$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 115.3% .
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% |
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% |
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% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $27,728,000 | +7.0% | 424,749 | -2.5% | 0.94% | -12.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,634,000 | +1.5% | 181,082 | -2.6% | 0.90% | -16.5% |
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% |
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% |
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% |
IWM | Sell | ISHARES TRrussell 2000 etf | $11,990,000 | +12.3% | 54,268 | -0.3% | 0.40% | -7.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,033,000 | +15.2% | 294,643 | -0.3% | 0.34% | -5.3% |
RY | Sell | ROYAL BK CDA | $9,123,000 | -28.3% | 98,941 | -36.2% | 0.31% | -41.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,655,000 | +6.1% | 85,620 | -4.0% | 0.29% | -12.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,670,000 | +0.7% | 29,839 | -0.8% | 0.26% | -17.3% |
LORL | Sell | LORAL SPACE & COM INC | $6,622,000 | +61.2% | 175,781 | -10.2% | 0.22% | +32.5% |
OEF | Sell | ISHARES TRs&p 100 etf | $6,289,000 | +4.7% | 34,969 | -0.1% | 0.21% | -13.8% |
KMX | Sell | CARMAX INC | $4,593,000 | +6.0% | 34,616 | -24.6% | 0.16% | -12.9% |
SAM | Sell | BOSTON BEER INCcl a | $3,589,000 | -36.8% | 2,975 | -47.9% | 0.12% | -48.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,055,000 | +8.7% | 41,900 | -4.4% | 0.10% | -10.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,276,000 | -4.9% | 9,363 | -5.6% | 0.08% | -21.4% |
BX | Sell | BLACKSTONE GROUP INC | $2,119,000 | +11.5% | 28,423 | -3.1% | 0.07% | -7.7% |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,889,000 | +13.6% | 449,773 | -8.9% | 0.06% | -5.9% |
XOM | Sell | EXXON MOBIL CORP | $1,631,000 | +16.5% | 29,207 | -14.0% | 0.06% | -3.5% |
TWLO | Sell | TWILIO INCcl a | $1,543,000 | -56.1% | 4,527 | -56.4% | 0.05% | -63.9% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,474,000 | +4.8% | 8,272 | -6.9% | 0.05% | -13.8% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,418,000 | +10.6% | 150,867 | -0.6% | 0.05% | -9.4% |
LYFT | Sell | LYFT INC | $964,000 | +28.2% | 15,260 | -0.3% | 0.03% | +6.5% |
HRC | Sell | HILL ROM HLDGS INC | $983,000 | +9.2% | 8,899 | -3.1% | 0.03% | -10.8% |
AMGN | Sell | AMGEN INC | $913,000 | -21.5% | 3,668 | -27.5% | 0.03% | -35.4% |
AXU | Sell | ALEXCO RESOURCE CORP | $882,000 | -35.1% | 351,519 | -18.0% | 0.03% | -46.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $862,000 | -48.2% | 10,450 | -47.8% | 0.03% | -57.4% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $815,000 | -57.8% | 8,795 | -59.2% | 0.03% | -64.6% |
CTAS | Sell | CINTAS CORP | $791,000 | -54.5% | 2,317 | -52.9% | 0.03% | -62.0% |
IXC | Sell | ISHARES TRglobal energ etf | $657,000 | +11.4% | 26,650 | -8.2% | 0.02% | -8.3% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $527,000 | -21.5% | 5,995 | -26.4% | 0.02% | -35.7% |
CGBD | Sell | TCG BDC INC | $453,000 | -43.1% | 34,297 | -55.8% | 0.02% | -54.5% |
NEE | Sell | NEXTERA ENERGY INC | $453,000 | -21.5% | 5,996 | -19.9% | 0.02% | -37.5% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $412,000 | -24.1% | 6,740 | -22.9% | 0.01% | -36.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $390,000 | -29.0% | 17,696 | -36.9% | 0.01% | -43.5% |
WORK | Sell | SLACK TECHNOLOGIES INC | $384,000 | -12.9% | 9,459 | -9.3% | 0.01% | -27.8% |
PPG | Sell | PPG INDS INC | $342,000 | +2.4% | 2,279 | -1.6% | 0.01% | -14.3% |
IGSB | Sell | ISHARES TR | $308,000 | -29.2% | 5,626 | -28.6% | 0.01% | -44.4% |
SONO | Sell | SONOS INC | $253,000 | +36.0% | 6,756 | -15.1% | 0.01% | +12.5% |
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% |
AGG | Sell | ISHARES TRcore us aggbd et | $211,000 | -14.2% | 1,850 | -11.1% | 0.01% | -30.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $207,000 | +4.5% | 2,676 | -3.6% | 0.01% | -12.5% |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4 | -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% | – |
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% | – |
FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -34 | -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% | – |
EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -519 | -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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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 | 2024-05-13 |
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 |
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.