Centerpoint Advisors, LLC

Centerpoint Advisors, LLC latest Q1_2021 13F filings reported $170,186,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 10.64%. This fund has 278 securities concentrations of 100% weights.

Centerpoint Advisors, LLC largest holding is ISHARES S&P 500 with weight of 15.07% and $25,647,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR278$170,186,00010.64%
2021-01-222020-12-31Q4_202013F-HR258$153,821,00015.74%
2020-10-132020-09-30Q3_202013F-HR241$132,900,0007.47%
2020-07-312020-06-30Q2_202013F-HR279$123,665,00022.96%
2020-04-232020-03-31Q1_202013F-HR255$100,574,000-25.93%
2020-01-142019-12-31Q4_201913F-HR286$135,779,0007.97%
2019-10-212019-09-30Q3_201913F-HR283$125,752,0000.51%
2019-07-172019-06-30Q2_201913F-HR278$125,111,0006.24%
2019-04-252019-03-31Q1_201913F-HR270$117,758,00011.70%
2019-02-052018-12-31Q4_201813F-HR268$105,426,000-16.56%
2018-11-082018-09-30Q3_201813F-HR252$126,344,0005.75%
2018-08-132018-06-30Q2_201813F-HR381$119,471,0004.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$25,6470.11%15.07%$397.820.04%64,469
ISHARES TRIWBINCR$17,3130.08%10.17%$223.830.02%77,350
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$16,1970.09%9.52%$121.780.04%133,005
ISHARES TRIJRINCR$10,3720.21%6.09%$108.530.02%95,569
ISHARES TRIVWINCR$10,2450.01%6.02%$65.11-0.01%157,344
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9,8670.16%5.80%$260.270.03%37,910
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$8,2910.11%4.87%$128.22-0.01%64,660
ISHARES TRIJKINCR$7,6590.07%4.50%$78.37-0.01%97,724
ISHARES TRIVEINCR$7,3190.10%4.30%$141.240.00%51,820
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5,5640.23%3.27%$100.75-0.01%55,227
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5,0840.17%2.99%$101.92-0.01%49,880
MICROSOFT CORPMSFTINCR$4,0860.05%2.40%$235.75-0.01%17,332
ALPHABET INCGOOGINCR$3,2310.18%1.90%$2068.500.00%1,562
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,2280.18%1.90%$2062.620.00%1,565
VANGUARD INDEX FDSVXFINCR$3,2380.07%1.90%$176.920.00%18,302
MCDONALDS CORPMCDINCR$2,7740.04%1.63%$224.130.00%12,377
APPLE INCAAPLDECR$2,702-0.09%1.59%$122.15-0.02%22,120
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,9290.11%1.13%$385800.000.00%5
ISHARES TRITOTINCR$1,3760.13%0.81%$91.590.07%15,024
PAYPAL HLDGS INCPYPLINCR$1,3600.04%0.80%$242.860.00%5,600
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,0920.02%0.64%$56.420.00%19,356
AMERICAN TOWER CORP NEWAMTDECR$1,010-0.05%0.59%$239.05-0.11%4,225
SPDR SER TRSPYVINCR$1,0100.10%0.59%$37.910.00%26,644
THERMO FISHER SCIENTIFIC INCTMODECR$874-0.02%0.51%$456.160.00%1,916
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$8170.00%0.48%$18.270.00%44,726
SPDR SER TRMDYGINCR$7630.08%0.45%$75.160.00%10,152
MACQUARIE INFRASTRUCTURE CORMICBUY$6580.00%0.39%$31.790.00%20,700
SPDR SER TRSLYGINCR$6240.12%0.37%$85.910.00%7,263
SPDR SER TRSLYVINCR$5890.24%0.35%$82.030.00%7,180
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$5510.18%0.32%$65.390.00%8,426
S&P GLOBAL INCSPGIINCR$4900.07%0.29%$352.520.00%1,390
AIR PRODUCTS & CHEMICALS INCAPDINCR$4250.03%0.25%$281.080.00%1,512
IDEX CORPIEXINCR$4180.05%0.25%$209.100.00%1,999
DISNEY WALT CODISINCR$3400.72%0.20%$184.480.69%1,843
ABIOMED INCABMDDECR$319-0.02%0.19%$319.000.00%1,000
CHASE CORPCCFDECR$328-0.15%0.19%$116.31-0.26%2,820
EBAY INCEBAYINCR$3160.22%0.19%$61.220.00%5,162
AMERICAN EXPRESS COMPANYAXPINCR$2850.17%0.17%$141.230.00%2,018
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$281-0.03%0.17%$255.45-0.12%1,100
BK OF AMERICA CORPBACINCR$2870.27%0.17%$38.74-0.01%7,408
CHEWY INCCHWYINCR$2840.35%0.17%$84.780.43%3,350
CISCO SYSTEMSCSCOINCR$2960.16%0.17%$51.740.00%5,721
MICRON TECHNOLOGY INCMUINCR$2662.55%0.16%$88.082.02%3,020
UNITEDHEALTH GROUP INCUNHINCR$2690.06%0.16%$372.580.00%722
WALMART INCWMTDECR$272-0.06%0.16%$136.000.00%2,000
ISHARES TRIXCINCR$2550.53%0.15%$24.690.26%10,326
MOSAIC CO NEWMOSINCR$25449.80%0.15%$31.6539.13%8,025
VERIZON COMMUNICATIONS INCVZINCR$2530.03%0.15%$58.080.05%4,356
AIRBNB INCABNBINCR$2420.68%0.14%$188.330.31%1,285
JOHNSON & JOHNSONJNJINCR$2440.05%0.14%$164.640.00%1,482
SNAP ON INCSNAINCR$2310.35%0.14%$231.000.00%1,000
SQUARE INCSQINCR$2351.03%0.14%$227.050.93%1,035
EXXON MOBIL CORPXOMINCR$2170.36%0.13%$55.780.00%3,890
HONEYWELL INTL INCHONINCR$2250.02%0.13%$216.970.00%1,037
COMCAST CORP NEWCMCSADECR$201-0.23%0.12%$53.99-0.25%3,723
EATON CORP PLCETNDECR$206-0.04%0.12%$138.26-0.17%1,490
JACOBS ENGR GROUP INCJINCR$2110.19%0.12%$129.050.00%1,635
NORTHEAST BK LEWISTON MENBNINCR$2050.17%0.12%$26.450.00%7,750
INTEL CORPINTCINCR$1860.28%0.11%$64.090.00%2,902
INVESCO QQQ TRQQQDECR$180-0.18%0.11%$318.58-0.19%565
ISHARES TRITAINCR$1940.27%0.11%$104.190.16%1,862
MEDTRONIC PLC USD 0.1MDTINCR$1840.02%0.11%$118.400.00%1,554
MOTOROLA SOLUTIONS INCMSIINCR$1790.10%0.11%$187.630.00%954
J P MORGAN CHASE & CO COMJPMINCR$1630.20%0.10%$152.190.00%1,071
LILLY ELI & COLLYINCR$1620.11%0.10%$186.850.00%867
BRITISH AMERN TOB PLCBTIINCR$1490.28%0.09%$38.860.24%3,834
CVS HEALTH CORPORATIONCVSINCR$1610.10%0.09%$75.130.00%2,143
3M COMMMINCR$1400.10%0.08%$193.370.00%724
AMAZON COM INCAMZNDECR$139-0.05%0.08%$3088.890.00%45
ISHARES TRAGGDECR$142-0.05%0.08%$114.06-0.02%1,245
NORFOLK SOUTHN CORPNSCINCR$1280.13%0.08%$269.470.00%475
ORACLE SYSTEMSORCLINCR$1400.09%0.08%$70.000.00%2,000
PFIZER COMPANY INCPFEDECR$140-0.01%0.08%$36.220.00%3,865
PROSHARES TR SQQQDECR$131-0.14%0.08%$13.100.00%10,000
AT&T INCTINCR$1110.07%0.07%$30.320.01%3,661
BEYOND MEAT INCBYNDINCR$1170.04%0.07%$130.00-0.01%900
GENERAL ELECTRIC COMPANYGEINCR$1230.22%0.07%$13.150.00%9,356
HOME DEPOT INCHDINCR$1230.15%0.07%$304.460.00%404
MERCK & CO INC NEWMRKDECR$121-0.05%0.07%$77.220.00%1,567
ABBOTT LABSABTBUY$1040.00%0.06%$120.370.00%864
LITTELFUSE INCLFUSDECR$106-0.31%0.06%$265.00-0.33%400
LOWES COS INCLOWINCR$950.19%0.06%$191.150.00%497
PALANTIR TECHNOLOGIES INCPLTRINCR$1010.91%0.06%$23.190.94%4,355
PHILLIPS 66PSXDECR$94-0.63%0.06%$81.24-0.68%1,157
PROCTER AND GAMBLE COPGDECR$94-0.03%0.06%$135.250.00%695
CATERPILLAR INCCATINCR$790.27%0.05%$232.350.00%340
CLEARSIGN TECHNOLOGIES CORPCLIRINCR$831.37%0.05%$5.650.24%14,700
CORNING INCGLWINCR$770.03%0.05%$43.38-0.15%1,775
GENERAL DYNAMICS CORPGDINCR$870.23%0.05%$181.250.00%480
PEPSICO INCPEPDECR$77-0.05%0.05%$141.280.00%545
COCA COLA COKODECR$65-0.07%0.04%$52.72-0.03%1,233
DUKE ENERGY CORP NEWDUKINCR$600.05%0.04%$96.930.00%619
FACEBOOK INCFBINCR$620.09%0.04%$295.240.00%210
FEDEX CORPFDXINCR$650.08%0.04%$282.610.00%230
NIKE INCNKEDECR$70-0.05%0.04%$133.330.00%525
PHILIP MORRIS INTL INCPMINCR$700.08%0.04%$88.830.00%788
PURE CYCLE CORPPCYODECR$67-0.40%0.04%$13.40-0.50%5,000
TESLA MOTORS INCTSLADECR$65-0.06%0.04%$663.270.00%98
CHEESECAKE FACTORY INCCAKEINCR$590.55%0.03%$58.300.00%1,012
ECOLAB INCECLNA$430.00%0.03%$215.000.00%200
HALOZYME THERAPEUTICS INCHALODECR$46-0.02%0.03%$41.820.00%1,100
HAWAIIAN ELEC INDUSTRIESHEINCR$450.25%0.03%$44.550.00%1,010
HEWLETT PACKARD CORPORATIONHPQINCR$530.29%0.03%$31.740.00%1,670
ISHARES TRLQDDECR$46-0.08%0.03%$131.43-0.04%350
MARTIN MARIETTA MATLS INCMLMINCR$590.18%0.03%$337.140.00%175
PUBLIC SVC ENTERPRISE GRP INPEGINCR$440.05%0.03%$60.690.00%725
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$440.07%0.03%$76.520.00%575
REAVES UTILITY INCOME FDUTGINCR$570.02%0.03%$33.530.00%1,700
SERVICENOW INCNOWDECR$55-0.10%0.03%$500.000.00%110
S & P DEPOSITORY RECEIPTSSPYINCR$460.07%0.03%$400.000.00%115
BOSTON PROPERTIES INCBXPINCR$300.07%0.02%$100.000.00%300
CONSOLIDATED EDISON INCEDINCR$380.03%0.02%$74.510.00%510
EDISON INTLEIXDECR$36-0.08%0.02%$58.540.00%615
EMERSON ELEC COEMRINCR$340.13%0.02%$90.190.00%377
HEWLETT PACKARD ENTERPRISE CHPEINCR$320.33%0.02%$15.720.00%2,035
HEXCEL CORP NEWHXLINCR$280.17%0.02%$56.000.00%500
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$330.06%0.02%$220.000.00%150
INVESCO EXCH TRADED FD TR IIQQQJBUY$320.00%0.02%$32.000.00%1,000
ISHARES TRSHYDECR$39-0.20%0.02%$85.71-0.20%455
LULULEMON ATHLETICA INCLULUDECR$38-0.14%0.02%$304.000.00%125
METLIFE INCMETINCR$350.30%0.02%$60.760.00%576
NEWMONT CORPNEMNA$410.00%0.02%$60.030.00%683
QUALCOMM INCORPORATEDQCOMDECR$30-0.14%0.02%$131.580.00%228
SYSCO CORPORATIONSYYINCR$300.07%0.02%$78.740.00%381
WHITE MTNS INS GROUP LTDWTMINCR$280.12%0.02%$1120.000.00%25
ACCENTURE PLCACNNA$90.00%0.01%$272.730.00%33
AGILENT TECHNOLOGIES INCAINCR$250.09%0.01%$128.210.00%195
ALTRIA GROUP INCMOINCR$130.30%0.01%$52.000.00%250
AVALONBAY CMNTYS INCAVBINCR$100.11%0.01%$178.570.00%56
BERKSHIRE HILLS BANCORP INCBHLBINCR$110.22%0.01%$22.000.00%500
BHP GROUP LTDBHPINCR$190.06%0.01%$69.090.00%275
BIRKS GROUP INCBGIBUY$150.00%0.01%$3.330.00%4,500
BRISTOL MYERS SQUIBB COBMYINCR$240.04%0.01%$64.000.00%375
CHARLES RIV LABS INTL INCCRLINCR$140.17%0.01%$280.000.00%50
CONSTELLATION BRANDS INCSTZNA$100.00%0.01%$227.270.00%44
CUMMINS INCCMIINCR$100.11%0.01%$250.000.00%40
DELL TECHNOLOGIES INCDELLINCR$240.20%0.01%$86.640.00%277
DELTA AIR LINES INC DELDALINCR$240.20%0.01%$48.000.00%500
DISCOVER FINL SVCSDFSINCR$102.33%0.01%$96.152.25%104
DOW HOLDINGS INC USD 0.01DOWINCR$100.25%0.01%$67.110.00%149
DRAFTKINGS INCDKNGINCR$121.40%0.01%$60.001.00%200
DXC TECHNOLOGY CODXCINCR$110.22%0.01%$30.640.00%359
ETF MANAGERS TRHACKDECR$16-0.06%0.01%$53.330.00%300
ETF MANAGERS TRMJINCR$160.78%0.01%$22.860.08%700
FIRST TR NASDAQ 100 TECH INDQTECINCR$190.19%0.01%$147.290.12%129
GABELLI EQUITY TR INCGABINCR$170.06%0.01%$6.670.00%2,549
Global Partners LPGLPINCR$110.38%0.01%$22.000.00%500
GROWGENERATION CORPGRWGINCR$92.00%0.01%$51.431.33%175
INTERDIGITAL INCIDCCINCR$130.08%0.01%$65.000.00%200
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$190.06%0.01%$133.800.00%142
INTERNATIONAL PAPER COIPINCR$110.10%0.01%$53.660.00%205
ISHARES TRIWDINCR$110.10%0.01%$157.140.00%70
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$210.00%0.01%$24.710.00%850
ISHARES TRITBBUY$100.00%0.01%$66.670.00%150
JETBLUE AWYS CORPJBLUINCR$200.33%0.01%$20.000.00%1,000
KENNEDY-WILSON HOLDINGS INCKWINCR$200.11%0.01%$20.000.00%1,000
KEYSIGHT TECHNOLOGIES INCKEYSINCR$220.10%0.01%$141.940.00%155
KIMBERLY-CLARK CORPKMBINCR$140.08%0.01%$140.000.00%100
MARRIOTT INTL INC NEWMARINCR$150.15%0.01%$150.000.00%100
MASCO CORPMASINCR$90.13%0.01%$60.810.00%148
MFS MULTIMARKET INCOME TR MMTINCR$130.08%0.01%$6.500.00%2,000
NEWMARK GROUP INCNMRKINCR$250.39%0.01%$10.000.00%2,500
NEXTERA ENERGY INC COMNEENA$100.00%0.01%$73.530.00%136
NOVARTIS AG SPONSORED ADRNVSDECR$24-0.08%0.01%$85.710.00%280
NUVEEN CORE EQUITY ALPHA FDJCEINCR$150.07%0.01%$15.000.00%1,000
OCULAR THERAPEUTIX INCOCULDECR$21-0.19%0.01%$16.800.00%1,250
PENN NATL GAMING INCPENNINCR$210.62%0.01%$105.000.33%200
PERKINELMER INCPKIDECR$13-0.07%0.01%$130.000.00%100
PPG INDS INCPPGINCR$150.07%0.01%$150.000.00%100
QUEST DIAGNOSTICS INCDGXINCR$150.07%0.01%$125.000.00%120
STARBUCKS CORPSBUXDECR$12-0.84%0.01%$112.15-0.85%107
STITCH FIX INCSFIXDECR$10-0.17%0.01%$50.000.00%200
TRINITY INDS INCTRNINCR$90.13%0.01%$30.000.00%300
UBIQUITI INCUINA$100.00%0.01%$285.710.00%35
UNDER ARMOUR INCUAINCR$160.23%0.01%$18.820.00%850
UNITED PARCEL SERVICEUPSNA$100.00%0.01%$166.670.00%60
UNITED STS OIL FD LPUSOINCR$130.30%0.01%$41.670.00%312
VISA INCVNA$200.00%0.01%$215.050.00%93
WALGREENS BOOTS ALLIANCE INCWBAINCR$130.44%0.01%$55.560.00%234
ZILLOW GROUP INCZNA$130.00%0.01%$130.000.00%100
ZOETIS INCZTSDECR$12-0.08%0.01%$151.900.00%79
1LIFE HEALTHCARE INCONEMDECR$1-0.50%0.00%$28.570.00%35
AFFIRM HLDGS INCBUY$40.00%0.00%$80.000.00%50
AMARIN CORP PLCAMRNINCR$10.00%0.00%$10.000.00%100
AMERICAN AIRLS GROUP INCAALBUY$60.00%0.00%$24.000.00%250
AMERICAN INTL GROUP INCAIGNA$10.00%0.00%$33.330.00%30
AMERICAN WELL CORPAMWLBUY$30.00%0.00%$19.110.00%157
AQUABOUNTY TECHNOLOGIES INCAQBBUY$00.00%0.00%$0.000.00%51
ARCOSA INCACAINCR$70.40%0.00%$70.000.00%100
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%16
AVEO PHARMACEUTICALS INCAVEOBUY$00.00%0.00%$0.000.00%50
BANCO SANTANDER S.A.SANBUY$10.00%0.00%$3.190.00%313
BANK NEW YORK MELLON CORPBKNA$10.00%0.00%$35.710.00%28
BED BATH & BEYOND INCBBBYBUY$00.00%0.00%$0.000.00%10
BEST BUY INCBBYINCR$40.33%0.00%$114.290.00%35
BLACKROCK INC USD 0.01BLKNA$60.00%0.00%$750.000.00%8
BLACKSTONE MTG TR INCBXMTBUY$10.00%0.00%$40.000.00%25
BOSTON SCIENTIFIC CORPBSXINCR$40.33%0.00%$42.550.00%94
BRIGHTHOUSE FINL INCBHFNA$20.00%0.00%$39.220.00%51
BURLINGTON STORES INCBURLINCR$70.17%0.00%$318.180.00%22
CAMPBELL SOUP COCPBNA$50.00%0.00%$50.000.00%100
CARGURUS INCCARGNA$20.00%0.00%$31.250.00%64
CDW CORPCDWINCR$60.20%0.00%$171.430.00%35
CENTERPOINT ENERGY INCCNPBUY$10.00%0.00%$40.000.00%25
CHEMOURS COCCNA$20.00%0.00%$28.570.00%70
CHURCHILL CAPITAL CORP IVCCIVBUY$10.00%0.00%$20.000.00%50
CINTAS CORPCTASBUY$20.00%0.00%$400.000.00%5
CITIZENS FINL GROUP INCCFGBUY$20.00%0.00%$40.000.00%50
CLEAN ENERGY FUELS CORPCLNEBUY$20.00%0.00%$16.670.00%120
CLEARWAY ENERGY INCCWEN/ANA$70.00%0.00%$28.000.00%250
CLEARWAY ENERGY INCCWENDECR$7-0.13%0.00%$28.000.00%250
CLOVIS ONCOLOGY INCCLVSBUY$10.00%0.00%$10.000.00%100
CONOCOPHILLIPS COM CL-BCOPINCR$70.40%0.00%$51.850.00%135
CORTEVA INCCTVAINCR$70.17%0.00%$46.980.00%149
DEVON ENERGY CORP NEWDVNNA$00.00%0.00%$0.000.00%15
DUPONT DE NEMOURS INC USD 0.01DDINCR$70.17%0.00%$82.350.00%85
ENERGY FOCUS INCEFOINA$10.00%0.00%$6.940.00%144
EPAM SYS INCEPAMNA$80.00%0.00%$380.950.00%21
EVERSOURCE ENERGYESDECR$6-0.54%0.00%$80.00-0.50%75
FIDELITY NATL INFORMATION SVFISNA$70.00%0.00%$132.080.00%53
FIRSTENERGY CORPFEDECR$5-0.50%0.00%$33.33-0.56%150
FISKER INCFSRINCR$21.00%0.00%$20.000.00%100
FORD MTR CO DELFINCR$30.50%0.00%$12.000.00%250
FORESIGHT AUTONOMOUS HLDGS LFRSXBUY$20.00%0.00%$6.670.00%300
FOX CORPFOXANA$00.00%0.00%$0.000.00%2
FUELCELL ENERGY INCFCELBUY$10.00%0.00%$20.000.00%50
GABELLI HEALTHCARE&WELLNESSGRXNA$20.00%0.00%$15.750.00%127
GABELLI MULTIMEDIA TRGGTNA$30.00%0.00%$8.850.00%339
GAMESTOP CORP NEWGMEINCR$43.00%0.00%$200.00-0.71%20
GERON CORPGERNDECR$0-1.00%0.00%$0.00-0.50%300
HEXO CORP HEXOINCR$32.00%0.00%$7.751.07%387
ISHARES TRIWMINCR$60.50%0.00%$240.000.25%25
KEYCORPKEYNA$20.00%0.00%$20.000.00%100
KRAFT HEINZ COKHCINCR$80.14%0.00%$39.410.00%203
LEMONADE INCLMNDDECR$2-0.33%0.00%$95.240.00%21
LifeMD Inc.BUY$50.00%0.00%$16.670.00%300
LISTED FD TRBETZNA$20.00%0.00%$32.260.00%62
LOCKHEED MARTIN CORPLMTNA$40.00%0.00%$333.330.00%12
LUMEN TECHNOLOGIES INC COMLUMNBUY$10.00%0.00%$23.260.00%43
MARATHON DIGITAL HLDGS IBUY$40.00%0.00%$53.330.00%75
MATTEL INCMATNA$00.00%0.00%$0.000.00%5
MAXAR TECHNOLOGIES INCMAXRBUY$20.00%0.00%$40.000.00%50
MICRO FOCUS INTL PLCMFGPINCR$30.50%0.00%$8.240.00%364
MILLENDO THERAPEUTICS INCMLNDNA$00.00%0.00%$0.000.00%10
MONOLITHIC PWR SYS INCMPWRDECR$6-0.14%0.00%$333.330.00%18
NEOGENOMICS INCNEOBUY$20.00%0.00%$40.000.00%50
NEW SR INVT GROUP INCSNRINCR$21.00%0.00%$8.000.00%250
NEWS CORP NEWNWSANA$00.00%0.00%$0.000.00%1
NIO INCNIODECR$1-0.50%0.00%$32.260.00%31
NOV INCNOVBUY$10.00%0.00%$10.000.00%100
OPKO HEALTH INCOPKNA$10.00%0.00%$5.00-0.33%200
PACKAGING CORPORATION AMER USD 0.01PKGNA$50.00%0.00%$131.580.00%38
PATTERSON-UTI ENERGY INCPTENNA$10.00%0.00%$10.000.00%100
PAYSAFE LIMITED ORDBUY$10.00%0.00%$20.000.00%50
PERSPECTA INCPRSPINCR$40.33%0.00%$29.200.00%137
PITNEY BOWES INCPBIINCR$40.33%0.00%$8.870.00%451
RAMBUS INC DELRMBSINCR$80.14%0.00%$20.000.00%400
REGIONS FINANCIAL CORP NEWRFINCR$51.50%0.00%$20.001.50%250
ROCKET COS INCRKTDECR$1-0.67%0.00%$20.00-0.67%50
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SIERRA WIRELESS INCSWIRNA$10.00%0.00%$18.870.00%53
SLACK TECHNOLOGIES INCWORKDECR$8-0.11%0.00%$39.600.00%202
SNAP INCSNAPNA$10.00%0.00%$37.040.00%27
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TARGET CORPTGTNA$00.00%0.00%$0.000.00%2
TELEFONICA S ATEFNA$10.00%0.00%$5.000.00%200
TJX COMPANIES, INC.TJXBUY$20.00%0.00%$80.000.00%25
TWITTER INCTWTRINCR$21.00%0.00%$80.000.00%25
VAXART INCVXRTNA$10.00%0.00%$6.670.50%150
VIATRIS INC NPVVTRSNA$20.00%0.00%$17.860.00%112
WABTECWABNA$30.00%0.00%$71.430.00%42
WILLIAMS COS INCWMBNA$00.00%0.00%$0.000.00%4
XPENG INCXPEVNA$20.00%0.00%$40.000.00%50
XPERI HOLDING CORPXPERINCR$80.14%0.00%$22.410.00%357
ZILLOW GROUP INCZGDECR$1-0.50%0.00%$100.00-0.33%10
ZOOM VIDEO COMMUNICATIONS INZMNA$80.00%0.00%$320.000.00%25
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
CONVERSION LABS INCSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0