$3.33 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 825 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $507,740,000 | +5.0% | 1,181,011 | -2.9% | 15.23% | -6.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $200,941,000 | +6.9% | 1,000,953 | -1.3% | 6.03% | -5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $182,016,000 | +2.9% | 3,532,923 | -1.9% | 5.46% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $123,611,000 | +0.6% | 554,763 | -6.7% | 3.71% | -10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $120,399,000 | +0.1% | 1,065,670 | -3.9% | 3.61% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,137,000 | +7.3% | 205,901 | -0.6% | 2.64% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $75,150,000 | +7.5% | 333,588 | +2.1% | 2.25% | -4.6% |
| ASGN | Buy | ASGN INC | $74,358,000 | +1.7% | 767,136 | +0.2% | 2.23% | -9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $73,460,000 | +7.6% | 309,497 | +0.3% | 2.20% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $72,883,000 | -0.2% | 271,212 | -3.3% | 2.19% | -11.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $71,162,000 | +45.3% | 170 | +33.9% | 2.13% | +28.9% |
| AAPL | Buy | APPLE INC | $70,352,000 | +17.0% | 513,671 | +4.4% | 2.11% | +3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $65,152,000 | +0.3% | 870,312 | -3.5% | 1.95% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,273,000 | +6.4% | 188,086 | -2.2% | 1.57% | -5.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $46,557,000 | +8.8% | 471,414 | +0.9% | 1.40% | -3.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,549,000 | +24.3% | 4,097,636 | -0.4% | 1.40% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $46,092,000 | +25.3% | 170,141 | +9.1% | 1.38% | +11.2% |
| LASR | Buy | NLIGHT INC | $42,257,000 | +82.5% | 1,164,742 | +63.0% | 1.27% | +61.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $39,609,000 | +6.9% | 391,430 | +0.5% | 1.19% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,046,000 | +12.2% | 230,570 | +0.9% | 1.02% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $31,901,000 | +18.5% | 9,273 | +6.5% | 0.96% | +5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,565,000 | +3.5% | 178,080 | -1.7% | 0.83% | -8.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $26,789,000 | +3.8% | 485,737 | +0.4% | 0.80% | -7.9% |
| TSLA | Buy | TESLA INC | $25,744,000 | +10.8% | 37,876 | +8.9% | 0.77% | -1.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $23,966,000 | -7.7% | 150,449 | +0.9% | 0.72% | -18.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $23,092,000 | -7.1% | 169,147 | +0.8% | 0.69% | -17.5% |
| RHI | Sell | ROBERT HALF INTL INC | $19,294,000 | +13.4% | 216,852 | -0.5% | 0.58% | +0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,962,000 | +8.1% | 119,546 | +3.2% | 0.57% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,539,000 | +11.7% | 182,129 | +0.8% | 0.56% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,402,000 | +5.7% | 220,611 | +1.6% | 0.52% | -6.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,940,000 | -10.1% | 237,941 | -13.6% | 0.48% | -20.2% |
| TJX | Buy | TJX COS INC NEW | $14,423,000 | +8.6% | 213,924 | +6.6% | 0.43% | -3.6% |
| LOW | Buy | LOWES COS INC | $13,965,000 | +4.4% | 71,992 | +2.3% | 0.42% | -7.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,310,000 | +8.3% | 74,546 | +2.0% | 0.40% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,939,000 | +46.5% | 5,299 | +23.8% | 0.39% | +30.2% |
| HD | Buy | HOME DEPOT INC | $12,841,000 | +10.6% | 40,267 | +5.9% | 0.38% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,616,000 | +5.2% | 54,920 | +1.2% | 0.38% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,559,000 | -9.9% | 231,256 | -13.6% | 0.38% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $12,310,000 | -0.6% | 31,284 | -8.0% | 0.37% | -11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,190,000 | +9.4% | 96,780 | +1.4% | 0.37% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,622,000 | +11.1% | 32,790 | +0.1% | 0.35% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,321,000 | +39.4% | 4,517 | +15.0% | 0.34% | +23.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,252,000 | +6.4% | 74,652 | 0.0% | 0.34% | -5.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,047,000 | +10.1% | 301,095 | +2.2% | 0.33% | -2.4% |
| MRK | Buy | MERCK & CO INC | $10,913,000 | +6.2% | 140,199 | +5.2% | 0.33% | -5.8% |
| RY | Buy | ROYAL BK CDA | $10,045,000 | +10.1% | 99,149 | +0.2% | 0.30% | -2.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $9,966,000 | +16.4% | 60,589 | +1.4% | 0.30% | +3.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,891,000 | -4.8% | 150,586 | -9.1% | 0.30% | -15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,458,000 | +60.3% | 11,820 | +7.0% | 0.28% | +42.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,449,000 | -7.7% | 39,031 | -14.7% | 0.28% | -18.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,184,000 | -0.7% | 64,378 | -4.9% | 0.28% | -12.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,055,000 | +6.7% | 88,429 | +2.6% | 0.27% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,002,000 | +4.0% | 85,917 | +0.3% | 0.27% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,559,000 | +11.6% | 29,840 | +0.0% | 0.26% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $8,537,000 | +43.2% | 24,550 | +21.3% | 0.26% | +27.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,367,000 | +1.6% | 52,183 | -3.9% | 0.25% | -9.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,086,000 | -15.4% | 109,033 | -18.0% | 0.24% | -25.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,758,000 | +11.4% | 19,373 | +3.5% | 0.23% | -0.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,561,000 | -72.7% | 110,592 | -74.0% | 0.23% | -75.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,285,000 | +129.2% | 24,993 | +91.0% | 0.22% | +103.7% |
| DIS | Buy | DISNEY WALT CO | $7,284,000 | +47.7% | 41,438 | +55.1% | 0.22% | +30.5% |
| TGT | Buy | TARGET CORP | $6,979,000 | +27.8% | 28,871 | +4.7% | 0.21% | +13.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,883,000 | +9.4% | 35,084 | +0.3% | 0.21% | -3.3% |
| LORL | LORAL SPACE & COM INC | $6,829,000 | +3.1% | 175,781 | 0.0% | 0.20% | -8.5% | |
| ATHA | Buy | ATHIRA PHARMA INC | $6,775,000 | -26.3% | 661,612 | +32.5% | 0.20% | -34.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,322,000 | -1.7% | 90,353 | -4.1% | 0.19% | -12.4% |
| NKE | Buy | NIKE INCcl b | $6,198,000 | +25.2% | 40,051 | +7.7% | 0.19% | +11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,626,000 | -2.6% | 24,807 | -2.6% | 0.17% | -13.3% |
| V | Buy | VISA INC | $5,588,000 | +42.0% | 23,897 | +28.6% | 0.17% | +26.3% |
| INTC | Buy | INTEL CORP | $5,518,000 | +1.8% | 98,295 | +16.0% | 0.16% | -9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,398,000 | +11.6% | 39,270 | +6.7% | 0.16% | -0.6% |
| ORCL | Buy | ORACLE CORP | $5,252,000 | +25.6% | 67,479 | +13.2% | 0.16% | +12.1% |
| CRM | Buy | SALESFORCE COM INC | $5,044,000 | +20.4% | 20,650 | +4.5% | 0.15% | +6.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,023,000 | +9.7% | 26,118 | +7.8% | 0.15% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,887,000 | +17.8% | 13,386 | +14.8% | 0.15% | +5.0% |
| PEP | Buy | PEPSICO INC | $4,848,000 | +9.6% | 32,724 | +4.7% | 0.14% | -2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,704,000 | -13.0% | 19,347 | -12.9% | 0.14% | -23.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,658,000 | +10.4% | 34,510 | +16.3% | 0.14% | -2.1% |
| SQ | Sell | SQUARE INCcl a | $4,627,000 | -0.8% | 18,980 | -7.6% | 0.14% | -12.0% |
| KMX | Buy | CARMAX INC | $4,593,000 | 0.0% | 35,561 | +2.7% | 0.14% | -11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,601,000 | +20.0% | 38,198 | +18.2% | 0.14% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $4,436,000 | +65.0% | 53,173 | +48.8% | 0.13% | +46.2% |
| ET | New | ENERGY TRANSFER L P | $4,418,000 | – | 415,663 | +100.0% | 0.13% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $4,341,000 | -21.6% | 98,395 | -26.6% | 0.13% | -30.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,285,000 | +126.5% | 76,465 | +135.0% | 0.13% | +101.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,186,000 | +48.5% | 10,580 | +32.3% | 0.13% | +32.6% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,144,000 | +11.4% | 90,500 | 0.0% | 0.12% | -1.6% | |
| HDV | Buy | ISHARES TRcore high dv etf | $4,114,000 | +2.0% | 42,614 | +0.3% | 0.12% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,105,000 | +21.7% | 24,916 | +21.4% | 0.12% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $4,103,000 | +132.9% | 77,413 | +127.2% | 0.12% | +105.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,048,000 | +157.8% | 70,999 | +144.7% | 0.12% | +128.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,988,000 | +26.5% | 24,137 | +8.5% | 0.12% | +12.1% |
| GHC | Buy | GRAHAM HLDGS CO | $3,897,000 | +12.7% | 6,148 | +0.0% | 0.12% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,687,000 | +80.4% | 13,599 | +59.0% | 0.11% | +60.9% |
| UNP | Buy | UNION PAC CORP | $3,687,000 | +7.5% | 16,766 | +7.7% | 0.11% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,668,000 | +25.7% | 23,585 | +23.1% | 0.11% | +11.1% |
| CHGX | Sell | ETF SER SOLUTIONSchang fin us lrg | $3,651,000 | +7.9% | 110,745 | -1.3% | 0.11% | -4.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,610,000 | +13.8% | 27,597 | +4.3% | 0.11% | +0.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,513,000 | +13.7% | 82,375 | +1.3% | 0.10% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,393,000 | +54.3% | 5,794 | +25.3% | 0.10% | +37.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,381,000 | +12.2% | 128,264 | -0.9% | 0.10% | -1.0% |
| STTK | New | SHATTUCK LABS INC | $3,344,000 | – | 115,339 | +100.0% | 0.10% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,337,000 | +9.2% | 44,131 | +5.3% | 0.10% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,195,000 | +6.9% | 23,682 | +7.3% | 0.10% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,141,000 | +66.6% | 15,751 | +58.1% | 0.09% | +46.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,143,000 | +18.2% | 7,658 | +1.6% | 0.09% | +4.4% |
| T | Buy | AT&T INC | $3,086,000 | +32.1% | 107,229 | +38.9% | 0.09% | +17.7% |
| DE | Buy | DEERE & CO | $3,106,000 | +8.7% | 8,787 | +15.6% | 0.09% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,071,000 | +28.4% | 21,572 | +20.5% | 0.09% | +13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,061,000 | +88.4% | 20,884 | +71.2% | 0.09% | +67.3% |
| SAM | BOSTON BEER INCcl a | $3,037,000 | -15.4% | 2,975 | 0.0% | 0.09% | -24.8% | |
| SLAB | Buy | SILICON LABORATORIES INC | $3,018,000 | +8.9% | 19,691 | +0.3% | 0.09% | -3.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,999,000 | +6.3% | 88,238 | +1.7% | 0.09% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $2,957,000 | +24.2% | 20,696 | +15.3% | 0.09% | +11.2% |
| SBUX | Buy | STARBUCKS CORP | $2,941,000 | +92.1% | 26,311 | +87.7% | 0.09% | +69.2% |
| MTDR | New | MATADOR RES CO | $2,881,000 | – | 80,000 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,866,000 | +37.2% | 13,783 | +12.2% | 0.09% | +21.1% |
| ILMN | Buy | ILLUMINA INC | $2,856,000 | +44.7% | 6,036 | +17.5% | 0.09% | +28.4% |
| BX | Buy | BLACKSTONE GROUP INC | $2,853,000 | +34.6% | 29,361 | +3.3% | 0.09% | +19.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,823,000 | +24.0% | 10,399 | +11.1% | 0.08% | +10.4% |
| SO | Buy | SOUTHERN CO | $2,821,000 | +453.1% | 46,620 | +468.7% | 0.08% | +400.0% |
| XYL | Buy | XYLEM INC | $2,845,000 | +60.1% | 23,717 | +40.4% | 0.08% | +41.7% |
| MS | Buy | MORGAN STANLEY | $2,785,000 | +49.7% | 30,373 | +26.8% | 0.08% | +33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,804,000 | +34.4% | 38,342 | +42.8% | 0.08% | +18.3% |
| CI | Buy | CIGNA CORP NEW | $2,737,000 | +47.1% | 11,547 | +50.0% | 0.08% | +30.2% |
| FRPT | Buy | FRESHPET INC | $2,751,000 | +57.7% | 16,884 | +53.7% | 0.08% | +39.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,667,000 | +0.6% | 16,189 | +0.7% | 0.08% | -11.1% |
| NFLX | Buy | NETFLIX INC | $2,677,000 | +9.7% | 5,069 | +8.3% | 0.08% | -2.4% |
| ADSK | Buy | AUTODESK INC | $2,636,000 | +12.4% | 9,033 | +6.7% | 0.08% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,637,000 | +22.1% | 8,945 | +14.4% | 0.08% | +8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,627,000 | +67.1% | 13,775 | +53.7% | 0.08% | +49.1% |
| ASML | Buy | ASML HOLDING N V | $2,592,000 | +185.1% | 3,752 | +154.7% | 0.08% | +151.6% |
| PLD | Buy | PROLOGIS INC. | $2,585,000 | +112.9% | 21,622 | +88.9% | 0.08% | +90.2% |
| TWLO | Buy | TWILIO INCcl a | $2,604,000 | +68.8% | 6,607 | +45.9% | 0.08% | +50.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,518,000 | +56.2% | 61,078 | +46.5% | 0.08% | +40.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,550,000 | +69.3% | 9,359 | +358.8% | 0.08% | +49.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,524,000 | +9.1% | 33,631 | +0.5% | 0.08% | -2.6% |
| CSX | Buy | CSX CORP | $2,534,000 | +2.6% | 78,999 | +208.4% | 0.08% | -8.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,497,000 | +5.3% | 30,340 | +0.8% | 0.08% | -6.2% |
| ANTM | Buy | ANTHEM INC | $2,493,000 | +67.2% | 6,528 | +57.1% | 0.08% | +50.0% |
| PRI | Sell | PRIMERICA INC | $2,480,000 | -6.3% | 16,195 | -9.5% | 0.07% | -16.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,418,000 | +20.7% | 10,766 | +19.6% | 0.07% | +7.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,393,000 | +6.7% | 47,745 | +16.1% | 0.07% | -5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,412,000 | +56.3% | 15,654 | +52.1% | 0.07% | +38.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,356,000 | +44.5% | 37,349 | +27.9% | 0.07% | +29.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,307,000 | +17.7% | 6,218 | +2.2% | 0.07% | +4.5% |
| AVGO | Buy | BROADCOM INC | $2,252,000 | +14.4% | 4,722 | +11.3% | 0.07% | +1.5% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $2,270,000 | +20.2% | 453,997 | +0.9% | 0.07% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,219,000 | +15.3% | 7,758 | +7.0% | 0.07% | +3.1% |
| ABBV | Buy | ABBVIE INC | $2,198,000 | +37.2% | 19,511 | +31.8% | 0.07% | +22.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,204,000 | +72.2% | 11,298 | +51.9% | 0.07% | +53.5% |
| USB | Buy | US BANCORP DEL | $2,176,000 | +202.6% | 38,003 | +192.8% | 0.06% | +170.8% |
| SYY | Buy | SYSCO CORP | $2,154,000 | +85.8% | 27,697 | +89.2% | 0.06% | +66.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,115,000 | +4.1% | 17,298 | +0.5% | 0.06% | -8.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,105,000 | +144.2% | 25,450 | +143.5% | 0.06% | +117.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,100,000 | +70.0% | 11,406 | +52.9% | 0.06% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,117,000 | -8.2% | 3,250 | -16.0% | 0.06% | -19.2% |
| CB | Buy | CHUBB LIMITED | $2,049,000 | +293.3% | 12,877 | +292.2% | 0.06% | +238.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,971,000 | +11.4% | 22,310 | +12.4% | 0.06% | -1.7% |
| BLK | Buy | BLACKROCK INC | $1,950,000 | +334.3% | 2,229 | +274.6% | 0.06% | +286.7% |
| PCAR | Buy | PACCAR INC | $1,910,000 | -0.5% | 21,402 | +3.6% | 0.06% | -12.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,892,000 | +21.9% | 22,259 | +26.5% | 0.06% | +9.6% |
| OMCL | Buy | OMNICELL COM | $1,863,000 | +67.5% | 12,296 | +43.6% | 0.06% | +47.4% |
| FSLR | Buy | FIRST SOLAR INC | $1,861,000 | +19.0% | 20,563 | +14.7% | 0.06% | +5.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,825,000 | +46.0% | 10,597 | +31.4% | 0.06% | +31.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,824,000 | +80.2% | 3,878 | +54.6% | 0.06% | +61.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,838,000 | +35.6% | 31,424 | +29.5% | 0.06% | +19.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,840,000 | +12.5% | 41,504 | +0.2% | 0.06% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,802,000 | +27.1% | 150,943 | +0.1% | 0.05% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,803,000 | +176.5% | 5,869 | +183.8% | 0.05% | +145.5% |
| IAU | New | ISHARES GOLD TRishares new | $1,789,000 | – | 53,068 | +100.0% | 0.05% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,808,000 | -9.9% | 28,600 | -8.7% | 0.05% | -20.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,765,000 | +290.5% | 4,651 | +236.3% | 0.05% | +253.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,739,000 | +748.3% | 23,879 | +656.4% | 0.05% | +642.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,668,000 | +34.2% | 13,172 | +14.1% | 0.05% | +19.0% |
| KEY | Buy | KEYCORP | $1,663,000 | +28.6% | 80,569 | +24.5% | 0.05% | +13.6% |
| ABT | Buy | ABBOTT LABS | $1,660,000 | +67.3% | 14,325 | +73.1% | 0.05% | +47.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,648,000 | +106.5% | 10,953 | +93.4% | 0.05% | +81.5% |
| CREE | Buy | CREE INC | $1,608,000 | +21.9% | 16,416 | +34.6% | 0.05% | +6.7% |
| FIVE | Buy | FIVE BELOW INC | $1,601,000 | +16.4% | 8,282 | +14.9% | 0.05% | +4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,599,000 | +325.3% | 4,452 | +234.0% | 0.05% | +269.2% |
| CAT | Buy | CATERPILLAR INC | $1,593,000 | +117.6% | 7,318 | +132.0% | 0.05% | +92.0% |
| IDXX | Sell | IDEXX LABS INC | $1,576,000 | +26.4% | 2,496 | -2.0% | 0.05% | +11.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,564,000 | +67.6% | 2,812 | +48.8% | 0.05% | +46.9% |
| DHR | Buy | DANAHER CORPORATION | $1,556,000 | +83.7% | 5,796 | +54.2% | 0.05% | +62.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,576,000 | -3.6% | 8,585 | -14.8% | 0.05% | -14.5% |
| KR | Buy | KROGER CO | $1,565,000 | +15.2% | 40,852 | +8.2% | 0.05% | +2.2% |
| CONE | Buy | CYRUSONE INC | $1,581,000 | +18.2% | 21,953 | +11.9% | 0.05% | +4.4% |
| EQIX | Buy | EQUINIX INC | $1,524,000 | +67.5% | 1,900 | +41.9% | 0.05% | +48.4% |
| DOCU | Buy | DOCUSIGN INC | $1,532,000 | +204.0% | 5,480 | +120.0% | 0.05% | +170.6% |
| JD | Buy | JD.COM INCspon adr cl a | $1,518,000 | +10.1% | 19,021 | +16.3% | 0.05% | -2.1% |
| GWW | GRAINGER W W INC | $1,527,000 | +9.2% | 3,486 | 0.0% | 0.05% | -2.1% | |
| HUM | Buy | HUMANA INC | $1,524,000 | +6.5% | 3,436 | +0.9% | 0.05% | -4.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,541,000 | +49.9% | 2,521 | +32.8% | 0.05% | +31.4% |
| YUM | Buy | YUM BRANDS INC | $1,508,000 | +7.0% | 13,115 | +0.6% | 0.04% | -6.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,492,000 | +49.8% | 14,970 | +32.5% | 0.04% | +32.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,504,000 | +2.0% | 16,244 | +96.4% | 0.04% | -10.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,510,000 | +4.5% | 33,249 | +4.3% | 0.04% | -8.2% |
| ETN | Buy | EATON CORP PLC | $1,482,000 | +71.1% | 10,000 | +59.6% | 0.04% | +51.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,465,000 | +20.4% | 10,837 | +15.0% | 0.04% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $1,476,000 | +69.1% | 15,343 | +58.4% | 0.04% | +46.7% |
| MCO | Buy | MOODYS CORP | $1,455,000 | +26.1% | 4,017 | +4.0% | 0.04% | +12.8% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,467,000 | +24.0% | 164,961 | 0.0% | 0.04% | +10.0% | |
| CME | Buy | CME GROUP INC | $1,392,000 | +70.0% | 6,547 | +63.1% | 0.04% | +50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,389,000 | +209.4% | 44,212 | +168.3% | 0.04% | +180.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,406,000 | +60.5% | 4,368 | +49.0% | 0.04% | +40.0% |
| AFL | Buy | AFLAC INC | $1,385,000 | +30.5% | 25,796 | +24.4% | 0.04% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,382,000 | +28.6% | 13,485 | +14.3% | 0.04% | +13.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,376,000 | +252.8% | 57,042 | +222.3% | 0.04% | +215.4% |
| LIN | Buy | LINDE PLC | $1,377,000 | +30.3% | 4,764 | +26.3% | 0.04% | +13.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,329,000 | +200.0% | 607 | +219.5% | 0.04% | +166.7% |
| ECL | Buy | ECOLAB INC | $1,318,000 | +28.5% | 6,388 | +33.6% | 0.04% | +14.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,350,000 | +5.8% | 14,595 | +1.5% | 0.04% | -7.0% |
| TFC | Buy | TRUIST FINL CORP | $1,345,000 | +2.8% | 24,238 | +8.0% | 0.04% | -9.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,319,000 | -3.3% | 13,565 | +5.4% | 0.04% | -13.0% |
| EWG | ISHARES INCmsci germany etf | $1,331,000 | +3.5% | 38,461 | 0.0% | 0.04% | -7.0% | |
| L | Buy | LOEWS CORP | $1,332,000 | +11.0% | 24,376 | +4.1% | 0.04% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $1,308,000 | +53.3% | 10,498 | +45.9% | 0.04% | +34.5% |
| EBAY | Buy | EBAY INC. | $1,302,000 | +59.0% | 18,535 | +38.7% | 0.04% | +39.3% |
| HON | Buy | HONEYWELL INTL INC | $1,257,000 | +6.1% | 5,731 | +5.0% | 0.04% | -5.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $1,260,000 | +28.2% | 11,088 | +24.6% | 0.04% | +15.2% |
| KRC | Buy | KILROY RLTY CORP | $1,279,000 | +275.1% | 18,247 | +253.8% | 0.04% | +216.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,265,000 | -7.3% | 9,586 | -9.9% | 0.04% | -17.4% |
| INTU | Buy | INTUIT | $1,253,000 | +42.4% | 2,556 | +11.2% | 0.04% | +26.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,226,000 | +31.5% | 5,513 | +40.0% | 0.04% | +19.4% |
| AON | Buy | AON PLC | $1,223,000 | +57.2% | 5,121 | +51.6% | 0.04% | +42.3% |
| ZEN | Buy | ZENDESK INC | $1,211,000 | +40.0% | 8,393 | +28.6% | 0.04% | +24.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,196,000 | +8.2% | 5,970 | +0.0% | 0.04% | -2.7% |
| MET | Buy | METLIFE INC | $1,200,000 | +397.9% | 20,052 | +406.6% | 0.04% | +350.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,216,000 | +14.0% | 5,621 | +6.8% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,216,000 | +30.5% | 10,280 | +4.8% | 0.04% | +16.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,188,000 | +38.9% | 9,107 | +21.3% | 0.04% | +24.1% |
| LHCG | Buy | LHC GROUP INC | $1,176,000 | +66.1% | 5,873 | +58.6% | 0.04% | +45.8% |
| NOW | Buy | SERVICENOW INC | $1,151,000 | +79.3% | 2,095 | +63.3% | 0.04% | +59.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,161,000 | +55.8% | 3,021 | +34.0% | 0.04% | +40.0% |
| TMUS | Buy | T-MOBILE US INC | $1,160,000 | +397.9% | 8,012 | +332.1% | 0.04% | +337.5% |
| CFX | Buy | COLFAX CORP | $1,121,000 | +43.7% | 24,467 | +37.4% | 0.03% | +30.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,146,000 | +428.1% | 8,092 | +424.1% | 0.03% | +385.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,122,000 | +70.0% | 6,031 | +61.7% | 0.03% | +54.5% |
| MCD | Buy | MCDONALDS CORP | $1,147,000 | +25.6% | 4,966 | +22.0% | 0.03% | +9.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,148,000 | +84.6% | 8,160 | +59.8% | 0.03% | +61.9% |
| FTNT | Sell | FORTINET INC | $1,142,000 | +2.1% | 4,795 | -21.0% | 0.03% | -10.5% |
| BK | New | BANK NEW YORK MELLON CORP | $1,109,000 | – | 21,648 | +100.0% | 0.03% | – |
| SPWR | Sell | SUNPOWER CORP | $1,103,000 | -35.6% | 37,759 | -26.3% | 0.03% | -43.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,097,000 | +39.2% | 19,590 | +3.7% | 0.03% | +22.2% |
| LKQ | Buy | LKQ CORP | $1,099,000 | +79.9% | 22,323 | +54.6% | 0.03% | +57.1% |
| CE | Buy | CELANESE CORP DEL | $1,115,000 | +166.1% | 7,356 | +162.9% | 0.03% | +135.7% |
| CNC | New | CENTENE CORP DEL | $1,113,000 | – | 15,261 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,102,000 | – | 16,099 | +100.0% | 0.03% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $1,116,000 | – | 45,700 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,101,000 | – | 76,974 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,061,000 | +46.1% | 8,030 | +36.6% | 0.03% | +28.0% |
| BYND | Buy | BEYOND MEAT INC | $1,081,000 | +131.0% | 6,864 | +90.8% | 0.03% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,062,000 | +10.2% | 4,541 | +7.5% | 0.03% | -3.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,070,000 | -17.7% | 3,873 | -14.4% | 0.03% | -27.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,059,000 | +4.4% | 16,711 | 0.0% | 0.03% | -5.9% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,066,000 | +64.3% | 6,541 | +69.4% | 0.03% | +45.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,079,000 | +421.3% | 23,118 | +407.6% | 0.03% | +357.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,054,000 | +105.9% | 11,540 | +105.4% | 0.03% | +88.2% |
| PFE | Buy | PFIZER INC | $1,058,000 | +45.9% | 27,034 | +35.1% | 0.03% | +28.0% |
| NVTA | Buy | INVITAE CORP | $1,021,000 | +206.6% | 30,267 | +247.1% | 0.03% | +181.8% |
| LLY | Buy | LILLY ELI & CO | $1,048,000 | +35.8% | 4,564 | +10.6% | 0.03% | +19.2% |
| MMM | Buy | 3M CO | $1,040,000 | +15.2% | 5,237 | +11.7% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,029,000 | +33.6% | 6,872 | +38.5% | 0.03% | +19.2% |
| WEX | Buy | WEX INC | $1,039,000 | +33.5% | 5,360 | +44.1% | 0.03% | +19.2% |
| AMGN | Buy | AMGEN INC | $1,047,000 | +14.7% | 4,295 | +17.1% | 0.03% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,041,000 | +138.8% | 14,519 | +146.0% | 0.03% | +106.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $995,000 | +39.6% | 6,651 | +40.2% | 0.03% | +25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,008,000 | +82.9% | 21,179 | +72.4% | 0.03% | +57.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,011,000 | -29.2% | 7,386 | -29.1% | 0.03% | -37.5% |
| CVX | Buy | CHEVRON CORP NEW | $996,000 | +228.7% | 9,512 | +228.2% | 0.03% | +200.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,008,000 | +16.9% | 1,558 | +6.2% | 0.03% | +3.4% |
| CTAS | Buy | CINTAS CORP | $1,014,000 | +28.2% | 2,655 | +14.6% | 0.03% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,012,000 | +60.9% | 2,006 | +45.6% | 0.03% | +42.9% |
| NIO | New | NIO INCspon ads | $994,000 | – | 18,691 | +100.0% | 0.03% | – |
| IQV | Buy | IQVIA HLDGS INC | $994,000 | +69.6% | 4,103 | +35.4% | 0.03% | +50.0% |
| KO | Buy | COCA COLA CO | $957,000 | +32.4% | 17,622 | +29.1% | 0.03% | +20.8% |
| PINS | Sell | PINTEREST INCcl a | $969,000 | -18.1% | 12,277 | -23.2% | 0.03% | -27.5% |
| SPLK | Buy | SPLUNK INC | $959,000 | +119.5% | 6,636 | +105.6% | 0.03% | +93.3% |
| COR | Buy | CORESITE RLTY CORP | $963,000 | +36.6% | 7,088 | +21.7% | 0.03% | +20.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $968,000 | +63.5% | 16,167 | +35.9% | 0.03% | +45.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $959,000 | -3.6% | 16,435 | -7.9% | 0.03% | -14.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $946,000 | +46.0% | 2,445 | +21.3% | 0.03% | +27.3% |
| LYFT | LYFT INC | $923,000 | -4.3% | 15,260 | 0.0% | 0.03% | -15.2% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $943,000 | +55.6% | 10,332 | +45.7% | 0.03% | +40.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $918,000 | +1.5% | 8,110 | -8.5% | 0.03% | -9.7% |
| MIDD | Buy | MIDDLEBY CORP | $939,000 | +198.1% | 5,417 | +185.0% | 0.03% | +154.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $923,000 | – | 8,068 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $947,000 | +36.5% | 5,173 | +23.3% | 0.03% | +21.7% |
| ABB | Buy | ABB LTDsponsored adr | $928,000 | +16.4% | 27,304 | +7.4% | 0.03% | +3.7% |
| DDOG | Buy | DATADOG INC | $926,000 | +30.2% | 8,894 | +4.2% | 0.03% | +16.7% |
| MCK | New | MCKESSON CORP | $913,000 | – | 4,768 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $893,000 | +31.9% | 12,805 | +33.8% | 0.03% | +17.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $898,000 | +17.8% | 4,684 | +12.8% | 0.03% | +3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $910,000 | +30.9% | 20,109 | +13.1% | 0.03% | +17.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $907,000 | +5.8% | 5,543 | +11.3% | 0.03% | -6.9% |
| PFPT | Buy | PROOFPOINT INC | $914,000 | +161.1% | 5,262 | +89.0% | 0.03% | +125.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $886,000 | – | 15,192 | +100.0% | 0.03% | – |
| JLL | Buy | JONES LANG LASALLE INC | $886,000 | +103.7% | 4,534 | +86.4% | 0.03% | +80.0% |
| TDOC | Buy | TELADOC HEALTH INC | $914,000 | -6.2% | 5,494 | +2.5% | 0.03% | -18.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $889,000 | -0.1% | 6,511 | -6.1% | 0.03% | -10.0% |
| REM | Buy | ISHARES TRmortge rel etf | $889,000 | +6.9% | 23,942 | +1.5% | 0.03% | -3.6% |
| TREX | Sell | TREX CO INC | $913,000 | +0.2% | 8,933 | -10.2% | 0.03% | -12.9% |
| CERN | Buy | CERNER CORP | $892,000 | +160.8% | 11,388 | +139.4% | 0.03% | +125.0% |
| TWTR | Buy | TWITTER INC | $895,000 | +76.2% | 13,004 | +62.7% | 0.03% | +58.8% |
| STE | New | STERIS PLC | $899,000 | – | 4,358 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $857,000 | – | 2,436 | +100.0% | 0.03% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $880,000 | +217.7% | 11,183 | +204.0% | 0.03% | +188.9% |
| PGR | Buy | PROGRESSIVE CORP | $879,000 | +30.0% | 8,953 | +26.7% | 0.03% | +13.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $874,000 | -0.9% | 349,519 | -0.6% | 0.03% | -13.3% |
| GRMN | Buy | GARMIN LTD | $875,000 | +32.0% | 6,050 | +20.4% | 0.03% | +18.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $868,000 | +53.6% | 12,488 | +73.6% | 0.03% | +36.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $853,000 | +47.8% | 20,421 | +28.3% | 0.03% | +30.0% |
| CVNA | Buy | CARVANA COcl a | $853,000 | +22.9% | 2,825 | +6.9% | 0.03% | +13.0% |
| ANSS | Sell | ANSYS INC | $856,000 | -10.6% | 2,467 | -12.5% | 0.03% | -18.8% |
| CAG | New | CONAGRA BRANDS INC | $844,000 | – | 23,209 | +100.0% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $836,000 | +81.0% | 10,394 | +32.0% | 0.02% | +56.2% |
| EPAM | Buy | EPAM SYS INC | $820,000 | +56.8% | 1,605 | +21.7% | 0.02% | +38.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $824,000 | +13.2% | 14,673 | +13.1% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $828,000 | +0.5% | 4,994 | -3.0% | 0.02% | -10.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $817,000 | +71.3% | 3,250 | +24.3% | 0.02% | +56.2% |
| CTLT | New | CATALENT INC | $843,000 | – | 7,803 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $824,000 | +98.6% | 5,496 | +85.6% | 0.02% | +78.6% |
| YETI | Buy | YETI HLDGS INC | $828,000 | +53.6% | 9,018 | +20.8% | 0.02% | +38.9% |
| AMP | Buy | AMERIPRISE FINL INC | $826,000 | +10.6% | 3,319 | +3.2% | 0.02% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $827,000 | +20.4% | 3,223 | -1.1% | 0.02% | +8.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $849,000 | +222.8% | 12,372 | +181.4% | 0.02% | +177.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $834,000 | +2.3% | 8,821 | +0.3% | 0.02% | -10.7% |
| APTV | Buy | APTIV PLC | $801,000 | +113.0% | 5,090 | +86.7% | 0.02% | +84.6% |
| AYI | Buy | ACUITY BRANDS INC | $790,000 | +53.4% | 4,225 | +35.3% | 0.02% | +41.2% |
| ROKU | Sell | ROKU INC | $788,000 | +38.0% | 1,715 | -2.1% | 0.02% | +26.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $789,000 | -0.3% | 21,692 | +5.2% | 0.02% | -11.1% |
| BMI | Buy | BADGER METER INC | $797,000 | +88.4% | 8,125 | +78.6% | 0.02% | +71.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $806,000 | +42.2% | 15,997 | +36.1% | 0.02% | +26.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $815,000 | +69.8% | 6,861 | +59.8% | 0.02% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $788,000 | +93.6% | 9,183 | +78.5% | 0.02% | +71.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $805,000 | +88.5% | 4,301 | +67.8% | 0.02% | +71.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $754,000 | -18.0% | 17,965 | -8.5% | 0.02% | -25.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $760,000 | +150.8% | 55,401 | +135.7% | 0.02% | +130.0% |
| RUN | Sell | SUNRUN INC | $768,000 | -29.9% | 13,768 | -24.0% | 0.02% | -37.8% |
| BOX | Buy | BOX INCcl a | $755,000 | +37.8% | 29,553 | +23.9% | 0.02% | +21.1% |
| WAB | Buy | WABTEC | $754,000 | +86.2% | 9,161 | +79.0% | 0.02% | +64.3% |
| SYK | Buy | STRYKER CORPORATION | $780,000 | +69.2% | 2,997 | +58.9% | 0.02% | +43.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $774,000 | – | 8,806 | +100.0% | 0.02% | – |
| QTS | Buy | QTS RLTY TR INC | $752,000 | +43.5% | 9,667 | +15.4% | 0.02% | +27.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $758,000 | +44.9% | 16,913 | +60.4% | 0.02% | +27.8% |
| TEX | TEREX CORP NEW | $760,000 | +3.3% | 15,967 | 0.0% | 0.02% | -8.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $760,000 | +32.6% | 9,345 | +28.6% | 0.02% | +21.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $762,000 | +22.5% | 7,358 | +15.1% | 0.02% | +9.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $741,000 | -18.3% | 17,027 | -5.0% | 0.02% | -29.0% |
| UBS | Buy | UBS GROUP AG | $721,000 | +87.3% | 47,047 | +90.2% | 0.02% | +69.2% |
| HPP | New | HUDSON PAC PPTYS INC | $750,000 | – | 26,956 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $726,000 | +70.8% | 8,010 | +65.6% | 0.02% | +57.1% |
| VFC | Buy | V F CORP | $723,000 | +82.6% | 8,815 | +78.0% | 0.02% | +69.2% |
| MRNA | Sell | MODERNA INC | $725,000 | +2.5% | 3,083 | -42.9% | 0.02% | -8.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $743,000 | +8.2% | 6,587 | +4.6% | 0.02% | -4.3% |
| LULU | New | LULULEMON ATHLETICA INC | $742,000 | – | 2,033 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $750,000 | – | 3,469 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $750,000 | +25.2% | 4,304 | +13.6% | 0.02% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $733,000 | +116.9% | 3,558 | +112.5% | 0.02% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INC | $727,000 | -11.4% | 2,008 | -26.2% | 0.02% | -21.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $727,000 | – | 8,525 | +100.0% | 0.02% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $727,000 | – | 26,998 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $684,000 | +57.2% | 1,492 | +18.5% | 0.02% | +40.0% |
| AVY | Buy | AVERY DENNISON CORP | $704,000 | +35.1% | 3,349 | +18.1% | 0.02% | +16.7% |
| DOV | Buy | DOVER CORP | $691,000 | +10.2% | 4,584 | +0.2% | 0.02% | 0.0% |
| FIVN | Buy | FIVE9 INC | $710,000 | +77.1% | 3,873 | +51.2% | 0.02% | +50.0% |
| IXC | ISHARES TRglobal energ etf | $709,000 | +7.9% | 26,650 | 0.0% | 0.02% | -4.5% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $691,000 | +54.9% | 4,843 | +44.7% | 0.02% | +40.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $710,000 | +20.1% | 8,657 | +33.8% | 0.02% | +5.0% |
| MMS | Buy | MAXIMUS INC | $698,000 | +37.1% | 7,937 | +38.8% | 0.02% | +23.5% |
| MELI | Buy | MERCADOLIBRE INC | $712,000 | +97.2% | 457 | +86.5% | 0.02% | +75.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $701,000 | – | 13,063 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $715,000 | -7.6% | 1,911 | -12.7% | 0.02% | -19.2% |
| MOS | Buy | MOSAIC CO NEW | $691,000 | +2.5% | 21,663 | +1.7% | 0.02% | -8.7% |
| SWCH | Buy | SWITCH INCcl a | $713,000 | +47.0% | 33,806 | +13.4% | 0.02% | +31.2% |
| WKHS | New | WORKHORSE GROUP INC | $710,000 | – | 42,771 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $656,000 | +31.7% | 5,619 | +15.0% | 0.02% | +17.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $675,000 | -17.9% | 5,443 | -25.6% | 0.02% | -28.6% |
| MAS | Buy | MASCO CORP | $651,000 | +7.2% | 11,057 | +9.0% | 0.02% | -4.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $658,000 | – | 6,890 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $657,000 | +106.6% | 8,141 | +98.3% | 0.02% | +81.8% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $662,000 | -74.4% | 10,185 | -70.2% | 0.02% | -77.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $665,000 | +5.1% | 5,761 | +2.7% | 0.02% | -4.8% |
| VICR | Buy | VICOR CORP | $671,000 | +93.9% | 6,344 | +56.0% | 0.02% | +66.7% |
| TPIC | Sell | TPI COMPOSITES INC | $660,000 | -27.4% | 13,628 | -15.4% | 0.02% | -35.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $654,000 | +75.3% | 11,650 | +40.5% | 0.02% | +53.8% |
| ATO | New | ATMOS ENERGY CORP | $678,000 | – | 7,058 | +100.0% | 0.02% | – |
| NICK | NICHOLAS FINL INC BC | $673,000 | +6.2% | 60,000 | 0.0% | 0.02% | -4.8% | |
| SUB | ISHARES TRshrt nat mun etf | $658,000 | 0.0% | 6,100 | 0.0% | 0.02% | -9.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $677,000 | +7.6% | 4,385 | 0.0% | 0.02% | -4.8% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $674,000 | +106.1% | 7,537 | +74.9% | 0.02% | +81.8% |
| XTL | Buy | SPDR SER TR | $628,000 | +9.0% | 6,140 | +0.1% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $636,000 | +11.0% | 4,393 | -10.0% | 0.02% | 0.0% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $622,000 | +29.0% | 8,884 | +19.7% | 0.02% | +18.8% |
| IRM | Buy | IRON MTN INC NEW | $649,000 | +206.1% | 15,137 | +168.2% | 0.02% | +171.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $641,000 | +153.4% | 4,144 | +108.5% | 0.02% | +111.1% |
| WM | Buy | WASTE MGMT INC DEL | $650,000 | +64.1% | 4,637 | +51.1% | 0.02% | +46.2% |
| CFG | New | CITIZENS FINL GROUP INC | $632,000 | – | 13,768 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $645,000 | – | 1,361 | +100.0% | 0.02% | – |
| DAVA | Buy | ENDAVA PLCads | $625,000 | +110.4% | 5,513 | +57.0% | 0.02% | +90.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $615,000 | +109.2% | 2,659 | +87.1% | 0.02% | +80.0% |
| U | Sell | UNITY SOFTWARE INC | $596,000 | -39.2% | 5,428 | -44.5% | 0.02% | -45.5% |
| TER | Sell | TERADYNE INC | $590,000 | -49.4% | 4,402 | -54.1% | 0.02% | -53.8% |
| QS | New | QUANTUMSCAPE CORP | $592,000 | – | 20,236 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $589,000 | +23.2% | 13,772 | +11.3% | 0.02% | +12.5% |
| WMT | Buy | WALMART INC | $599,000 | +60.2% | 4,249 | +54.5% | 0.02% | +38.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $596,000 | +79.0% | 4,050 | +108.4% | 0.02% | +63.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $613,000 | +49.5% | 3,783 | -25.9% | 0.02% | +28.6% |
| LPX | LOUISIANA PAC CORP | $602,000 | +8.7% | 9,982 | 0.0% | 0.02% | -5.3% | |
| AMCR | Sell | AMCOR PLCord | $578,000 | -29.8% | 50,471 | -28.4% | 0.02% | -39.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $567,000 | +64.8% | 11,083 | +41.1% | 0.02% | +41.7% |
| NEE | Buy | NEXTERA ENERGY INC | $564,000 | +24.5% | 7,713 | +28.6% | 0.02% | +13.3% |
| SCS | Buy | STEELCASE INCcl a | $582,000 | +163.3% | 38,529 | +150.3% | 0.02% | +142.9% |
| SFM | New | SPROUTS FMRS MKT INC | $557,000 | – | 22,429 | +100.0% | 0.02% | – |
| BLD | Buy | TOPBUILD CORP | $569,000 | +59.4% | 2,877 | +68.9% | 0.02% | +41.7% |
| CRVL | Buy | CORVEL CORP | $564,000 | +44.6% | 4,203 | +10.5% | 0.02% | +30.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $582,000 | +28.2% | 4,328 | +33.5% | 0.02% | +13.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $579,000 | +31.9% | 3,423 | +33.2% | 0.02% | +13.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $574,000 | +8.9% | 6,008 | +0.2% | 0.02% | -5.6% |
| UMBF | Buy | UMB FINL CORP | $575,000 | +57.1% | 6,156 | +55.7% | 0.02% | +41.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $553,000 | – | 4,747 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $567,000 | +17.9% | 8,406 | +9.0% | 0.02% | +6.2% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $552,000 | -5.2% | 5,795 | -18.7% | 0.02% | -15.0% |
| HXL | Buy | HEXCEL CORP NEW | $573,000 | +122.1% | 9,185 | +99.1% | 0.02% | +88.9% |
| CTXS | Buy | CITRIX SYS INC | $570,000 | +103.6% | 4,861 | +143.7% | 0.02% | +88.9% |
| PSTG | New | PURE STORAGE INCcl a | $566,000 | – | 28,957 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $558,000 | +55.4% | 19,360 | +61.1% | 0.02% | +41.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $530,000 | +39.1% | 40,032 | +28.4% | 0.02% | +23.1% |
| SF | Buy | STIFEL FINL CORP | $546,000 | +33.2% | 8,419 | +31.6% | 0.02% | +14.3% |
| FLEX | New | FLEX LTDord | $536,000 | – | 30,045 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $528,000 | -11.6% | 12,945 | +0.9% | 0.02% | -20.0% |
| C | Buy | CITIGROUP INC | $519,000 | +19.3% | 7,338 | +22.7% | 0.02% | +6.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $524,000 | +8.3% | 12,453 | +4.7% | 0.02% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $536,000 | -50.3% | 6,539 | -50.6% | 0.02% | -55.6% |
| NICE | Buy | NICE LTDsponsored adr | $531,000 | +43.5% | 2,145 | +26.3% | 0.02% | +23.1% |
| TRMB | Buy | TRIMBLE INC | $537,000 | +63.7% | 6,553 | +55.5% | 0.02% | +45.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $533,000 | +177.6% | 36,968 | +167.1% | 0.02% | +166.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $550,000 | +8.9% | 5,586 | +0.6% | 0.02% | -5.9% |
| DIOD | Buy | DIODES INC | $528,000 | +59.0% | 6,622 | +59.3% | 0.02% | +45.5% |
| VMI | Buy | VALMONT INDS INC | $527,000 | +31.4% | 2,227 | +32.3% | 0.02% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $521,000 | +70.3% | 3,972 | +49.8% | 0.02% | +60.0% |
| MTN | Sell | VAIL RESORTS INC | $535,000 | +8.5% | 1,691 | -0.1% | 0.02% | -5.9% |
| SIGI | New | SELECTIVE INS GROUP INC | $530,000 | – | 6,532 | +100.0% | 0.02% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $548,000 | +89.6% | 7,924 | +67.3% | 0.02% | +60.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $529,000 | +67.9% | 2,510 | +67.9% | 0.02% | +45.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $547,000 | +54.5% | 5,822 | +29.1% | 0.02% | +33.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $525,000 | +48.3% | 8,277 | +48.7% | 0.02% | +33.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $533,000 | +126.8% | 4,600 | +104.4% | 0.02% | +100.0% |
| DCI | Buy | DONALDSON INC | $528,000 | +10.5% | 8,315 | +1.1% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $526,000 | +100.0% | 2,158 | +112.0% | 0.02% | +77.8% |
| EOG | New | EOG RES INC | $535,000 | – | 6,411 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $527,000 | -63.5% | 6,138 | -64.0% | 0.02% | -67.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $546,000 | +83.2% | 3,623 | +84.8% | 0.02% | +60.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $517,000 | -11.0% | 10,534 | -24.2% | 0.02% | -20.0% |
| CPRT | Buy | COPART INC | $531,000 | +49.2% | 4,027 | +23.1% | 0.02% | +33.3% |
| LFUS | Buy | LITTELFUSE INC | $515,000 | +45.9% | 2,020 | +51.3% | 0.02% | +25.0% |
| NGVT | New | INGEVITY CORP | $493,000 | – | 6,064 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $486,000 | +74.8% | 4,551 | +94.8% | 0.02% | +66.7% |
| SAIA | Buy | SAIA INC | $493,000 | +28.1% | 2,356 | +41.1% | 0.02% | +15.4% |
| INSP | Buy | INSPIRE MED SYS INC | $496,000 | +47.6% | 2,567 | +58.0% | 0.02% | +36.4% |
| ACGL | ARCH CAP GROUP LTDord | $488,000 | +1.5% | 12,533 | 0.0% | 0.02% | -6.2% | |
| MSA | Buy | MSA SAFETY INC | $494,000 | +51.5% | 2,982 | +37.0% | 0.02% | +36.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $486,000 | +4.7% | 5,415 | +5.3% | 0.02% | -6.2% |
| ITRI | Buy | ITRON INC | $510,000 | +51.3% | 5,105 | +34.4% | 0.02% | +36.4% |
| ALTR | Buy | ALTAIR ENGR INC | $508,000 | +58.3% | 7,359 | +43.6% | 0.02% | +36.4% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $507,000 | +22.8% | 3,478 | 0.0% | 0.02% | +7.1% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $496,000 | +64.8% | 4,165 | +48.2% | 0.02% | +50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $510,000 | -1.9% | 2,174 | -6.5% | 0.02% | -16.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $492,000 | +23.0% | 10,763 | +20.4% | 0.02% | +7.1% |
| HWC | HANCOCK WHITNEY CORPORATION | $499,000 | +5.7% | 11,225 | 0.0% | 0.02% | -6.2% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $500,000 | – | 5,800 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $494,000 | +8.1% | 3,625 | +7.5% | 0.02% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $492,000 | – | 1,854 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $500,000 | – | 10,577 | +100.0% | 0.02% | – |
| CNS | Buy | COHEN & STEERS INC | $476,000 | +85.9% | 5,800 | +47.8% | 0.01% | +55.6% |
| TDC | New | TERADATA CORP DEL | $462,000 | – | 9,254 | +100.0% | 0.01% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $473,000 | +40.4% | 22,087 | +106.8% | 0.01% | +27.3% |
| KSS | Buy | KOHLS CORP | $452,000 | +10.2% | 8,194 | +19.2% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $469,000 | +4.5% | 9,428 | +19.6% | 0.01% | -6.7% |
| RACE | New | FERRARI N V | $461,000 | – | 2,237 | +100.0% | 0.01% | – |
| LESL | Buy | LESLIES INC | $483,000 | +59.4% | 17,574 | +42.1% | 0.01% | +40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $480,000 | +48.1% | 3,983 | +48.5% | 0.01% | +27.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $477,000 | +49.5% | 14,339 | +42.9% | 0.01% | +27.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $478,000 | – | 7,645 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $471,000 | +8.5% | 889 | -0.7% | 0.01% | -6.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $469,000 | +69.3% | 5,577 | +75.1% | 0.01% | +55.6% |
| FELE | Sell | FRANKLIN ELEC INC | $472,000 | -27.0% | 5,850 | -28.7% | 0.01% | -36.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $469,000 | +54.8% | 510 | +24.4% | 0.01% | +40.0% |
| AZEK | Buy | AZEK CO INCcl a | $452,000 | +39.1% | 10,655 | +37.7% | 0.01% | +27.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $466,000 | +62.9% | 77,154 | +35.8% | 0.01% | +40.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $469,000 | +109.4% | 8,802 | +116.5% | 0.01% | +75.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $451,000 | +31.9% | 3,777 | +19.4% | 0.01% | +16.7% |
| PINC | New | PREMIER INCcl a | $455,000 | – | 13,069 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $462,000 | +8.7% | 2,289 | +15.8% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $458,000 | +73.5% | 5,983 | +61.2% | 0.01% | +55.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $459,000 | +121.7% | 5,382 | +101.1% | 0.01% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $475,000 | +8.4% | 1,855 | +0.5% | 0.01% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $477,000 | -6.1% | 7,133 | -11.1% | 0.01% | -17.6% |
| VEON | Buy | VEON LTDsponsored adr | $463,000 | +1261.8% | 252,850 | +1201.8% | 0.01% | +1300.0% |
| DEO | New | DIAGEO PLCspon adr new | $473,000 | – | 2,471 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $483,000 | +7.8% | 1,999 | +2.4% | 0.01% | -6.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $453,000 | +52.5% | 24,557 | +45.4% | 0.01% | +40.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $482,000 | -21.6% | 8,977 | -15.3% | 0.01% | -33.3% |
| CGBD | Buy | TCG BDC INC | $459,000 | +1.3% | 34,725 | +1.2% | 0.01% | -6.7% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $443,000 | – | 28,384 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $423,000 | +71.3% | 8,489 | +84.9% | 0.01% | +62.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $421,000 | – | 4,065 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $439,000 | +18.6% | 7,897 | +20.2% | 0.01% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $434,000 | – | 28,345 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $428,000 | +57.4% | 5,640 | +49.7% | 0.01% | +44.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $434,000 | +90.4% | 13,835 | +81.0% | 0.01% | +62.5% |
| CRI | Buy | CARTERS INC | $425,000 | +56.2% | 4,124 | +34.7% | 0.01% | +44.4% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $428,000 | – | 4,700 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $446,000 | – | 26,652 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $446,000 | – | 11,897 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $435,000 | +74.0% | 9,400 | +65.6% | 0.01% | +62.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $423,000 | +323.0% | 37,944 | +233.4% | 0.01% | +333.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $444,000 | +113.5% | 2,115 | +89.2% | 0.01% | +85.7% |
| INOV | Buy | INOVALON HLDGS INC | $428,000 | +74.7% | 12,552 | +47.6% | 0.01% | +62.5% |
| PRLB | New | PROTO LABS INC | $430,000 | – | 4,678 | +100.0% | 0.01% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $421,000 | +2.2% | 6,740 | 0.0% | 0.01% | -7.1% | |
| TILE | New | INTERFACE INC | $435,000 | – | 28,399 | +100.0% | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $435,000 | – | 25,180 | +100.0% | 0.01% | – |
| WORK | SLACK TECHNOLOGIES INC | $419,000 | +9.1% | 9,459 | 0.0% | 0.01% | 0.0% | |
| SJM | New | SMUCKER J M CO | $435,000 | – | 3,358 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $438,000 | +93.0% | 4,454 | +107.2% | 0.01% | +62.5% |
| LSTR | Buy | LANDSTAR SYS INC | $418,000 | +27.1% | 2,647 | +32.7% | 0.01% | +18.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $421,000 | – | 6,428 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $428,000 | +4.6% | 17,679 | +2.9% | 0.01% | -7.1% |
| TTEK | Buy | TETRA TECH INC NEW | $430,000 | +61.0% | 3,526 | +79.1% | 0.01% | +44.4% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $425,000 | +4.7% | 5,500 | 0.0% | 0.01% | -7.1% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $424,000 | -5.1% | 4,554 | +0.1% | 0.01% | -13.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $450,000 | +11.1% | 6,380 | +0.3% | 0.01% | -7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $442,000 | +13.6% | 6,673 | +1.6% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $432,000 | +6.4% | 10,412 | +7.8% | 0.01% | -7.1% |
| FDX | New | FEDEX CORP | $439,000 | – | 1,472 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $419,000 | – | 13,853 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $392,000 | – | 8,601 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $388,000 | – | 3,265 | +100.0% | 0.01% | – |
| LANC | LANCASTER COLONY CORP | $398,000 | +10.2% | 2,058 | 0.0% | 0.01% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $395,000 | +15.2% | 1,559 | +6.1% | 0.01% | 0.0% |
| ICUI | New | ICU MED INC | $391,000 | – | 1,900 | +100.0% | 0.01% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $412,000 | – | 23,899 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $398,000 | +46.3% | 6,722 | +13.2% | 0.01% | +33.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $390,000 | – | 49,389 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $402,000 | – | 482 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $413,000 | – | 22,357 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $387,000 | +13.2% | 2,279 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC | $393,000 | +13.3% | 12,965 | +19.3% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $395,000 | +5.3% | 3,430 | +0.1% | 0.01% | -7.7% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $412,000 | +28.3% | 10,987 | 0.0% | 0.01% | +9.1% | |
| BLL | New | BALL CORP | $404,000 | – | 4,987 | +100.0% | 0.01% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $414,000 | +17.6% | 3,900 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $389,000 | +44.6% | 4,819 | +52.1% | 0.01% | +33.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $396,000 | +13.1% | 11,173 | +26.3% | 0.01% | 0.0% |
| ETSY | New | ETSY INC | $395,000 | – | 1,918 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $404,000 | +97.1% | 2,978 | +87.9% | 0.01% | +71.4% |
| ULTA | Buy | ULTA BEAUTY INC | $409,000 | +49.3% | 1,184 | +33.8% | 0.01% | +33.3% |
| W | Buy | WAYFAIR INCcl a | $389,000 | +7.2% | 1,230 | +6.6% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $415,000 | +19.9% | 7,723 | +19.9% | 0.01% | 0.0% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $402,000 | – | 22,358 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $392,000 | +21.4% | 14,676 | +14.5% | 0.01% | +9.1% |
| ENS | ENERSYS | $403,000 | +7.5% | 4,125 | 0.0% | 0.01% | -7.7% | |
| STL | Buy | STERLING BANCORP DEL | $390,000 | +74.1% | 15,734 | +61.6% | 0.01% | +50.0% |
| RGLD | New | ROYAL GOLD INC | $406,000 | – | 3,558 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $352,000 | +57.8% | 7,068 | +71.7% | 0.01% | +37.5% |
| SCI | Sell | SERVICE CORP INTL | $371,000 | +2.2% | 6,924 | -2.6% | 0.01% | -8.3% |
| HUBB | New | HUBBELL INC | $367,000 | – | 1,964 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $353,000 | +2.6% | 5,797 | +3.4% | 0.01% | -8.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $360,000 | -18.0% | 35,723 | -17.1% | 0.01% | -26.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $352,000 | +42.5% | 16,619 | +25.7% | 0.01% | +37.5% |
| CSGS | Buy | CSG SYS INTL INC | $371,000 | +61.3% | 7,858 | +53.1% | 0.01% | +37.5% |
| GOVT | New | ISHARES TRus treas bd etf | $363,000 | – | 13,672 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $376,000 | – | 11,098 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $371,000 | +81.0% | 1,990 | +52.7% | 0.01% | +57.1% |
| PODD | Buy | INSULET CORP | $364,000 | +74.2% | 1,325 | +65.6% | 0.01% | +57.1% |
| URI | Buy | UNITED RENTALS INC | $381,000 | +43.8% | 1,196 | +48.6% | 0.01% | +22.2% |
| CVCO | New | CAVCO INDS INC DEL | $356,000 | – | 1,600 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $363,000 | – | 234 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $362,000 | – | 2,585 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $357,000 | +44.0% | 1,779 | +35.0% | 0.01% | +37.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $357,000 | +1.7% | 108,768 | +0.6% | 0.01% | -8.3% |
| NVO | New | NOVO-NORDISK A Sadr | $372,000 | – | 4,444 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $354,000 | +57.3% | 8,850 | +40.5% | 0.01% | +37.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $380,000 | +33.8% | 9,225 | +53.3% | 0.01% | +10.0% |
| SHOP | New | SHOPIFY INCcl a | $369,000 | – | 253 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $361,000 | +48.0% | 6,095 | +43.4% | 0.01% | +37.5% |
| DORM | Sell | DORMAN PRODS INC | $324,000 | -0.3% | 3,125 | -1.2% | 0.01% | -9.1% |
| AGR | New | AVANGRID INC | $349,000 | – | 6,739 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $350,000 | – | 5,805 | +100.0% | 0.01% | – |
| GL | GLOBE LIFE INC | $341,000 | -1.4% | 3,581 | 0.0% | 0.01% | -16.7% | |
| PAYX | New | PAYCHEX INC | $324,000 | – | 3,022 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $330,000 | – | 6,938 | +100.0% | 0.01% | – |
| FHN | FIRST HORIZON CORPORATION | $335,000 | +2.1% | 19,216 | 0.0% | 0.01% | -9.1% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $319,000 | +41.2% | 56,820 | 0.0% | 0.01% | +25.0% | |
| CASY | CASEYS GEN STORES INC | $334,000 | -10.0% | 1,716 | 0.0% | 0.01% | -23.1% | |
| CMA | Buy | COMERICA INC | $336,000 | +16.7% | 4,677 | +17.3% | 0.01% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $337,000 | – | 3,587 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $347,000 | – | 18,543 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $317,000 | +11.6% | 1,149 | +0.1% | 0.01% | 0.0% |
| QLYS | New | QUALYS INC | $339,000 | – | 3,369 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $342,000 | – | 1,500 | +100.0% | 0.01% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $343,000 | +11.4% | 11,877 | +1.6% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $339,000 | +23.3% | 1,092 | +3.8% | 0.01% | +11.1% |
| IDCC | New | INTERDIGITAL INC | $329,000 | – | 4,500 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $333,000 | – | 2,922 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $323,000 | – | 11,676 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $340,000 | +64.3% | 25,014 | +61.0% | 0.01% | +42.9% |
| SAP | New | SAP SEspon adr | $337,000 | – | 2,405 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $333,000 | – | 2,493 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $347,000 | – | 916 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $335,000 | – | 1,214 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $343,000 | – | 4,763 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $342,000 | – | 5,126 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $342,000 | +23.5% | 7,341 | +1.1% | 0.01% | +11.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $318,000 | +4.6% | 22,646 | 0.0% | 0.01% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $339,000 | -25.2% | 41,375 | +27.8% | 0.01% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $350,000 | +2.6% | 5,085 | -3.8% | 0.01% | -16.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $350,000 | +50.2% | 32,617 | +145.9% | 0.01% | +25.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $320,000 | – | 4,946 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $342,000 | +1.8% | 4,521 | +2.0% | 0.01% | -9.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $335,000 | -45.4% | 2,103 | -38.5% | 0.01% | -52.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $335,000 | +8.4% | 7,422 | +3.4% | 0.01% | 0.0% |
| ROKU | ROKU INCcall | $305,000 | +69.4% | 1,000 | 0.0% | 0.01% | +50.0% | |
| INDB | New | INDEPENDENT BK CORP MASS | $304,000 | – | 4,000 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $298,000 | – | 12,382 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $285,000 | +19.2% | 511 | +1.2% | 0.01% | +12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $297,000 | +27.5% | 411 | +9.0% | 0.01% | +12.5% |
| CRNC | Buy | CERENCE INC | $298,000 | +39.9% | 2,799 | +17.7% | 0.01% | +28.6% |
| ARCC | Sell | ARES CAPITAL CORP | $306,000 | -1.6% | 15,625 | -6.1% | 0.01% | -18.2% |
| SYF | New | SYNCHRONY FINANCIAL | $315,000 | – | 6,505 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $308,000 | – | 7,826 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $312,000 | – | 1,392 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $306,000 | – | 12,500 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $294,000 | +7.7% | 1,072 | +6.2% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $311,000 | +37.6% | 899 | +11.3% | 0.01% | +12.5% |
| BAP | Buy | CREDICORP LTD | $287,000 | +34.1% | 2,370 | +51.0% | 0.01% | +28.6% |
| JWN | New | NORDSTROM INC | $308,000 | – | 8,431 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $296,000 | -1.0% | 6,922 | +1.6% | 0.01% | -10.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $291,000 | +33.5% | 2,339 | +41.2% | 0.01% | +28.6% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $316,000 | -24.6% | 20,449 | 0.0% | 0.01% | -35.7% | |
| BP | New | BP PLCsponsored adr | $300,000 | – | 11,358 | +100.0% | 0.01% | – |
| CIEN | CIENA CORP | $295,000 | +3.9% | 5,189 | 0.0% | 0.01% | -10.0% | |
| COIN | New | COINBASE GLOBAL INC | $284,000 | – | 1,122 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $298,000 | – | 2,166 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $305,000 | +3.7% | 606 | +0.2% | 0.01% | -10.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $315,000 | +30.2% | 9,086 | +38.5% | 0.01% | +12.5% |
| IGSB | ISHARES TR | $308,000 | 0.0% | 5,626 | 0.0% | 0.01% | -10.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $309,000 | +15.3% | 1,217 | +9.1% | 0.01% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $316,000 | – | 3,196 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $305,000 | – | 3,678 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,000 | – | 4,232 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $287,000 | +29.9% | 904 | +18.6% | 0.01% | +28.6% |
| LEG | Buy | LEGGETT & PLATT INC | $302,000 | +14.8% | 5,773 | +1.2% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $303,000 | -1.3% | 11,415 | +7.1% | 0.01% | -10.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $298,000 | +14.2% | 8,125 | +1.6% | 0.01% | 0.0% |
| UNM | UNUM GROUP | $316,000 | +1.9% | 11,134 | 0.0% | 0.01% | -10.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $295,000 | +41.8% | 3,130 | +44.8% | 0.01% | +28.6% |
| YNDX | Buy | YANDEX N V | $314,000 | +31.4% | 4,437 | +19.1% | 0.01% | +12.5% |
| REAL | Buy | THE REALREAL INC | $286,000 | +17.7% | 14,465 | +34.8% | 0.01% | +12.5% |
| EA | New | ELECTRONIC ARTS INC | $302,000 | – | 2,104 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $305,000 | – | 3,866 | +100.0% | 0.01% | – |
| ARKF | ARK ETF TRfintech innova | $299,000 | +6.0% | 5,528 | 0.0% | 0.01% | -10.0% | |
| DSI | ISHARES TRmsci kld400 soc | $277,000 | +8.6% | 3,343 | 0.0% | 0.01% | -11.1% | |
| SLV | Buy | ISHARES SILVER TRishares | $276,000 | +7.4% | 11,400 | +0.9% | 0.01% | -11.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $265,000 | – | 8,156 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $253,000 | – | 4,100 | +100.0% | 0.01% | – |
| LBRDK | LIBERTY BROADBAND CORP | $269,000 | +15.9% | 1,548 | 0.0% | 0.01% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $281,000 | – | 3,490 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $262,000 | -10.3% | 6,510 | -2.8% | 0.01% | -20.0% |
| GPOR | New | GULFPORT ENERGY CORP | $255,000 | – | 3,935 | +100.0% | 0.01% | – |
| GVA | Sell | GRANITE CONSTR INC | $267,000 | +1.9% | 6,418 | -1.0% | 0.01% | -11.1% |
| OXY | OCCIDENTAL PETE CORP | $282,000 | +17.5% | 9,015 | 0.0% | 0.01% | 0.0% | |
| FWRD | New | FORWARD AIR CORP | $251,000 | – | 2,800 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $265,000 | – | 17,846 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $264,000 | – | 7,541 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $274,000 | – | 755 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $272,000 | +11.5% | 5,230 | +7.9% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE | $275,000 | – | 916 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $281,000 | – | 4,200 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $252,000 | +20.0% | 3,981 | +26.5% | 0.01% | +14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $260,000 | -7.8% | 3,318 | -3.3% | 0.01% | -20.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $266,000 | – | 1,296 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $281,000 | +4.1% | 3,346 | +2.9% | 0.01% | -11.1% |
| CHD | New | CHURCH & DWIGHT INC | $265,000 | – | 3,111 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $283,000 | +7.6% | 4,035 | 0.0% | 0.01% | -11.1% | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $275,000 | +8.3% | 5,748 | 0.0% | 0.01% | -11.1% | |
| CABO | Buy | CABLE ONE INC | $281,000 | +20.1% | 147 | +14.8% | 0.01% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $258,000 | – | 2,227 | +100.0% | 0.01% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $270,000 | +1.1% | 1,923 | -3.0% | 0.01% | -11.1% |
| BJRI | New | BJS RESTAURANTS INC | $257,000 | – | 5,222 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $272,000 | – | 5,171 | +100.0% | 0.01% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $252,000 | – | 16,030 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $278,000 | – | 1,727 | +100.0% | 0.01% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $277,000 | +23.7% | 14,942 | 0.0% | 0.01% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $277,000 | – | 961 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $269,000 | – | 1,661 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $236,000 | – | 638 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $226,000 | – | 980 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $218,000 | +3.3% | 1,421 | +26.4% | 0.01% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $244,000 | +8.9% | 677 | 0.0% | 0.01% | -12.5% | |
| HST | New | HOST HOTELS & RESORTS INC | $217,000 | – | 12,693 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $220,000 | – | 2,656 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $234,000 | – | 1,062 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $220,000 | – | 5,932 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $225,000 | – | 2,397 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $245,000 | – | 5,193 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $249,000 | +20.3% | 1,576 | +5.9% | 0.01% | 0.0% |
| GLW | New | CORNING INC | $246,000 | – | 6,023 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $232,000 | – | 3,231 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $246,000 | – | 4,664 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $223,000 | – | 3,933 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $248,000 | – | 1,420 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $250,000 | – | 2,017 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $240,000 | – | 10,257 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $243,000 | – | 1,502 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $242,000 | +14.2% | 7,098 | +14.9% | 0.01% | 0.0% |
| VTR | New | VENTAS INC | $228,000 | – | 3,985 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $235,000 | – | 6,104 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $231,000 | – | 3,970 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $239,000 | – | 3,076 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $245,000 | – | 6,268 | +100.0% | 0.01% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $221,000 | +18.8% | 11,246 | +0.2% | 0.01% | +16.7% |
| EVBG | New | EVERBRIDGE INC | $229,000 | – | 1,683 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $232,000 | +7.4% | 4,235 | +3.0% | 0.01% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $232,000 | – | 2,558 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $229,000 | – | 2,235 | +100.0% | 0.01% | – |
| SI | SILVERGATE CAP CORPcl a | $227,000 | -20.1% | 2,000 | 0.0% | 0.01% | -30.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $247,000 | – | 1,246 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $237,000 | – | 4,874 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $230,000 | – | 3,045 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $218,000 | – | 2,030 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $224,000 | – | 3,154 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $237,000 | +15.0% | 968 | +3.4% | 0.01% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $227,000 | – | 22,657 | +100.0% | 0.01% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $227,000 | -5.8% | 21,448 | 0.0% | 0.01% | -12.5% | |
| WW | New | WW INTL INC | $222,000 | – | 6,145 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $247,000 | – | 6,800 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $241,000 | – | 3,332 | +100.0% | 0.01% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $248,000 | +55.0% | 14,500 | +17.6% | 0.01% | +40.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $230,000 | – | 509 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $226,000 | – | 1,155 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $230,000 | – | 4,808 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $224,000 | – | 2,800 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $250,000 | – | 2,218 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $237,000 | – | 6,331 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $215,000 | – | 2,682 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $211,000 | – | 980 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $205,000 | – | 2,265 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $205,000 | +1.5% | 2,073 | -0.7% | 0.01% | -14.3% |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 3,321 | +100.0% | 0.01% | – |
| DY | DYCOM INDS INC | $202,000 | -19.5% | 2,704 | 0.0% | 0.01% | -25.0% | |
| HAS | New | HASBRO INC | $213,000 | – | 2,249 | +100.0% | 0.01% | – |
| TLND | Sell | TALEND S Aads | $210,000 | -25.0% | 3,205 | -27.0% | 0.01% | -33.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,000 | +3.4% | 427 | 0.0% | 0.01% | -14.3% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $209,000 | – | 656 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $204,000 | – | 5,098 | +100.0% | 0.01% | – |
| HTGC | HERCULES CAPITAL INC | $188,000 | +6.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $205,000 | – | 1,091 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $208,000 | – | 2,400 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205,000 | – | 2,938 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $211,000 | – | 2,339 | +100.0% | 0.01% | – |
| QRTEA | QURATE RETAIL INC | $198,000 | +11.2% | 15,101 | 0.0% | 0.01% | 0.0% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $216,000 | – | 6,161 | +100.0% | 0.01% | – |
| TYME | TYME TECHNOLOGIES INC | $189,000 | -28.9% | 149,627 | 0.0% | 0.01% | -33.3% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $215,000 | -1.8% | 1,756 | +3.7% | 0.01% | -14.3% |
| FINX | New | GLOBAL X FDSfintech etf | $204,000 | – | 4,286 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $203,000 | – | 13,824 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $214,000 | – | 1,878 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $203,000 | – | 438 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $186,000 | – | 11,960 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $216,000 | – | 1,237 | +100.0% | 0.01% | – |
| AGG | ISHARES TRcore us aggbd et | $213,000 | +0.9% | 1,850 | 0.0% | 0.01% | -14.3% | |
| FDS | New | FACTSET RESH SYS INC | $201,000 | – | 599 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $203,000 | – | 1,311 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $202,000 | – | 1,914 | +100.0% | 0.01% | – |
| CMF | ISHARES TRcalif mun bd etf | $205,000 | +1.0% | 3,272 | 0.0% | 0.01% | -14.3% | |
| GDOT | New | GREEN DOT CORPcl a | $211,000 | – | 4,500 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $202,000 | – | 1,431 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $194,000 | – | 6,656 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 1,385 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $204,000 | – | 1,531 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $216,000 | -23.4% | 2,175 | -22.0% | 0.01% | -40.0% |
| WOMN | New | IMPACT SHS FDS I TRywca womens etf | $215,000 | – | 6,528 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $183,000 | – | 13,983 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $182,000 | – | 15,000 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $136,000 | +76.6% | 13,500 | +50.0% | 0.00% | +33.3% |
| PBI | PITNEY BOWES INC | $146,000 | +6.6% | 16,665 | 0.0% | 0.00% | -20.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $149,000 | – | 16,101 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | -23.8% | 10,467 | -25.8% | 0.00% | -33.3% |
| MRO | New | MARATHON OIL CORP | $90,000 | – | 6,637 | +100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $88,000 | +6.0% | 14,546 | 0.0% | 0.00% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $104,000 | +13.0% | 25,474 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $103,000 | -8.0% | 10,341 | 0.0% | 0.00% | -25.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $76,000 | -13.6% | 18,284 | -0.6% | 0.00% | -33.3% |
| UEC | URANIUM ENERGY CORP | $65,000 | -7.1% | 24,500 | 0.0% | 0.00% | 0.0% | |
| ATHX | New | ATHERSYS INC NEW | $65,000 | – | 45,045 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $59,000 | +59.5% | 15,108 | +41.5% | 0.00% | +100.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $68,000 | – | 17,210 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $40,000 | +8.1% | 34,000 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRcall | $44,000 | +37.5% | 13,000 | +30.0% | 0.00% | 0.0% |
| UBER | UBER TECHNOLOGIES INCcall | $50,000 | -28.6% | 4,000 | 0.0% | 0.00% | -50.0% | |
| PTE | POLARITYTE INC | $20,000 | -9.1% | 19,407 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $44,000 | +33.3% | 15,323 | +34.6% | 0.00% | 0.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $18,000 | -10.0% | 10,050 | 0.0% | 0.00% | 0.0% | |
| New | TRANSOCEAN INCcall | $25,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FLNT | FLUENT INC | $37,000 | -28.8% | 12,602 | 0.0% | 0.00% | -50.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | +51.7% | 17,269 | +36.1% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPcall | $15,000 | – | 8,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $8,000 | +60.0% | 1,400 | +40.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $10,000 | – | 800 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $11,000 | +120.0% | 1,000 | +66.7% | 0.00% | – |
| T | Buy | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -17,583 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -7,375 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -53,900 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,566 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,787 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,280 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -728 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,623 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,188 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,845 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,878 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,689 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -36,776 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -835 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -16,075 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -823 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,478 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -42,753 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -6,756 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,060 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -6,073 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,609 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -18,304 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -33,873 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,963 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -20,535 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,268 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -17,299 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,943 | -100.0% | -0.03% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -212,823 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View PATHSTONE FAMILY OFFICE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.