% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $192,000 | – | 13,840 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $137,000 | – | 16,665 | +100.0% | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $160,000 | – | 12,330 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $112,000 | – | 53,900 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $112,000 | -18.2% | 10,341 | 0.0% | 0.00% | -33.3% | |
| COTY | New | COTY INC | $108,000 | – | 12,000 | +100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $83,000 | +33.9% | 14,546 | 0.0% | 0.00% | 0.0% | |
| EXTR | New | EXTREME NETWORKS INC | $100,000 | – | 11,381 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $88,000 | – | 18,389 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $77,000 | +413.3% | 9,000 | +69.8% | 0.00% | +200.0% |
| NXE | NEXGEN ENERGY LTD | $92,000 | +31.4% | 25,474 | 0.0% | 0.00% | 0.0% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $74,000 | +208.3% | 7,375 | +110.7% | 0.00% | +200.0% |
| FLNT | FLUENT INC | $52,000 | -22.4% | 12,602 | 0.0% | 0.00% | -33.3% | |
| UEC | URANIUM ENERGY CORP | $70,000 | +62.8% | 24,500 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INCcall | $70,000 | +9.4% | 4,000 | 0.0% | 0.00% | -33.3% | |
| SLV | ISHARES SILVER TRcall | $32,000 | -57.9% | 10,000 | 0.0% | 0.00% | -66.7% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | +222.2% | 12,686 | +175.8% | 0.00% | – |
| GLDG | GOLDMINING INC | $29,000 | -23.7% | 17,583 | 0.0% | 0.00% | -50.0% | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $37,000 | – | 10,677 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $33,000 | – | 11,381 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $37,000 | +68.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| VEON | New | VEON LTDsponsored adr | $34,000 | – | 19,423 | +100.0% | 0.00% | – |
| PTE | POLARITYTE INC | $22,000 | +69.2% | 19,407 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $20,000 | -9.1% | 10,050 | 0.0% | 0.00% | 0.0% | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4 | -100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $9,000 | – | 5,500 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -130 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -314 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -48 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -192 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -562 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -225 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -26 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -321 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -62 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -350 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -121 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -6 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -191 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -50 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -15 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -75 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -71 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -34 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -219 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -202 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -704 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -9 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -60 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -257 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -91 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -93 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -70 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -11 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -69 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -175 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -280 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -357 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -267 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -270 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -87 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -5 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -333 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -161 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -111 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -50 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -266 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -13 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | 0 | +100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -519 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -3 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -2,134 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -54 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -688 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -45 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -20 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -250 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -138 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -11 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -167 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -97 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -40 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -98 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -460 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -22 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -90 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -22 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -119 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,911 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -23 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -372 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -519 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -100 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -13 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -135 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -373 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -2,427 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -117 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -232 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -273 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -198 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -352 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -300 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -921 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -200 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -704 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -949 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -94 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -125 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -116 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -105 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -32 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -115 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -235 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | 0 | +100.0% | 0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -115 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -460 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -149 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -329 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -21 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -45 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -4 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -523 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -11 | -100.0% | 0.00% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -93 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -92 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -77 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -76 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -126 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -314 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -250 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -27 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -9 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -84 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -35 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -164 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -45 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -25 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -46 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -500 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | 0 | +100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -115 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -34 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -91 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | 0 | +100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | 0 | +100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -105 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -27 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | 0 | +100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -150 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -37 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -340 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -71 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -69 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -11 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -772 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -298 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -340 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -200 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -200 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -75 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -350 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -39 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -8 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -670 | -100.0% | 0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -372 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -7,532 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -30 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -235 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -11 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -3,114 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -126 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -105 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -31 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,205 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -275 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -210 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -41 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -382 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -20 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -14 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -942 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -929 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -824 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -80 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -296 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -506 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -212 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -216 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -270 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -233 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,224 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -310 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -185 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,218 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -350 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -115 | -100.0% | -0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,315 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -529 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,319 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -670 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -410 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -140 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -554 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -775 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -769 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -650 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -4,151 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -557 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,827 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -710 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -357 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -946 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -440 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -735 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -198 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,141 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -857 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -441 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -3,908 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -1,582 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -325 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -563 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -244 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -147 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -825 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -122 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -500 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -619 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -551 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -419 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -109 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -1,010 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -300 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -129 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -391 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,461 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -460 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,463 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -76 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -406 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -255 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -75 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -433 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -133 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -1,152 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,037 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -1,068 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -407 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -219 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -272 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -193 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,359 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -2,555 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -400 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -477 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -414 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -900 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -857 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -739 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -366 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -317 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,227 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -48 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -211 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -310 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -286 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -602 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -181 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -645 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -550 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -650 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -5,665 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,294 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -52 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -757 | -100.0% | -0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -307 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -1,645 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1,561 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -250 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -214 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -216 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,778 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,056 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,048 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -149 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -63 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -388 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -551 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -262 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -300 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -202 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -384 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,077 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -202 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -428 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -3,197 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -784 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -2,010 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -395 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -4,906 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -793 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -565 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -584 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -170 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -641 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -59 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -577 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -300 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -307 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -265 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -468 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -416 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -227 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -2,381 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -827 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -264 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -50 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -797 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -675 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,416 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -193 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,433 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -252 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,095 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -301 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -202 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -2,180 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -275 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -806 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -450 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -600 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -125 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -253 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,044 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -737 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,184 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -355 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -541 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -9,045 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -4,835 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -321 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -789 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,122 | -100.0% | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,007 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -832 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,540 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -923 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -621 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -649 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,286 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -198 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,492 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,134 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -978 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -164 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -1,020 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,629 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -601 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -909 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,013 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -2,776 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -312 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -49 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -886 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -301 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,870 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -6,080 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -312 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -177 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -374 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -578 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -120 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,616 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -3,176 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -436 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,602 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -500 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,090 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -5,595 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -3,004 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -402 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,117 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,708 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -949 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,592 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -431 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -422 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -936 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -590 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -238 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -7,837 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,927 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,535 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -4,288 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -341 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,942 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,962 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -529 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,256 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,395 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,771 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,117 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -836 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -7,629 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,324 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -631 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,609 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -393 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -125 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,263 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -885 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,633 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,846 | -100.0% | -0.00% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -12,466 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -328 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -363 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -5,193 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -879 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -3,233 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,172 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3,325 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -846 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,752 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,493 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,483 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -4,514 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -756 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -1,093 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,007 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,576 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,481 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,352 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -406 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,373 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -7,689 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,770 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -2,165 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD INC | $0 | – | -10,344 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -951 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -19,491 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -492 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,220 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -14,264 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -842 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -611 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,630 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,755 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -441 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -7,591 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,456 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,420 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -691 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,709 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,892 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,585 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -2,536 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -924 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,704 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,415 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,239 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,977 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,635 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -2,687 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,075 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,929 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,562 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,575 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -6,174 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -449 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,878 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -511 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -8,905 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,436 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,592 | -100.0% | -0.01% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,582 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,896 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,542 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,240 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -4,332 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -191 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,645 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,748 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -14,650 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -721 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -5,105 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,248 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,550 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -39,247 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,233 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -20,134 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,270 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,665 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,055 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -15,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.