PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC is based out of ENGLEWOOD, NJ. Their last reported 13F filing for 2020-12-31 included $2,435,114,000 in managed 13F securities and a top 10 holdings concentration of 58.91%. PATHSTONE FAMILY OFFICE, LLC's largest holding is ISHARES TR with shares held of 1,231,437 with total value $462,270,000. PATHSTONE FAMILY OFFICE, LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 1342 | 2,435 | Previous Quarter | 2020-09-30 | 1001 | 919 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| VV | VANGUARD INDEX FDS | 1,034,076 | $181,729,000 | 7.46% |
| SCHV | SCHWAB STRATEGIC TR | 435,468 | $25,923,000 | 1.06% |
| VOOV | VANGUARD ADMIRAL FDS INC | 67,399 | $8,337,000 | 0.34% |
| IHDG | WISDOMTREE TR | 130,980 | $5,150,000 | 0.21% |
| LORL | LORAL SPACE & COM INC | 195,781 | $4,109,000 | 0.17% |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,436 | $3,788,000 | 0.16% |
| ARKK | ARK ETF TR | 20,360 | $2,535,000 | 0.10% |
| SLAB | SILICON LABORATORIES INC | 19,640 | $2,501,000 | 0.10% |
| PRI | PRIMERICA INC | 12,962 | $1,736,000 | 0.07% |
| NML | NEUBERGER BERMAN MLP & ENERG | 493,519 | $1,663,000 | 0.07% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| VB | VANGUARD INDEX FDS | 335,340 | $65,284,000 | 39 | $6,000 | 859,746.15% | 1,087,966.67% | 2.68% |
| IJR | ISHARES TR | 1,102,234 | $101,296,000 | 267 | $18,000 | 412,721.72% | 562,655.56% | 4.16% |
| SCZ | ISHARES TR | 133,013 | $9,092,000 | 70 | $4,000 | 189,918.57% | 227,200.00% | 0.37% |
| PGR | PROGRESSIVE CORP | 4,099 | $405,000 | 6 | $1,000 | 68,216.67% | 40,400.00% | 0.02% |
| YUM | YUM BRANDS INC | 4,195 | $456,000 | 15 | $1,000 | 27,866.67% | 45,500.00% | 0.02% |
| BTT | BLACKROCK MUN TARGET TERM TR | 6,174 | $159,000 | 24 | $1,000 | 25,625.00% | 15,800.00% | 0.01% |
| BND | VANGUARD BD INDEX FDS | 15,089 | $1,330,000 | 73 | $6,000 | 20,569.86% | 22,066.67% | 0.05% |
| ISRG | INTUITIVE SURGICAL INC | 201 | $165,000 | 1 | $1,000 | 20,000.00% | 16,400.00% | 0.01% |
| NEE | NEXTERA ENERGY INC | 7,484 | $577,000 | 50 | $14,000 | 14,868.00% | 4,021.43% | 0.02% |
| IJH | ISHARES TR | 285,008 | $65,503,000 | 2,233 | $414,000 | 12,663.46% | 15,721.98% | 2.64% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| LORL | LORAL SPACE & COMMUNICATNS I | 127,617 | $2,335,000 | 0.25% |
| NML | NEUBERGER BERMAN MLP AND ENR | 486,886 | $1,159,000 | 0.13% |
| VLY | VALLEY NATL BANCORP | 148,145 | $1,015,000 | 0.11% |
| VSTO | VISTA OUTDOOR INC | 36,910 | $745,000 | 0.08% |
| AMRC | AMERESCO INC | 22,090 | $738,000 | 0.08% |
| DAR | DARLING INGREDIENTS INC | 19,750 | $711,000 | 0.08% |
| ABM | ABM INDS INC | 12,500 | $459,000 | 0.05% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 45,460 | $432,000 | 0.05% |
| MTRN | MATERION CORP | 8,170 | $425,000 | 0.05% |
| STC | STEWART INFORMATION SVCS COR | 9,180 | $402,000 | 0.04% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BYND | BEYOND MEAT INC | 0 | $0,000 | 100 | $17,000 | -100.00% | -100.00% | 0.00% |
| ATKR | ATKORE INTL GROUP INC | 4 | $0,000 | 11,684 | $266,000 | -99.97% | -100.00% | -0.03% |
| MHO | M/I HOMES INC | 5 | $0,000 | 13,685 | $630,000 | -99.96% | -100.00% | -0.07% |
| MLR | MILLER INDS INC TENN | 4 | $0,000 | 8,144 | $249,000 | -99.95% | -100.00% | -0.03% |
| SCL | STEPAN CO | 2 | $0,000 | 3,602 | $393,000 | -99.94% | -100.00% | -0.04% |
| SYBT | STOCK YDS BANCORP INC | 4 | $0,000 | 7,004 | $238,000 | -99.94% | -100.00% | -0.03% |
| KE | KIMBALL ELECTRONICS INC | 9 | $0,000 | 15,039 | $174,000 | -99.94% | -100.00% | -0.02% |
| KBAL | KIMBALL INTL INC | 8 | $0,000 | 12,808 | $135,000 | -99.94% | -100.00% | -0.01% |
| MGRC | MCGRATH RENTCORP | 4 | $0,000 | 5,654 | $337,000 | -99.93% | -100.00% | -0.04% |
| UMH | UMH PPTYS INC | 22 | $0,000 | 29,302 | $397,000 | -99.92% | -100.00% | -0.04% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| IVV | | 1,231,437 | $462,270,000 | 18.98% | 7.70% | 1 | 1,020,810 | 484.65% |
| VV | | 1,034,076 | $181,729,000 | 7.46% | | 2 | 1,034,076 | New |
| VEA | | 3,674,077 | $173,453,000 | 7.12% | 1.23% | 3 | 3,398,733 | 1,234.36% |
| VTI | | 615,005 | $119,705,000 | 4.92% | 10.69% | 4 | 38,337 | 6.65% |
| IJR | | 1,102,234 | $101,296,000 | 4.16% | 0.00% | 5 | 1,101,967 | 412,721.72% |
| SPY | | 206,394 | $77,166,000 | 3.17% | 3.39% | 6 | 113,240 | 121.56% |
| IJH | | 285,008 | $65,503,000 | 2.69% | 0.05% | 7 | 282,775 | 12,663.46% |
| VB | | 335,340 | $65,284,000 | 2.68% | 0.00% | 8 | 335,301 | 859,746.15% |
| VO | | 313,079 | $64,735,000 | 2.66% | 0.80% | 9 | 271,230 | 648.12% |
| ASGN | | 748,770 | $62,545,000 | 2.57% | 5.93% | 10 | -108,817 | -12.69% |
| IEFA | | 880,264 | $60,817,000 | 2.50% | 5.71% | 11 | 9,921 | 1.14% |
| NA | | 146 | $50,781,000 | 2.09% | 5.19% | 12 | -3 | -2.01% |
| NA | | 193,054 | $44,764,000 | 1.84% | 0.30% | 13 | 179,982 | 1,376.85% |
| AAPL | | 331,319 | $43,963,000 | 1.81% | 3.18% | 14 | 79,236 | 31.43% |
| LASR | | 1,553,729 | $36,195,000 | 1.49% | 2.82% | 15 | 450,000 | 40.77% |
| ACWI | | 388,555 | $35,250,000 | 1.45% | 0.84% | 16 | 291,961 | 302.26% |
| ITOT | | 399,380 | $34,435,000 | 1.41% | 3.28% | 17 | 1 | 0.00% |
| IEMG | | 491,490 | $30,492,000 | 1.25% | 3.02% | 18 | -33,608 | -6.40% |
| XLK | | 217,219 | $28,243,000 | 1.16% | 2.79% | 19 | -2,839 | -1.29% |
| VIG | | 185,949 | $26,250,000 | 1.08% | 0.12% | 20 | 177,649 | 2,140.35% |
| SCHV | | 435,468 | $25,923,000 | 1.06% | | 21 | 435,468 | New |
| EEM | | 484,337 | $25,026,000 | 1.03% | 0.03% | 22 | 477,723 | 7,222.91% |
| PAA | | 3,024,506 | $24,922,000 | 1.02% | 2.68% | 23 | -1,089,990 | -26.49% |
| MAR | | 182,338 | $24,054,000 | 0.99% | 1.84% | 24 | 97 | 0.05% |
| VAC | | 148,814 | $20,420,000 | 0.84% | 1.47% | 25 | 0 | 0.00% |
| AMZN | | 5,290 | $17,229,000 | 0.71% | 1.11% | 26 | 2,045 | 63.02% |
| MSFT | | 72,929 | $16,220,000 | 0.67% | 0.46% | 27 | 53,026 | 266.42% |
| EFA | | 217,086 | $15,839,000 | 0.65% | 0.12% | 28 | 199,605 | 1,141.84% |
| VNQ | | 180,942 | $15,368,000 | 0.63% | 0.30% | 29 | 145,723 | 413.76% |
| IWD | | 111,043 | $15,182,000 | 0.62% | 1.43% | 30 | 12 | 0.01% |
| RHI | | 220,180 | $13,757,000 | 0.56% | 1.27% | 31 | -671 | -0.30% |
| VWO | | 263,975 | $13,228,000 | 0.54% | 0.37% | 32 | 186,174 | 239.30% |
| RY | | 155,034 | $12,722,000 | 0.52% | 0.62% | 33 | 73,172 | 89.38% |
| XLY | | 69,908 | $11,240,000 | 0.46% | 1.13% | 34 | -632 | -0.90% |
| TJX | | 160,612 | $10,968,000 | 0.45% | 0.90% | 35 | 12,352 | 8.33% |
| VOO | | 31,890 | $10,960,000 | 0.45% | 0.73% | 36 | 10,038 | 45.94% |
| IWM | | 54,451 | $10,676,000 | 0.44% | 0.47% | 37 | 26,059 | 91.78% |
| XLV | | 90,804 | $10,301,000 | 0.42% | 1.05% | 38 | -783 | -0.85% |
| QQQ | | 32,736 | $10,271,000 | 0.42% | 0.45% | 39 | 17,859 | 120.04% |
| VXUS | | 164,849 | $9,917,000 | 0.41% | 0.02% | 40 | 160,588 | 3,768.79% |
| IWB | | 45,081 | $9,551,000 | 0.39% | 0.69% | 41 | 11,163 | 32.91% |
| RSP | | 74,652 | $9,521,000 | 0.39% | 0.88% | 42 | 0 | 0.00% |
| SCZ | | 133,013 | $9,092,000 | 0.37% | 0.00% | 43 | 132,943 | 189,918.57% |
| LOW | | 55,036 | $8,834,000 | 0.36% | 0.98% | 44 | 708 | 1.30% |
| XLF | | 295,466 | $8,710,000 | 0.36% | 0.78% | 45 | -2,103 | -0.71% |
| VOOV | | 67,399 | $8,337,000 | 0.34% | | 46 | 67,399 | New |
| MRK | | 100,773 | $8,236,000 | 0.34% | 0.82% | 47 | 9,987 | 11.00% |
| VYM | | 89,179 | $8,161,000 | 0.34% | 0.81% | 48 | -2,563 | -2.79% |
| VUG | | 30,074 | $7,619,000 | 0.31% | 0.67% | 49 | 3,063 | 11.34% |
| XLI | | 81,421 | $7,210,000 | 0.30% | 0.69% | 50 | -715 | -0.87% |
| XLP | | 92,325 | $6,227,000 | 0.26% | 0.65% | 51 | -605 | -0.65% |
| OEF | | 34,998 | $6,007,000 | 0.25% | 0.01% | 52 | 34,136 | 3,960.09% |
| SAM | | 5,711 | $5,678,000 | 0.23% | 0.55% | 53 | 0 | 0.00% |
| IHDG | | 130,980 | $5,150,000 | 0.21% | | 54 | 130,980 | New |
| GOOG | | 2,638 | $4,621,000 | 0.19% | 2.88% | 55 | -15,382 | -85.36% |
| KMX | | 45,891 | $4,335,000 | 0.18% | 0.46% | 56 | 329 | 0.72% |
| BABA | | 18,416 | $4,286,000 | 0.18% | 0.19% | 57 | 12,385 | 205.36% |
| BDX | | 17,077 | $4,274,000 | 0.18% | 0.43% | 58 | 214 | 1.27% |
| LORL | | 195,781 | $4,109,000 | 0.17% | 0.25% | 59 | 68,164 | 53.41% |
| PRF | | 28,436 | $3,788,000 | 0.16% | | 60 | 28,436 | New |
| IAU | | 205,531 | $3,726,000 | 0.15% | 0.21% | 61 | 98,279 | 91.63% |
| HDV | | 42,389 | $3,716,000 | 0.15% | 0.37% | 62 | 0 | 0.00% |
| SQ | | 19,374 | $3,578,000 | 0.15% | 0.25% | 63 | 5,192 | 36.61% |
| TWLO | | 10,379 | $3,513,000 | 0.14% | 0.37% | 64 | -3,229 | -23.73% |
| SCHH | | 90,500 | $3,436,000 | 0.14% | 0.35% | 65 | 0 | 0.00% |
| VTV | | 28,371 | $3,376,000 | 0.14% | 0.28% | 66 | 3,400 | 13.62% |
| GHC | | 5,958 | $3,178,000 | 0.13% | 0.26% | 67 | 0 | 0.00% |
| GDX | | 86,763 | $3,125,000 | 0.13% | 0.01% | 68 | 83,866 | 2,894.93% |
| KNSL | | 14,522 | $2,906,000 | 0.12% | 0.30% | 69 | 0 | 0.00% |
| LPLA | | 27,390 | $2,855,000 | 0.12% | 0.23% | 70 | 216 | 0.79% |
| SCHD | | 43,833 | $2,811,000 | 0.12% | 0.17% | 71 | 14,781 | 50.88% |
| | 81,883 | $2,804,000 | 0.12% | 0.17% | 72 | -2,816 | -3.32% |
| PEP | | 18,718 | $2,776,000 | 0.11% | 0.04% | 73 | 16,084 | 610.63% |
| UNP | | 13,043 | $2,716,000 | 0.11% | 0.01% | 74 | 12,643 | 3,160.75% |
| HD | | 9,913 | $2,633,000 | 0.11% | 0.09% | 75 | 6,935 | 232.87% |
| DIS | | 14,478 | $2,623,000 | 0.11% | 0.16% | 76 | 2,322 | 19.10% |
| MGM | | 80,847 | $2,547,000 | 0.10% | 0.19% | 77 | -1,524 | -1.85% |
| ARKK | | 20,360 | $2,535,000 | 0.10% | | 78 | 20,360 | New |
| SLAB | | 19,640 | $2,501,000 | 0.10% | | 79 | 19,640 | New |
| IWF | | 9,923 | $2,393,000 | 0.10% | 0.22% | 80 | 464 | 4.91% |
| FB | | 8,448 | $2,307,000 | 0.09% | 0.10% | 81 | 4,992 | 144.44% |
| JPM | | 17,916 | $2,277,000 | 0.09% | 0.06% | 82 | 11,908 | 198.20% |
| UBER | | 44,905 | $2,150,000 | 0.09% | 0.13% | 83 | 11,919 | 36.13% |
| CRM | | 9,594 | $2,134,000 | 0.09% | 0.23% | 84 | 1,223 | 14.61% |
| XLB | | 28,085 | $2,033,000 | 0.08% | 0.20% | 85 | -182 | -0.64% |
| COST | | 5,391 | $2,031,000 | 0.08% | 0.27% | 86 | -1,502 | -21.79% |
| TSLA | | 2,766 | $1,951,000 | 0.08% | 0.07% | 87 | 1,280 | 86.14% |
| AAXJ | | 21,563 | $1,932,000 | 0.08% | 0.18% | 88 | 167 | 0.78% |
| BX | | 29,318 | $1,900,000 | 0.08% | 0.00% | 89 | 28,970 | 8,324.71% |
| XLU | | 29,882 | $1,874,000 | 0.08% | 0.19% | 90 | -199 | -0.66% |
| GOOGL | | 1,042 | $1,826,000 | 0.07% | 0.13% | 91 | 246 | 30.90% |
| SDY | | 17,101 | $1,812,000 | 0.07% | 0.17% | 92 | 136 | 0.80% |
| INTC | | 35,630 | $1,776,000 | 0.07% | 0.05% | 93 | 27,096 | 317.51% |
| CVS | | 25,727 | $1,757,000 | 0.07% | 0.16% | 94 | 1,332 | 5.46% |
| CTAS | | 4,917 | $1,738,000 | 0.07% | 0.18% | 95 | 71 | 1.47% |
| PRI | | 12,962 | $1,736,000 | 0.07% | | 96 | 12,962 | New |
| VCSH | | 20,006 | $1,665,000 | 0.07% | 0.31% | 97 | -14,134 | -41.40% |
| NML | | 493,519 | $1,663,000 | 0.07% | 0.13% | 98 | 6,633 | 1.36% |
| FRPT | | 10,984 | $1,560,000 | 0.06% | 0.13% | 99 | 0 | 0.00% |
| JNJ | | 9,712 | $1,529,000 | 0.06% | 0.07% | 100 | 5,460 | 128.41% |
| XLRE | | 39,730 | $1,453,000 | 0.06% | 0.15% | 101 | -191 | -0.48% |
| XOM | | 39,263 | $1,415,000 | 0.06% | 0.02% | 102 | 33,276 | 555.80% |
| VTWO | | 8,882 | $1,406,000 | 0.06% | 0.07% | 103 | 3,332 | 60.04% |
| JD | | 15,625 | $1,373,000 | 0.06% | 0.13% | 104 | 0 | 0.00% |
| AXU | | 428,519 | $1,358,000 | 0.06% | 0.12% | 105 | -4,000 | -0.92% |
| BND | | 15,089 | $1,330,000 | 0.05% | 0.00% | 106 | 15,016 | 20,569.86% |
| UNH | | 3,687 | $1,293,000 | 0.05% | 0.01% | 107 | 3,368 | 1,055.80% |
| PAGP | | 151,725 | $1,282,000 | 0.05% | 0.10% | 108 | 119 | 0.08% |
| CSCO | | 27,920 | $1,250,000 | 0.05% | 0.08% | 109 | 8,613 | 44.61% |
| EWG | | 38,461 | $1,222,000 | 0.05% | 0.12% | 110 | 0 | 0.00% |
| ACN | | 4,641 | $1,213,000 | 0.05% | 0.01% | 111 | 4,339 | 1,436.75% |
| AMGN | | 5,059 | $1,163,000 | 0.05% | 0.13% | 112 | 377 | 8.05% |
| LRCX | | 2,312 | $1,092,000 | 0.04% | 0.07% | 113 | 417 | 22.01% |
| PTON | | 7,171 | $1,088,000 | 0.04% | | 114 | 7,171 | New |
| UPS | | 6,247 | $1,051,000 | 0.04% | 0.13% | 115 | -683 | -9.86% |
| VONE | | 5,968 | $1,046,000 | 0.04% | 0.10% | 116 | 27 | 0.45% |
| L | | 23,136 | $1,042,000 | 0.04% | | 117 | 23,136 | New |
| HON | | 4,892 | $1,041,000 | 0.04% | 0.00% | 118 | 4,667 | 2,074.22% |
| DG | | 4,913 | $1,033,000 | 0.04% | 0.00% | 119 | 4,775 | 3,460.14% |
| PINS | | 15,505 | $1,022,000 | 0.04% | 0.06% | 120 | 1,576 | 11.31% |
| ABBV | | 9,266 | $993,000 | 0.04% | 0.05% | 121 | 3,837 | 70.68% |
| VEU | | 16,711 | $975,000 | 0.04% | 0.09% | 122 | 0 | 0.00% |
| | 20,000 | $949,000 | 0.04% | 0.02% | 123 | -625 | -3.03% |
| KYN | | 164,399 | $945,000 | 0.04% | 0.07% | 124 | 429 | 0.26% |
| NA | | 11,882 | $944,000 | 0.04% | 0.10% | 125 | 0 | 0.00% |
| TGT | | 5,335 | $942,000 | 0.04% | 0.00% | 126 | 5,197 | 3,765.94% |
| CMCSA | | 17,193 | $901,000 | 0.04% | 0.05% | 127 | 6,941 | 67.70% |
| HRC | | 9,187 | $900,000 | 0.04% | 0.08% | 128 | 0 | 0.00% |
| VNQI | | 16,400 | $891,000 | 0.04% | 0.09% | 129 | -1,200 | -6.82% |
| DDOG | | 8,374 | $824,000 | 0.03% | 0.00% | 130 | 8,230 | 5,715.28% |
| DELL | | 11,227 | $823,000 | 0.03% | | 131 | 11,227 | New |
| SBUX | | 7,485 | $802,000 | 0.03% | 0.03% | 132 | 4,367 | 140.06% |
| CGBD | | 77,610 | $796,000 | 0.03% | 0.03% | 133 | 44,430 | 133.91% |
| BAC | | 26,127 | $792,000 | 0.03% | 0.01% | 134 | 20,926 | 402.35% |
| VSS | | 6,491 | $791,000 | 0.03% | | 135 | 6,491 | New |
| JMST | | 15,000 | $766,000 | 0.03% | 0.08% | 136 | 0 | 0.00% |
| MKC | | 8,006 | $765,000 | 0.03% | 0.06% | 137 | 5,221 | 187.47% |
| LYFT | | 15,300 | $752,000 | 0.03% | 0.04% | 138 | 300 | 2.00% |
| ROKU | | 2,670 | $747,000 | 0.03% | 0.03% | 139 | 1,070 | 66.88% |
| REM | | 22,578 | $719,000 | 0.03% | 0.04% | 140 | 9,568 | 73.54% |
| PFE | | 19,126 | $703,000 | 0.03% | 0.02% | 141 | 15,378 | 410.30% |
| MCD | | 3,889 | $684,000 | 0.03% | 0.05% | 142 | 1,599 | 69.83% |
| IEF | | 5,607 | $673,000 | 0.03% | 0.07% | 143 | 3 | 0.05% |
| NVDA | | 1,288 | $673,000 | 0.03% | 0.02% | 144 | 1,009 | 361.65% |
| SUSA | | 8,144 | $671,000 | 0.03% | 0.08% | 145 | 3,179 | 64.03% |
| EXPD | | 6,930 | $659,000 | 0.03% | | 146 | 6,930 | New |
| SUB | | 6,100 | $659,000 | 0.03% | 0.07% | 147 | 0 | 0.00% |
| KEY | | 39,694 | $651,000 | 0.03% | 0.05% | 148 | 2,507 | 6.74% |
| AFL | | 14,574 | $648,000 | 0.03% | 0.06% | 149 | 0 | 0.00% |
| PG | | 4,594 | $640,000 | 0.03% | 0.03% | 150 | 2,541 | 123.77% |
| CVNA | | 2,614 | $626,000 | 0.03% | 0.06% | 151 | 0 | 0.00% |
| PCAR | | 7,238 | $624,000 | 0.03% | 0.00% | 152 | 7,233 | 144,660.00% |
| AXP | | 4,961 | $599,000 | 0.02% | 0.05% | 153 | 380 | 8.30% |
| PANW | | 1,685 | $599,000 | 0.02% | 0.04% | 154 | 144 | 9.34% |
| VT | | 6,384 | $591,000 | 0.02% | | 155 | 6,384 | New |
| EXPE | | 4,463 | $590,000 | 0.02% | 0.00% | 156 | 4,248 | 1,975.81% |
| IXC | | 29,029 | $590,000 | 0.02% | 0.05% | 157 | 0 | 0.00% |
| V | | 2,661 | $582,000 | 0.02% | 0.01% | 158 | 2,352 | 761.17% |
| NEE | | 7,484 | $577,000 | 0.02% | 0.00% | 159 | 7,434 | 14,868.00% |
| FIVE | | 3,248 | $568,000 | 0.02% | 0.02% | 160 | 1,963 | 152.76% |
| PYPL | | 2,427 | $568,000 | 0.02% | 0.01% | 161 | 1,731 | 248.71% |
| MDT | | 4,806 | $563,000 | 0.02% | 0.00% | 162 | 4,562 | 1,869.67% |
| NFLX | | 1,026 | $555,000 | 0.02% | 0.02% | 163 | 582 | 131.08% |
| EPD | | 28,047 | $549,000 | 0.02% | 0.03% | 164 | 12,350 | 78.68% |
| MAS | | 9,995 | $549,000 | 0.02% | | 165 | 9,995 | New |
| SCHM | | 8,055 | $549,000 | 0.02% | 0.05% | 166 | 0 | 0.00% |
| SCHP | | 8,740 | $543,000 | 0.02% | 0.11% | 167 | -7,450 | -46.02% |
| T | | 18,843 | $542,000 | 0.02% | 0.05% | 168 | 2,062 | 12.29% |
| ADBE | | 1,082 | $542,000 | 0.02% | 0.01% | 169 | 962 | 801.67% |
| SCHB | | 5,665 | $515,000 | 0.02% | 0.05% | 170 | 0 | 0.00% |
| CRWD | | 2,426 | $514,000 | 0.02% | 0.03% | 171 | 491 | 25.37% |
| DOCU | | 2,301 | $512,000 | 0.02% | | 172 | 2,301 | New |
| VZ | | 8,699 | $511,000 | 0.02% | 0.03% | 173 | 3,424 | 64.91% |
| ITEQ | | 7,416 | $510,000 | 0.02% | 0.08% | 174 | -5,679 | -43.37% |
| LLY | | 3,006 | $508,000 | 0.02% | 0.04% | 175 | 308 | 11.42% |
| NICK | | 60,000 | $503,000 | 0.02% | | 176 | 60,000 | New |
| QCOM | | 3,076 | $468,000 | 0.02% | 0.01% | 177 | 2,200 | 251.14% |
| MA | | 1,296 | $462,000 | 0.02% | 0.01% | 178 | 1,057 | 442.26% |
| ORCL | | 7,091 | $458,000 | 0.02% | 0.04% | 179 | 863 | 13.86% |
| YUM | | 4,195 | $456,000 | 0.02% | 0.00% | 180 | 4,180 | 27,866.67% |
| CAKE | | 12,270 | $455,000 | 0.02% | | 181 | 12,270 | New |
| SO | | 7,397 | $455,000 | 0.02% | 0.04% | 182 | 188 | 2.61% |
| NA | | 6,156 | $452,000 | 0.02% | | 183 | 6,156 | New |
| UL | | 7,463 | $450,000 | 0.02% | | 184 | 7,463 | New |
| USB | | 9,609 | $448,000 | 0.02% | 0.03% | 185 | 1,824 | 23.43% |
| WFC | | 14,636 | $442,000 | 0.02% | 0.02% | 186 | 7,242 | 97.94% |
| WORK | | 10,432 | $441,000 | 0.02% | 0.03% | 187 | 1,480 | 16.53% |
| IGSB | | 7,876 | $435,000 | 0.02% | 0.13% | 188 | -13,113 | -62.48% |
| PCI | | 20,134 | $427,000 | 0.02% | | 189 | 20,134 | New |
| MSM | | 4,947 | $417,000 | 0.02% | 0.03% | 190 | 0 | 0.00% |
| ABT | | 3,777 | $414,000 | 0.02% | 0.04% | 191 | 497 | 15.15% |
| KO | | 7,549 | $413,000 | 0.02% | 0.01% | 192 | 5,422 | 254.91% |
| IWV | | 1,846 | $413,000 | 0.02% | | 193 | 1,846 | New |
| PGR | | 4,099 | $405,000 | 0.02% | 0.00% | 194 | 4,093 | 68,216.67% |
| BSX | | 11,059 | $398,000 | 0.02% | 0.04% | 195 | 968 | 9.59% |
| TME | | 20,381 | $392,000 | 0.02% | | 196 | 20,381 | New |
| KHC | | 11,233 | $390,000 | 0.02% | 0.00% | 197 | 11,019 | 5,149.07% |
| BMY | | 6,149 | $381,000 | 0.02% | 0.02% | 198 | 3,700 | 151.08% |
| AMAT | | 4,406 | $380,000 | 0.02% | 0.03% | 199 | 195 | 4.63% |
| TWTR | | 7,015 | $380,000 | 0.02% | 0.02% | 200 | 3,477 | 98.28% |
| EDU | | 2,000 | $372,000 | 0.02% | 0.03% | 201 | 0 | 0.00% |
| LPX | | 9,982 | $371,000 | 0.02% | 0.03% | 202 | 0 | 0.00% |
| UNG | | 39,247 | $361,000 | 0.01% | 0.05% | 203 | 0 | 0.00% |
| TXN | | 2,147 | $353,000 | 0.01% | 0.01% | 204 | 1,794 | 508.22% |
| PM | | 4,248 | $352,000 | 0.01% | 0.00% | 205 | 3,976 | 1,461.76% |
| EMR | | 4,343 | $350,000 | 0.01% | 0.00% | 206 | 4,150 | 2,150.26% |
| AVGO | | 797 | $349,000 | 0.01% | 0.01% | 207 | 662 | 490.37% |
| ZG | | 2,550 | $347,000 | 0.01% | | 208 | 2,550 | New |
| PHYS | | 22,646 | $342,000 | 0.01% | 0.04% | 209 | 0 | 0.00% |
| NOW | | 618 | $340,000 | 0.01% | 0.00% | 210 | 547 | 770.42% |
| | 14,281 | $336,000 | 0.01% | | 211 | 14,281 | New |
| PPG | | 2,317 | $334,000 | 0.01% | 0.00% | 212 | 2,314 | 77,133.33% |
| IWS | | 3,422 | $332,000 | 0.01% | 0.01% | 213 | 1,988 | 138.63% |
| BMEZ | | 11,550 | $331,000 | 0.01% | | 214 | 11,550 | New |
| XTL | | 3,818 | $324,000 | 0.01% | 0.03% | 215 | 0 | 0.00% |
| NAT | | 108,143 | $319,000 | 0.01% | 0.04% | 216 | 1,281 | 1.20% |
| XYL | | 3,065 | $312,000 | 0.01% | 0.04% | 217 | -1,288 | -29.59% |
| SNE | | 2,870 | $290,000 | 0.01% | | 218 | 2,870 | New |
| ADP | | 1,636 | $288,000 | 0.01% | 0.01% | 219 | 1,299 | 385.46% |
| MU | | 3,788 | $285,000 | 0.01% | 0.01% | 220 | 1,838 | 94.26% |
| DOW | | 5,105 | $284,000 | 0.01% | | 221 | 5,105 | New |
| ARCC | | 16,611 | $281,000 | 0.01% | 0.02% | 222 | 4,986 | 42.89% |
| DPZ | | 721 | $276,000 | 0.01% | | 223 | 721 | New |
| DGX | | 2,262 | $270,000 | 0.01% | 0.00% | 224 | 2,238 | 9,325.00% |
| HUN | | 10,600 | $266,000 | 0.01% | | 225 | 10,600 | New |
| ISRA | | 5,748 | $258,000 | 0.01% | 0.02% | 226 | 9 | 0.16% |
| HLT | | 2,310 | $257,000 | 0.01% | 0.02% | 227 | 0 | 0.00% |
| GIS | | 4,327 | $255,000 | 0.01% | 0.01% | 228 | 3,427 | 380.78% |
| W | | 1,115 | $252,000 | 0.01% | 0.04% | 229 | 0 | 0.00% |
| MGP | | 8,000 | $250,000 | 0.01% | 0.02% | 230 | 0 | 0.00% |
| HSIC | | 3,748 | $250,000 | 0.01% | 0.02% | 231 | 20 | 0.54% |
| CL | | 2,886 | $247,000 | 0.01% | 0.00% | 232 | 2,755 | 2,103.05% |
| GSK | | 5,599 | $247,000 | 0.01% | 0.01% | 233 | 3,405 | 155.20% |
| GS | | 931 | $246,000 | 0.01% | 0.01% | 234 | 401 | 75.66% |
| AGG | | 2,082 | $246,000 | 0.01% | 0.02% | 235 | 232 | 12.54% |
| ICE | | 2,125 | $245,000 | 0.01% | 0.02% | 236 | 0 | 0.00% |
| DSL | | 14,650 | $243,000 | 0.01% | 0.00% | 237 | 13,636 | 1,344.77% |
| IBM | | 1,930 | $243,000 | 0.01% | 0.02% | 238 | 710 | 58.20% |
| MS | | 3,538 | $242,000 | 0.01% | 0.01% | 239 | 863 | 32.26% |
| KMI | | 17,645 | $241,000 | 0.01% | 0.02% | 240 | 4,072 | 30.00% |
| SHM | | 4,845 | $241,000 | 0.01% | 0.03% | 241 | 0 | 0.00% |
| DFS | | 2,588 | $234,000 | 0.01% | 0.01% | 242 | 1,414 | 120.44% |
| NVTA | | 5,500 | $230,000 | 0.01% | 0.03% | 243 | 0 | 0.00% |
| IWP | | 2,162 | $222,000 | 0.01% | 0.02% | 244 | 1,082 | 100.19% |
| IHI | | 678 | $222,000 | 0.01% | 0.02% | 245 | 0 | 0.00% |
| AGQ | | 4,332 | $222,000 | 0.01% | 0.02% | 246 | 0 | 0.00% |
| TD | | 3,877 | $219,000 | 0.01% | 0.02% | 247 | -16 | -0.41% |
| SHAK | | 2,542 | $216,000 | 0.01% | 0.00% | 248 | 2,510 | 7,843.75% |
| SHOP | | 191 | $216,000 | 0.01% | | 249 | 191 | New |
| MO | | 5,240 | $215,000 | 0.01% | 0.01% | 250 | 3,788 | 260.88% |
| LBRDK | | 1,358 | $215,000 | 0.01% | 0.01% | 251 | 532 | 64.41% |
| SCI | | 4,286 | $210,000 | 0.01% | 0.02% | 252 | 0 | 0.00% |
| ZTS | | 1,271 | $210,000 | 0.01% | 0.01% | 253 | 486 | 61.91% |
| IWO | | 728 | $209,000 | 0.01% | 0.00% | 254 | 669 | 1,133.90% |
| SYK | | 853 | $209,000 | 0.01% | 0.00% | 255 | 851 | 42,550.00% |
| VOE | | 1,736 | $207,000 | 0.01% | 0.02% | 256 | -160 | -8.44% |
| CMF | | 3,272 | $206,000 | 0.01% | | 257 | 3,272 | New |
| Z | | 1,541 | $200,000 | 0.01% | 0.02% | 258 | -19 | -1.22% |
| | 2,775 | $198,000 | 0.01% | 0.02% | 259 | 113 | 4.24% |
| | 6,582 | $194,000 | 0.01% | | 260 | 6,582 | New |
| MCRB | | 7,900 | $194,000 | 0.01% | | 261 | 7,900 | New |
| FNDF | | 6,592 | $193,000 | 0.01% | 0.02% | 262 | -995 | -13.11% |
| BKNG | | 85 | $189,000 | 0.01% | | 263 | 85 | New |
| ENB | | 5,896 | $189,000 | 0.01% | 0.02% | 264 | -55 | -0.92% |
| VIACA | | 5,000 | $189,000 | 0.01% | 0.03% | 265 | -4,000 | -44.44% |
| PBT | | 56,820 | $188,000 | 0.01% | | 266 | 56,820 | New |
| SONO | | 7,956 | $186,000 | 0.01% | 0.01% | 267 | 0 | 0.00% |
| TSM | | 1,683 | $184,000 | 0.01% | | 268 | 1,683 | New |
| GLD | | 6,402 | $183,000 | 0.01% | 0.01% | 269 | 6,024 | 1,593.65% |
| TYME | | 149,627 | $183,000 | 0.01% | 0.01% | 270 | 50,000 | 50.19% |
| DUK | | 1,979 | $181,000 | 0.01% | 0.00% | 271 | 1,746 | 749.36% |
| FND | | 1,929 | $179,000 | 0.01% | | 272 | 1,929 | New |
| MDY | | 427 | $179,000 | 0.01% | 0.00% | 273 | 374 | 705.66% |
| IJT | | 1,562 | $178,000 | 0.01% | 0.01% | 274 | 872 | 126.38% |
| LULU | | 511 | $178,000 | 0.01% | 0.01% | 275 | 311 | 155.50% |
