$2.44 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 1342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 136.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $462,270,000 | +553.1% | 1,231,437 | +484.7% | 18.98% | +146.5% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $181,729,000 | – | 1,034,076 | +100.0% | 7.46% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $173,453,000 | +1440.2% | 3,674,077 | +1234.4% | 7.12% | +481.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $119,705,000 | +21.9% | 615,005 | +6.6% | 4.92% | -54.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $101,296,000 | +562655.6% | 1,102,234 | +412721.7% | 4.16% | +207900.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,166,000 | +147.4% | 206,394 | +121.6% | 3.17% | -6.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $65,503,000 | +15722.0% | 285,008 | +12663.5% | 2.69% | +5877.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $65,284,000 | +1087966.7% | 335,340 | +859746.2% | 2.68% | +268000.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $64,735,000 | +777.6% | 313,079 | +648.1% | 2.66% | +231.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $60,817,000 | +15.9% | 880,264 | +1.1% | 2.50% | -56.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,764,000 | +1509.1% | 193,054 | +1376.9% | 1.84% | +506.6% |
AAPL | Buy | APPLE INC | $43,963,000 | +50.6% | 331,319 | +31.4% | 1.80% | -43.2% |
ACWI | Buy | ISHARES TRmsci acwi etf | $35,250,000 | +356.6% | 388,555 | +302.3% | 1.45% | +72.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $34,435,000 | +14.2% | 399,380 | +0.0% | 1.41% | -56.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,250,000 | +2357.9% | 185,949 | +2140.3% | 1.08% | +829.3% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $25,923,000 | – | 435,468 | +100.0% | 1.06% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $25,026,000 | +8500.0% | 484,337 | +7222.9% | 1.03% | +3112.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,054,000 | +42.6% | 182,338 | +0.1% | 0.99% | -46.2% |
AMZN | Buy | AMAZON COM INC | $17,229,000 | +68.6% | 5,290 | +63.0% | 0.71% | -36.3% |
MSFT | Buy | MICROSOFT CORP | $16,220,000 | +287.7% | 72,929 | +266.4% | 0.67% | +46.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $15,839,000 | +1325.7% | 217,086 | +1141.8% | 0.65% | +437.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,368,000 | +452.2% | 180,942 | +413.8% | 0.63% | +108.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $15,182,000 | +15.8% | 111,043 | +0.0% | 0.62% | -56.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,228,000 | +293.3% | 263,975 | +239.3% | 0.54% | +48.4% |
RY | Buy | ROYAL BK CDA | $12,722,000 | +121.6% | 155,034 | +89.4% | 0.52% | -16.5% |
VOO | Buy | VANGUARD INDEX FDS | $10,960,000 | +63.1% | 31,890 | +45.9% | 0.45% | -38.4% |
TJX | Buy | TJX COS INC NEW | $10,968,000 | +32.9% | 160,612 | +8.3% | 0.45% | -49.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $10,676,000 | +148.2% | 54,451 | +91.8% | 0.44% | -6.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,271,000 | +148.5% | 32,736 | +120.0% | 0.42% | -6.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,917,000 | +4367.1% | 164,849 | +3768.8% | 0.41% | +1595.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $9,551,000 | +50.5% | 45,081 | +32.9% | 0.39% | -43.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $9,092,000 | +227200.0% | 133,013 | +189918.6% | 0.37% | – |
LOW | Buy | LOWES COS INC | $8,834,000 | -2.0% | 55,036 | +1.3% | 0.36% | -63.0% |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,337,000 | – | 67,399 | +100.0% | 0.34% | – |
MRK | Buy | MERCK & CO. INC | $8,235,000 | +9.4% | 100,673 | +10.9% | 0.34% | -58.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,619,000 | +23.9% | 30,074 | +11.3% | 0.31% | -53.2% |
OEF | Buy | ISHARES TRs&p 100 etf | $6,007,000 | +4382.8% | 34,998 | +3960.1% | 0.25% | +1546.7% |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $5,150,000 | – | 130,980 | +100.0% | 0.21% | – |
KMX | Buy | CARMAX INC | $4,335,000 | +3.5% | 45,891 | +0.7% | 0.18% | -61.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,286,000 | +141.7% | 18,416 | +205.4% | 0.18% | -8.8% |
BDX | Buy | BECTON DICKINSON & CO | $4,274,000 | +8.9% | 17,077 | +1.3% | 0.18% | -58.8% |
LORL | Buy | LORAL SPACE & COM INC | $4,109,000 | +76.0% | 195,781 | +53.4% | 0.17% | -33.5% |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,788,000 | – | 28,436 | +100.0% | 0.16% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $3,726,000 | +93.1% | 205,531 | +91.6% | 0.15% | -27.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,376,000 | +29.3% | 28,371 | +13.6% | 0.14% | -51.1% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,125,000 | +2665.5% | 86,763 | +2894.9% | 0.13% | +966.7% |
LPLA | Buy | LPL FINL HLDGS INC | $2,855,000 | +37.1% | 27,390 | +0.8% | 0.12% | -48.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,811,000 | +75.0% | 43,833 | +50.9% | 0.12% | -34.3% |
PEP | Buy | PEPSICO INC | $2,776,000 | +660.5% | 18,718 | +610.6% | 0.11% | +185.0% |
UNP | Buy | UNION PAC CORP | $2,716,000 | +3338.0% | 13,043 | +3160.8% | 0.11% | +1144.4% |
HD | Buy | HOME DEPOT INC | $2,633,000 | +218.4% | 9,913 | +232.9% | 0.11% | +20.0% |
DIS | Buy | DISNEY WALT CO | $2,623,000 | +74.1% | 14,478 | +19.1% | 0.11% | -34.1% |
ARKK | New | ARK ETF TRinnovation etf | $2,535,000 | – | 20,360 | +100.0% | 0.10% | – |
SLAB | New | SILICON LABORATORIES INC | $2,501,000 | – | 19,640 | +100.0% | 0.10% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,393,000 | +16.6% | 9,923 | +4.9% | 0.10% | -56.1% |
FB | Buy | FACEBOOK INCcl a | $2,307,000 | +154.6% | 8,448 | +144.4% | 0.10% | -4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,277,000 | +293.9% | 17,916 | +198.2% | 0.09% | +49.2% |
CRM | Buy | SALESFORCE COM INC | $2,134,000 | +1.4% | 9,594 | +14.6% | 0.09% | -61.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,086,000 | +73.4% | 40,905 | +24.0% | 0.09% | -34.4% |
TSLA | Buy | TESLA INC | $1,951,000 | +206.3% | 2,766 | +86.1% | 0.08% | +15.9% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,932,000 | +17.0% | 21,563 | +0.8% | 0.08% | -56.1% |
BX | Buy | BLACKSTONE GROUP INC | $1,900,000 | +10455.6% | 29,318 | +8324.7% | 0.08% | +3800.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,826,000 | +56.3% | 1,042 | +30.9% | 0.08% | -40.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,812,000 | +15.6% | 17,101 | +0.8% | 0.07% | -56.5% |
INTC | Buy | INTEL CORP | $1,776,000 | +302.7% | 35,630 | +317.5% | 0.07% | +52.1% |
CVS | Buy | CVS HEALTH CORP | $1,757,000 | +23.2% | 25,727 | +5.5% | 0.07% | -53.5% |
CTAS | Buy | CINTAS CORP | $1,738,000 | +7.7% | 4,917 | +1.5% | 0.07% | -59.4% |
PRI | New | PRIMERICA INC | $1,736,000 | – | 12,962 | +100.0% | 0.07% | – |
NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,663,000 | +43.5% | 493,519 | +1.4% | 0.07% | -46.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,529,000 | +141.9% | 9,712 | +128.4% | 0.06% | -8.7% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,406,000 | +109.5% | 8,882 | +60.0% | 0.06% | -20.5% |
XOM | Buy | EXXON MOBIL CORP | $1,400,000 | +582.9% | 33,963 | +467.3% | 0.06% | +159.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,330,000 | +22066.7% | 15,089 | +20569.9% | 0.06% | +5400.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,282,000 | +38.7% | 151,725 | +0.1% | 0.05% | -47.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,293,000 | +1193.0% | 3,687 | +1055.8% | 0.05% | +381.8% |
CSCO | Buy | CISCO SYS INC | $1,250,000 | +64.3% | 27,920 | +44.6% | 0.05% | -38.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,213,000 | +1658.0% | 4,641 | +1436.8% | 0.05% | +525.0% |
AMGN | Buy | AMGEN INC | $1,163,000 | -2.3% | 5,059 | +8.1% | 0.05% | -62.8% |
PTON | New | PELOTON INTERACTIVE INC | $1,088,000 | – | 7,171 | +100.0% | 0.04% | – |
LRCX | Buy | LAM RESEARCH CORP | $1,092,000 | +73.6% | 2,312 | +22.0% | 0.04% | -33.8% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,046,000 | +13.7% | 5,968 | +0.5% | 0.04% | -57.0% |
L | New | LOEWS CORP | $1,042,000 | – | 23,136 | +100.0% | 0.04% | – |
HON | Buy | HONEYWELL INTL INC | $1,041,000 | +2713.5% | 4,892 | +2074.2% | 0.04% | +975.0% |
DG | Buy | DOLLAR GEN CORP NEW | $1,033,000 | +3462.1% | 4,913 | +3460.1% | 0.04% | +1300.0% |
PINS | Buy | PINTEREST INCcl a | $1,022,000 | +76.8% | 15,505 | +11.3% | 0.04% | -33.3% |
ABBV | Buy | ABBVIE INC | $993,000 | +109.1% | 9,266 | +70.7% | 0.04% | -21.2% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $945,000 | +44.5% | 164,399 | +0.3% | 0.04% | -45.1% |
TGT | Buy | TARGET CORP | $942,000 | +4181.8% | 5,335 | +3765.9% | 0.04% | +1850.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $901,000 | +90.5% | 17,193 | +67.7% | 0.04% | -27.5% |
DDOG | Buy | DATADOG INC | $824,000 | +5393.3% | 8,374 | +5715.3% | 0.03% | +1600.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $823,000 | – | 11,227 | +100.0% | 0.03% | – |
SBUX | Buy | STARBUCKS CORP | $802,000 | +198.1% | 7,485 | +140.1% | 0.03% | +13.8% |
BAC | Buy | BK OF AMERICA CORP | $792,000 | +533.6% | 26,127 | +402.3% | 0.03% | +135.7% |
CGBD | Buy | TCG BDC INC | $796,000 | +168.9% | 77,610 | +133.9% | 0.03% | +3.1% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $791,000 | – | 6,491 | +100.0% | 0.03% | – |
LYFT | Buy | LYFT INC | $752,000 | +82.1% | 15,300 | +2.0% | 0.03% | -31.1% |
MKC | Buy | MCCORMICK & CO INC | $765,000 | +41.4% | 8,006 | +187.5% | 0.03% | -47.5% |
REM | Buy | ISHARES TRmortge rel etf | $719,000 | +114.6% | 22,578 | +73.5% | 0.03% | -16.7% |
PFE | Buy | PFIZER INC | $703,000 | +405.8% | 19,126 | +410.3% | 0.03% | +93.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $673,000 | -1.5% | 5,607 | +0.1% | 0.03% | -62.2% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $671,000 | -8.1% | 8,144 | +64.0% | 0.03% | -64.6% |
MCD | Buy | MCDONALDS CORP | $684,000 | +36.3% | 3,189 | +39.3% | 0.03% | -49.1% |
NVDA | Buy | NVIDIA CORPORATION | $673,000 | +345.7% | 1,288 | +361.6% | 0.03% | +75.0% |
EXPD | New | EXPEDITORS INTL WASH INC | $659,000 | – | 6,930 | +100.0% | 0.03% | – |
KEY | Buy | KEYCORP | $651,000 | +47.0% | 39,694 | +6.7% | 0.03% | -43.8% |
PG | Buy | PROCTER AND GAMBLE CO | $640,000 | +126.1% | 4,594 | +123.8% | 0.03% | -16.1% |
PCAR | Buy | PACCAR INC | $624,000 | – | 7,238 | +144660.0% | 0.03% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $599,000 | +58.9% | 1,685 | +9.3% | 0.02% | -39.0% |
AXP | Buy | AMERICAN EXPRESS CO | $599,000 | +30.5% | 4,961 | +8.3% | 0.02% | -50.0% |
EXPE | Buy | EXPEDIA GROUP INC | $590,000 | +2850.0% | 4,463 | +1975.8% | 0.02% | +1100.0% |
NEE | Buy | NEXTERA ENERGY INC | $577,000 | +4021.4% | 7,484 | +14868.0% | 0.02% | +1100.0% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $591,000 | – | 6,384 | +100.0% | 0.02% | – |
V | Buy | VISA INC | $582,000 | +854.1% | 2,661 | +761.2% | 0.02% | +242.9% |
PYPL | Buy | PAYPAL HLDGS INC | $568,000 | +314.6% | 2,427 | +248.7% | 0.02% | +53.3% |
FIVE | Buy | FIVE BELOW INC | $568,000 | +248.5% | 3,248 | +152.8% | 0.02% | +27.8% |
ROKU | Buy | ROKU INC | $554,000 | +83.4% | 1,670 | +4.4% | 0.02% | -30.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $549,000 | +121.4% | 28,047 | +78.7% | 0.02% | -14.8% |
MDT | Buy | MEDTRONIC PLC | $563,000 | +2065.4% | 4,806 | +1869.7% | 0.02% | +666.7% |
MAS | New | MASCO CORP | $549,000 | – | 9,995 | +100.0% | 0.02% | – |
NFLX | Buy | NETFLIX INC | $555,000 | +150.0% | 1,026 | +131.1% | 0.02% | -4.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $542,000 | +818.6% | 1,082 | +801.7% | 0.02% | +266.7% |
T | Buy | AT&T INC | $542,000 | +13.2% | 18,843 | +12.3% | 0.02% | -57.7% |
DOCU | New | DOCUSIGN INC | $512,000 | – | 2,301 | +100.0% | 0.02% | – |
SQ | New | SQUARE INCcall | $515,000 | – | 5,300 | +100.0% | 0.02% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $511,000 | +63.8% | 8,699 | +64.9% | 0.02% | -38.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $514,000 | +94.0% | 2,426 | +25.4% | 0.02% | -27.6% |
NICK | New | NICHOLAS FINL INC BC | $503,000 | – | 60,000 | +100.0% | 0.02% | – |
LLY | Buy | LILLY ELI & CO | $508,000 | +27.3% | 3,006 | +11.4% | 0.02% | -51.2% |
SO | Buy | SOUTHERN CO | $455,000 | +16.7% | 7,397 | +2.6% | 0.02% | -54.8% |
YUM | Buy | YUM BRANDS INC | $456,000 | +45500.0% | 4,195 | +27866.7% | 0.02% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $462,000 | +470.4% | 1,296 | +442.3% | 0.02% | +111.1% |
BFA | New | BROWN FORMAN CORPcl a | $452,000 | – | 6,156 | +100.0% | 0.02% | – |
ORCL | Buy | ORACLE CORP | $458,000 | +23.1% | 7,091 | +13.9% | 0.02% | -52.5% |
CAKE | New | CHEESECAKE FACTORY INC | $455,000 | – | 12,270 | +100.0% | 0.02% | – |
QCOM | Buy | QUALCOMM INC | $468,000 | +354.4% | 3,076 | +251.1% | 0.02% | +72.7% |
WORK | Buy | SLACK TECHNOLOGIES INC | $441,000 | +83.0% | 10,432 | +16.5% | 0.02% | -30.8% |
UL | New | UNILEVER PLCspon adr new | $450,000 | – | 7,463 | +100.0% | 0.02% | – |
WFC | Buy | WELLS FARGO CO NEW | $442,000 | +152.6% | 14,636 | +97.9% | 0.02% | -5.3% |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $427,000 | – | 20,134 | +100.0% | 0.02% | – |
USB | Buy | US BANCORP DEL | $448,000 | +60.6% | 9,609 | +23.4% | 0.02% | -40.0% |
PGR | Buy | PROGRESSIVE CORP | $405,000 | +40400.0% | 4,099 | +68216.7% | 0.02% | – |
ABT | Buy | ABBOTT LABS | $414,000 | +16.0% | 3,777 | +15.2% | 0.02% | -56.4% |
KO | Buy | COCA COLA CO | $413,000 | +293.3% | 7,549 | +254.9% | 0.02% | +54.5% |
IWV | New | ISHARES TRrussell 3000 etf | $413,000 | – | 1,846 | +100.0% | 0.02% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $392,000 | – | 20,381 | +100.0% | 0.02% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $381,000 | +159.2% | 6,149 | +151.1% | 0.02% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $398,000 | +3.4% | 11,059 | +9.6% | 0.02% | -61.9% |
KHC | Buy | KRAFT HEINZ CO | $390,000 | +5471.4% | 11,233 | +5149.1% | 0.02% | +1500.0% |
TWTR | Buy | TWITTER INC | $380,000 | +140.5% | 7,015 | +98.3% | 0.02% | -5.9% |
AMAT | Buy | APPLIED MATLS INC | $380,000 | +51.4% | 4,406 | +4.6% | 0.02% | -40.7% |
ZG | New | ZILLOW GROUP INCcl a | $347,000 | – | 2,550 | +100.0% | 0.01% | – |
TXN | Buy | TEXAS INSTRS INC | $353,000 | +606.0% | 2,147 | +508.2% | 0.01% | +180.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $332,000 | +186.2% | 3,422 | +138.6% | 0.01% | +7.7% |
NOW | Buy | SERVICENOW INC | $340,000 | +900.0% | 618 | +770.4% | 0.01% | +250.0% |
AVGO | Buy | BROADCOM INC | $349,000 | +598.0% | 797 | +490.4% | 0.01% | +180.0% |
PM | Buy | PHILIP MORRIS INTL INC | $352,000 | +1660.0% | 4,248 | +1461.8% | 0.01% | +600.0% |
PPG | Buy | PPG INDS INC | $334,000 | – | 2,317 | +77133.3% | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $336,000 | – | 14,281 | +100.0% | 0.01% | – |
BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $331,000 | – | 11,550 | +100.0% | 0.01% | – |
EMR | Buy | EMERSON ELEC CO | $350,000 | +2816.7% | 4,343 | +2150.3% | 0.01% | +1300.0% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $319,000 | -14.5% | 108,143 | +1.2% | 0.01% | -68.3% |
MU | Buy | MICRON TECHNOLOGY INC | $285,000 | +213.2% | 3,788 | +94.3% | 0.01% | +20.0% |
DOW | New | DOW INC | $284,000 | – | 5,105 | +100.0% | 0.01% | – |
ARCC | Buy | ARES CAPITAL CORP | $281,000 | +72.4% | 16,611 | +42.9% | 0.01% | -33.3% |
SONY | New | SONY CORPsponsored adr | $290,000 | – | 2,870 | +100.0% | 0.01% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $288,000 | +512.8% | 1,636 | +385.5% | 0.01% | +140.0% |
DPZ | New | DOMINOS PIZZA INC | $276,000 | – | 721 | +100.0% | 0.01% | – |
ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $258,000 | +24.6% | 5,748 | +0.2% | 0.01% | -52.2% |
HUN | New | HUNTSMAN CORP | $266,000 | – | 10,600 | +100.0% | 0.01% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $270,000 | +8900.0% | 2,262 | +9325.0% | 0.01% | – |
HSIC | Buy | HENRY SCHEIN INC | $250,000 | +14.2% | 3,748 | +0.5% | 0.01% | -58.3% |
CL | Buy | COLGATE PALMOLIVE CO | $247,000 | +2370.0% | 2,886 | +2103.1% | 0.01% | +900.0% |
KMI | Buy | KINDER MORGAN INC DEL | $241,000 | +45.2% | 17,645 | +30.0% | 0.01% | -44.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $243,000 | +65.3% | 1,930 | +58.2% | 0.01% | -37.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $246,000 | +132.1% | 931 | +75.7% | 0.01% | -16.7% |
DFS | Buy | DISCOVER FINL SVCS | $234,000 | +244.1% | 2,588 | +120.4% | 0.01% | +42.9% |
MS | Buy | MORGAN STANLEY | $242,000 | +87.6% | 3,538 | +32.3% | 0.01% | -28.6% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $243,000 | +1329.4% | 14,650 | +1344.8% | 0.01% | +400.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $247,000 | +201.2% | 5,599 | +155.2% | 0.01% | +11.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $246,000 | +13.4% | 2,082 | +12.5% | 0.01% | -58.3% |
GIS | Buy | GENERAL MLS INC | $255,000 | +363.6% | 4,327 | +380.8% | 0.01% | +66.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $222,000 | +19.4% | 2,162 | +100.2% | 0.01% | -55.0% |
SHOP | New | SHOPIFY INCcl a | $216,000 | – | 191 | +100.0% | 0.01% | – |
SHAK | Buy | SHAKE SHACK INCcl a | $216,000 | +10700.0% | 2,542 | +7843.8% | 0.01% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $209,000 | +1507.7% | 728 | +1133.9% | 0.01% | +800.0% |
ZTS | Buy | ZOETIS INCcl a | $210,000 | +62.8% | 1,271 | +61.9% | 0.01% | -35.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $215,000 | +82.2% | 1,358 | +64.4% | 0.01% | -30.8% |
MO | Buy | ALTRIA GROUP INC | $215,000 | +277.2% | 5,240 | +260.9% | 0.01% | +50.0% |
SYK | Buy | STRYKER CORPORATION | $209,000 | – | 853 | +42550.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $189,000 | – | 85 | +100.0% | 0.01% | – |
TYME | Buy | TYME TECHNOLOGIES INC | $183,000 | +86.7% | 149,627 | +50.2% | 0.01% | -27.3% |
ASAN | New | ASANA INCcl a | $194,000 | – | 6,582 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $184,000 | – | 1,683 | +100.0% | 0.01% | – |
ROKU | New | ROKU INCcall | $193,000 | – | 1,000 | +100.0% | 0.01% | – |
MCRB | New | SERES THERAPEUTICS INC | $194,000 | – | 7,900 | +100.0% | 0.01% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $198,000 | +28.6% | 2,775 | +4.2% | 0.01% | -52.9% |
CMF | New | ISHARES TRcalif mun bd etf | $206,000 | – | 3,272 | +100.0% | 0.01% | – |
PBT | New | PERMIAN BASIN RTY TRunit ben int | $188,000 | – | 56,820 | +100.0% | 0.01% | – |
CB | Buy | CHUBB LIMITED | $160,000 | +48.1% | 1,037 | +11.3% | 0.01% | -41.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $178,000 | +169.7% | 511 | +155.5% | 0.01% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $170,000 | +2025.0% | 1,856 | +1756.0% | 0.01% | +600.0% |
WTRG | New | ESSENTIAL UTILS INC | $161,000 | – | 3,405 | +100.0% | 0.01% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $167,000 | – | 388 | +38700.0% | 0.01% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $159,000 | +28.2% | 449 | +39.4% | 0.01% | -46.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $179,000 | +894.4% | 427 | +705.7% | 0.01% | +250.0% |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $169,000 | – | 3,122 | +100.0% | 0.01% | – |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $159,000 | +15800.0% | 6,174 | +25625.0% | 0.01% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $166,000 | +191.2% | 344 | +237.3% | 0.01% | +16.7% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $160,000 | +34.5% | 501 | +0.2% | 0.01% | -46.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $166,000 | +97.6% | 1,171 | +106.2% | 0.01% | -22.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $167,000 | +12.8% | 1,436 | +0.4% | 0.01% | -56.2% |
USMV | New | ISHARES TRmsci usa min vol | $175,000 | – | 2,575 | +100.0% | 0.01% | – |
ADSK | Buy | AUTODESK INC | $162,000 | +852.9% | 532 | +638.9% | 0.01% | +250.0% |
FISV | New | FISERV INC | $159,000 | – | 1,397 | +100.0% | 0.01% | – |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $178,000 | +47.1% | 1,562 | +126.4% | 0.01% | -46.2% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $179,000 | – | 1,929 | +100.0% | 0.01% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $181,000 | +761.9% | 1,979 | +749.4% | 0.01% | +250.0% |
IRM | Buy | IRON MTN INC NEW | $177,000 | – | 6,021 | +100.0% | 0.01% | – |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $164,000 | +16.3% | 1,367 | +0.7% | 0.01% | -53.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $165,000 | +16400.0% | 201 | +20000.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $173,000 | – | 324 | +100.0% | 0.01% | – |
VIAC | Buy | VIACOMCBS INCcl b | $159,000 | +1035.7% | 4,281 | +773.7% | 0.01% | +250.0% |
VTRS | New | VIATRIS INC | $167,000 | – | 8,905 | +100.0% | 0.01% | – |
HTGC | Buy | HERCULES CAPITAL INC | $159,000 | +51.4% | 11,000 | +22.2% | 0.01% | -36.4% |
GILD | Buy | GILEAD SCIENCES INC | $162,000 | +1700.0% | 2,774 | +1725.0% | 0.01% | +600.0% |
WM | Buy | WASTE MGMT INC DEL | $159,000 | +137.3% | 1,346 | +124.0% | 0.01% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $147,000 | +3575.0% | 8,490 | +2082.5% | 0.01% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $142,000 | +2.2% | 601 | +17.8% | 0.01% | -60.0% |
CCJ | New | CAMECO CORP | $149,000 | – | 11,146 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLCsponsored adr | $150,000 | – | 2,000 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP | $152,000 | +38.2% | 3,585 | +15.8% | 0.01% | -50.0% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $156,000 | +31.1% | 11,205 | +0.2% | 0.01% | -53.8% |
BA | Buy | BOEING CO | $148,000 | +41.0% | 691 | +7.0% | 0.01% | -45.5% |
GE | Buy | GENERAL ELECTRIC CO | $149,000 | +365.6% | 13,828 | +173.6% | 0.01% | +100.0% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $135,000 | – | 2,536 | +100.0% | 0.01% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $148,000 | +34.5% | 3,415 | +3.1% | 0.01% | -50.0% |
ABNB | New | AIRBNB INC | $155,000 | – | 1,053 | +100.0% | 0.01% | – |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $156,000 | – | 8,000 | +100.0% | 0.01% | – |
MTCH | Buy | MATCH GROUP INC NEW | $140,000 | +66.7% | 924 | +21.7% | 0.01% | -33.3% |
PKI | Buy | PERKINELMER INC | $150,000 | +138.1% | 1,046 | +109.2% | 0.01% | -14.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $152,000 | +38.2% | 1,049 | +16.6% | 0.01% | -50.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $157,000 | +42.7% | 547 | +9.4% | 0.01% | -50.0% |
LASR | New | NLIGHT INCput | $158,000 | – | 450,000 | +100.0% | 0.01% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $148,000 | – | 674 | +33600.0% | 0.01% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $157,000 | +26.6% | 3,709 | +2.2% | 0.01% | -53.8% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $141,000 | +227.9% | 3,239 | +115.9% | 0.01% | +20.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $158,000 | +119.4% | 239 | +106.0% | 0.01% | -25.0% |
BIIB | Buy | BIOGEN INC | $137,000 | +7.0% | 560 | +23.6% | 0.01% | -57.1% |
HAS | Buy | HASBRO INC | $153,000 | – | 1,635 | +32600.0% | 0.01% | – |
WMT | Buy | WALMART INC | $110,000 | +1000.0% | 760 | +913.3% | 0.01% | +400.0% |
GLD | New | SPDR GOLD TRcall | $111,000 | – | 6,000 | +100.0% | 0.01% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $124,000 | – | 694 | +100.0% | 0.01% | – |
ET | Buy | ENERGY TRANSFER LP | $120,000 | +29.0% | 19,491 | +13.6% | 0.01% | -50.0% |
NKE | Buy | NIKE INCcl b | $126,000 | +110.0% | 889 | +89.6% | 0.01% | -28.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $115,000 | +16.2% | 3,755 | +1.8% | 0.01% | -54.5% |
DHR | Buy | DANAHER CORPORATION | $130,000 | +34.0% | 587 | +30.4% | 0.01% | -54.5% |
GGZ | New | GABELLI GLOBAL SMALL & MID C | $131,000 | – | 10,000 | +100.0% | 0.01% | – |
URI | Buy | UNITED RENTALS INC | $132,000 | +51.7% | 570 | +14.0% | 0.01% | -44.4% |
PRU | Buy | PRUDENTIAL FINL INC | $110,000 | +423.8% | 1,412 | +333.1% | 0.01% | +150.0% |
ASML | New | ASML HOLDING N V | $127,000 | – | 260 | +100.0% | 0.01% | – |
BLL | Buy | BALL CORP | $114,000 | +14.0% | 1,220 | +1.7% | 0.01% | -54.5% |
FVRR | New | FIVERR INTL LTD | $119,000 | – | 611 | +100.0% | 0.01% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $125,000 | +346.4% | 2,494 | +389.0% | 0.01% | +66.7% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $115,000 | – | 14,264 | +100.0% | 0.01% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $131,000 | +1210.0% | 842 | +867.8% | 0.01% | +400.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $113,000 | +11200.0% | 741 | +8133.3% | 0.01% | – |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $110,000 | +34.1% | 951 | +0.6% | 0.01% | -44.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $118,000 | +57.3% | 1,456 | +137.5% | 0.01% | -37.5% |
MET | Buy | METLIFE INC | $112,000 | +55.6% | 2,396 | +23.6% | 0.01% | -37.5% |
LIN | Buy | LINDE PLC | $124,000 | +37.8% | 470 | +24.0% | 0.01% | -50.0% |
GM | Buy | GENERAL MTRS CO | $124,000 | +63.2% | 2,980 | +15.5% | 0.01% | -37.5% |
MMM | Buy | 3M CO | $115,000 | +51.3% | 661 | +39.2% | 0.01% | -37.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $117,000 | +134.0% | 250 | +119.3% | 0.01% | 0.0% |
EGP | Buy | EASTGROUP PPTYS INC | $124,000 | – | 903 | +30000.0% | 0.01% | – |
NVAX | Buy | NOVAVAX INC | $112,000 | +103.6% | 1,000 | +100.0% | 0.01% | -16.7% |
HRL | New | HORMEL FOODS CORP | $113,000 | – | 2,420 | +100.0% | 0.01% | – |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $110,000 | +3566.7% | 7,591 | +3549.5% | 0.01% | – |
FSLR | Buy | FIRST SOLAR INC | $99,000 | +50.0% | 1,001 | +0.1% | 0.00% | -42.9% |
DXC | New | DXC TECHNOLOGY CO | $86,000 | – | 3,352 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL | $86,000 | – | 2,481 | +100.0% | 0.00% | – |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $95,000 | +578.6% | 3,325 | +667.9% | 0.00% | +100.0% |
RUN | Buy | SUNRUN INC | $109,000 | -6.0% | 1,575 | +5.0% | 0.00% | -69.2% |
MELI | Buy | MERCADOLIBRE INC | $109,000 | +505.6% | 65 | +282.4% | 0.00% | +100.0% |
CSGP | Buy | COSTAR GROUP INC | $106,000 | +24.7% | 115 | +15.0% | 0.00% | -55.6% |
NNI | New | NELNET INCcl a | $107,000 | – | 1,500 | +100.0% | 0.00% | – |
FDX | Buy | FEDEX CORP | $94,000 | +23.7% | 363 | +19.8% | 0.00% | -50.0% |
BKI | Buy | BLACK KNIGHT INC | $103,000 | +18.4% | 1,172 | +17.2% | 0.00% | -55.6% |
IQV | New | IQVIA HLDGS INC | $100,000 | – | 557 | +100.0% | 0.00% | – |
AES | Buy | AES CORP | $106,000 | +2020.0% | 4,514 | +1414.8% | 0.00% | +300.0% |
BSTZ | New | BLACKROCK SCIENCE & TECH TR | $102,000 | – | 2,800 | +100.0% | 0.00% | – |
SJM | Buy | SMUCKER J M CO | $98,000 | – | 846 | +21050.0% | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $105,000 | – | 1,237 | +100.0% | 0.00% | – |
BXMT | New | BLACKSTONE MTG TR INC | $91,000 | – | 3,300 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $92,000 | – | 786 | +100.0% | 0.00% | – |
NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $101,000 | – | 12,466 | +100.0% | 0.00% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $92,000 | +607.7% | 1,007 | +430.0% | 0.00% | +300.0% |
VTR | New | VENTAS INC | $91,000 | – | 1,846 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $100,000 | – | 427 | +100.0% | 0.00% | – |
C | Buy | CITIGROUP INC | $95,000 | +4650.0% | 1,542 | +6068.0% | 0.00% | – |
WELL | New | WELLTOWER INC | $96,000 | – | 1,493 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $92,000 | – | 2,576 | +100.0% | 0.00% | – |
YELP | Buy | YELP INCcl a | $105,000 | +950.0% | 3,233 | +546.6% | 0.00% | +300.0% |
FANG | New | DIAMONDBACK ENERGY INC | $106,000 | – | 2,200 | +100.0% | 0.00% | – |
NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $103,000 | +202.9% | 10,344 | +209.3% | 0.00% | 0.0% |
CI | Buy | CIGNA CORP NEW | $92,000 | +666.7% | 445 | +641.7% | 0.00% | +300.0% |
SAP | Buy | SAP SEspon adr | $98,000 | -8.4% | 756 | +10.4% | 0.00% | -66.7% |
ILMN | Buy | ILLUMINA INC | $90,000 | +309.1% | 243 | +247.1% | 0.00% | +100.0% |
KR | Buy | KROGER CO | $95,000 | +61.0% | 2,992 | +72.9% | 0.00% | -33.3% |
DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $96,000 | +68.4% | 5,193 | +66.5% | 0.00% | -33.3% |
CXO | New | CONCHO RES INC | $87,000 | – | 1,483 | +100.0% | 0.00% | – |
COF | Buy | CAPITAL ONE FINL CORP | $99,000 | +94.1% | 996 | +41.1% | 0.00% | -33.3% |
DLTR | Buy | DOLLAR TREE INC | $96,000 | +231.0% | 879 | +174.7% | 0.00% | +33.3% |
PPL | Buy | PPL CORP | $103,000 | +505.9% | 3,633 | +484.1% | 0.00% | +100.0% |
NUE | Buy | NUCOR CORP | $93,000 | +24.0% | 1,752 | +5.0% | 0.00% | -50.0% |
ALC | Buy | ALCON AG | $91,000 | +911.1% | 1,373 | +809.3% | 0.00% | +300.0% |
QGEN | New | QIAGEN NV | $106,000 | – | 2,000 | +100.0% | 0.00% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $104,000 | +38.7% | 1,770 | +33.8% | 0.00% | -50.0% |
EVY | New | EATON VANCE NEW YORK MUN INCsh ben int | $107,000 | – | 7,689 | +100.0% | 0.00% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $90,000 | +36.4% | 328 | +18.0% | 0.00% | -42.9% |
BME | New | BLACKROCK HEALTH SCIENCES TR | $103,000 | – | 2,165 | +100.0% | 0.00% | – |
PAAS | Buy | PAN AMERN SILVER CORP | $67,000 | +109.4% | 1,927 | +92.7% | 0.00% | 0.0% |
PAR | New | PAR TECHNOLOGY CORP | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $67,000 | +272.2% | 836 | +241.2% | 0.00% | +50.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $77,000 | +60.4% | 343 | +71.5% | 0.00% | -40.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $63,000 | +53.7% | 529 | +30.3% | 0.00% | -25.0% |
UUUU | New | ENERGY FUELS INC | $62,000 | – | 14,546 | +100.0% | 0.00% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $79,000 | +54.9% | 2,256 | +10.8% | 0.00% | -50.0% |
MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $79,000 | – | 5,595 | +100.0% | 0.00% | – |
GLD | Buy | SPDR GOLD TR | $72,000 | +7.5% | 402 | +6.3% | 0.00% | -57.1% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $71,000 | – | 2,117 | +100.0% | 0.00% | – |
SE | Buy | SEA LTDsponsord ads | $80,000 | +175.9% | 402 | +111.6% | 0.00% | 0.0% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $68,000 | – | 1,616 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $85,000 | – | 2,771 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $68,000 | +580.0% | 2,592 | +295.7% | 0.00% | +200.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $82,000 | +530.8% | 885 | +514.6% | 0.00% | +200.0% |
GNTX | New | GENTEX CORP | $77,000 | – | 2,266 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC | $65,000 | – | 3,263 | +100.0% | 0.00% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $80,000 | +2566.7% | 1,942 | +1861.6% | 0.00% | – |
CME | Buy | CME GROUP INC | $65,000 | +195.5% | 354 | +170.2% | 0.00% | +50.0% |
ETN | Buy | EATON CORP PLC | $75,000 | +7400.0% | 627 | +12440.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $82,000 | – | 2,708 | +100.0% | 0.00% | – |
RCL | Buy | ROYAL CARIBBEAN GROUP | $70,000 | +6900.0% | 936 | +7700.0% | 0.00% | – |
CSL | New | CARLISLE COS INC | $67,000 | – | 431 | +100.0% | 0.00% | – |
PI | New | IMPINJ INC | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
INTU | New | INTUIT | $78,000 | – | 205 | +100.0% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $74,000 | +516.7% | 7,629 | +536.3% | 0.00% | +200.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $61,000 | +662.5% | 949 | +2691.2% | 0.00% | +200.0% |
IWN | New | ISHARES TRrus 2000 val etf | $83,000 | – | 631 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRcall | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
KLAC | Buy | KLA CORP | $62,000 | +77.1% | 238 | +32.2% | 0.00% | -25.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $82,000 | +115.8% | 436 | +92.1% | 0.00% | -25.0% |
LMRK | New | LANDMARK INFRASTRCTUR PARTR | $84,000 | – | 7,837 | +100.0% | 0.00% | – |
LEN | Buy | LENNAR CORPcl a | $81,000 | -2.4% | 1,063 | +5.4% | 0.00% | -66.7% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $74,000 | +34.5% | 1,708 | +3.1% | 0.00% | -50.0% |
BP | Buy | BP PLCsponsored adr | $68,000 | +17.2% | 3,324 | +1.4% | 0.00% | -50.0% |
CPRT | Buy | COPART INC | $63,000 | +26.0% | 495 | +3.1% | 0.00% | -40.0% |
MRO | Buy | MARATHON OIL CORP | $71,000 | +343.8% | 10,602 | +165.0% | 0.00% | +50.0% |
MPC | Buy | MARATHON PETE CORP | $81,000 | – | 1,962 | +32600.0% | 0.00% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $68,000 | +65.9% | 1,609 | +33.1% | 0.00% | -25.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $71,000 | – | 514 | +100.0% | 0.00% | – |
GOLD | Buy | BARRICK GOLD CORP | $68,000 | +28.3% | 3,004 | +57.4% | 0.00% | -50.0% |
DE | New | DEERE & CO | $66,000 | – | 246 | +100.0% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTD | $70,000 | – | 25,474 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $81,000 | – | 5,117 | +100.0% | 0.00% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $73,000 | +10.6% | 768 | +1.7% | 0.00% | -57.1% |
WDC | Buy | WESTERN DIGITAL CORP. | $56,000 | +600.0% | 1,007 | +335.9% | 0.00% | +100.0% |
GLDG | New | GOLDMINING INC | $38,000 | – | 17,583 | +100.0% | 0.00% | – |
GMDA | New | GAMIDA CELL LTD | $38,000 | – | 4,500 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC | $44,000 | – | 202 | +100.0% | 0.00% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $44,000 | +1000.0% | 298 | +593.0% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $47,000 | – | 9,045 | +100.0% | 0.00% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $37,000 | +54.2% | 923 | +37.4% | 0.00% | -33.3% |
CP | Buy | CANADIAN PAC RY LTD | $57,000 | – | 164 | +100.0% | 0.00% | – |
DISCA | Buy | DISCOVERY INC | $41,000 | +127.8% | 1,346 | +58.5% | 0.00% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $49,000 | +63.3% | 1,286 | +28.7% | 0.00% | -33.3% |
IDXX | New | IDEXX LABS INC | $47,000 | – | 94 | +100.0% | 0.00% | – |
CAT | Buy | CATERPILLAR INC | $55,000 | +34.1% | 302 | +8.6% | 0.00% | -50.0% |
IR | Buy | INGERSOLL RAND INC | $52,000 | +85.7% | 1,134 | +42.8% | 0.00% | -33.3% |
CE | Buy | CELANESE CORP DEL | $43,000 | +34.4% | 329 | +9.3% | 0.00% | -33.3% |
ANTM | New | ANTHEM INC | $47,000 | – | 144 | +100.0% | 0.00% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $50,000 | – | 301 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $53,000 | – | 491 | +100.0% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER CO | $41,000 | +156.2% | 832 | +103.9% | 0.00% | 0.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $37,000 | +164.3% | 177 | +129.9% | 0.00% | 0.0% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $49,000 | – | 600 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $43,000 | – | 24,500 | +100.0% | 0.00% | – |
EWY | New | ISHARES INCmsci sth kor etf | $39,000 | – | 450 | +100.0% | 0.00% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $43,000 | +34.4% | 312 | +4.7% | 0.00% | -33.3% |
UAL | New | UNITED AIRLS HLDGS INC | $48,000 | – | 1,122 | +100.0% | 0.00% | – |
NSC | New | NORFOLK SOUTHN CORP | $53,000 | – | 225 | +100.0% | 0.00% | – |
FOXA | Buy | FOX CORP | $45,000 | +60.7% | 1,540 | +55.6% | 0.00% | -33.3% |
FTV | Buy | FORTIVE CORP | $59,000 | +3.5% | 829 | +10.5% | 0.00% | -66.7% |
IBB | New | ISHARES TRnasdaq biotech | $47,000 | – | 312 | +100.0% | 0.00% | – |
ADI | Buy | ANALOG DEVICES INC | $50,000 | +117.4% | 338 | +65.7% | 0.00% | -33.3% |
APD | Buy | AIR PRODS & CHEMS INC | $37,000 | +105.6% | 136 | +123.0% | 0.00% | 0.0% |
TLND | New | TALEND S Aads | $46,000 | – | 1,187 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INC | $50,000 | – | 371 | +100.0% | 0.00% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $53,000 | +32.5% | 789 | +22.1% | 0.00% | -50.0% |
FFIV | New | F5 NETWORKS INC | $44,000 | – | 250 | +100.0% | 0.00% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $39,000 | +254.5% | 1,006 | +66.0% | 0.00% | +100.0% |
AVLR | New | AVALARA INC | $59,000 | – | 355 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN | $40,000 | – | 198 | +100.0% | 0.00% | – |
K | Buy | KELLOGG CO | $46,000 | +253.8% | 737 | +256.0% | 0.00% | +100.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $59,000 | -1.7% | 440 | +10.0% | 0.00% | -71.4% |
CTXS | Buy | CITRIX SYS INC | $48,000 | +182.4% | 374 | +204.1% | 0.00% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $44,000 | – | 2,013 | +2296.4% | 0.00% | – |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $45,000 | +15.4% | 978 | +2.5% | 0.00% | -50.0% |
EVRG | Buy | EVERGY INC | $57,000 | +62.9% | 1,025 | +51.0% | 0.00% | -50.0% |
LNT | New | ALLIANT ENERGY CORP | $54,000 | – | 1,044 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $58,000 | – | 2,100 | +100.0% | 0.00% | – |
LGVW | New | LONGVIEW ACQUISITION CORP | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
SLG | New | SL GREEN RLTY CORP | $39,000 | – | 649 | +100.0% | 0.00% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $37,000 | – | 621 | +12320.0% | 0.00% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $47,000 | – | 2,180 | +100.0% | 0.00% | – |
CAG | Buy | CONAGRA BRANDS INC | $40,000 | +8.1% | 1,095 | +4.5% | 0.00% | -50.0% |
RIOT | New | RIOT BLOCKCHAIN INC | $37,000 | – | 2,200 | +100.0% | 0.00% | – |
RMD | New | RESMED INC | $53,000 | – | 252 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
O | Buy | REALTY INCOME CORP | $55,000 | +205.6% | 886 | +190.5% | 0.00% | 0.0% |
EA | New | ELECTRONIC ARTS INC | $37,000 | – | 253 | +100.0% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES INCcall | $46,000 | – | 2,900 | +100.0% | 0.00% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $49,000 | – | 541 | +8916.7% | 0.00% | – |
ECL | Buy | ECOLAB INC | $60,000 | +22.4% | 279 | +13.0% | 0.00% | -60.0% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $56,000 | – | 49 | +100.0% | 0.00% | – |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $44,000 | +450.0% | 2,870 | +435.4% | 0.00% | +100.0% |
MDXG | New | MIMEDX GROUP INC | $54,000 | – | 6,000 | +100.0% | 0.00% | – |
PNF | New | PIMCO NEW YORK MUN INCOME FD | $56,000 | – | 4,835 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $45,000 | – | 374 | +100.0% | 0.00% | – |
PSX | Buy | PHILLIPS 66 | $56,000 | +366.7% | 806 | +255.1% | 0.00% | +100.0% |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $48,000 | +200.0% | 578 | +180.6% | 0.00% | 0.0% |
NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $40,000 | +166.7% | 1,058 | +98.1% | 0.00% | 0.0% |
XRAY | New | DENTSPLY SIRONA INC | $48,000 | – | 909 | +100.0% | 0.00% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $46,000 | +76.9% | 301 | +58.4% | 0.00% | -33.3% |
HPQ | New | HP INC | $40,000 | – | 1,608 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDsponsored ads | $38,000 | – | 530 | +100.0% | 0.00% | – |
HCA | Buy | HCA HEALTHCARE INC | $46,000 | +35.3% | 275 | +0.4% | 0.00% | -50.0% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
DOV | Buy | DOVER CORP | $56,000 | +833.3% | 443 | +720.4% | 0.00% | +100.0% |
DGRW | New | WISDOMTREE TRus qtly div grt | $55,000 | – | 1,020 | +100.0% | 0.00% | – |
UA | Buy | UNDER ARMOUR INCcl c | $22,000 | +83.3% | 1,461 | +20.9% | 0.00% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $24,000 | +71.4% | 526 | +52.5% | 0.00% | -50.0% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $13,000 | – | 560 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $33,000 | – | 193 | +100.0% | 0.00% | – |
BAX | Buy | BAXTER INTL INC | $16,000 | – | 208 | +4060.0% | 0.00% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,000 | 0.0% | 133 | +11.8% | 0.00% | 0.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $15,000 | +400.0% | 216 | +390.9% | 0.00% | – |
F | Buy | FORD MTR CO DEL | $25,000 | +47.1% | 2,827 | +7.7% | 0.00% | -50.0% |
DADA | New | DADA NEXUS LTDads | $13,000 | – | 350 | +100.0% | 0.00% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $30,000 | – | 500 | +100.0% | 0.00% | – |
IIVI | New | II-VI INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $29,000 | – | 400 | +100.0% | 0.00% | – |
TFC | Buy | TRUIST FINL CORP | $29,000 | +141.7% | 607 | +93.3% | 0.00% | 0.0% |
TRMB | Buy | TRIMBLE INC | $27,000 | +2600.0% | 398 | +1630.4% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $18,000 | – | 192 | +100.0% | 0.00% | – |
FLR | Buy | FLUOR CORP NEW | $15,000 | +650.0% | 946 | +271.0% | 0.00% | – |
TY | Buy | TRI CONTL CORP | $24,000 | – | 827 | +20575.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $18,000 | – | 202 | +100.0% | 0.00% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $23,000 | – | 270 | +100.0% | 0.00% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $22,000 | +46.7% | 154 | +5.5% | 0.00% | -50.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $15,000 | +15.4% | 102 | +13.3% | 0.00% | 0.0% |
BYD | New | BOYD GAMING CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
TDW | New | TIDEWATER INC NEW | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $31,000 | – | 211 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $19,000 | – | 160 | +100.0% | 0.00% | – |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $19,000 | – | 4,151 | +100.0% | 0.00% | – |
EAR | New | EARGO INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $20,000 | – | 170 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,000 | – | 75 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $15,000 | – | 391 | +100.0% | 0.00% | – |
STE | New | STERIS PLC | $34,000 | – | 181 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP | $30,000 | – | 407 | +100.0% | 0.00% | – |
SBE | New | SWITCHBACK ENERGY ACQUISTN C | $25,000 | – | 619 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $29,000 | – | 1,048 | +100.0% | 0.00% | – |
SUI | New | SUN CMNTYS INC | $29,000 | – | 192 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $33,000 | – | 202 | +100.0% | 0.00% | – |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
DGRO | Buy | ISHARES TRcore div grwth | $15,000 | +15.4% | 326 | +0.6% | 0.00% | 0.0% |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,000 | – | 10 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $25,000 | – | 21 | +100.0% | 0.00% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $30,000 | – | 357 | +100.0% | 0.00% | – |
SNAP | Buy | SNAP INCcl a | $21,000 | +950.0% | 416 | +401.2% | 0.00% | – |
SDC | Buy | SMILEDIRECTCLUB INC | $13,000 | +8.3% | 1,056 | +5.6% | 0.00% | 0.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $22,000 | – | 145 | +100.0% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INC | $19,000 | – | 769 | +100.0% | 0.00% | – |
GERM | New | ETF MANAGERS TRtreatments tstng | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $17,000 | – | 122 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $13,000 | – | 78 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC | $13,000 | – | 584 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $14,000 | – | 272 | +100.0% | 0.00% | – |
SILV | New | SILVERCREST METALS INC | $18,000 | – | 1,582 | +100.0% | 0.00% | – |
BYM | Buy | BLACKROCK MUN INCOME QUALITY | $16,000 | +1500.0% | 1,068 | +1425.7% | 0.00% | – |
SVM | New | SILVERCORP METALS INC | $27,000 | – | 4,000 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORPcall | $15,000 | – | 5,300 | +100.0% | 0.00% | – |
SGEN | New | SEAGEN INC | $31,000 | – | 176 | +100.0% | 0.00% | – |
WCLD | Buy | WISDOMTREE TR | $30,000 | +1400.0% | 554 | +925.9% | 0.00% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $21,000 | +133.3% | 380 | +61.0% | 0.00% | 0.0% |
CLX | Buy | CLOROX CO DEL | $13,000 | +44.4% | 63 | +40.0% | 0.00% | 0.0% |
CLVS | New | CLOVIS ONCOLOGY INC | $19,000 | – | 4,000 | +100.0% | 0.00% | – |
XONE | New | EXONE CO | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $18,000 | +800.0% | 441 | +548.5% | 0.00% | – |
BSL | New | BLACKSTONE SENIOR FLOATNG RA | $29,000 | – | 2,010 | +100.0% | 0.00% | – |
PAYX | Buy | PAYCHEX INC | $19,000 | +1800.0% | 211 | +1306.7% | 0.00% | – |
CGNX | Buy | COGNEX CORP | $30,000 | +2900.0% | 371 | +1666.7% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,000 | – | 198 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORP | $22,000 | – | 34,000 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $19,000 | – | 141 | +100.0% | 0.00% | – |
SAND | New | SANDSTORM GOLD LTD | $19,000 | – | 2,600 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $17,000 | – | 1,825 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $20,000 | – | 286 | +100.0% | 0.00% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $14,000 | +1300.0% | 227 | +1791.7% | 0.00% | – |
NEU | New | NEWMARKET CORP | $15,000 | – | 37 | +100.0% | 0.00% | – |
LEG | Buy | LEGGETT & PLATT INC | $20,000 | +17.6% | 445 | +10.1% | 0.00% | -50.0% |
JOE | New | ST JOE COcall | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
LMND | New | LEMONADE INC | $18,000 | – | 150 | +100.0% | 0.00% | – |
NEM | Buy | NEWMONT CORP | $13,000 | +1200.0% | 213 | +1675.0% | 0.00% | – |
D | Buy | DOMINION ENERGY INC | $34,000 | +41.7% | 460 | +48.4% | 0.00% | -66.7% |
DLR | New | DIGITAL RLTY TR INC | $25,000 | – | 184 | +100.0% | 0.00% | – |
JOE | New | ST JOE CO | $35,000 | – | 825 | +100.0% | 0.00% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $21,000 | +16.7% | 214 | +15.1% | 0.00% | -50.0% |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $35,000 | – | 506 | +100.0% | 0.00% | – |
OKE | Buy | ONEOK INC NEW | $25,000 | – | 650 | +10733.3% | 0.00% | – |
ETSY | New | ETSY INC | $19,000 | – | 109 | +100.0% | 0.00% | – |
NWSA | Buy | NEWS CORP NEWcl a | $15,000 | +50.0% | 857 | +15.5% | 0.00% | 0.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $24,000 | +9.1% | 433 | +0.2% | 0.00% | -50.0% |
DKNG | Buy | DRAFTKINGS INC | $31,000 | -11.4% | 675 | +11.6% | 0.00% | -75.0% |
ESS | Buy | ESSEX PPTY TR INC | $14,000 | – | 59 | +5800.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $20,000 | – | 216 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
CSX | New | CSX CORP | $25,000 | – | 275 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INC | $13,000 | – | 41 | +100.0% | 0.00% | – |
HBI | Buy | HANESBRANDS INC | $26,000 | 0.0% | 1,778 | +8.2% | 0.00% | -66.7% |
EQIX | Buy | EQUINIX INC | $22,000 | +29.4% | 31 | +40.9% | 0.00% | -50.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $14,000 | – | 129 | +3125.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $31,000 | – | 1,227 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $23,000 | – | 244 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $24,000 | – | 5,665 | +100.0% | 0.00% | – |
ED | Buy | CONSOLIDATED EDISON INC | $30,000 | +76.5% | 410 | +83.9% | 0.00% | -50.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $16,000 | – | 140 | +3400.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $23,000 | – | 325 | +100.0% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $17,000 | – | 1,037 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $13,000 | – | 400 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $20,000 | – | 317 | +100.0% | 0.00% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $17,000 | +112.5% | 1,155 | +113.1% | 0.00% | 0.0% |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $16,000 | +1500.0% | 1,152 | +2460.0% | 0.00% | – |
AON | Buy | AON PLC | $22,000 | – | 105 | +5150.0% | 0.00% | – |
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $13,000 | +1200.0% | 793 | +1001.4% | 0.00% | – |
RPD | New | RAPID7 INC | $35,000 | – | 388 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $17,000 | – | 60 | +100.0% | 0.00% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $24,000 | – | 3,500 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $14,000 | – | 104 | +100.0% | 0.00% | – |
CRSR | New | CORSAIR GAMING INC | $25,000 | – | 700 | +100.0% | 0.00% | – |
CMS | Buy | CMS ENERGY CORP | $14,000 | +600.0% | 234 | +609.1% | 0.00% | – |
EIX | New | EDISON INTL | $36,000 | – | 577 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $18,000 | – | 129 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $19,000 | – | 436 | +100.0% | 0.00% | – |
COUP | New | COUPA SOFTWARE INC | $16,000 | – | 48 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $19,000 | – | 191 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,000 | – | 1,315 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO MTN BE | $19,000 | – | 563 | +100.0% | 0.00% | – |
PRGO | Buy | PERRIGO CO PLC | $36,000 | +50.0% | 797 | +51.5% | 0.00% | -66.7% |
WLK | New | WESTLAKE CHEM CORP | $15,000 | – | 182 | +100.0% | 0.00% | – |
ALB | Buy | ALBEMARLE CORP | $15,000 | – | 101 | +10000.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $14,000 | – | 59 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $15,000 | – | 1,093 | +100.0% | 0.00% | – |
TEL | Buy | TE CONNECTIVITY LTD | $24,000 | +50.0% | 198 | +23.8% | 0.00% | -50.0% |
BIO | New | BIO RAD LABS INCcl a | $14,000 | – | 24 | +100.0% | 0.00% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $24,000 | +26.3% | 414 | +21.4% | 0.00% | -50.0% |
EVGN | New | EVOGENE LTD | $23,000 | – | 4,906 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $15,000 | – | 80 | +100.0% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $13,000 | – | 350 | +100.0% | 0.00% | – |
HFC | New | HOLLYFRONTIER CORP | $34,000 | – | 1,319 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $23,000 | – | 146 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INC | $17,000 | – | 52 | +100.0% | 0.00% | – |
MTH | Buy | MERITAGE HOMES CORP | $16,000 | – | 193 | +6333.3% | 0.00% | – |
MTA | New | METALLA RTY & STREAMING LTD | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $17,000 | – | 233 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $24,000 | – | 99 | +100.0% | 0.00% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD | $24,000 | – | 3,908 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC | $25,000 | +47.1% | 343 | +29.9% | 0.00% | -50.0% |
HST | New | HOST HOTELS & RESORTS INC | $15,000 | – | 1,034 | +100.0% | 0.00% | – |
G | New | GENPACT LIMITED | $13,000 | – | 307 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $19,000 | – | 375 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC | $20,000 | – | 219 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $14,000 | – | 262 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $15,000 | – | 1,218 | +100.0% | 0.00% | – |
GD | Buy | GENERAL DYNAMICS CORP | $28,000 | +64.7% | 185 | +50.4% | 0.00% | -50.0% |
VMW | Buy | VMWARE INC | $19,000 | +90.0% | 133 | +90.0% | 0.00% | 0.0% |
ICLR | Buy | ICON PLC | $22,000 | +2100.0% | 115 | +3733.3% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $19,000 | – | 66 | +100.0% | 0.00% | – |
SQQQ | Buy | PROSHARES TRultrapro sht qqq | $17,000 | +88.9% | 1,141 | +203.5% | 0.00% | 0.0% |
APA | New | APACHE CORP | $18,000 | – | 1,294 | +100.0% | 0.00% | – |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $13,000 | – | 551 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $15,000 | – | 147 | +100.0% | 0.00% | – |
VICI | New | VICI PPTYS INC | $14,000 | – | 557 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC. | $27,000 | – | 268 | +100.0% | 0.00% | – |
CNC | Buy | CENTENE CORP DEL | $22,000 | +83.3% | 366 | +64.9% | 0.00% | 0.0% |
XRX | New | XEROX HOLDINGS CORP | $15,000 | – | 641 | +100.0% | 0.00% | – |
NID | New | NUVEEN INTER DURATION MUN TE | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
MRNA | Buy | MODERNA INC | $23,000 | +228.6% | 220 | +120.0% | 0.00% | 0.0% |
IPG | New | INTERPUBLIC GROUP COS INC | $22,000 | – | 942 | +100.0% | 0.00% | – |
OM | New | OUTSET MED INC | $28,000 | – | 500 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $17,000 | – | 784 | +100.0% | 0.00% | – |
CMI | Buy | CUMMINS INC | $18,000 | +1700.0% | 80 | +1500.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $22,000 | – | 5,500 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $15,000 | – | 85 | +100.0% | 0.00% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $35,000 | – | 440 | +100.0% | 0.00% | – |
CURI | New | CURIOSITYSTREAM INC | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
PXD | Buy | PIONEER NAT RES CO | $17,000 | +240.0% | 149 | +181.1% | 0.00% | 0.0% |
ANSS | New | ANSYS INC | $14,000 | – | 38 | +100.0% | 0.00% | – |
VFMO | New | VANGUARD WELLINGTON FDus momentum | $35,000 | – | 307 | +100.0% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $27,000 | +200.0% | 477 | +172.6% | 0.00% | 0.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $15,000 | – | 40 | +100.0% | 0.00% | – |
REMX | New | VANECK VECTORS ETF TRrare earth strat | $17,000 | – | 255 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $22,000 | – | 775 | +100.0% | 0.00% | – |
CONE | Buy | CYRUSONE INC | $35,000 | +3400.0% | 483 | +3925.0% | 0.00% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $15,000 | – | 550 | +100.0% | 0.00% | – |
ACM | New | AECOM | $20,000 | – | 395 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $15,000 | – | 900 | +100.0% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $28,000 | – | 600 | +100.0% | 0.00% | – |
NTR | Buy | NUTRIEN LTD | $25,000 | +66.7% | 529 | +41.1% | 0.00% | -50.0% |
SGOL | New | ABERDEEN STD GOLD ETF TR | $0 | – | 26 | +100.0% | 0.00% | – |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 27 | +3.8% | 0.00% | – |
ACM | New | AECOMcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $12,000 | – | 500 | +100.0% | 0.00% | – |
AA | New | ALCOA CORPcall | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
AESE | New | ALLIED ESPORTS ENTMT INC | $3,000 | – | 2,134 | +100.0% | 0.00% | – |
ALL | Buy | ALLSTATE CORP | $5,000 | +400.0% | 50 | +354.5% | 0.00% | – |
AEE | New | AMEREN CORP | $12,000 | – | 160 | +100.0% | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,000 | – | 257 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $12,000 | – | 61 | +100.0% | 0.00% | – |
AME | New | AMETEK INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 350 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,000 | +700.0% | 167 | +778.9% | 0.00% | – |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $11,000 | – | 250 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INC | $10,000 | – | 1,205 | +14962.5% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
AXSM | New | AXSOME THERAPEUTICS INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
BBL | New | BHP GROUP PLCsponsored adr | $6,000 | – | 115 | +100.0% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEWcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Acall | $4,000 | – | 7,500 | +100.0% | 0.00% | – |
BCH | Buy | BANCO DE CHILEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $0 | – | 0 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORPcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INCput | $0 | – | 0 | +100.0% | 0.00% | – |
BBY | Buy | BEST BUY INC | $6,000 | +500.0% | 62 | +785.7% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | – | 98 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCcl a | $11,000 | – | 164 | +100.0% | 0.00% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,000 | +100.0% | 79 | +88.1% | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $4,000 | – | 224 | +100.0% | 0.00% | – |
CALX | New | CALIX INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $1,000 | – | 20 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVcall | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
CERN | New | CERNER CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $7,000 | – | 232 | +100.0% | 0.00% | – |
SNP | New | CHINA PETROLEUM & CHEMICAL C | $11,000 | – | 250 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
CIEN | Buy | CIENA CORP | $12,000 | +500.0% | 230 | +400.0% | 0.00% | – |
CIEN | New | CIENA CORPcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
CLCT | New | COLLECTORS UNIVERSE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $10,000 | – | 174 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORcall | $0 | – | 200 | +100.0% | 0.00% | – |
CUBE | Buy | CUBESMART | $11,000 | – | 335 | +3622.2% | 0.00% | – |
DHI | Buy | D R HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INC | $12,000 | – | 670 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | 0 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $4,000 | – | 130 | +100.0% | 0.00% | – |
DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $11,000 | +10.0% | 105 | +5.0% | 0.00% | -100.0% |
DASH | New | DOORDASH INCcl a | $6,000 | – | 45 | +100.0% | 0.00% | – |
DKNG | New | DRAFTKINGS INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $9,000 | – | 129 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $5,000 | – | 54 | +100.0% | 0.00% | – |
ENX | New | EATON VANCE NEW YORK MUN BD | $2,000 | – | 200 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC. | $2,000 | – | 34 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORPcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,000 | +100.0% | 34 | +3.0% | 0.00% | – |
FSRV | New | FINSERV ACQUISITION CORPcl a | $5,000 | – | 372 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEV CORP | $9,000 | – | 75 | +100.0% | 0.00% | – |
GPS | New | GAP INC | $8,000 | – | 382 | +100.0% | 0.00% | – |
GL | New | GLOBE LIFE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
GO | New | GROCERY OUTLET HLDG CORP | $7,000 | – | 174 | +100.0% | 0.00% | – |
HAL | Buy | HALLIBURTON CO | $7,000 | – | 329 | +278.2% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $10,000 | – | 150 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
HXL | Buy | HEXCEL CORP NEW | $7,000 | – | 154 | +1611.1% | 0.00% | – |
HPR | New | HIGHPOINT RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
HUBS | Buy | HUBSPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
HUM | Buy | HUMANA INC | $2,000 | – | 7 | +600.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
IBIO | New | IBIO INC | $0 | – | 1 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
IMAX | Buy | IMAX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | 0 | +100.0% | 0.00% | – |
FXE | New | INVESCO CURRENCYSHARES EUROput | $0 | – | 0 | +100.0% | 0.00% | – |
IGV | Buy | ISHARES TRexpanded tech | $0 | – | 0 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRcall | $5,000 | – | 600 | +100.0% | 0.00% | – |
IYH | New | ISHARES TRus hlthcare etf | $3,000 | – | 11 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $8,000 | – | 280 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
KNTE | New | KINNATE BIOPHARMA INC | $8,000 | – | 198 | +100.0% | 0.00% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,000 | – | 266 | +100.0% | 0.00% | – |
KRON | New | KRONOS BIO INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $8,000 | – | 29 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $9,000 | – | 4,600 | +100.0% | 0.00% | – |
MSGN | New | MSG NETWORK INCcl a | $1,000 | – | 87 | +100.0% | 0.00% | – |
M | New | MACYS INC | $3,000 | – | 255 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
MMX | New | MAVERIX METALS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORPcall | $0 | – | 700 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $7,000 | – | 43 | +100.0% | 0.00% | – |
MRK | New | MERCK & CO. INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
MIDD | Buy | MIDDLEBY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $12,000 | – | 40 | +100.0% | 0.00% | – |
EDD | New | MORGAN STANLEY EMERGING MKTS | $2,000 | – | 333 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATIONcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
NCR | Buy | NCR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $10,000 | – | 200 | +100.0% | 0.00% | – |
NVR | New | NVR INC | $8,000 | – | 2 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEWcl b | $2,000 | – | 115 | +100.0% | 0.00% | – |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $7,000 | – | 523 | +100.0% | 0.00% | – |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 225 | +368.8% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 8 | +100.0% | 0.00% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $12,000 | – | 2,427 | +100.0% | 0.00% | – |
ONCR | New | ONCORUS INC | $7,000 | – | 202 | +100.0% | 0.00% | – |
OTRK | New | ONTRAK INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
New | ORGANIGRAM HLDGS INC | $12,000 | – | 8,700 | +100.0% | 0.00% | – | |
PRAH | New | PRA HEALTH SCIENCES INC | $12,000 | – | 94 | +100.0% | 0.00% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
PHUNW | New | PHUNWARE INC*w exp 12/26/202 | $0 | – | 200 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,000 | – | 91 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
QRVO | Buy | QORVO INC | $5,000 | +150.0% | 36 | +140.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINL INC | $12,000 | – | 121 | +100.0% | 0.00% | – |
RDFN | Buy | REDFIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
REG | New | REGENCY CTRS CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
RKT | New | ROCKET COS INCcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $6,000 | – | 48 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | – | 100 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
XME | New | SPDR SER TRs&p metals mng | $0 | – | 0 | +100.0% | 0.00% | – |
SIVB | New | SVB FINANCIAL GROUP | $12,000 | – | 31 | +100.0% | 0.00% | – |
SDGR | New | SCHRODINGER INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | – | 275 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $5,000 | – | 41 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $10,000 | – | 13 | +100.0% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $9,000 | – | 275 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $4,000 | – | 15 | +100.0% | 0.00% | – |
SOI | New | SOLARIS OILFIELD INFRSTR INC | $0 | – | 1 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED | $2,000 | – | 5 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
TIF | New | TIFFANY & CO NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
TLRY | New | TILRAY INC | $8,000 | – | 949 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
UFI | Buy | UNIFI INC | $2,000 | – | 130 | +828.6% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,000 | – | 77 | +100.0% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,000 | – | 45 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $5,000 | +400.0% | 373 | +411.0% | 0.00% | – |
VIRI | New | VIRIOS THERAPEUTICS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
VC | Buy | VISTEON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $1,000 | – | 31 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRsh ben int | $2,000 | – | 42 | +100.0% | 0.00% | – |
WDR | New | WADDELL & REED FINL INCcl a | $3,000 | – | 115 | +100.0% | 0.00% | – |
WTRH | New | WAITR HLDGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORP | $12,000 | – | 304 | +100.0% | 0.00% | – |
WERN | Buy | WERNER ENTERPRISES INC | $11,000 | +1000.0% | 270 | +1976.9% | 0.00% | – |
WRN | New | WESTERN COPPER & GOLD CORP | $9,000 | – | 7,532 | +100.0% | 0.00% | – |
WU | New | WESTERN UN CO | $2,000 | – | 71 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLD INC | $11,000 | – | 1,911 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
ZEN | Buy | ZENDESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $2,000 | – | 174 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $5,000 | – | 111 | +100.0% | 0.00% | – |
BAP | Buy | CREDICORP LTD | $0 | – | 0 | +100.0% | 0.00% | – |
ICHR | New | ICHOR HOLDINGS | $9,000 | – | 300 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $0 | – | 17 | +100.0% | 0.00% | – |
TRIT | New | TRITERRAS INC | $8,000 | – | 750 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,000 | – | 20 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD | $2,000 | – | 14 | +100.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S Acall | $6,000 | – | 300 | +100.0% | 0.00% | – |
ICL | New | ICL GROUP LTD | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INC | $8,000 | – | 688 | +100.0% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $10,000 | – | 921 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 12.1% |
UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
INTEL CORP | 42 | Q3 2023 | 0.3% |
ISHARES TR | 41 | Q3 2023 | 19.0% |
APPLE INC | 41 | Q3 2023 | 14.9% |
BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
ISHARES TR | 41 | Q3 2023 | 8.0% |
AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-14 |
SC 13G | 2024-01-19 |
13F-HR/A | 2024-01-16 |
13F-HR | 2023-11-08 |
13F-HR/A | 2023-10-24 |
13F-HR/A | 2023-10-24 |
13F-HR/A | 2023-10-24 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
View PATHSTONE FAMILY OFFICE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.