PATHSTONE FAMILY OFFICE LLC

PATHSTONE FAMILY OFFICE LLC latest Q4_2020 13F filings reported $2,433,849,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 164.80%. This fund has 1308 securities concentrations of 100% weights.

PATHSTONE FAMILY OFFICE LLC largest holding is ISHARES S&P 500 with weight of 18.99% and $462,270,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR1308$2,433,849,000164.80%
2020-11-122020-09-30Q3_202013F-HR1001$919,139,0008.92%
2020-08-142020-06-30Q2_202013F-HR923$843,849,00019.90%
2020-06-112020-03-31Q1_202013F-HR/A809$703,786,0000.00%
2020-05-072020-03-31Q1_202013F-HR273$83,470,077,000806.12%
2020-02-142019-12-31Q4_201913F-HR414$9,211,786,0001101.00%
2019-11-132019-09-30Q3_201913F-HR634$767,007,000-9.51%
2019-08-142019-06-30Q2_201913F-HR657$847,650,0007.84%
2019-05-142019-03-31Q1_201913F-HR912$785,994,000127.13%
2019-02-142018-12-31Q4_201813F-HR537$346,048,0008.52%
2018-11-092018-09-30Q3_201813F-HR238$318,883,000134.87%
2018-08-102018-06-30Q2_201813F-HR154$135,771,000-24.16%
2018-05-152018-03-31Q1_201813F-HR378$179,031,000-0.93%
2018-02-122017-12-31Q4_201713F-HR163$180,710,00062.79%
2017-11-142017-09-30Q3_201713F-HR173$111,007,000-53.20%
2017-08-162017-06-30Q2_201713F-HR/A385$237,207,0000.00%
2017-08-112017-06-30Q2_201713F-HR649$420,415,000131.66%
2017-05-122017-03-31Q1_201713F-HR653$181,482,00015.46%
2017-02-102016-12-31Q4_201613F-HR96$157,176,00061.72%
2016-11-102016-09-30Q3_201613F-HR202$97,188,000-7.51%
2016-08-092016-06-30Q2_201613F-HR200$105,074,000114.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$462,270553.14%18.99%$375.39384.65%1,231,437
VANGUARD LARGE-CAP INDEX FUNDVVBUY$181,7290.00%7.47%$175.740.00%1,034,076
VANGUARD TAX-MANAGED INTL FDVEAINCR$173,4531440.16%7.13%$47.211134.36%3,674,077
VANGUARD INDEX FDSVTIINCR$119,70521.88%4.92%$194.64-93.35%615,005
ISHARES TRIJRINCR$101,296562655.56%4.16%$91.90412621.72%1,102,234
S & P DEPOSITORY RECEIPTSSPYINCR$77,166147.36%3.17%$373.8821.56%206,394
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$65,50315721.98%2.69%$229.8312563.46%285,008
VANGUARD INDEX FDSVBINCR$65,2841087966.67%2.68%$194.68859646.15%335,340
VANGUARD INDEX FDSVOINCR$64,735777.64%2.66%$206.77548.12%313,079
ASGN INCASGNINCR$62,54514.75%2.57%$83.53-112.69%748,770
ISHARES TRIEGAINCR$60,81715.92%2.50%$69.09-98.86%880,264
BERKSHIRE HATHAWAY INC DELBRK/AINCR$50,7816.50%2.09%$347815.07-102.01%146
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$44,7641509.06%1.84%$231.871276.85%193,054
APPLE INCAAPLINCR$43,96350.61%1.81%$132.69-68.57%331,319
NLIGHT LASRINCR$36,03739.06%1.48%$32.65-100.00%1,103,729
ISHARES TRACWIINCR$35,250356.61%1.45%$90.72202.26%388,555
ISHARES TRITOTINCR$34,43514.22%1.41%$86.22-100.00%399,380
ISHARES INCIEMGINCR$30,4929.98%1.25%$62.04-106.40%491,490
SELECT SECTOR SPDR TRXLKINCR$28,2439.98%1.16%$130.02-101.29%217,219
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$26,2502357.87%1.08%$141.172040.35%185,949
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$25,9230.00%1.07%$59.530.00%435,468
ISHARES TREEMINCR$25,0268500.00%1.03%$51.677122.91%484,337
PLAINS ALL AMERN PIPELINE LPAAINCR$24,9221.29%1.02%$8.24-126.49%3,024,506
MARRIOTT INTL INC NEWMARINCR$24,05442.57%0.99%$131.92-99.95%182,338
MARRIOTT VACTINS WORLDWID COVACINCR$20,42051.10%0.84%$137.22-100.00%148,814
AMAZON COM INCAMZNINCR$17,22968.61%0.71%$3256.90-36.98%5,290
MICROSOFT CORPMSFTINCR$16,220287.67%0.67%$222.41166.42%72,929
ISHARES MSCI EAFE ETFEFAINCR$15,8391325.65%0.65%$72.961041.84%217,086
VANGUARD INDEX FDSVNQINCR$15,368452.21%0.63%$84.93313.76%180,942
ISHARES TRIWDINCR$15,18215.78%0.62%$136.72-99.99%111,043
ROBERT HALF INTL INCRHIINCR$13,75717.67%0.57%$62.48-100.30%220,180
VANGUARD INTL EQUITY INDEX FVWOINCR$13,228293.34%0.54%$50.11139.30%263,975
ROYAL BANK OF CANADA0INCR$12,722121.60%0.52%$82.06-10.62%155,034
SELECT SECTOR SPDR TRXLYINCR$11,2408.42%0.46%$160.78-100.90%69,908
TJX COMPANIES, INC.TJXINCR$10,96832.93%0.45%$68.29-91.67%160,612
VANGUARD INDEX FDSVOOINCR$10,96063.10%0.45%$343.68-54.06%31,890
ISHARES TRIWMINCR$10,676148.22%0.44%$196.07-8.22%54,451
INVESCO QQQ TRQQQINCR$10,271148.45%0.42%$313.7520.04%32,736
SELECT SECTOR SPDR TRXLVINCR$10,3016.61%0.42%$113.44-100.85%90,804
VANGUARD STAR FDSVXUSINCR$9,9174367.12%0.41%$60.163668.79%164,849
INVESCO EXCHANGE TRADED FD TRSPINCR$9,52117.98%0.39%$127.54-100.00%74,652
ISHARES TRIWBINCR$9,55150.53%0.39%$211.86-67.09%45,081
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$9,092227200.00%0.37%$68.35189818.57%133,013
LOWES COS INCLOWDECR$8,834-1.98%0.36%$160.51-98.70%55,036
SELECT SECTOR SPDR TRXLFINCR$8,71021.63%0.36%$29.48-100.71%295,466
MERCK & CO INC NEWMRKINCR$8,2359.36%0.34%$81.80-89.11%100,673
VANGUARD ADMIRAL FDS INCVOOVBUY$8,3370.00%0.34%$123.700.00%67,399
VANGUARD WHITEHALL FDSVYMINCR$8,1619.91%0.34%$91.51-102.79%89,179
VANGUARD INDEX FDSVUGINCR$7,61923.93%0.31%$253.34-88.66%30,074
SELECT SECTOR SPDR TRXLIINCR$7,21014.06%0.30%$88.55-100.87%81,421
SELECT SECTOR SPDR TRXLPINCR$6,2274.51%0.26%$67.45-100.65%92,325
ISHARES TROEFINCR$6,0074382.84%0.25%$171.643860.09%34,998
BOSTON BEER INCSAMINCR$5,67812.55%0.23%$994.22-100.00%5,711
WISDOMTREE TR IHDGBUY$5,1500.00%0.21%$39.320.00%130,980
ALPHABET INCGOOGDECR$4,621-82.55%0.19%$1751.71-185.36%2,638
ALIBABA GROUP HOLDINGBABAINCR$4,286141.74%0.18%$232.73105.36%18,416
BECTON DICKINSON & COBDXINCR$4,2748.92%0.18%$250.28-98.73%17,077
CARMAX INCKMXINCR$4,3353.51%0.18%$94.46-99.28%45,891
LORAL SPACE & COM INCLORLBUY$4,1090.00%0.17%$20.990.00%195,781
INVESCO EXCHANGE TRADED FD TPRFBUY$3,7880.00%0.16%$133.210.00%28,436
ISHARES GOLD TRUSTIAUINCR$3,72693.06%0.15%$18.13-8.37%205,531
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3,7168.94%0.15%$87.66-100.00%42,389
SCHWAB U.S. REIT ETFSCHHINCR$3,4367.34%0.14%$37.97-100.00%90,500
TWILIO INCTWLOINCR$3,5134.52%0.14%$338.47-123.73%10,379
VANGUARD INDEX FDSVTVINCR$3,37629.35%0.14%$118.99-86.38%28,371
GRAHAM HLDGS COGHCINCR$3,17832.03%0.13%$533.40-100.00%5,958
SQUARE INCSQINCR$3,06332.89%0.13%$217.64-100.76%14,074
VANECK VECTORS ETF TRGDXINCR$3,1252665.49%0.13%$36.022794.93%86,763
ATHIRA PHARMA INCATHAINCR$2,80479.28%0.12%$34.24-103.32%81,883
KINSALE CAP GROUP INCKNSLINCR$2,9065.21%0.12%$200.11-100.00%14,522
LPL FINL HLDGS INCLPLAINCR$2,85537.06%0.12%$104.24-99.21%27,390
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,81175.03%0.12%$64.13-49.12%43,833
DISNEY WALT CODISINCR$2,62374.05%0.11%$181.17-80.90%14,478
HOME DEPOT INCHDINCR$2,633218.38%0.11%$265.61132.87%9,913
PEPSICO INCPEPINCR$2,776660.55%0.11%$148.31510.63%18,718
UNION PAC CORPUNPINCR$2,7163337.97%0.11%$208.233060.75%13,043
ARK ETF TRARKKBUY$2,5350.00%0.10%$124.510.00%20,360
ISHARES TRIWFINCR$2,39316.62%0.10%$241.16-95.09%9,923
MGM RESORTS INTERNATIONALMGMINCR$2,54742.13%0.10%$31.50-101.85%80,847
SILICON LABORATORIES INC0BUY$2,5010.00%0.10%$127.340.00%19,640
FACEBOOK INCFBINCR$2,307154.64%0.09%$273.0844.44%8,448
J P MORGAN CHASE & CO COMJPMINCR$2,277293.94%0.09%$127.0998.20%17,916
SALESFORCE.COMCRMINCR$2,1341.38%0.09%$222.43-85.39%9,594
UBER TECHNOLOGIES INCUBERINCR$2,08673.40%0.09%$51.00-75.99%40,905
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,82656.34%0.08%$1752.40-69.10%1,042
BLACKSTONE GROUP INCBXINCR$1,90010455.56%0.08%$64.818224.71%29,318
COSTCO WHSL CORP NEWCOSTDECR$2,031-17.03%0.08%$376.74-121.79%5,391
ISHARES TRAAXJINCR$1,93217.02%0.08%$89.60-99.22%21,563
SELECT SECTOR SPDR TRXLBINCR$2,03312.88%0.08%$72.39-100.64%28,085
SELECT SECTOR SPDR TRXLUINCR$1,8744.99%0.08%$62.71-100.66%29,882
TESLA MOTORS INCTSLAINCR$1,951206.28%0.08%$705.35-13.86%2,766
CINTAS CORPCTASINCR$1,7387.75%0.07%$353.47-98.53%4,917
CVS HEALTH CORPORATIONCVSINCR$1,75723.21%0.07%$68.29-94.54%25,727
INTEL CORPINTCINCR$1,776302.72%0.07%$49.85217.51%35,630
NEUBERGER BERMAN MLP ENERGNMLBUY$1,6630.00%0.07%$3.370.00%493,519
PRIMERICA INCPRIBUY$1,7360.00%0.07%$133.930.00%12,962
SPDR SERIE DIVIDEND ETFSDYINCR$1,81215.63%0.07%$105.96-99.20%17,101
VANGUARD SCOTTSDALE FDSVCSHDECR$1,665-41.12%0.07%$83.23-141.40%20,006
ALEXCO RESOURCE CORPAXUINCR$1,35818.91%0.06%$3.17-100.92%428,519
EXXON MOBIL CORPXOMINCR$1,400582.93%0.06%$41.22367.28%33,963
FRESHPET INCFRPTINCR$1,56027.14%0.06%$142.02-100.00%10,984
JD COM INC ADRJDINCR$1,37313.19%0.06%$87.87-100.00%15,625
JOHNSON & JOHNSONJNJINCR$1,529141.93%0.06%$157.4328.41%9,712
SELECT SECTOR SPDR TRXLREINCR$1,4533.27%0.06%$36.57-100.48%39,730
VANGUARD RUSSELL 2000 ETFVTWOINCR$1,406109.54%0.06%$158.30-39.96%8,882
ACCENTURE PLCACNINCR$1,2131657.97%0.05%$261.371336.75%4,641
AMGENAMGNDECR$1,163-2.27%0.05%$229.89-91.95%5,059
CISCO SYSTEMSCSCOINCR$1,25064.26%0.05%$44.77-55.39%27,920
ISHARES INCEWGINCR$1,2229.11%0.05%$31.77-100.00%38,461
PLAINS GP HLDGS L PPAGPINCR$1,28238.74%0.05%$8.45-99.92%151,725
UNITEDHEALTH GROUP INCUNHINCR$1,2931193.00%0.05%$350.69955.80%3,687
VANGUARD BD INDEX FDSBNDINCR$1,33022066.67%0.05%$88.1420469.86%15,089
ABBVIE INCABBVINCR$993109.05%0.04%$107.17-29.32%9,266
Altus Midstream CompanyALTMINCR$949314.41%0.04%$47.45-103.03%20,000
BROWN FORMAN CORPBF/BINCR$9445.47%0.04%$79.45-100.00%11,882
COMCAST CORP NEWCMCSAINCR$90190.49%0.04%$52.41-32.30%17,193
DOLLAR GEN CORP NEWDGINCR$1,0333462.07%0.04%$210.263360.14%4,913
HILL ROM HLDGS INCHRCINCR$90017.34%0.04%$97.96-100.00%9,187
HONEYWELL INTL INCHONINCR$1,0412713.51%0.04%$212.801974.22%4,892
KAYNE ANDERSON ENERGY INFRSTKYNINCR$94544.50%0.04%$5.75-99.74%164,399
LAM RESEARCH CORPLRCXINCR$1,09273.61%0.04%$472.32-77.99%2,312
LOEWS CORPLBUY$1,0420.00%0.04%$45.040.00%23,136
PELOTON INTERACTIVE INCPTONBUY$1,0880.00%0.04%$151.720.00%7,171
PINTEREST INCPINSINCR$1,02276.82%0.04%$65.91-88.69%15,505
TARGET CORPTGTINCR$9424181.82%0.04%$176.573665.94%5,335
UNITED PARCEL SERVICEUPSDECR$1,051-8.93%0.04%$168.24-109.86%6,247
VANGUARD INTL EQUITY INDEX FVNQIINCR$8914.21%0.04%$54.33-106.82%16,400
VANGUARD INTL EQUITY INDEX FVEUINCR$97515.80%0.04%$58.34-100.00%16,711
VANGUARD SCOTTSDALE FDS VONEINCR$1,04613.70%0.04%$175.27-99.55%5,968
AFLAC INCORPORATEDAFLINCR$64822.26%0.03%$44.46-100.00%14,574
BK OF AMERICA CORPBACINCR$792533.60%0.03%$30.31302.35%26,127
CARVANA COCVNAINCR$6267.38%0.03%$239.48-100.00%2,614
DATADOG INCDDOGINCR$8245393.33%0.03%$98.405615.28%8,374
DELL TECHNOLOGIES INCDELLBUY$8230.00%0.03%$73.310.00%11,227
EXPEDITORS INTL WASH INCEXPDBUY$6590.00%0.03%$95.090.00%6,930
ISHARES TRIEFDECR$673-1.46%0.03%$120.03-99.95%5,607
ISHARES TRSUBNA$6590.00%0.03%$108.030.00%6,100
ISHARES MSCI USA ESG SELECT ETFSUSADECR$671-8.08%0.03%$82.39-35.97%8,144
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$719114.63%0.03%$31.85-26.46%22,578
J P MORGAN EXCHANGE TRADED FJMSTINCR$7660.13%0.03%$51.07-100.00%15,000
KEYCORPKEYINCR$65146.95%0.03%$16.40-93.26%39,694
LYFT INCLYFTINCR$75282.08%0.03%$49.15-98.00%15,300
MCCORMICK & CO., INC.MKCINCR$76541.40%0.03%$95.5587.47%8,006
MCDONALDS CORPMCDINCR$68436.25%0.03%$214.49-60.74%3,189
NVIDIA CORPORATIONNVDAINCR$673345.70%0.03%$522.52261.65%1,288
PACCAR INCPCARINCR$6240.00%0.03%$86.21144560.00%7,238
PFIZER COMPANY INCPFEINCR$703405.76%0.03%$36.76310.30%19,126
PROCTER AND GAMBLE COPGINCR$640126.15%0.03%$139.3123.77%4,594
STARBUCKS CORPSBUXINCR$802198.14%0.03%$107.1540.06%7,485
TCG BDC INCCGBDINCR$796168.92%0.03%$10.2633.91%77,610
VANGUARD INTL EQUITY INDEX FVSSBUY$7910.00%0.03%$121.860.00%6,491
ABBOTT LABSABTINCR$41415.97%0.02%$109.61-84.85%3,777
ADOBE SYSTEMS INCORPORATEDADBEINCR$542818.64%0.02%$500.92701.67%1,082
AMERICAN EXPRESS COMPANYAXPINCR$59930.50%0.02%$120.74-91.70%4,961
APPLIED MATLS INCAMATINCR$38051.39%0.02%$86.25-95.37%4,406
AT&T INCTINCR$54213.15%0.02%$28.76-87.71%18,843
BOSTON SCIENTIFIC CORPBSXINCR$3983.38%0.02%$35.99-90.41%11,059
BRISTOL MYERS SQUIBB COBMYINCR$381159.18%0.02%$61.9651.08%6,149
BROWN FORMAN CORPBF/ABUY$4520.00%0.02%$73.420.00%6,156
CHEESECAKE FACTORY INCCAKEBUY$4550.00%0.02%$37.080.00%12,270
COCA COLA COKOINCR$413293.33%0.02%$54.71154.91%7,549
CROWDSTRIKE HLDGS INCCRWDINCR$51493.96%0.02%$211.87-74.63%2,426
DOCUSIGN INCDOCUBUY$5120.00%0.02%$222.510.00%2,301
ENTERPRISE PRODS PARTNERS LEPDINCR$549121.37%0.02%$19.57-21.32%28,047
ETF MANAGERS TRITEQDECR$510-29.85%0.02%$68.77-143.37%7,416
EXPEDIA GROUP INCEXPEINCR$5902850.00%0.02%$132.201875.81%4,463
FIVE BELOW INCFIVEINCR$568248.47%0.02%$174.8852.76%3,248
ISHARES TRIXCINCR$59023.95%0.02%$20.32-100.00%29,029
ISHARES TRIWVBUY$4130.00%0.02%$223.730.00%1,846
ISHARES TRIGSBDECR$435-62.24%0.02%$55.23-162.48%7,876
KRAFT HEINZ COKHCINCR$3905471.43%0.02%$34.725049.07%11,233
LILLY ELI & COLLYINCR$50827.32%0.02%$169.00-88.58%3,006
LOUISIANA PAC CORPLPXINCR$37125.76%0.02%$37.17-100.00%9,982
MASCO CORPMASBUY$5490.00%0.02%$54.930.00%9,995
MASTERCARD INCORPORATEDMAINCR$462470.37%0.02%$356.48342.26%1,296
MEDTRONIC PLC USD 0.1MDTINCR$5632065.38%0.02%$117.151769.67%4,806
MSC INDL DIRECT INCMSMINCR$41733.23%0.02%$84.29-100.00%4,947
NETFLIX INCNFLXINCR$555150.00%0.02%$540.9431.08%1,026
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$37224.41%0.02%$186.00-100.00%2,000
NEXTERA ENERGY INC COMNEEINCR$5774021.43%0.02%$77.1014768.00%7,484
NICHOLAS FINL INC BCNICKBUY$5030.00%0.02%$8.380.00%60,000
ORACLE SYSTEMSORCLINCR$45823.12%0.02%$64.59-86.14%7,091
PALO ALTO NETWORKS INCPANWINCR$59958.89%0.02%$355.49-90.66%1,685
PAYPAL HLDGS INCPYPLINCR$568314.60%0.02%$234.03148.71%2,427
PIMCO DYNAMIC CR INCOME FDPCIBUY$4270.00%0.02%$21.210.00%20,134
PROGRESSIVE CORPPGRINCR$40540400.00%0.02%$98.8068116.67%4,099
QUALCOMM INCORPORATEDQCOMINCR$468354.37%0.02%$152.15151.14%3,076
ROKU INCROKUINCR$55483.44%0.02%$331.74-95.63%1,670
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$51514.19%0.02%$90.91-100.00%5,665
SCHWAB U.S. MID-CAP ETFSCHMINCR$54922.82%0.02%$68.16-100.00%8,055
SCHWAB STRATEGIC TRSCHPDECR$543-45.54%0.02%$62.13-146.02%8,740
SLACK TECHNOLOGIES INCWORKINCR$44182.99%0.02%$42.27-83.47%10,432
SOUTHERN COSOINCR$45516.67%0.02%$61.51-97.39%7,397
TENCENT MUSIC ENTMT GROUPTMEBUY$3920.00%0.02%$19.230.00%20,381
TWITTER INCTWTRINCR$380140.51%0.02%$54.17-1.72%7,015
UNILEVER ADRULBUY$4500.00%0.02%$60.300.00%7,463
US BANCORP DEL COMPANYUSBINCR$44860.57%0.02%$46.62-76.57%9,609
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$5910.00%0.02%$92.580.00%6,384
VERIZON COMMUNICATIONS INCVZINCR$51163.78%0.02%$58.74-35.09%8,699
VISA INCVINCR$582854.10%0.02%$218.71661.17%2,661
WELLS FARGO CO NEWWFCINCR$442152.57%0.02%$30.20-2.06%14,636
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BOEING COBAINCR$14840.95%0.01%$214.18-93.03%691
BOOKING HOLDINGS INCBKNGBUY$1890.00%0.01%$2223.530.00%85
BROADCOM LTD NPVAVGOINCR$349598.00%0.01%$437.89390.37%797
CAMECO CORPCCJBUY$1490.00%0.01%$13.370.00%11,146
CANADIAN IMP BK COMMCMINCR$16115.00%0.01%$85.73-100.00%1,878
CARGURUS INCCARGDECR$129-89.17%0.01%$31.85-192.64%4,050
CHARTER COMMUNICATIONS INC NCHTRINCR$158119.44%0.01%$661.096.03%239
CHUBB LTD CHF 24.15CBINCR$16048.15%0.01%$154.29-88.73%1,037
COLGATE PALMOLIVE COCLINCR$2472370.00%0.01%$85.592003.05%2,886
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CONSTELLATION BRANDS INCSTZINCR$1480.00%0.01%$219.5833500.00%674
DANAHER CORPORATIONDHRINCR$13034.02%0.01%$221.47-69.56%587
DECKERS OUTDOOR CORPDECKINCR$15742.73%0.01%$287.02-90.60%547
DISCOVER FINL SVCSDFSINCR$234244.12%0.01%$90.4220.44%2,588
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EASTGROUP PPTYS INCEGPBUY$1240.00%0.01%$137.320.00%903
ELDORADO GOLD CORP NEWEGOINCR$13725.69%0.01%$13.25-100.00%10,341
EMERSON ELEC COEMRINCR$3502816.67%0.01%$80.592050.26%4,343
ENBRIDGE INC NPVENBINCR$1898.62%0.01%$32.06-100.92%5,896
ENPHASE ENERGY INCENPHINCR$132112.90%0.01%$176.00-100.00%750
ESSENTIAL UTILS INCWTRGBUY$1610.00%0.01%$47.280.00%3,405
EXELON CORPEXCINCR$15238.18%0.01%$42.40-84.17%3,585
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FLOOR & DECOR HLDGS INCFNDBUY$1790.00%0.01%$92.790.00%1,929
GABELLI GLOBAL SMALL & MID C GGZBUY$1310.00%0.01%$13.100.00%10,000
GENERAL ELECTRIC COMPANYGEINCR$149365.63%0.01%$10.7873.61%13,828
GENERAL MLS INCGISINCR$255363.64%0.01%$58.93280.78%4,327
GENERAL MOTORS COGMINCR$12463.16%0.01%$41.61-84.50%2,980
GILEAD SCIENCES INCGILDINCR$1621700.00%0.01%$58.401625.00%2,774
GLAXOSMITHKLINE PLCGSKINCR$247201.22%0.01%$44.1255.20%5,599
GOLDMAN SACHS GROUPGSINCR$246132.08%0.01%$264.23-24.34%931
HASBRO INCHASINCR$1530.00%0.01%$93.5832500.00%1,635
HENRY SCHEIN INCHSICINCR$25014.16%0.01%$66.70-99.46%3,748
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HUNTSMAN CORPHUNBUY$2660.00%0.01%$25.090.00%10,600
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INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$24365.31%0.01%$125.91-41.80%1,930
INTUITIVE SURGICAL INCISRGINCR$16516400.00%0.01%$820.9019900.00%201
INVITAE CORPNVTADECR$230-3.36%0.01%$41.820.00%5,500
IRON MTN INC NEWIRMINCR$1770.00%0.01%$29.400.00%6,021
ISHARES TRAGGINCR$24613.36%0.01%$118.16-87.46%2,082
ISHARES TRIWSINCR$332186.21%0.01%$97.0238.63%3,422
ISHARES TRIWPINCR$22219.35%0.01%$102.680.19%2,162
ISHARES TRIWOINCR$2091507.69%0.01%$287.091033.90%728
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$17847.11%0.01%$113.9626.38%1,562
ISHARES TRCMFBUY$2060.00%0.01%$62.960.00%3,272
ISHARES TRIHIINCR$2229.36%0.01%$327.43-100.00%678
ISHARES TRUSMVBUY$1750.00%0.01%$67.960.00%2,575
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$16712.84%0.01%$116.30-99.58%1,436
JPMORGAN CHASE & COAMJINCR$15631.09%0.01%$13.92-99.76%11,205
KINDER MORGAN INC DELKMIINCR$24145.18%0.01%$13.66-70.00%17,645
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$1690.00%0.01%$54.130.00%3,122
LIBERTY BROADBAND CORPLBRDKINCR$21582.20%0.01%$158.32-35.59%1,358
LIBERTY MEDIA CORP DELLSXMKINCR$14834.55%0.01%$43.34-96.92%3,415
LINDE PLC EUR 0.001LININCR$12437.78%0.01%$263.83-75.99%470
LOCKHEED MARTIN CORPLMTINCR$15928.23%0.01%$354.12-60.56%449
LULULEMON ATHLETICA INCLULUINCR$178169.70%0.01%$348.3455.50%511
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$15726.61%0.01%$42.33-97.77%3,709
MATCH GROUP INC NEWMTCHINCR$14066.67%0.01%$151.52-78.26%924
MGM GROWTH PPTYS LLCMGPINCR$25011.61%0.01%$31.25-100.00%8,000
MICRON TECHNOLOGY INCMUINCR$285213.19%0.01%$75.24-5.74%3,788
MORGAN STANLEYMSINCR$24287.60%0.01%$68.40-67.74%3,538
NIKE INCNKEINCR$126110.00%0.01%$141.73-10.45%889
NORDIC AMERICAN TANKERS LIMINATDECR$319-14.48%0.01%$2.95-98.80%108,143
OCCIDENTAL PETE CORPOXYINCR$1473575.00%0.01%$17.311982.52%8,490
OMEGA HEALTHCARE INVS INCOHIINCR$14120.51%0.01%$36.23-100.00%3,892
PALANTIR TECHNOLOGIES INCPLTRBUY$3360.00%0.01%$23.530.00%14,281
PERKINELMER INCPKIINCR$150138.10%0.01%$143.409.20%1,046
PERMIAN BASIN RTY TRPBTBUY$1880.00%0.01%$3.310.00%56,820
PHILIP MORRIS INTL INCPMINCR$3521660.00%0.01%$82.861361.76%4,248
PPG INDS INCPPGINCR$3340.00%0.01%$144.1577033.33%2,317
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PURPLE INNOVATION PRPLINCR$16533.06%0.01%$33.00-100.00%5,000
QUEST DIAGNOSTICS INCDGXINCR$2708900.00%0.01%$119.369225.00%2,262
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$19828.57%0.01%$71.35-95.76%2,775
REGENERON PHARMACEUTICALSREGNINCR$166191.23%0.01%$482.56137.25%344
RIO TINTO PLC SPONSORED ADRRIOBUY$1500.00%0.01%$75.000.00%2,000
ROPER TECHNOLOGIES INCROPINCR$1670.00%0.01%$430.4138600.00%388
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$1350.00%0.01%$53.230.00%2,536
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$1933.76%0.01%$29.28-113.11%6,592
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1392.96%0.01%$37.53-109.83%3,704
SERES THERAPEUTICS INCMCRBBUY$1940.00%0.01%$24.560.00%7,900
SERVICE CORP INTLSCIINCR$21016.02%0.01%$49.00-100.00%4,286
SERVICENOW INCNOWINCR$340900.00%0.01%$550.16670.42%618
SHAKE SHACK INCSHAKINCR$21610700.00%0.01%$84.977743.75%2,542
SHOPIFY INCSHOPBUY$2160.00%0.01%$1130.890.00%191
SILVERGATE CAP CORPSIINCR$149413.79%0.01%$74.50-100.00%2,000
SIMPLY GOOD FOODS COSMPLINCR$15742.73%0.01%$31.40-100.00%5,000
SKECHERS U S A INCSKXINCR$14319.17%0.01%$35.96-100.00%3,977
SOLAREDGE TECHNOLOGIES INCSEDGINCR$16034.45%0.01%$319.36-99.80%501
SONOS INCSONOINCR$18653.72%0.01%$23.38-100.00%7,956
SONY CORP SPONSORED ADRSNEBUY$2900.00%0.01%$101.050.00%2,870
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$179894.44%0.01%$419.20605.66%427
SPDR SER TR INCR$32425.58%0.01%$84.86-100.00%3,818
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$241-0.41%0.01%$49.740.00%4,845
SPROTT PHYSICAL GOLD TRPHYSINCR$3420.29%0.01%$15.10-100.00%22,646
STRYKER CORPORATIONSYKINCR$2090.00%0.01%$245.0242450.00%853
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1840.00%0.01%$109.330.00%1,683
TEXAS INSTRUMENTS INCTXNINCR$353606.00%0.01%$164.42408.22%2,147
TORONTO DOMINION BK ONTTDINCR$21921.67%0.01%$56.49-100.41%3,877
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$15238.18%0.01%$144.90-83.44%1,049
TYME TECHNOLOGIES INCTYMEINCR$18386.73%0.01%$1.22-49.81%149,627
ULTA BEAUTY INCULTAINCR$14628.07%0.01%$286.84-100.00%509
UNITED RENTALS INCURIINCR$13251.72%0.01%$231.58-86.00%570
UNITED STS NAT GAS FD LPUNGDECR$361-19.42%0.01%$9.200.00%39,247
VANECK VECTORS ETF TRISRAINCR$25824.64%0.01%$44.89-99.84%5,748
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2077.25%0.01%$119.24-108.44%1,736
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VERTEX PHARMACEUTICALS INCVRTXINCR$1422.16%0.01%$236.27-82.16%601
VIACOMCBS INCVIACADECR$189-30.77%0.01%$37.80-144.44%5,000
VIACOMCBS INCVIACINCR$1591035.71%0.01%$37.14673.67%4,281
VIATRIS INC NPVVTRSBUY$1670.00%0.01%$18.750.00%8,905
VIRGIN GALACTIC HOLDINGS INCSPCEDECR$176-2.22%0.01%$23.78-121.27%7,400
WASTE MANAGEMENT INCWMINCR$159137.31%0.01%$118.1323.96%1,346
WAYFAIR INCWDECR$252-22.22%0.01%$226.010.00%1,115
XYLEM INCXYLDECR$312-14.99%0.01%$101.79-129.59%3,065
ZILLOW GROUP INCZGBUY$3470.00%0.01%$136.080.00%2,550
ZILLOW GROUP INCZINCR$20025.79%0.01%$129.79-101.22%1,541
ZOETIS INCZTSINCR$21062.79%0.01%$165.22-38.09%1,271
10X GENOMICS INCTXGDECR$10-41.18%0.00%$142.86-150.00%70
3-D SYS CORP DELDDDBUY$100.00%0.00%$10.000.00%1,000
3M COMMMINCR$11551.32%0.00%$173.98-60.84%661
ABERDEEN STD GOLD ETF TRSGOLBUY$00.00%0.00%$0.000.00%26
ABERDEEN TOTAL DYNAMIC DIVDAODNA$10.00%0.00%$8.550.00%117
ABIOMED INCABMDBUY$170.00%0.00%$326.920.00%52
ACCO BRANDS CORPACCOINCR$10.00%0.00%$15.87-100.00%63
ACTIVISION BLIZZARD INCATVIBUY$200.00%0.00%$92.590.00%216
ACUSHNET HOLDINGS CORPGOLFNA$00.00%0.00%$0.000.00%10
ADAMS DIVERSIFIED EQUITY FD ADXNA$00.00%0.00%$0.000.04%27
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$300.00%0.00%$60.000.00%500
ADDUS HOMECARE CORPADUSNA$10.00%0.00%$142.860.00%7
ADVANCE AUTO PARTS INCAAPNA$90.00%0.00%$160.710.00%56
AECOMACMBUY$200.00%0.00%$50.630.00%395
AEROVIRONMENT INCAVAVINCR$10.00%0.00%$142.86-100.00%7
AES CORPAESINCR$1062020.00%0.00%$23.481314.77%4,514
AGENUS INCAGENNA$00.00%0.00%$0.000.00%2
AGILENT TECHNOLOGIES INCAINCR$6353.66%0.00%$119.09-69.70%529
AGNICO EAGLE MINES LTDAEMDECR$35-12.50%0.00%$70.000.00%500
AIR PRODUCTS & CHEMICALS INCAPDINCR$37105.56%0.00%$272.0622.95%136
AKAMAI TECHNOLOGIES INCAKAMNA$130.00%0.00%$97.740.12%133
ALAMOS GOLD INC NEWAGINA$440.00%0.00%$8.800.00%5,000
ALASKA AIR GROUP INCALKNA$00.00%0.00%$0.000.00%9
ALBEMARLE CORPALBINCR$150.00%0.00%$148.519900.00%101
ALCOA CORPAABUY$120.00%0.00%$24.000.00%500
ALCON AGALCINCR$91911.11%0.00%$66.28709.27%1,373
ALGONQUIN PWR UTILS CORPAQNINCR$239.52%0.00%$16.24-100.00%1,416
ALLEGHENY TECHNOLOGIES INCATIBUY$80.00%0.00%$16.000.00%500
ALLEGION PLCALLEINCR$6916.95%0.00%$116.95-100.00%590
ALLIANCE DATA SYSTEMS CORPADSBUY$20.00%0.00%$62.500.00%32
ALLIANCE RESOURCE PARTNERS LARLPBUY$190.00%0.00%$4.580.00%4,151
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ALLIANCEBERNSTEINABINCR$1427.27%0.00%$34.48-100.00%406
ALLIANCEBERNSTEIN NATL MUN I AFBNA$30.00%0.00%$15.000.00%200
ALLIANT CORPORATIONLNTBUY$540.00%0.00%$51.720.00%1,044
ALLIED ESPORTS ENTMT INCAESEBUY$30.00%0.00%$1.410.00%2,134
ALLSTATE CORPALLINCR$5400.00%0.00%$100.00254.55%50
AMBARELLA INCAMBANA$10.00%0.00%$90.910.00%11
AMC NETWORKS INCAMCXINCR$2100.00%0.00%$34.48-100.00%58
AMCOR PLCAMCRBUY$20.00%0.00%$11.490.00%174
AMEREN CORPAEEBUY$120.00%0.00%$75.000.00%160
AMERICAN CAMPUS CMNTYS INCACCBUY$110.00%0.00%$42.800.00%257
AMERICAN ELEC PWR CO INCAEPINCR$48200.00%0.00%$83.0480.58%578
AMERICAN FINL GROUP INC OHIOAFGNA$00.00%0.00%$0.000.00%6
AMERICAN INTL GROUP INC WT EXP 0119210NA$00.00%0.00%$0.000.00%235
AMERICAN INTL GROUP INCAIGINCR$40166.67%0.00%$37.81-1.87%1,058
AMERICAN TOWER CORP NEWAMTINCR$7760.42%0.00%$224.49-28.50%343
AMERICAN WELL CORPAMWLBUY$00.00%0.00%$0.000.00%2
AMERICAN WTR WKS CO INC NEWAWKINCR$11311200.00%0.00%$152.508033.33%741
AMERIPRISE FINL INCAMPBUY$120.00%0.00%$196.720.00%61
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFNA$00.00%0.00%$0.000.00%8
AMERISOURCEBERGEN CORPABCINCR$2116.67%0.00%$98.13-84.95%214
AMETEK INCAMEBUY$40.00%0.00%$129.030.00%31
AMN HEALTHCARE SERVICES INC0NA$00.00%0.00%$0.000.00%5
AMPHENOL CORP NEWAPHBUY$20.00%0.00%$142.860.00%14
ANALOG DEVICES INCADIINCR$50117.39%0.00%$147.93-34.31%338
ANHEUSER BUSCH INBEV SA/NVBUDINCR$740.00%0.00%$75.27-100.00%93
ANNALY CAPITAL MANAGEMENT INNLYBUY$180.00%0.00%$8.570.00%2,100
ANSYS INCANSSBUY$140.00%0.00%$368.420.00%38
ANTHEM INC USD 0.01ANTMBUY$470.00%0.00%$326.390.00%144
AON PLCAONINCR$220.00%0.00%$209.525050.00%105
APACHE CORPAPABUY$180.00%0.00%$13.910.00%1,294
APARTMENT INCOME REIT CORPAIRCBUY$130.00%0.00%$37.140.00%350
APARTMENT INVT & MGMT COAIVBUY$20.00%0.00%$5.710.00%350
APOLLO GLOBAL MGMT INCAPOINCR$1011.11%0.00%$47.62-100.00%210
APOLLO SR FLOATING RATE FD I AFTNA$00.00%0.00%$0.000.00%6
APOLLO TACTICAL INCOME FD IN AIFNA$10.00%0.00%$10.870.00%92
APTARGROUP INCATRBUY$20.00%0.00%$133.330.00%15
APTINYX INCAPTXNA$10.00%0.00%$6.670.00%150
ARCHER DANIELS MIDLAND COADMINCR$8700.00%0.00%$47.90678.95%167
ARCOSA INC0NA$00.00%0.00%$0.000.00%4
ARCTURUS THERAPEUTICS HLDGSARCTBUY$110.00%0.00%$44.000.00%250
ARES DYNAMIC CR ALLOCATION FD COMNA$20.00%0.00%$14.810.00%135
ARISTA NETWORKS INCANETBUY$190.00%0.00%$287.880.00%66
ARK ETF TRARKWINCR$7335.19%0.00%$146.00-100.00%500
ARVINAS INCARVNINCR$85254.17%0.00%$85.00-100.00%1,000
ASBURY AUTOMOTIVE GROUP INCABGINCR$10.00%0.00%$250.00-100.00%4
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$129.09%0.00%$171.43-100.00%70
ATKORE INTL GROUP INCATKRDECR$0-1.00%0.00%$0.00-199.97%4
ATLASSIAN CORP PLCTEAMBUY$1000.00%0.00%$234.190.00%427
ATMOS ENERGY CORPATOBUY$20.00%0.00%$95.240.00%21
AURORA CANNABIS INCACBINCR$100.00%0.00%$8.3014862.50%1,205
AUTOZONE INCAZOBUY$250.00%0.00%$1190.480.00%21
AVALARA INCAVLRBUY$590.00%0.00%$166.200.00%355
AVALONBAY CMNTYS INCAVBBUY$130.00%0.00%$166.670.00%78
AVERY DENNISON CORPAVYBUY$20.00%0.00%$200.000.00%10
AXON ENTERPRISE INCAXONNA$150.00%0.00%$125.00-0.29%120
AXT INCAXTINA$00.00%0.00%$0.000.00%28
B & G FOODS INC NEWBGSBUY$580.00%0.00%$27.620.00%2,100
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$1515.38%0.00%$12.00-100.00%1,250
BALL CORPBLLINCR$11414.00%0.00%$93.44-98.33%1,220
BANCO DE CHILEBCHNA$00.00%0.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKINCR$6865.85%0.00%$42.26-66.91%1,609
BARCLAYS BANK PLCDJPINCR$1713.33%0.00%$22.46-100.00%757
BARCLAYS BANK PLCVXXBUY$00.00%0.00%$0.000.00%0
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GENTEX CORPGNTXBUY$770.00%0.00%$33.980.00%2,266
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GLOBE LIFE INCGLBUY$10.00%0.00%$66.670.00%15
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GOLDMINING INCGLDGBUY$380.00%0.00%$2.160.00%17,583
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GRAND CANYON ED INCLOPENA$00.00%0.00%$0.000.00%3
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GRAY TELEVISION INCGTNNA$00.00%0.00%$0.000.00%25
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GROUP 1 AUTOMOTIVE INCGPINA$00.00%0.00%$0.000.00%3
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GW PHARMACEUTICALS PLCGWPHINCR$2017.65%0.00%$117.65-100.00%170
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IBIO INCIBIOBUY$00.00%0.00%$0.000.00%1
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ICON PLCICLRINCR$222100.00%0.00%$191.303633.33%115
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Impinj Inc ComPIBUY$840.00%0.00%$42.000.00%2,000
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IPG PHOTONICS CORPIPGPBUY$20.00%0.00%$222.220.00%9
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ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$433.33%0.00%$80.00-100.00%50
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ISHARES TRSMMDINCR$3228.00%0.00%$56.64-100.00%565
IVY HIGH INCOME OPPORTUNITIEIVHNA$00.00%0.00%$0.000.00%11
J2 GLOBAL INCJCOMNA$00.00%0.00%$0.000.00%2
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JOHNSON CTLS INTL PLCJCIINCR$2471.43%0.00%$45.63-47.54%526
JONES LANG LASALLE INCJLLINCR$566.67%0.00%$151.52-100.00%33
JUNIPER NETWORKS INCJNPRBUY$130.00%0.00%$22.260.00%584
KAISER ALUMINUM CORPKALUNA$00.00%0.00%$0.000.00%5
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KELLOGG COKINCR$46253.85%0.00%$62.42156.04%737
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KIMBERLY-CLARK CORPKMBBUY$590.00%0.00%$134.090.00%440
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KNOLL INC COM NEWKNLNA$00.00%0.00%$0.000.00%8
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KROGER COMPANYKRINCR$9561.02%0.00%$31.75-27.05%2,992
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LABORATORY CORP AMER HLDGSLHINCR$808.11%0.00%$203.56-100.00%393
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LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKBUY$840.00%0.00%$10.720.00%7,837
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LAZARD LTDLAZINCR$1730.77%0.00%$41.77-100.00%407
LEGGETT & PLATT INCLEGINCR$2017.65%0.00%$44.94-89.85%445
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LENDINGCLUB CORPLCINCR$53120.83%0.00%$10.60-100.00%5,000
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LIBERTY MEDIA CORP DELLSXMAINCR$7434.55%0.00%$43.33-96.92%1,708
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LIBERTY MEDIA CORP DELFWONKINCR$3516.67%0.00%$42.48-100.00%824
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LINCOLN NATL CORP INDLNCDECR$6-79.31%0.00%$47.62-186.44%126
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LITHIUM AMERS CORP NEWLACNA$40.00%0.00%$11.760.00%340
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LONGVIEW ACQUISITION CORPBFLYBUY$400.00%0.00%$20.000.00%2,000
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LYONDELLBASELL INDUSTRIES NLYBINCR$92607.69%0.00%$91.36330.00%1,007
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MACYS INCMBUY$30.00%0.00%$11.760.00%255
MADDEN STEVEN LTDSHOONA$00.00%0.00%$0.000.00%9
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGENA$00.00%0.00%$0.000.00%2
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MURPHY USA INCMUSANA$00.00%0.00%$0.000.00%3
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NANO DIMENSION LTDNNDMBUY$140.00%0.00%$9.330.00%1,500
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NATIONAL FUEL GAS CO N JNFGDECR$4-69.23%0.00%$38.10-168.84%105
NATIONAL HEALTHCARE CORPNHCNA$00.00%0.00%$0.000.00%5
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UFP INDUSTRIES INCUFPINA$00.00%0.00%$0.000.00%6
UFP TECHNOLOGIES UFPTNA$00.00%0.00%$0.000.00%3
UGI CORP NEWUGIDECR$13-18.75%0.00%$33.85-120.33%384
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTDECR$0-1.00%0.00%$0.00-199.50%14
UMH PPTYS INCUMHDECR$0-1.00%0.00%$0.00-199.92%22
UNDER ARMOUR INCUAAINCR$2161.54%0.00%$17.16-100.00%1,224
UNDER ARMOUR INCUAINCR$2283.33%0.00%$15.06-79.06%1,461
UNIFI INC COMMON STOCK USD0.1UFIINCR$20.00%0.00%$15.38728.57%130
UNITED AIRLS HLDGS INCUALBUY$480.00%0.00%$42.780.00%1,122
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$10.00%0.00%$45.45-100.00%22
UNITED STATES STL CORP NEWXBUY$150.00%0.00%$16.670.00%900
UNITY SOFTWARE INCUBUY$20.00%0.00%$200.000.00%10
UNIVERSAL ELECTRONICS INC0DECR$0-1.00%0.00%$0.00-199.92%6
UNIVERSAL HLTH SVCS INCUHSINCR$4334.38%0.00%$137.82-95.30%312
URANIUM ENERGY CORPUECBUY$430.00%0.00%$1.760.00%24,500
VANECK VECTORS ETF TRANGLBUY$20.00%0.00%$25.970.00%77
VANECK VECTORS ETF TRREMXBUY$170.00%0.00%$66.670.00%255
VANGUARD ADMIRAL FDS INCVOOGINCR$939.41%0.00%$229.06-100.00%406
VANGUARD BD INDEX FDSBIVINCR$82530.77%0.00%$92.66414.58%885
VANGUARD BD INDEX FDSBSVNA$20.00%0.00%$80.000.00%25
VANGUARD INDEX FDSVOTINCR$37164.29%0.00%$209.0429.87%177
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2327.78%0.00%$270.59-100.00%85
VANGUARD SMALL CAP VALUE ETFVBRBUY$60.00%0.00%$133.330.00%45
VANGUARD INDEX FDSVXFBUY$500.00%0.00%$166.110.00%301
VANGUARD FTSE PACIFIC ETFVPLBUY$350.00%0.00%$79.550.00%440
VANGUARD INTL EQUITY INDEX FVGKINCR$1820.00%0.00%$60.00-100.00%300
VANGUARD SCOTTSDALE FDSVTWGINCR$7129.09%0.00%$208.21-100.00%341
VANGUARD SCOTTSDALE FDSVTWVINCR$11034.15%0.00%$115.67-99.37%951
VANGUARD WELLINGTON FDVFMOBUY$350.00%0.00%$114.010.00%307
VANGUARDVIGIBUY$490.00%0.00%$81.670.00%600
VANGUARD WORLD FDMGKINCR$4711.90%0.00%$205.24-100.00%229
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$17-93.49%0.00%$223.68-194.05%76
VAPOTHERM INCVAPODECR$67-8.22%0.00%$26.800.00%2,500
VARIAN MEDICAL SYSTEMS, INC.VARBUY$150.00%0.00%$176.470.00%85
VENTAS INCVTRBUY$910.00%0.00%$49.300.00%1,846
VERINT SYS INCVRNTNA$00.00%0.00%$0.000.00%4
VERISK ANALYTICS INCVRSKBUY$70.00%0.00%$212.120.00%33
VERRA MOBILITY CORPVRRMINCR$2042.86%0.00%$13.33-100.00%1,500
VIAVI SOLUTIONS INCVIAVINCR$5400.00%0.00%$13.40310.96%373
VICI PPTYS INCVICIBUY$140.00%0.00%$25.130.00%557
VIRIOS THERAPEUTICS INCVIRIBUY$40.00%0.00%$8.000.00%500
VISHAY INTERTECHNOLOGY INCVSHDECR$5-97.44%0.00%$18.32-197.83%273
VISHAY PRECISION GROUP INCVPGNA$00.00%0.00%$0.000.00%6
VISTEON CORPVCNA$00.00%0.00%$0.000.00%0
VMWARE INCVMWINCR$1990.00%0.00%$142.86-10.00%133
VONTIER CORP USD 0.0001VNTBUY$10.00%0.00%$32.260.00%31
VORNADO RLTY TRVNOBUY$20.00%0.00%$47.620.00%42
VOYA GLOBALIGDNA$00.00%0.00%$0.000.00%2
VOYA INFRASTRUCTURE INDLS & MT COMNA$00.00%0.00%$0.000.00%5
VOYA PRIME RATE TRPPRNA$00.00%0.00%$0.000.00%69
WABTECWABINCR$2547.06%0.00%$72.89-70.08%343
WADDELL & REED FINL INCWDRBUY$30.00%0.00%$26.090.00%115
WAITR HLDGS INCWTRHBUY$30.00%0.00%$3.000.00%1,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$3754.17%0.00%$40.09-62.65%923
WALMART INCWMTINCR$1101000.00%0.00%$144.74813.33%760
WARNER MUSIC GROUP CORPWMGBUY$120.00%0.00%$39.470.00%304
WATERS CORPWATBUY$240.00%0.00%$242.420.00%99
WATTS WATER TECHNOLOGIES INCWTSNA$00.00%0.00%$0.000.00%3
WAVE LIFE SCIENCES LTDWVEBUY$160.00%0.00%$8.000.00%2,000
WD-40 COWDFCNA$00.00%0.00%$0.000.00%1
WEC ENERGY GROUP INCWECBUY$200.00%0.00%$91.320.00%219
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDBUY$210.00%0.00%$8.220.00%2,555
WELLTOWER INCWELLBUY$960.00%0.00%$64.300.00%1,493
WERNER ENTERPRISES INCWERNINCR$111000.00%0.00%$40.741876.92%270
Western Assets Emerging Mkts NA$40.00%0.00%$12.460.00%321
WESTERN ASSET GLOBAL HIGH INNA$50.00%0.00%$9.630.00%519
Western Asset Managed High IncHIONA$20.00%0.00%$5.380.00%372
WESTERN ASSET HIGH YIELD DEFHYINA$00.00%0.00%$0.000.00%21
WESTERN ASSET INTER MUNI FD NA$00.00%0.00%$0.000.00%20
WESTERN ASSET MUN PARTNERS FNA$00.00%0.00%$0.000.00%9
WESTERN COPPER & GOLD CORPWRNBUY$90.00%0.00%$1.190.00%7,532
WESTERN DIGITAL CORP.WDCINCR$56600.00%0.00%$55.61235.93%1,007
WESTERN UN COWUBUY$20.00%0.00%$28.170.00%71
WESTLAKE CHEM CORPWLKBUY$150.00%0.00%$82.420.00%182
WEYERHAEUSER CO MTN BEWYBUY$190.00%0.00%$33.750.00%563
WHIRLPOOL CORPWHRDECR$2-90.91%0.00%$166.67-189.83%12
WILLIAMS COS INCWMBBUY$650.00%0.00%$19.920.00%3,263
WILLIAMS SONOMA INCWSMBUY$190.00%0.00%$99.480.00%191
WILLIS TOWERS WATSON PLC LTDWLTWBUY$40.00%0.00%$200.000.00%20
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$802566.67%0.00%$41.191761.62%1,942
WISDOMTREE TRDLSINCR$716.67%0.00%$70.00-100.00%100
WISDOMTREE TRDGRWBUY$550.00%0.00%$53.920.00%1,020
WISDOMTREE TRWCLDINCR$301400.00%0.00%$54.15825.93%554
WORLD FUEL SVCS CORPINTNA$00.00%0.00%$0.000.00%10
WORLD WRESTLING ENTMT INCWWENA$00.00%0.00%$0.000.00%9
WP CAREY INCWPCINCR$1911.76%0.00%$71.70-100.00%265
WSFS FINL CORPWSFSNA$00.00%0.00%$0.000.00%5
XCEL ENERGY INCXELNA$00.00%0.00%$0.000.00%7
XEROX HOLDINGS CORPXRXBUY$150.00%0.00%$23.400.00%641
XILINX INCXLNXBUY$170.00%0.00%$139.340.00%122
YAMANA GOLD INCAUYBUY$110.00%0.00%$5.760.00%1,911
YELP INCYELPINCR$105950.00%0.00%$32.48446.60%3,233
YUM CHINA HLDGS INCYUMCINCR$620.00%0.00%$61.22-100.00%98
ZAGG INCNA$00.00%0.00%$0.000.00%23
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$20.00%0.00%$333.330.00%6
ZENDESK INCZENNA$00.00%0.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHINCR$4676.92%0.00%$152.82-41.58%301
ZIONS BANCORPORATION N AZIONNA$00.00%0.00%$0.000.00%11
ZOOM VIDEO COMMUNICATIONS INZMINCR$20.00%0.00%$333.330.00%6
ZYNERBA PHARMACEUTICALS INCZYNENA$30.00%0.00%$3.000.00%1,000
ABM INDS INCABMSOLD$00.00%-100.00%$0.000.00%0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRSOLD$00.00%-100.00%$0.000.00%0
ADITX THERAPEUTICS INCADTXSOLD$00.00%-100.00%$0.000.00%0
AIR LEASE CORPALSOLD$00.00%-100.00%$0.000.00%0
ALAMO GROUP INCALGSOLD$00.00%-100.00%$0.000.00%0
ALBANY INTL CORPAINSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ALLIED MOTION TECHNOLOGIES ISOLD$00.00%-100.00%$0.000.00%0
AMERESCO INCAMRCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WOODMARK CORPORATIOAMWDSOLD$00.00%-100.00%$0.000.00%0
ANDERSONS INCANDESOLD$00.00%-100.00%$0.000.00%0
ATLANTIC POWER CORPATSOLD$00.00%-100.00%$0.000.00%0
ATOMERA INCATOMSOLD$00.00%-100.00%$0.000.00%0
AZZ INC0SOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
BRYN MAWR BK CORPBMTCSOLD$00.00%-100.00%$0.000.00%0
CAMDEN NATL CORPCACSOLD$00.00%-100.00%$0.000.00%0
CITY HLDG COCHCOSOLD$00.00%-100.00%$0.000.00%0
COMPUTER PROGRAM SYSTEMSCPSISOLD$00.00%-100.00%$0.000.00%0
CRANE COCRSOLD$00.00%-100.00%$0.000.00%0
DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EMX RTY CORPEMXSOLD$00.00%-100.00%$0.000.00%0
ERICSSONERICSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INC0SOLD$00.00%-100.00%$0.000.00%0
FATHOM HOLDINGS INCFTHMSOLD$00.00%-100.00%$0.000.00%0
FIRST BANCORP N CFBNCSOLD$00.00%-100.00%$0.000.00%0
FIRST FINL CORP INDTHFFSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
1 800 FLOWERS CL A FLWSSOLD$00.00%-100.00%$0.000.00%0
FORTIS INCFTSSOLD$00.00%-100.00%$0.000.00%0
FREIGHTCAR AMER INCRAILSOLD$00.00%-100.00%$0.000.00%0
FULGENT GENETICS INCFLGTSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GREAT LAKES DREDGE & DOCK CO0SOLD$00.00%-100.00%$0.000.00%0
GREAT SOUTHN BANCORP INCGSBCSOLD$00.00%-100.00%$0.000.00%0
HACKETT GROUP INCHCKTSOLD$00.00%-100.00%$0.000.00%0
HEARTLAND FINL USA INCHTLFSOLD$00.00%-100.00%$0.000.00%0
HERITAGE CRYSTAL CLEAN INCHCCISOLD$00.00%-100.00%$0.000.00%0
HUYA INCHUYASOLD$00.00%-100.00%$0.000.00%0
IMMUNIC INCSOLD$00.00%-100.00%$0.000.00%0
Invesco S&P 500 BuyWrite ETFSOLD$00.00%-100.00%$0.000.00%0
KELLY SVCS INCKELYASOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
KULICKE & SOFFA INDS INCKLICSOLD$00.00%-100.00%$0.000.00%0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNSOLD$00.00%-100.00%$0.000.00%0
LANDEC CORPLNDCSOLD$00.00%-100.00%$0.000.00%0
MARINUS PHARMACEUTICALS INCMRNSSOLD$00.00%-100.00%$0.000.00%0
MATERION CORPMTRNSOLD$00.00%-100.00%$0.000.00%0
MERCER INTL INCMERCSOLD$00.00%-100.00%$0.000.00%0
METHODE ELECTRS INCMEISOLD$00.00%-100.00%$0.000.00%0
MOLECULIN BIOTECH INCSOLD$00.00%-100.00%$0.000.00%0
NATERA INCNTRASOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NATUS MED INC DELNTUSSOLD$00.00%-100.00%$0.000.00%0
NBT BANCORP INCNBTBSOLD$00.00%-100.00%$0.000.00%0
NEXTCURE INCNXTCSOLD$00.00%-100.00%$0.000.00%0
NMI HLDGS INCNMIHSOLD$00.00%-100.00%$0.000.00%0
OCEANFIRST FINL CORPOCFCSOLD$00.00%-100.00%$0.000.00%0
PINNACLE FINL PARTNERS INCPNFPSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
PROGYNY INC USD0.000100PGNYSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SKYLINE CHAMPION CORPORATION SKYSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES REIT ETFRWRSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRGALSOLD$00.00%-100.00%$0.000.00%0
STAAR SURGICAL CO0SOLD$00.00%-100.00%$0.000.00%0
STEWART INFORMATION SVCS CORSTCSOLD$00.00%-100.00%$0.000.00%0
SUMO LOGIC INCSUMOSOLD$00.00%-100.00%$0.000.00%0
SYNAPTICS INCSYNASOLD$00.00%-100.00%$0.000.00%0
SYSTEMAX INCSYXSOLD$00.00%-100.00%$0.000.00%0
T2 BIOSYSTEMS INCTTOOSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
TELUS CORP NPVTUSOLD$00.00%-100.00%$0.000.00%0
THE REALREAL INCREALSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VALLEY NATL BANCORPVLYSOLD$00.00%-100.00%$0.000.00%0
Vaneck Merk GOLD TR OUNZSOLD$00.00%-100.00%$0.000.00%0
VANGUARD UTILITIES INDEX FUNDVPUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRSOLD$00.00%-100.00%$0.000.00%0
VBI VACCINES INCVBIVSOLD$00.00%-100.00%$0.000.00%0
VISTA OUTDOOR INCVSTOSOLD$00.00%-100.00%$0.000.00%0
WIMI HOLOGRAM CLOUD INCWIMISOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
WPP PLC NEWSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0