$2.96 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 660 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $120,315,000 | +18.8% | 1,108,594 | +0.6% | 4.07% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,117,000 | +6.4% | 207,194 | +0.4% | 2.78% | -12.4% |
| ASGN | Buy | ASGN INC | $73,105,000 | +16.9% | 765,975 | +2.3% | 2.47% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $64,959,000 | +6.8% | 901,588 | +2.4% | 2.20% | -12.1% |
| AAPL | Buy | APPLE INC | $60,105,000 | +36.7% | 492,054 | +48.5% | 2.03% | +12.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $42,796,000 | +24.3% | 467,210 | +17.0% | 1.45% | +2.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $37,438,000 | +50.2% | 4,114,116 | +36.0% | 1.26% | +23.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $37,050,000 | +5.1% | 389,387 | +0.2% | 1.25% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $36,782,000 | +126.8% | 156,011 | +113.9% | 1.24% | +86.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,337,000 | +7.4% | 228,424 | +5.2% | 1.02% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $26,931,000 | +56.3% | 8,704 | +64.5% | 0.91% | +28.5% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $25,978,000 | +27.2% | 149,146 | +0.2% | 0.88% | +4.6% |
| TSLA | Buy | TESLA INC | $23,231,000 | +1090.7% | 34,781 | +1157.4% | 0.78% | +881.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,549,000 | +15.6% | 115,795 | +4.3% | 0.59% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,934,000 | +5.3% | 267,699 | +1.4% | 0.47% | -13.3% |
| LOW | Buy | LOWES COS INC | $13,378,000 | +51.4% | 70,344 | +27.8% | 0.45% | +24.5% |
| TJX | Buy | TJX COS INC NEW | $13,275,000 | +21.0% | 200,691 | +25.0% | 0.45% | -0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $12,388,000 | +13.0% | 34,006 | +6.6% | 0.42% | -6.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,287,000 | +9.3% | 73,107 | +4.6% | 0.42% | -10.2% |
| HD | Buy | HOME DEPOT INC | $11,608,000 | +340.9% | 38,029 | +283.6% | 0.39% | +263.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,141,000 | +8.2% | 95,435 | +5.1% | 0.38% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,457,000 | +1.8% | 32,766 | +0.1% | 0.35% | -16.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,392,000 | +4.8% | 165,737 | +0.5% | 0.35% | -13.8% |
| MRK | Buy | MERCK & CO. INC | $10,280,000 | +24.8% | 133,262 | +32.4% | 0.35% | +2.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,242,000 | +7.2% | 45,756 | +1.5% | 0.35% | -11.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,250,000 | +11.0% | 67,673 | +0.4% | 0.31% | -8.5% |
| ATHA | Buy | ATHIRA PHARMA INC | $9,189,000 | +227.7% | 499,416 | +509.9% | 0.31% | +170.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,831,000 | +383.6% | 4,282 | +310.9% | 0.30% | +297.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $8,562,000 | +6804.8% | 59,746 | +6516.4% | 0.29% | +5680.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,484,000 | +17.7% | 86,177 | +5.8% | 0.29% | -3.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,237,000 | +117.4% | 54,311 | +91.0% | 0.28% | +78.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,123,000 | +75.8% | 3,927 | +48.9% | 0.28% | +44.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,966,000 | +438.7% | 18,724 | +407.8% | 0.24% | +343.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,433,000 | +3.3% | 94,175 | +2.0% | 0.22% | -15.2% |
| FB | Buy | FACEBOOK INCcl a | $5,962,000 | +158.4% | 20,240 | +139.6% | 0.20% | +111.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,900,000 | +776.7% | 11,050 | +757.9% | 0.20% | +610.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,776,000 | +34.8% | 25,477 | +38.3% | 0.20% | +10.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,535,000 | +7.5% | 134,037 | +2.3% | 0.19% | -11.4% |
| TGT | Buy | TARGET CORP | $5,462,000 | +479.8% | 27,577 | +416.9% | 0.18% | +374.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,404,000 | +26.4% | 22,224 | +30.1% | 0.18% | +4.0% |
| INTC | Buy | INTEL CORP | $5,423,000 | +205.3% | 84,729 | +137.8% | 0.18% | +150.7% |
| DIS | Buy | DISNEY WALT CO | $4,930,000 | +88.0% | 26,721 | +84.6% | 0.17% | +54.6% |
| NKE | Buy | NIKE INCcl b | $4,951,000 | +3829.4% | 37,182 | +4082.5% | 0.17% | +3240.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,837,000 | +43.3% | 36,796 | +29.7% | 0.16% | +17.3% |
| SQ | Buy | SQUARE INCcl a | $4,666,000 | +52.3% | 20,552 | +46.0% | 0.16% | +25.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,579,000 | +1197.2% | 24,232 | +1028.6% | 0.16% | +1007.1% |
| PEP | Buy | PEPSICO INC | $4,422,000 | +59.3% | 31,267 | +67.0% | 0.15% | +30.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,219,000 | +47.8% | 29,680 | +8.4% | 0.14% | +22.2% |
| CRM | Buy | SALESFORCE COM INC | $4,188,000 | +96.3% | 19,769 | +106.1% | 0.14% | +61.4% |
| ORCL | Buy | ORACLE CORP | $4,183,000 | +813.3% | 59,610 | +740.6% | 0.14% | +642.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,150,000 | +798.3% | 11,657 | +799.5% | 0.14% | +636.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,034,000 | +8.6% | 42,507 | +0.3% | 0.14% | -11.1% |
| V | Buy | VISA INC | $3,935,000 | +576.1% | 18,587 | +598.5% | 0.13% | +454.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,833,000 | +1983.2% | 32,330 | +1821.0% | 0.13% | +1525.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,457,000 | +8.8% | 6,147 | +3.2% | 0.12% | -10.7% |
| IAU | Buy | ISHARES GOLD TRishares | $3,461,000 | -7.1% | 212,823 | +3.5% | 0.12% | -23.5% |
| UNP | Buy | UNION PAC CORP | $3,430,000 | +26.3% | 15,561 | +19.3% | 0.12% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,373,000 | +120.6% | 20,520 | +111.3% | 0.11% | +81.0% |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $3,383,000 | – | 112,175 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,153,000 | +426.4% | 22,243 | +348.4% | 0.11% | +328.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,178,000 | +459.5% | 13,086 | +439.2% | 0.11% | +365.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,172,000 | +25.1% | 26,450 | +29.9% | 0.11% | +2.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,090,000 | +21.3% | 81,350 | +0.6% | 0.10% | -1.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,014,000 | +797.0% | 129,410 | +806.2% | 0.10% | +628.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,989,000 | +367.0% | 22,075 | +380.5% | 0.10% | +288.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,917,000 | +28.1% | 19,161 | +6.9% | 0.10% | +5.3% |
| DE | Buy | DEERE & CO | $2,858,000 | +4230.3% | 7,604 | +2991.1% | 0.10% | +3133.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,819,000 | +38.8% | 7,999 | +48.4% | 0.10% | +14.5% |
| CVS | Buy | CVS HEALTH CORP | $2,688,000 | +53.0% | 35,729 | +38.9% | 0.09% | +26.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,660,000 | +20361.5% | 7,539 | +18287.8% | 0.09% | +8900.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,650,000 | -8.8% | 16,080 | +10.7% | 0.09% | -24.4% |
| PRI | Buy | PRIMERICA INC | $2,646,000 | +52.4% | 17,900 | +38.1% | 0.09% | +25.4% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,582,000 | – | 34,200 | +100.0% | 0.09% | – |
| CSX | Buy | CSX CORP | $2,470,000 | +9780.0% | 25,614 | +9214.2% | 0.08% | +8200.0% |
| NFLX | Buy | NETFLIX INC | $2,441,000 | +339.8% | 4,680 | +356.1% | 0.08% | +256.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,392,000 | +529.5% | 17,904 | +306.4% | 0.08% | +406.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,371,000 | +16.6% | 30,091 | +7.1% | 0.08% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $2,380,000 | +408.5% | 17,947 | +483.5% | 0.08% | +321.1% |
| T | Buy | AT&T INC | $2,336,000 | +331.0% | 77,182 | +309.6% | 0.08% | +259.1% |
| ADSK | Buy | AUTODESK INC | $2,346,000 | +1348.1% | 8,466 | +1491.4% | 0.08% | +1028.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,313,000 | +145.0% | 33,478 | +181.8% | 0.08% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,307,000 | +111.3% | 3,871 | +67.4% | 0.08% | +73.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,242,000 | +7.5% | 41,133 | +0.6% | 0.08% | -11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,199,000 | +305.7% | 4,625 | +327.4% | 0.07% | +236.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,160,000 | +78.1% | 7,822 | +68.5% | 0.07% | +46.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,087,000 | +5392.1% | 26,857 | +4967.4% | 0.07% | +3450.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,089,000 | +98.8% | 12,287 | +96.7% | 0.07% | +65.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,044,000 | +2554.5% | 8,553 | +2393.6% | 0.07% | +2200.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,031,000 | +12.1% | 17,206 | +0.6% | 0.07% | -6.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,006,000 | +7.0% | 31,327 | +4.8% | 0.07% | -11.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,004,000 | +6162.5% | 9,001 | +5633.1% | 0.07% | +6700.0% |
| AVGO | Buy | BROADCOM INC | $1,968,000 | +463.9% | 4,244 | +432.5% | 0.07% | +378.6% |
| ILMN | Buy | ILLUMINA INC | $1,974,000 | +2093.3% | 5,139 | +2014.8% | 0.07% | +1575.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,960,000 | +227.2% | 6,086 | +261.2% | 0.07% | +164.0% |
| PCAR | Buy | PACCAR INC | $1,920,000 | +207.7% | 20,660 | +185.4% | 0.06% | +150.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,925,000 | – | 7,253 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,885,000 | +554.5% | 9,964 | +509.0% | 0.06% | +433.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,892,000 | +270.3% | 32,541 | +274.1% | 0.06% | +204.8% |
| CI | Buy | CIGNA CORP NEW | $1,861,000 | +1922.8% | 7,699 | +1630.1% | 0.06% | +1475.0% |
| MS | Buy | MORGAN STANLEY | $1,860,000 | +668.6% | 23,951 | +577.0% | 0.06% | +530.0% |
| XYL | Buy | XYLEM INC | $1,777,000 | +469.6% | 16,894 | +451.2% | 0.06% | +361.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,770,000 | +131.4% | 19,851 | +148.0% | 0.06% | +93.5% |
| CSCO | Buy | CISCO SYS INC | $1,762,000 | +41.0% | 34,076 | +22.0% | 0.06% | +17.6% |
| SPWR | New | SUNPOWER CORP | $1,713,000 | – | 51,211 | +100.0% | 0.06% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,635,000 | +12.5% | 41,408 | +4.2% | 0.06% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,625,000 | +568.7% | 12,200 | +532.1% | 0.06% | +450.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,635,000 | +1138.6% | 10,082 | +1244.3% | 0.06% | +1000.0% |
| ABBV | Buy | ABBVIE INC | $1,602,000 | +61.3% | 14,802 | +59.7% | 0.05% | +31.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,612,000 | +103.5% | 41,682 | +59.5% | 0.05% | +63.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,564,000 | +1479.8% | 17,920 | +1690.2% | 0.05% | +1225.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,572,000 | +3472.7% | 8,962 | +2907.4% | 0.05% | +2550.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,570,000 | +74.3% | 29,015 | +68.8% | 0.05% | +43.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,543,000 | +1265.5% | 10,291 | +1288.8% | 0.05% | +940.0% |
| SBUX | Buy | STARBUCKS CORP | $1,531,000 | +90.9% | 14,021 | +87.3% | 0.05% | +57.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,552,000 | +444.6% | 17,593 | +364.4% | 0.05% | +333.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,506,000 | +14960.0% | 2,040 | +15592.3% | 0.05% | – |
| ANTM | Buy | ANTHEM INC | $1,491,000 | +3072.3% | 4,154 | +2784.7% | 0.05% | +2400.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,443,000 | +8.5% | 17,028 | +12.9% | 0.05% | -10.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,445,000 | +808.8% | 31,883 | +644.8% | 0.05% | +600.0% |
| HUM | Buy | HUMANA INC | $1,431,000 | +71450.0% | 3,406 | +48557.1% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $1,410,000 | +209.2% | 13,038 | +210.8% | 0.05% | +152.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,427,000 | +7827.8% | 10,416 | +7974.4% | 0.05% | +4700.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,379,000 | +0.4% | 16,353 | +4.7% | 0.05% | -16.1% |
| GWW | Buy | GRAINGER W W INC | $1,398,000 | +1387.2% | 3,486 | +1415.7% | 0.05% | +1075.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,365,000 | +405.6% | 10,638 | +370.3% | 0.05% | +318.2% |
| KR | Buy | KROGER CO | $1,358,000 | +1329.5% | 37,757 | +1161.9% | 0.05% | +1050.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,355,000 | +201.1% | 24,267 | +225.2% | 0.05% | +155.6% |
| SONY | Buy | SONY CORPsponsored adr | $1,364,000 | +370.3% | 12,871 | +348.5% | 0.05% | +283.3% |
| FIVE | Buy | FIVE BELOW INC | $1,375,000 | +142.1% | 7,208 | +121.9% | 0.05% | +100.0% |
| CONE | Buy | CYRUSONE INC | $1,338,000 | +3722.9% | 19,619 | +3961.9% | 0.04% | +4400.0% |
| CREE | Buy | CREE INC | $1,319,000 | +7658.8% | 12,199 | +7719.9% | 0.04% | +4400.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,300,000 | +712.5% | 4,524 | +803.0% | 0.04% | +528.6% |
| KEY | Buy | KEYCORP | $1,293,000 | +98.6% | 64,728 | +63.1% | 0.04% | +63.0% |
| TFC | Buy | TRUIST FINL CORP | $1,309,000 | +4413.8% | 22,439 | +3596.7% | 0.04% | +4300.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,280,000 | +7429.4% | 7,437 | +6850.5% | 0.04% | +4200.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,276,000 | – | 14,380 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS INC | $1,247,000 | +2553.2% | 2,547 | +2609.6% | 0.04% | +2000.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,235,000 | +712.5% | 7,460 | +611.2% | 0.04% | +600.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,243,000 | +88.6% | 11,546 | +66.6% | 0.04% | +55.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,250,000 | +2400.0% | 8,062 | +2285.2% | 0.04% | +2000.0% |
| L | Buy | LOEWS CORP | $1,200,000 | +15.2% | 23,407 | +1.2% | 0.04% | -4.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,217,000 | +4970.8% | 9,422 | +4658.6% | 0.04% | +4000.0% |
| PLD | Buy | PROLOGIS INC. | $1,214,000 | +4396.3% | 11,447 | +4171.3% | 0.04% | +4000.0% |
| PINS | Buy | PINTEREST INCcl a | $1,183,000 | +15.8% | 15,988 | +3.1% | 0.04% | -4.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,183,000 | +25.2% | 164,961 | +0.3% | 0.04% | +2.6% |
| HON | Buy | HONEYWELL INTL INC | $1,185,000 | +13.8% | 5,456 | +11.5% | 0.04% | -7.0% |
| MCO | Buy | MOODYS CORP | $1,154,000 | +9516.7% | 3,864 | +9560.0% | 0.04% | – |
| TER | Buy | TERADYNE INC | $1,167,000 | +6042.1% | 9,594 | +5896.2% | 0.04% | +3800.0% |
| SYY | Buy | SYSCO CORP | $1,159,000 | +3763.3% | 14,642 | +3497.5% | 0.04% | +3800.0% |
| OMCL | New | OMNICELL COM | $1,112,000 | – | 8,564 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $1,119,000 | +111800.0% | 6,066 | +60560.0% | 0.04% | – |
| RUN | Buy | SUNRUN INC | $1,095,000 | +904.6% | 18,105 | +1049.5% | 0.04% | +825.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,105,000 | +5.6% | 5,969 | +0.0% | 0.04% | -14.0% |
| POWI | New | POWER INTEGRATIONS INC | $1,079,000 | – | 13,240 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLC | $1,057,000 | +752.4% | 3,772 | +702.6% | 0.04% | +620.0% |
| AFL | Buy | AFLAC INC | $1,061,000 | +63.7% | 20,736 | +42.3% | 0.04% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,067,000 | +3.3% | 5,265 | +7.2% | 0.04% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,075,000 | +877.3% | 11,796 | +735.4% | 0.04% | +620.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,028,000 | +494.2% | 1,899 | +486.1% | 0.04% | +400.0% |
| ECL | Buy | ECOLAB INC | $1,026,000 | +1610.0% | 4,781 | +1613.6% | 0.04% | +1650.0% |
| ABT | Buy | ABBOTT LABS | $992,000 | +139.6% | 8,276 | +119.1% | 0.03% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $996,000 | +21.0% | 11,299 | +0.6% | 0.03% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $995,000 | +11.7% | 17,849 | +8.8% | 0.03% | -8.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,012,000 | +506.0% | 2,509 | +546.6% | 0.03% | +385.7% |
| TDOC | Buy | TELADOC HEALTH INC | $974,000 | +4770.0% | 5,358 | +5258.0% | 0.03% | +3200.0% |
| U | Buy | UNITY SOFTWARE INC | $981,000 | +48950.0% | 9,783 | +97730.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $964,000 | +551.4% | 4,226 | +527.0% | 0.03% | +450.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $933,000 | +7675.0% | 1,890 | +5996.8% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $957,000 | +6735.7% | 2,819 | +7318.4% | 0.03% | +3100.0% |
| EQIX | Buy | EQUINIX INC | $910,000 | +4036.4% | 1,339 | +4219.4% | 0.03% | +3000.0% |
| NYT | New | NEW YORK TIMES COcl a | $907,000 | – | 17,923 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $911,000 | – | 9,950 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $932,000 | +298.3% | 9,813 | +279.2% | 0.03% | +210.0% |
| TPIC | New | TPI COMPOSITES INC | $909,000 | – | 16,107 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP | $927,000 | +92600.0% | 5,943 | +84800.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $932,000 | – | 3,938 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $913,000 | +33.5% | 4,072 | +27.7% | 0.03% | +10.7% |
| ASML | Buy | ASML HOLDING N V | $909,000 | +615.7% | 1,473 | +466.5% | 0.03% | +520.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $919,000 | – | 19,628 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $903,000 | +685.2% | 4,687 | +609.1% | 0.03% | +520.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $904,000 | +307.2% | 8,859 | +309.8% | 0.03% | +244.4% |
| BURL | New | BURLINGTON STORES INC | $876,000 | – | 2,931 | +100.0% | 0.03% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $890,000 | +12.5% | 6,933 | +6.8% | 0.03% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $873,000 | +149.4% | 9,685 | +123.0% | 0.03% | +114.3% |
| INTU | Buy | INTUIT | $880,000 | +1028.2% | 2,298 | +1021.0% | 0.03% | +900.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $857,000 | +45.3% | 4,982 | +11.6% | 0.03% | +20.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $855,000 | +714.3% | 7,509 | +507.0% | 0.03% | +625.0% |
| DHR | Buy | DANAHER CORPORATION | $847,000 | +551.5% | 3,759 | +540.4% | 0.03% | +480.0% |
| ETN | Buy | EATON CORP PLC | $866,000 | +1054.7% | 6,264 | +899.0% | 0.03% | +866.7% |
| MDT | Buy | MEDTRONIC PLC | $853,000 | +51.5% | 7,197 | +49.8% | 0.03% | +26.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $847,000 | – | 17,299 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $862,000 | – | 1,467 | +100.0% | 0.03% | – |
| ZEN | Buy | ZENDESK INC | $865,000 | – | 6,524 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $821,000 | +4221.1% | 2,720 | +4021.2% | 0.03% | +2700.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $822,000 | -24.4% | 7,316 | +2.0% | 0.03% | -37.8% |
| REM | Buy | ISHARES TRmortge rel etf | $832,000 | +15.7% | 23,597 | +4.5% | 0.03% | -6.7% |
| GLD | Buy | SPDR GOLD TR | $824,000 | +1044.4% | 5,146 | +1180.1% | 0.03% | +833.3% |
| EBAY | Buy | EBAY INC. | $819,000 | +40850.0% | 13,361 | +39197.1% | 0.03% | – |
| CME | Buy | CME GROUP INC | $819,000 | +1160.0% | 4,013 | +1033.6% | 0.03% | +833.3% |
| AMCR | Buy | AMCOR PLCord | $823,000 | +41050.0% | 70,457 | +40392.5% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $797,000 | – | 25,413 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $791,000 | – | 20,625 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $798,000 | +3092.0% | 5,664 | +2978.3% | 0.03% | +2600.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $788,000 | – | 18,897 | +100.0% | 0.03% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $774,000 | +5060.0% | 2,189 | +5372.5% | 0.03% | +2500.0% |
| LLY | Buy | LILLY ELI & CO | $772,000 | +52.0% | 4,127 | +37.3% | 0.03% | +23.8% |
| AON | Buy | AON PLC | $778,000 | +3436.4% | 3,379 | +3118.1% | 0.03% | +2500.0% |
| WEX | New | WEX INC | $778,000 | – | 3,720 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $770,000 | +984.5% | 4,961 | +865.2% | 0.03% | +766.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $762,000 | +3363.6% | 4,153 | +2764.1% | 0.03% | +2500.0% |
| CFX | New | COLFAX CORP | $780,000 | – | 17,801 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $747,000 | +6125.0% | 3,216 | +5172.1% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $726,000 | – | 5,878 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $745,000 | +374.5% | 2,254 | +312.1% | 0.02% | +316.7% |
| CAT | Buy | CATERPILLAR INC | $732,000 | +1230.9% | 3,154 | +944.4% | 0.02% | +1150.0% |
| TEX | New | TEREX CORP NEW | $736,000 | – | 15,967 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $728,000 | +7180.0% | 12,976 | +8550.7% | 0.02% | – |
| PFE | Buy | PFIZER INC | $725,000 | +3.1% | 20,015 | +4.6% | 0.02% | -13.8% |
| MRNA | Buy | MODERNA INC | $707,000 | +2973.9% | 5,400 | +2354.5% | 0.02% | +2300.0% |
| DDOG | Buy | DATADOG INC | $711,000 | -13.7% | 8,535 | +1.9% | 0.02% | -29.4% |
| LHCG | Buy | LHC GROUP INC | $708,000 | +70700.0% | 3,702 | +92450.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $705,000 | – | 5,825 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $723,000 | +75.1% | 13,653 | +80.9% | 0.02% | +41.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $713,000 | +3140.9% | 4,743 | +2979.9% | 0.02% | +2300.0% |
| USB | Buy | US BANCORP DEL | $719,000 | +60.5% | 12,980 | +35.1% | 0.02% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $714,000 | +3470.0% | 9,268 | +2734.3% | 0.02% | +2300.0% |
| UNFI | New | UNITED NAT FOODS INC | $676,000 | – | 20,535 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $674,000 | +5084.6% | 21,307 | +3704.8% | 0.02% | +2200.0% |
| CVNA | Buy | CARVANA COcl a | $694,000 | +10.9% | 2,643 | +1.1% | 0.02% | -11.5% |
| AEIS | New | ADVANCED ENERGY INDS | $687,000 | – | 6,296 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $694,000 | +459.7% | 4,196 | +504.6% | 0.02% | +360.0% |
| WFC | Buy | WELLS FARGO CO NEW | $695,000 | +57.2% | 17,782 | +21.5% | 0.02% | +27.8% |
| PGR | Buy | PROGRESSIVE CORP | $676,000 | +66.9% | 7,066 | +72.4% | 0.02% | +35.3% |
| FTV | Buy | FORTIVE CORP | $677,000 | +1047.5% | 9,572 | +1054.6% | 0.02% | +1050.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $687,000 | +587.0% | 3,259 | +663.2% | 0.02% | +475.0% |
| NOW | Buy | SERVICENOW INC | $642,000 | +88.8% | 1,283 | +107.6% | 0.02% | +57.1% |
| GRMN | Buy | GARMIN LTD | $663,000 | +33050.0% | 5,023 | +35778.6% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $647,000 | – | 8,200 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $649,000 | +32350.0% | 3,862 | +35009.1% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $652,000 | – | 2,068 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $660,000 | +4300.0% | 3,730 | +3556.9% | 0.02% | +2100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $648,000 | +32300.0% | 2,016 | +33500.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $627,000 | +1019.6% | 4,577 | +933.2% | 0.02% | +950.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $615,000 | – | 10,597 | +75592.9% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $622,000 | +576.1% | 5,107 | +549.7% | 0.02% | +425.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $629,000 | +31350.0% | 4,385 | +24261.1% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $613,000 | +3126.3% | 3,422 | +1691.6% | 0.02% | +2000.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $633,000 | -5.9% | 5,608 | +0.0% | 0.02% | -25.0% |
| MAS | Buy | MASCO CORP | $607,000 | +10.6% | 10,141 | +1.5% | 0.02% | -8.7% |
| LKQ | New | LKQ CORP | $611,000 | – | 14,440 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $629,000 | +437.6% | 1,378 | +451.2% | 0.02% | +320.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $622,000 | +5.2% | 6,394 | +0.2% | 0.02% | -12.5% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $582,000 | – | 7,124 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $577,000 | +14325.0% | 15,921 | +12146.9% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $592,000 | +373.6% | 11,899 | +377.1% | 0.02% | +300.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $606,000 | +730.1% | 7,091 | +823.3% | 0.02% | +566.7% |
| KBH | New | KB HOME | $597,000 | – | 12,834 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $599,000 | – | 3,789 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $586,000 | +486.0% | 3,030 | +444.0% | 0.02% | +400.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $591,000 | +29450.0% | 6,472 | +37970.6% | 0.02% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $581,000 | – | 13,896 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $571,000 | +3.1% | 1,752 | +4.9% | 0.02% | -17.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $573,000 | – | 4,880 | +97500.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $573,000 | +132.0% | 7,267 | +151.8% | 0.02% | +90.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $565,000 | – | 7,194 | +100.0% | 0.02% | – |
| XTL | Buy | SPDR SER TR | $576,000 | +77.8% | 6,136 | +60.7% | 0.02% | +46.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $567,000 | +3680.0% | 11,751 | +3504.6% | 0.02% | +1800.0% |
| BOX | New | BOX INCcl a | $548,000 | – | 23,852 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $551,000 | – | 12,284 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $523,000 | – | 1,319 | +100.0% | 0.02% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $523,000 | +2652.6% | 10,547 | +2712.5% | 0.02% | +1700.0% |
| UNF | New | UNIFIRST CORP MASS | $520,000 | – | 2,325 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $521,000 | +225.6% | 3,283 | +216.6% | 0.02% | +157.1% |
| AVY | Buy | AVERY DENNISON CORP | $521,000 | +25950.0% | 2,835 | +28250.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $524,000 | – | 8,378 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $539,000 | – | 7,463 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $493,000 | – | 1,692 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $505,000 | – | 5,555 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $509,000 | – | 5,719 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $512,000 | – | 5,618 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $508,000 | +33.3% | 8,026 | +30.5% | 0.02% | +6.2% |
| TWTR | Buy | TWITTER INC | $508,000 | +33.7% | 7,992 | +13.9% | 0.02% | +6.2% |
| AYI | New | ACUITY BRANDS INC | $515,000 | – | 3,123 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $510,000 | +12.1% | 8,197 | +10.8% | 0.02% | -10.5% |
| DOCU | Buy | DOCUSIGN INC | $504,000 | -1.6% | 2,491 | +8.3% | 0.02% | -19.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $498,000 | +3730.8% | 4,888 | +3575.2% | 0.02% | +1600.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $484,000 | – | 11,890 | +100.0% | 0.02% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $482,000 | -5.5% | 7,421 | +0.1% | 0.02% | -23.8% |
| BYND | Buy | BEYOND MEAT INC | $468,000 | – | 3,597 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $480,000 | +95.9% | 4,294 | +102.1% | 0.02% | +60.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $477,000 | -7.2% | 2,615 | +7.8% | 0.02% | -23.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $481,000 | – | 12,533 | +100.0% | 0.02% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $464,000 | +11.3% | 5,143 | +4.0% | 0.02% | -5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $478,000 | +20.1% | 12,375 | +11.9% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $461,000 | +120.6% | 1,886 | +121.1% | 0.02% | +77.8% |
| SWCH | Buy | SWITCH INCcl a | $485,000 | – | 29,802 | +297920.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $481,000 | +9520.0% | 7,715 | +8195.7% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $462,000 | +46100.0% | 7,874 | +49112.5% | 0.02% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $472,000 | +6642.9% | 11,225 | +5716.1% | 0.02% | – |
| DCI | New | DONALDSON INC | $478,000 | – | 8,227 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $449,000 | +490.8% | 595 | +466.7% | 0.02% | +400.0% |
| PKG | Buy | PACKAGING CORP AMER | $457,000 | +2305.3% | 3,371 | +2290.8% | 0.02% | +1400.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $439,000 | – | 2,570 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $452,000 | +83.7% | 1,383 | +48.5% | 0.02% | +50.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $443,000 | +134.4% | 190 | +123.5% | 0.02% | +87.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $453,000 | +21.8% | 32,370 | +1518.5% | 0.02% | 0.0% |
| POOL | New | POOL CORP | $435,000 | – | 1,259 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $435,000 | +8600.0% | 2,432 | +7269.7% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $436,000 | – | 5,903 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $435,000 | +357.9% | 5,979 | +287.7% | 0.02% | +275.0% |
| PGRE | New | PARAMOUNT GROUP INC | $439,000 | – | 43,078 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $447,000 | – | 4,548 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $446,000 | – | 3,346 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $449,000 | – | 16,480 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $437,000 | +3872.7% | 3,228 | +5106.5% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $448,000 | +11100.0% | 1,952 | +12913.3% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $454,000 | +669.5% | 3,242 | +636.8% | 0.02% | +650.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $434,000 | +21600.0% | 895 | +14816.7% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $449,000 | +165.7% | 7,880 | +152.4% | 0.02% | +114.3% |
| VMI | New | VALMONT INDS INC | $401,000 | – | 1,683 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $407,000 | +3600.0% | 5,145 | +3037.2% | 0.01% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $405,000 | -10.4% | 6,364 | +3.4% | 0.01% | -26.3% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $406,000 | – | 5,500 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $415,000 | +683.0% | 2,962 | +503.3% | 0.01% | +600.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $410,000 | +314.1% | 5,105 | +181.4% | 0.01% | +250.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $413,000 | – | 3,478 | +115833.3% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $409,000 | – | 17,179 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $401,000 | – | 2,562 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $427,000 | +1277.4% | 2,563 | +1114.7% | 0.01% | +1300.0% |
| WAB | Buy | WABTEC | $405,000 | +1520.0% | 5,118 | +1392.1% | 0.01% | +1300.0% |
| PWR | New | QUANTA SVCS INC | $425,000 | – | 4,836 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $425,000 | +199.3% | 1,976 | +228.8% | 0.01% | +133.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $400,000 | +148.4% | 8,936 | +162.4% | 0.01% | +100.0% |
| BMI | New | BADGER METER INC | $423,000 | – | 4,548 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $406,000 | – | 9,662 | +80416.7% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $410,000 | – | 6,398 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $410,000 | – | 6,877 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $412,000 | – | 33,873 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $419,000 | +6.9% | 20,449 | +0.3% | 0.01% | -12.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $408,000 | +20300.0% | 4,963 | +19752.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $419,000 | +874.4% | 2,798 | +750.5% | 0.01% | +600.0% |
| CRVL | Buy | CORVEL CORP | $390,000 | – | 3,803 | +126666.7% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $375,000 | +13.0% | 3,427 | +0.1% | 0.01% | -7.1% |
| CASY | New | CASEYS GEN STORES INC | $371,000 | – | 1,716 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $389,000 | +6383.3% | 6,569 | +6603.1% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $381,000 | – | 31,186 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $398,000 | – | 18,304 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $370,000 | – | 6,568 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $376,000 | – | 2,726 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $376,000 | – | 1,333 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $396,000 | +149.1% | 3,069 | +128.0% | 0.01% | +85.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $399,000 | +3890.0% | 10,609 | +3757.8% | 0.01% | – |
| WMT | Buy | WALMART INC | $374,000 | +240.0% | 2,750 | +261.8% | 0.01% | +160.0% |
| UBS | Buy | UBS GROUP AG | $385,000 | +2466.7% | 24,737 | +2163.2% | 0.01% | +1200.0% |
| SAIA | New | SAIA INC | $385,000 | – | 1,670 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $370,000 | – | 1,699 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $396,000 | – | 4,953 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $373,000 | – | 8,292 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $375,000 | – | 4,125 | +82400.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $363,000 | +72.9% | 7,111 | +65.9% | 0.01% | +33.3% |
| LANC | New | LANCASTER COLONY CORP | $361,000 | – | 2,058 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $341,000 | – | 5,157 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $357,000 | – | 1,703 | +85050.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $359,000 | – | 12,018 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $363,000 | +44.0% | 1,154 | +3.5% | 0.01% | +20.0% |
| HPQ | Buy | HP INC | $347,000 | +767.5% | 10,871 | +576.1% | 0.01% | +500.0% |
| GIS | Buy | GENERAL MLS INC | $344,000 | +34.9% | 5,608 | +29.6% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC | $356,000 | +465.1% | 3,272 | +561.0% | 0.01% | +300.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $352,000 | – | 3,900 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $346,000 | +34500.0% | 3,581 | +23773.3% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $344,000 | – | 7,854 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $341,000 | +110.5% | 5,287 | +90.6% | 0.01% | +71.4% |
| UMBF | New | UMB FINL CORP | $366,000 | – | 3,954 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $350,000 | – | 2,784 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $361,000 | +231.2% | 245 | +276.9% | 0.01% | +200.0% |
| TCOM | New | TRIP COM GROUP LTDads | $350,000 | – | 8,843 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $346,000 | – | 4,066 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS | $346,000 | +3744.4% | 6,440 | +2046.7% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $343,000 | – | 1,469 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $354,000 | +35300.0% | 5,566 | +61744.4% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $353,000 | – | 1,335 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $342,000 | +17000.0% | 4,757 | +18928.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $354,000 | +108.2% | 4,509 | +142.9% | 0.01% | +71.4% |
| WCN | New | WASTE CONNECTIONS INC | $342,000 | – | 3,164 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $328,000 | – | 19,216 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $318,000 | +1077.8% | 4,105 | +1076.2% | 0.01% | +1000.0% |
| MIDD | Buy | MIDDLEBY CORP | $315,000 | – | 1,901 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $321,000 | – | 10,987 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $328,000 | +1114.8% | 4,215 | +959.0% | 0.01% | +1000.0% |
| IVZ | New | INVESCO LTD | $323,000 | – | 12,821 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $326,000 | – | 2,176 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $319,000 | +289.0% | 10,037 | +270.6% | 0.01% | +266.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $327,000 | – | 4,310 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $337,000 | – | 10,678 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $329,000 | – | 1,995 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $333,000 | +44.8% | 8,720 | +58.5% | 0.01% | +22.2% |
| DORM | New | DORMAN PRODS INC | $325,000 | – | 3,163 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $324,000 | +26.1% | 2,683 | +16.1% | 0.01% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $333,000 | – | 1,943 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $325,000 | – | 7,738 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $332,000 | – | 4,158 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $336,000 | – | 4,433 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $321,000 | – | 5,126 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $338,000 | +1369.6% | 1,674 | +1046.6% | 0.01% | +1000.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $315,000 | +15650.0% | 1,495 | +16511.1% | 0.01% | – |
| ITRI | New | ITRON INC | $337,000 | – | 3,798 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $336,000 | – | 1,625 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $311,000 | +10.7% | 16,632 | +0.1% | 0.01% | -8.3% |
| UMPQ | New | UMPQUA HLDGS CORP | $297,000 | – | 16,895 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $294,000 | – | 605 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $288,000 | +2780.0% | 3,988 | +2192.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $282,000 | – | 5,528 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $294,000 | +525.5% | 1,421 | +520.5% | 0.01% | +400.0% |
| SNPS | New | SYNOPSYS INC | $284,000 | – | 1,148 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $282,000 | +587.8% | 6,073 | +449.6% | 0.01% | +400.0% |
| ALL | Buy | ALLSTATE CORP | $306,000 | +6020.0% | 2,651 | +5202.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $309,000 | – | 7,175 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $286,000 | – | 56,814 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $307,000 | +15.4% | 10,659 | +0.6% | 0.01% | -9.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $298,000 | – | 1,960 | +48900.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $292,000 | – | 6,696 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $282,000 | +1384.2% | 3,431 | +1366.2% | 0.01% | +900.0% |
| DAVA | New | ENDAVA PLCads | $297,000 | – | 3,511 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $299,000 | – | 6,813 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $303,000 | +83.6% | 410 | +104.0% | 0.01% | +42.9% |
| LESL | New | LESLIES INC | $303,000 | – | 12,364 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $284,000 | +2266.7% | 5,189 | +2156.1% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $282,000 | +248.1% | 2,788 | +162.3% | 0.01% | +233.3% |
| DSGX | New | DESCARTES SYS GROUP INC | $289,000 | – | 4,737 | +100.0% | 0.01% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $308,000 | -6.9% | 11,695 | +1.3% | 0.01% | -28.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $301,000 | – | 2,810 | +56100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $284,000 | – | 6,018 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $310,000 | – | 11,134 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $303,000 | +178.0% | 2,898 | +124.5% | 0.01% | +150.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $303,000 | – | 23,505 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $280,000 | +483.3% | 1,995 | +433.4% | 0.01% | +350.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $253,000 | +155.6% | 1,988 | +99.6% | 0.01% | +125.0% |
| PEN | New | PENUMBRA INC | $273,000 | – | 1,009 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $278,000 | +74.8% | 2,336 | +67.2% | 0.01% | +28.6% |
| MTX | New | MINERALS TECHNOLOGIES INC | $277,000 | – | 3,679 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $268,000 | – | 2,060 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $258,000 | +3585.7% | 4,614 | +2896.1% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $267,000 | – | 1,969 | +98350.0% | 0.01% | – |
| CRI | New | CARTERS INC | $272,000 | – | 3,062 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $272,000 | – | 3,767 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $255,000 | – | 3,343 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $267,000 | +29.0% | 1,982 | +14.2% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INC | $275,000 | – | 1,052 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $269,000 | +1581.2% | 3,168 | +1423.1% | 0.01% | +800.0% |
| BLKB | New | BLACKBAUD INC | $264,000 | – | 3,712 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $272,000 | +504.4% | 5,938 | +505.3% | 0.01% | +350.0% |
| LEG | Buy | LEGGETT & PLATT INC | $263,000 | +1215.0% | 5,703 | +1181.6% | 0.01% | +800.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $263,000 | +995.8% | 4,397 | +735.9% | 0.01% | +800.0% |
| CMI | Buy | CUMMINS INC | $263,000 | +1361.1% | 1,018 | +1172.5% | 0.01% | +800.0% |
| CUBE | Buy | CUBESMART | $277,000 | +2418.2% | 7,259 | +2066.9% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $265,000 | +100.8% | 805 | +41.2% | 0.01% | +80.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $261,000 | +832.1% | 5,600 | +833.3% | 0.01% | +800.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $263,000 | +20.1% | 4,035 | +4.1% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $274,000 | +87.7% | 885 | +73.9% | 0.01% | +50.0% |
| CLNY | New | COLONY CAP INC NEW | $277,000 | – | 42,753 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $256,000 | – | 3,925 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $270,000 | +800.0% | 3,253 | +776.8% | 0.01% | +800.0% |
| TLND | Buy | TALEND S Aads | $280,000 | +508.7% | 4,392 | +270.0% | 0.01% | +350.0% |
| GVA | New | GRANITE CONSTR INC | $262,000 | – | 6,484 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $257,000 | – | 11,300 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $268,000 | +13300.0% | 1,116 | +13850.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $277,000 | – | 3,185 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $250,000 | – | 5,675 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $230,000 | – | 36,776 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $236,000 | – | 1,878 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $232,000 | +7.9% | 1,548 | +14.0% | 0.01% | -11.1% |
| INOV | Buy | INOVALON HLDGS INC | $245,000 | – | 8,503 | +36869.6% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $247,000 | – | 13,219 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $241,000 | +115.2% | 3,958 | +65.2% | 0.01% | +60.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $233,000 | – | 13,262 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $241,000 | – | 21,448 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $242,000 | +3357.1% | 6,562 | +3671.3% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $240,000 | +63.3% | 9,015 | +6.2% | 0.01% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $225,000 | -8.9% | 6,301 | +12.5% | 0.01% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $244,000 | +96.8% | 4,250 | +42.6% | 0.01% | +60.0% |
| FTDR | New | FRONTDOOR INC | $247,000 | – | 4,590 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $244,000 | – | 4,845 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $239,000 | +44.0% | 505 | +46.8% | 0.01% | +14.3% |
| ROG | New | ROGERS CORP | $248,000 | – | 1,318 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $251,000 | – | 2,704 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $237,000 | – | 16,075 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $228,000 | – | 7,644 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $224,000 | – | 9,734 | +88390.9% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $227,000 | – | 2,150 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $233,000 | +366.0% | 1,854 | +399.7% | 0.01% | +300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $233,000 | +47.5% | 377 | +57.7% | 0.01% | +33.3% |
| REAL | New | THE REALREAL INC | $243,000 | – | 10,727 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $235,000 | – | 2,250 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $234,000 | – | 128 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $230,000 | – | 5,133 | +64062.5% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $223,000 | – | 4,116 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $227,000 | – | 3,188 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $226,000 | +65.0% | 808 | +44.3% | 0.01% | +33.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $225,000 | +37.2% | 1,689 | +23.6% | 0.01% | +14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $226,000 | +882.6% | 823 | +868.2% | 0.01% | +700.0% |
| BIDU | New | BAIDU INCspon adr rep a | $228,000 | – | 1,050 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $224,000 | – | 10,478 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $237,000 | +887.5% | 835 | +743.4% | 0.01% | +700.0% |
| WBS | New | WEBSTER FINL CORP CONN | $224,000 | – | 4,066 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $224,000 | – | 14,942 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $239,000 | – | 3,725 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $202,000 | +11.6% | 2,087 | +5.5% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $207,000 | +567.7% | 1,488 | +745.5% | 0.01% | +600.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $205,000 | +876.2% | 3,157 | +730.8% | 0.01% | +600.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $221,000 | +2662.5% | 762 | +2527.6% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $212,000 | +10500.0% | 6,177 | +14607.1% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $210,000 | – | 3,147 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $218,000 | – | 1,657 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $208,000 | +1500.0% | 1,118 | +1333.3% | 0.01% | +600.0% |
| PHM | Buy | PULTE GROUP INC | $216,000 | +1036.8% | 4,110 | +842.7% | 0.01% | +600.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $207,000 | +10250.0% | 4,554 | +10742.9% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $217,000 | +30.7% | 1,544 | +31.9% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $214,000 | – | 1,570 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $201,000 | +161.0% | 5,623 | +148.1% | 0.01% | +133.3% |
| OKTA | New | OKTA INCcl a | $206,000 | – | 936 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $205,000 | – | 1,585 | +39525.0% | 0.01% | – |
| PODD | New | INSULET CORP | $209,000 | – | 800 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $207,000 | – | 15,540 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $219,000 | +9.5% | 1,693 | +9.9% | 0.01% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $208,000 | +2500.0% | 2,162 | +2636.7% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $211,000 | +36.1% | 1,124 | +6.7% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $205,000 | -2.4% | 1,303 | +2.5% | 0.01% | -22.2% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $217,000 | – | 2,280 | +100.0% | 0.01% | – |
| CRNC | Buy | CERENCE INC | $213,000 | +3450.0% | 2,379 | +3560.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $221,000 | – | 15,392 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $221,000 | – | 2,787 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $192,000 | +28.9% | 11,566 | +3.8% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $178,000 | +102.3% | 15,101 | +87.9% | 0.01% | +50.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $186,000 | +19.2% | 11,226 | +0.2% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $185,000 | +24.2% | 14,099 | +2.0% | 0.01% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $192,000 | – | 13,840 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $137,000 | – | 16,665 | +100.0% | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $160,000 | – | 12,330 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $112,000 | – | 53,900 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $108,000 | – | 12,000 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $100,000 | – | 11,381 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $88,000 | – | 18,389 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $77,000 | +413.3% | 9,000 | +69.8% | 0.00% | +200.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $74,000 | +208.3% | 7,375 | +110.7% | 0.00% | +200.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | +222.2% | 12,686 | +175.8% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $37,000 | – | 10,677 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $33,000 | – | 11,381 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $34,000 | – | 19,423 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $9,000 | – | 5,500 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | 0 | +100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | 0 | +100.0% | 0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | 0 | +100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | 0 | +100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View PATHSTONE FAMILY OFFICE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.