$3.42 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 869 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $100,472,000 | +42.8% | 710,023 | +38.2% | 2.93% | +39.1% |
| LOW | Buy | LOWES COS INC | $90,525,000 | +548.2% | 446,238 | +519.8% | 2.64% | +531.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $73,435,000 | -0.0% | 310,163 | +0.2% | 2.14% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $65,382,000 | +41.9% | 231,925 | +36.3% | 1.91% | +38.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,341,000 | -1.8% | 188,106 | +0.0% | 1.50% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $34,028,000 | +6.7% | 10,357 | +11.7% | 0.99% | +3.9% |
| LASR | Buy | NLIGHT INC | $32,837,000 | -22.3% | 1,164,846 | +0.0% | 0.96% | -24.3% |
| TSLA | Buy | TESLA INC | $31,198,000 | +21.2% | 40,231 | +6.2% | 0.91% | +18.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,537,000 | +7.2% | 192,299 | +8.0% | 0.86% | +4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,231,000 | +9.3% | 170,382 | +0.7% | 0.74% | +6.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $24,941,000 | -6.9% | 495,084 | +1.9% | 0.73% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,017,000 | +77.9% | 8,609 | +62.5% | 0.67% | +73.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,032,000 | +2.7% | 186,987 | +2.7% | 0.56% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,036,000 | +3.6% | 231,185 | +4.8% | 0.53% | +1.0% |
| HD | Buy | HOME DEPOT INC | $14,642,000 | +14.0% | 44,611 | +10.8% | 0.43% | +11.2% |
| TJX | Buy | TJX COS INC NEW | $14,457,000 | +0.2% | 219,129 | +2.4% | 0.42% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,994,000 | +23.6% | 5,250 | +16.2% | 0.41% | +20.3% |
| MRK | Buy | MERCK & CO INC | $12,700,000 | +16.4% | 168,946 | +20.5% | 0.37% | +13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $12,464,000 | +1.3% | 31,595 | +1.0% | 0.36% | -1.4% |
| FB | Buy | FACEBOOK INCcl a | $12,010,000 | +40.7% | 35,387 | +44.1% | 0.35% | +37.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,964,000 | -4.7% | 239,272 | +3.5% | 0.35% | -7.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,647,000 | +23.3% | 48,188 | +23.5% | 0.34% | +20.1% |
| ATHA | Buy | ATHIRA PHARMA INC | $10,754,000 | +58.7% | 1,146,447 | +73.3% | 0.31% | +54.7% |
| NVDA | Buy | NVIDIA CORPORATION | $10,399,000 | +9.9% | 50,199 | +324.7% | 0.30% | +7.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $10,215,000 | +2.5% | 61,290 | +1.2% | 0.30% | -0.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,661,000 | -2.3% | 152,722 | +1.4% | 0.28% | -5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,940,000 | -0.7% | 86,530 | +0.7% | 0.26% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,666,000 | +1.3% | 29,868 | +0.1% | 0.25% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $8,275,000 | +13.6% | 48,926 | +18.1% | 0.24% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,201,000 | +5.7% | 20,986 | +8.3% | 0.24% | +3.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,633,000 | +152.9% | 54,458 | +176.6% | 0.22% | +145.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,569,000 | +3.9% | 29,095 | +16.4% | 0.22% | +1.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,547,000 | -0.2% | 111,841 | +1.1% | 0.22% | -3.1% |
| TGT | Buy | TARGET CORP | $7,381,000 | +5.8% | 32,261 | +11.7% | 0.22% | +3.3% |
| V | Buy | VISA INC | $6,740,000 | +20.6% | 30,262 | +26.6% | 0.20% | +17.3% |
| CRM | Buy | SALESFORCE COM INC | $6,495,000 | +28.8% | 23,942 | +15.9% | 0.19% | +25.8% |
| ORCL | Buy | ORACLE CORP | $6,301,000 | +20.0% | 72,307 | +7.2% | 0.18% | +16.5% |
| NKE | Buy | NIKE INCcl b | $6,083,000 | -1.9% | 41,815 | +4.4% | 0.18% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,986,000 | +19.2% | 31,140 | +19.2% | 0.18% | +15.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,956,000 | +21.9% | 17,129 | +28.0% | 0.17% | +18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,930,000 | +41.7% | 13,197 | +24.7% | 0.17% | +37.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,726,000 | +22.9% | 36,528 | +5.8% | 0.17% | +19.3% |
| INTC | Buy | INTEL CORP | $5,449,000 | -1.3% | 102,279 | +4.1% | 0.16% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,304,000 | +12.8% | 21,577 | +11.5% | 0.16% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,292,000 | +23.5% | 97,926 | +28.1% | 0.16% | +20.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,269,000 | +14.5% | 47,051 | +23.2% | 0.15% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $5,280,000 | +19.0% | 62,210 | +17.0% | 0.15% | +15.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,922,000 | +45.1% | 8,552 | +47.6% | 0.14% | +41.2% |
| SQ | Buy | SQUARE INCcl a | $4,617,000 | -0.2% | 19,257 | +1.5% | 0.14% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,637,000 | +14.6% | 82,876 | +16.7% | 0.14% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,595,000 | +15.2% | 27,422 | +13.6% | 0.13% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $4,432,000 | +8.0% | 81,389 | +5.1% | 0.13% | +4.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,392,000 | +1.2% | 101,743 | +3.4% | 0.13% | -1.5% |
| CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $4,346,000 | +19.0% | 133,594 | +20.6% | 0.13% | +16.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,150,000 | +57.4% | 12,972 | +45.0% | 0.12% | +53.2% |
| ASML | Buy | ASML HOLDING N V | $4,139,000 | +59.7% | 5,555 | +48.1% | 0.12% | +55.1% |
| ET | Buy | ENERGY TRANSFER L P | $4,043,000 | -8.5% | 422,069 | +1.5% | 0.12% | -10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,047,000 | -28.1% | 27,336 | +10.2% | 0.12% | -30.2% |
| SBUX | Buy | STARBUCKS CORP | $4,013,000 | +36.5% | 36,375 | +38.3% | 0.12% | +33.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,004,000 | +8.6% | 15,019 | +10.4% | 0.12% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,009,000 | +9.3% | 24,490 | +3.8% | 0.12% | +6.4% |
| UNP | Buy | UNION PAC CORP | $3,888,000 | +5.5% | 19,838 | +18.3% | 0.11% | +2.7% |
| NFLX | Buy | NETFLIX INC | $3,906,000 | +45.9% | 6,397 | +26.2% | 0.11% | +42.5% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,881,000 | – | 48,477 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,772,000 | +20.1% | 18,791 | +19.3% | 0.11% | +17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,674,000 | +28.2% | 20,170 | +46.3% | 0.11% | +24.4% |
| T | Buy | AT&T INC | $3,627,000 | +17.5% | 134,264 | +25.2% | 0.11% | +14.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,555,000 | +1.2% | 82,381 | +0.0% | 0.10% | -1.0% |
| XYL | Buy | XYLEM INC | $3,490,000 | +22.7% | 28,214 | +19.0% | 0.10% | +20.0% |
| ANTM | Buy | ANTHEM INC | $3,506,000 | +40.6% | 9,404 | +44.1% | 0.10% | +36.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,498,000 | +9.5% | 25,025 | +5.7% | 0.10% | +6.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,499,000 | +24.8% | 47,865 | +24.8% | 0.10% | +21.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,473,000 | +32.2% | 17,744 | +28.8% | 0.10% | +27.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,461,000 | +15.4% | 117,501 | +33.2% | 0.10% | +12.2% |
| BX | Buy | BLACKSTONE INC | $3,432,000 | +20.3% | 29,501 | +0.5% | 0.10% | +16.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,411,000 | +11.1% | 26,496 | +22.8% | 0.10% | +8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,356,000 | +0.6% | 45,197 | +2.4% | 0.10% | -2.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,342,000 | +6.3% | 7,868 | +2.7% | 0.10% | +4.3% |
| AVGO | Buy | BROADCOM INC | $3,350,000 | +48.8% | 6,907 | +46.3% | 0.10% | +44.1% |
| QCOM | Buy | QUALCOMM INC | $3,079,000 | +4.1% | 23,879 | +15.4% | 0.09% | +1.1% |
| PLD | Buy | PROLOGIS INC. | $3,093,000 | +19.7% | 24,654 | +14.0% | 0.09% | +15.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,084,000 | -8.8% | 128,270 | +0.0% | 0.09% | -10.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,037,000 | +31.6% | 6,340 | +2.0% | 0.09% | +29.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,004,000 | +19.3% | 70,836 | +16.0% | 0.09% | +15.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,984,000 | +51.4% | 36,813 | +65.0% | 0.09% | +47.5% |
| MS | Buy | MORGAN STANLEY | $2,977,000 | +6.9% | 30,596 | +0.7% | 0.09% | +3.6% |
| ADSK | Buy | AUTODESK INC | $2,933,000 | +11.3% | 10,283 | +13.8% | 0.09% | +8.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,951,000 | +4.5% | 10,767 | +3.5% | 0.09% | +1.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,931,000 | – | 184,561 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $2,955,000 | -4.9% | 8,793 | +0.1% | 0.09% | -7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,907,000 | +20.5% | 17,189 | +9.8% | 0.08% | +18.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,780,000 | +9.0% | 9,935 | +6.2% | 0.08% | +6.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,769,000 | +31.9% | 16,037 | +40.6% | 0.08% | +28.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,633,000 | -1.3% | 16,285 | +0.6% | 0.08% | -3.8% |
| CB | Buy | CHUBB LIMITED | $2,588,000 | +26.3% | 14,897 | +15.7% | 0.08% | +24.6% |
| SYY | Buy | SYSCO CORP | $2,567,000 | +19.2% | 32,513 | +17.4% | 0.08% | +15.4% |
| MDT | Buy | MEDTRONIC PLC | $2,582,000 | +97.4% | 20,558 | +95.8% | 0.08% | +92.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,516,000 | +18.8% | 4,413 | +35.8% | 0.07% | +15.9% |
| YUM | Buy | YUM BRANDS INC | $2,458,000 | +63.0% | 20,098 | +53.2% | 0.07% | +60.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,479,000 | +2.5% | 11,933 | +10.8% | 0.07% | -1.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,480,000 | +35.9% | 14,810 | +39.8% | 0.07% | +30.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,441,000 | +10.0% | 8,302 | +7.0% | 0.07% | +6.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,413,000 | -4.4% | 35,961 | +6.9% | 0.07% | -7.9% |
| FRPT | Buy | FRESHPET INC | $2,410,000 | -12.4% | 16,893 | +0.1% | 0.07% | -14.6% |
| CSX | Buy | CSX CORP | $2,352,000 | -7.2% | 79,065 | +0.1% | 0.07% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,334,000 | +32.2% | 6,172 | +32.7% | 0.07% | +28.3% |
| EQIX | Buy | EQUINIX INC | $2,279,000 | +49.5% | 2,884 | +51.8% | 0.07% | +45.7% |
| LLY | Buy | LILLY ELI & CO | $2,282,000 | +117.7% | 9,884 | +116.6% | 0.07% | +116.1% |
| FSLR | Buy | FIRST SOLAR INC | $2,275,000 | +22.2% | 23,836 | +15.9% | 0.07% | +17.9% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $2,261,000 | -0.4% | 458,595 | +1.0% | 0.07% | -2.9% |
| L | Buy | LOEWS CORP | $2,230,000 | +67.4% | 41,358 | +69.7% | 0.06% | +62.5% |
| TWLO | Buy | TWILIO INCcl a | $2,204,000 | -15.4% | 6,914 | +4.6% | 0.06% | -17.9% |
| OMCL | Buy | OMNICELL COM | $2,177,000 | +16.9% | 14,666 | +19.3% | 0.06% | +14.3% |
| ABBV | Buy | ABBVIE INC | $2,184,000 | -0.6% | 20,247 | +3.8% | 0.06% | -3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,175,000 | +63.7% | 916 | +50.9% | 0.06% | +60.0% |
| DHR | Buy | DANAHER CORPORATION | $2,152,000 | +38.3% | 7,065 | +21.9% | 0.06% | +34.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,172,000 | -9.2% | 48,489 | +1.6% | 0.06% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,130,000 | +15.9% | 39,279 | +25.0% | 0.06% | +12.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,124,000 | +61.0% | 19,208 | +41.6% | 0.06% | +55.0% |
| BLK | Buy | BLACKROCK INC | $2,105,000 | +7.9% | 2,509 | +12.6% | 0.06% | +5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,091,000 | -5.1% | 12,061 | +6.8% | 0.06% | -7.6% |
| ETN | Buy | EATON CORP PLC | $2,069,000 | +39.6% | 13,855 | +38.6% | 0.06% | +36.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,046,000 | +17.7% | 28,103 | +17.7% | 0.06% | +15.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,045,000 | -3.3% | 17,404 | +0.6% | 0.06% | -4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,014,000 | +26.0% | 4,744 | +6.6% | 0.06% | +22.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,005,000 | +21.7% | 13,883 | +26.8% | 0.06% | +20.4% |
| EMR | Buy | EMERSON ELEC CO | $1,970,000 | +33.5% | 20,917 | +36.3% | 0.06% | +31.8% |
| KR | Buy | KROGER CO | $1,952,000 | +24.7% | 48,274 | +18.2% | 0.06% | +21.3% |
| EBAY | Buy | EBAY INC. | $1,964,000 | +50.8% | 28,194 | +52.1% | 0.06% | +46.2% |
| KEY | Buy | KEYCORP | $1,955,000 | +17.6% | 90,439 | +12.3% | 0.06% | +14.0% |
| CONE | Buy | CYRUSONE INC | $1,875,000 | +18.6% | 24,061 | +9.6% | 0.06% | +17.0% |
| AON | Buy | AON PLC | $1,824,000 | +49.1% | 6,379 | +24.6% | 0.05% | +43.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,798,000 | +20.5% | 17,283 | +15.5% | 0.05% | +17.8% |
| TFC | Buy | TRUIST FINL CORP | $1,800,000 | +33.8% | 30,688 | +26.6% | 0.05% | +32.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,809,000 | +17.4% | 2,718 | +7.8% | 0.05% | +15.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,798,000 | +80.7% | 11,823 | +77.8% | 0.05% | +76.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,808,000 | +261.6% | 20,990 | +261.9% | 0.05% | +253.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,799,000 | -1.4% | 4,035 | +4.0% | 0.05% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $1,823,000 | +14.4% | 9,497 | +29.8% | 0.05% | +10.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,755,000 | +52.9% | 11,594 | +42.1% | 0.05% | +50.0% |
| NOW | Buy | SERVICENOW INC | $1,756,000 | +52.6% | 2,821 | +34.7% | 0.05% | +45.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,749,000 | +422.1% | 6,213 | +411.8% | 0.05% | +410.0% |
| LIN | Buy | LINDE PLC | $1,727,000 | +25.4% | 5,886 | +23.6% | 0.05% | +22.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,708,000 | +2.4% | 14,341 | +8.9% | 0.05% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,677,000 | -11.4% | 23,594 | +6.0% | 0.05% | -14.0% |
| ABT | Buy | ABBOTT LABS | $1,693,000 | +2.0% | 14,343 | +0.1% | 0.05% | -2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,672,000 | +49.0% | 8,252 | +36.8% | 0.05% | +44.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,686,000 | +22.0% | 16,023 | +18.8% | 0.05% | +19.5% |
| PCAR | Buy | PACCAR INC | $1,689,000 | -11.6% | 21,404 | +0.0% | 0.05% | -14.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,627,000 | -9.7% | 151,019 | +0.1% | 0.05% | -11.1% |
| ECL | Buy | ECOLAB INC | $1,631,000 | +23.7% | 7,799 | +22.1% | 0.05% | +20.0% |
| FTNT | Buy | FORTINET INC | $1,616,000 | +41.5% | 5,537 | +15.5% | 0.05% | +38.2% |
| KRC | Buy | KILROY RLTY CORP | $1,585,000 | +23.9% | 23,739 | +30.1% | 0.05% | +21.1% |
| CREE | Buy | CREE INC | $1,589,000 | -1.2% | 19,681 | +19.9% | 0.05% | -4.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,558,000 | +3.6% | 17,612 | +8.4% | 0.05% | +2.2% |
| AFL | Buy | AFLAC INC | $1,565,000 | +13.0% | 30,009 | +16.3% | 0.05% | +9.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,529,000 | +4.4% | 11,140 | +2.8% | 0.04% | +2.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,525,000 | +9.8% | 50,628 | +14.5% | 0.04% | +7.1% |
| MRNA | Buy | MODERNA INC | $1,518,000 | +109.4% | 3,945 | +28.0% | 0.04% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $1,503,000 | -6.1% | 8,500 | +2.6% | 0.04% | -8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,493,000 | +34.6% | 28,820 | +33.1% | 0.04% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,497,000 | +83.7% | 13,037 | +90.0% | 0.04% | +83.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,491,000 | +43.2% | 19,223 | +32.4% | 0.04% | +41.9% |
| PFE | Buy | PFIZER INC | $1,474,000 | +39.3% | 34,262 | +26.7% | 0.04% | +34.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,487,000 | +39.5% | 8,890 | +35.9% | 0.04% | +34.4% |
| HUM | Buy | HUMANA INC | $1,429,000 | -6.2% | 3,665 | +6.7% | 0.04% | -8.7% |
| DOCU | Buy | DOCUSIGN INC | $1,428,000 | -6.8% | 5,551 | +1.3% | 0.04% | -8.7% |
| MCO | Buy | MOODYS CORP | $1,429,000 | -1.8% | 4,024 | +0.2% | 0.04% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,422,000 | +40.5% | 2,488 | +24.0% | 0.04% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,405,000 | +11.1% | 9,667 | +0.8% | 0.04% | +7.9% |
| LKQ | Buy | LKQ CORP | $1,360,000 | +23.7% | 27,035 | +21.1% | 0.04% | +21.2% |
| INTU | Buy | INTUIT | $1,384,000 | +10.5% | 2,566 | +0.4% | 0.04% | +5.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,381,000 | +25.3% | 18,836 | +17.0% | 0.04% | +21.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,357,000 | +34.2% | 8,965 | +21.4% | 0.04% | +33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,343,000 | +15.7% | 3,729 | +23.4% | 0.04% | +11.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,322,000 | -9.9% | 165,238 | +0.2% | 0.04% | -11.4% |
| MET | Buy | METLIFE INC | $1,341,000 | +11.8% | 21,708 | +8.3% | 0.04% | +8.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,341,000 | -11.2% | 33,763 | +1.5% | 0.04% | -13.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,341,000 | +33.0% | 24,410 | +15.3% | 0.04% | +30.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,310,000 | +27.3% | 8,532 | +24.2% | 0.04% | +22.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,308,000 | +10.1% | 10,065 | +10.5% | 0.04% | +5.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,295,000 | +56.6% | 3,309 | +2.7% | 0.04% | +52.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,291,000 | +6.2% | 6,092 | +8.4% | 0.04% | +5.6% |
| DDOG | Buy | DATADOG INC | $1,264,000 | +36.5% | 8,945 | +0.6% | 0.04% | +32.1% |
| PRFT | Buy | PERFICIENT INC | $1,272,000 | +52.2% | 10,995 | +5.8% | 0.04% | +48.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,244,000 | +28.5% | 20,701 | +28.0% | 0.04% | +24.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,223,000 | +16.0% | 13,772 | +19.3% | 0.04% | +12.5% |
| HON | Buy | HONEYWELL INTL INC | $1,221,000 | -2.9% | 5,752 | +0.4% | 0.04% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,248,000 | +17.5% | 5,919 | +30.3% | 0.04% | +12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,232,000 | +160.5% | 6,315 | +155.6% | 0.04% | +157.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,230,000 | +15.9% | 9,518 | +18.5% | 0.04% | +12.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,198,000 | +20.5% | 5,002 | +21.9% | 0.04% | +16.7% |
| CERN | Buy | CERNER CORP | $1,198,000 | +34.3% | 16,935 | +48.7% | 0.04% | +29.6% |
| CTLT | Buy | CATALENT INC | $1,211,000 | +43.7% | 9,102 | +16.6% | 0.04% | +40.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,205,000 | +0.8% | 6,023 | +0.9% | 0.04% | -2.8% |
| MIDD | Buy | MIDDLEBY CORP | $1,191,000 | +26.8% | 6,983 | +28.9% | 0.04% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,214,000 | +10.3% | 77,728 | +1.0% | 0.04% | +6.1% |
| JLL | Buy | JONES LANG LASALLE INC | $1,213,000 | +36.9% | 4,886 | +7.8% | 0.04% | +29.6% |
| PWR | Buy | QUANTA SVCS INC | $1,181,000 | +62.7% | 10,371 | +29.5% | 0.03% | +54.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,156,000 | +25.2% | 9,680 | +20.0% | 0.03% | +21.4% |
| CFX | Buy | COLFAX CORP | $1,172,000 | +4.5% | 25,530 | +4.3% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,179,000 | +115.5% | 11,452 | +96.7% | 0.03% | +112.5% |
| ZEN | Buy | ZENDESK INC | $1,151,000 | -5.0% | 9,888 | +17.8% | 0.03% | -5.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,134,000 | -7.5% | 6,629 | +20.2% | 0.03% | -10.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,142,000 | +29.9% | 12,630 | +41.1% | 0.03% | +26.9% |
| KO | Buy | COCA COLA CO | $1,144,000 | +19.5% | 21,678 | +23.0% | 0.03% | +13.8% |
| COR | Buy | CORESITE RLTY CORP | $1,139,000 | +18.3% | 8,147 | +14.9% | 0.03% | +13.8% |
| HPQ | Buy | HP INC | $1,118,000 | +184.5% | 40,599 | +213.1% | 0.03% | +175.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,095,000 | +8.6% | 1,753 | +12.5% | 0.03% | +6.7% |
| UBS | Buy | UBS GROUP AG | $1,092,000 | +51.5% | 67,980 | +44.5% | 0.03% | +45.5% |
| LHCG | Buy | LHC GROUP INC | $1,083,000 | -7.9% | 6,903 | +17.5% | 0.03% | -8.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,096,000 | +194.6% | 11,410 | +156.8% | 0.03% | +190.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,082,000 | +8.6% | 10,663 | +12.1% | 0.03% | +6.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,092,000 | +35.7% | 5,658 | +31.6% | 0.03% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,073,000 | +30.2% | 19,929 | +35.8% | 0.03% | +24.0% |
| GRMN | Buy | GARMIN LTD | $1,046,000 | +19.5% | 6,728 | +11.2% | 0.03% | +19.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,061,000 | +12.0% | 5,520 | +6.7% | 0.03% | +10.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,052,000 | +33.5% | 10,805 | +17.7% | 0.03% | +29.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,065,000 | +17.0% | 22,971 | +14.2% | 0.03% | +14.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,076,000 | +0.6% | 4,056 | +4.7% | 0.03% | -3.1% |
| SPLK | Buy | SPLUNK INC | $1,065,000 | +11.1% | 7,357 | +10.9% | 0.03% | +6.9% |
| SYK | Buy | STRYKER CORPORATION | $1,074,000 | +37.7% | 4,068 | +35.7% | 0.03% | +34.8% |
| APTV | Buy | APTIV PLC | $1,014,000 | +26.6% | 6,811 | +33.8% | 0.03% | +25.0% |
| STE | Buy | STERIS PLC | $1,027,000 | +14.2% | 5,029 | +15.4% | 0.03% | +11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,041,000 | +45.6% | 2,145 | +12.2% | 0.03% | +42.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,024,000 | +39.7% | 5,213 | +46.5% | 0.03% | +36.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,011,000 | +19.8% | 29,863 | +28.7% | 0.03% | +20.0% |
| ANSS | Buy | ANSYS INC | $1,012,000 | +18.2% | 2,972 | +20.5% | 0.03% | +15.4% |
| WAB | Buy | WABTEC | $1,021,000 | +35.4% | 11,858 | +29.4% | 0.03% | +30.4% |
| TREX | Buy | TREX CO INC | $1,012,000 | +10.8% | 9,929 | +11.1% | 0.03% | +11.1% |
| MCK | Buy | MCKESSON CORP | $1,043,000 | +14.2% | 5,218 | +9.4% | 0.03% | +11.1% |
| ABB | Buy | ABB LTDsponsored adr | $979,000 | +5.5% | 29,360 | +7.5% | 0.03% | +3.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $987,000 | +13.7% | 14,819 | +18.7% | 0.03% | +11.5% |
| FISV | Buy | FISERV INC | $994,000 | +104.5% | 9,161 | +101.3% | 0.03% | +93.3% |
| FDX | Buy | FEDEX CORP | $991,000 | +125.7% | 4,510 | +206.4% | 0.03% | +123.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,008,000 | +9.8% | 8,996 | +10.9% | 0.03% | +3.6% |
| AVY | Buy | AVERY DENNISON CORP | $999,000 | +41.9% | 4,822 | +44.0% | 0.03% | +38.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,005,000 | +18.4% | 14,746 | +19.2% | 0.03% | +16.0% |
| EPAM | Buy | EPAM SYS INC | $999,000 | +21.8% | 1,750 | +9.0% | 0.03% | +16.0% |
| MMM | Buy | 3M CO | $1,009,000 | -3.0% | 5,750 | +9.8% | 0.03% | -6.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $977,000 | +10.3% | 16,198 | +6.6% | 0.03% | +7.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,003,000 | +29.6% | 12,118 | +37.6% | 0.03% | +26.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,003,000 | +27.1% | 22,987 | +6.0% | 0.03% | +20.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $999,000 | +34.8% | 20,292 | +19.2% | 0.03% | +31.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $992,000 | +5.2% | 12,123 | +17.3% | 0.03% | +3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $965,000 | +30.1% | 2,384 | +17.3% | 0.03% | +27.3% |
| FTV | Buy | FORTIVE CORP | $943,000 | +5.6% | 13,355 | +4.3% | 0.03% | +3.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $974,000 | +48.0% | 9,057 | +48.5% | 0.03% | +40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $962,000 | +1.7% | 3,676 | +50.3% | 0.03% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $944,000 | +63.3% | 81,485 | +61.4% | 0.03% | +64.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $948,000 | +7.7% | 13,579 | +21.4% | 0.03% | +7.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $917,000 | +22.3% | 34,909 | +29.5% | 0.03% | +22.7% |
| ZS | Buy | ZSCALER INC | $922,000 | +22.9% | 3,518 | +1.4% | 0.03% | +22.7% |
| TWTR | Buy | TWITTER INC | $912,000 | +1.9% | 15,092 | +16.1% | 0.03% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $926,000 | -15.6% | 20,205 | +3.1% | 0.03% | -18.2% |
| KBH | Buy | KB HOME | $935,000 | +77.1% | 24,027 | +85.6% | 0.03% | +68.8% |
| NVTA | Buy | INVITAE CORP | $917,000 | -10.2% | 32,260 | +6.6% | 0.03% | -12.9% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $921,000 | – | 14,918 | +100.0% | 0.03% | – |
| SPWR | Buy | SUNPOWER CORP | $916,000 | -17.0% | 40,409 | +7.0% | 0.03% | -18.2% |
| WMT | Buy | WALMART INC | $893,000 | +49.1% | 6,407 | +50.8% | 0.03% | +44.4% |
| BMI | Buy | BADGER METER INC | $890,000 | +11.7% | 8,800 | +8.3% | 0.03% | +8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $877,000 | +6.2% | 3,321 | +0.1% | 0.03% | +4.0% |
| AYI | Buy | ACUITY BRANDS INC | $899,000 | +13.8% | 5,188 | +22.8% | 0.03% | +8.3% |
| SWCH | Buy | SWITCH INCcl a | $900,000 | +26.2% | 35,462 | +4.9% | 0.03% | +23.8% |
| VICR | Buy | VICOR CORP | $900,000 | +34.1% | 6,708 | +5.7% | 0.03% | +30.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $885,000 | +759.2% | 114,425 | +1006.5% | 0.03% | +766.7% |
| CHE | Buy | CHEMED CORP NEW | $839,000 | +30.1% | 1,804 | +32.5% | 0.02% | +31.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $846,000 | +51.6% | 32,379 | +67.2% | 0.02% | +47.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $868,000 | +35.4% | 5,357 | +29.3% | 0.02% | +31.6% |
| CRVL | Buy | CORVEL CORP | $857,000 | +52.0% | 4,600 | +9.4% | 0.02% | +47.1% |
| CPRT | Buy | COPART INC | $862,000 | +62.3% | 6,213 | +54.3% | 0.02% | +56.2% |
| MELI | Buy | MERCADOLIBRE INC | $839,000 | +17.8% | 499 | +9.2% | 0.02% | +19.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $865,000 | +28.3% | 9,886 | +31.2% | 0.02% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $849,000 | -0.9% | 2,485 | +2.0% | 0.02% | -3.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $840,000 | +70.7% | 18,235 | +69.4% | 0.02% | +66.7% |
| CPB | Buy | CAMPBELL SOUP CO | $856,000 | +118.4% | 20,460 | +137.9% | 0.02% | +108.3% |
| LYFT | Buy | LYFT INC | $851,000 | -7.8% | 15,877 | +4.0% | 0.02% | -10.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $852,000 | +3.4% | 6,358 | +15.7% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $869,000 | +28.2% | 9,849 | +39.5% | 0.02% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $856,000 | +26.4% | 5,211 | +18.8% | 0.02% | +25.0% |
| HWM | New | HOWMET AEROSPACE INC | $819,000 | – | 26,254 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $810,000 | -0.9% | 3,292 | +1.3% | 0.02% | -4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $828,000 | +8.9% | 10,960 | +17.3% | 0.02% | +4.3% |
| NICE | Buy | NICE LTDsponsored adr | $830,000 | +56.3% | 2,919 | +36.1% | 0.02% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $820,000 | +15.5% | 9,826 | +13.5% | 0.02% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $812,000 | -9.6% | 4,928 | +5.2% | 0.02% | -11.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $833,000 | +83.9% | 41,155 | +67.6% | 0.02% | +71.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $813,000 | +77.1% | 9,460 | +75.8% | 0.02% | +71.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $809,000 | +42.9% | 32,158 | +11.1% | 0.02% | +41.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $796,000 | +21.7% | 12,314 | +5.7% | 0.02% | +15.0% |
| HXL | Buy | HEXCEL CORP NEW | $775,000 | +35.3% | 13,033 | +41.9% | 0.02% | +35.3% |
| YETI | Buy | YETI HLDGS INC | $774,000 | -6.5% | 9,030 | +0.1% | 0.02% | -8.0% |
| DAVA | Buy | ENDAVA PLCads | $792,000 | +26.7% | 5,831 | +5.8% | 0.02% | +21.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $772,000 | +39.9% | 7,544 | +30.2% | 0.02% | +35.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $802,000 | -0.5% | 15,999 | +0.0% | 0.02% | -4.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $803,000 | +113.6% | 25,177 | +126.9% | 0.02% | +109.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $751,000 | -1.4% | 7,378 | +0.3% | 0.02% | -4.3% |
| BYND | Buy | BEYOND MEAT INC | $741,000 | -31.5% | 7,037 | +2.5% | 0.02% | -31.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $747,000 | – | 4,660 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $763,000 | +17.4% | 5,095 | +9.9% | 0.02% | +15.8% |
| TRMB | Buy | TRIMBLE INC | $764,000 | +42.3% | 9,287 | +41.7% | 0.02% | +37.5% |
| POOL | Buy | POOL CORP | $755,000 | +10.4% | 1,740 | +16.6% | 0.02% | +4.8% |
| UMBF | Buy | UMB FINL CORP | $738,000 | +28.3% | 7,607 | +23.6% | 0.02% | +29.4% |
| AGR | Buy | AVANGRID INC | $714,000 | +104.6% | 14,615 | +116.9% | 0.02% | +110.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $706,000 | +94.5% | 388 | +65.8% | 0.02% | +90.9% |
| VMI | Buy | VALMONT INDS INC | $702,000 | +33.2% | 2,979 | +33.8% | 0.02% | +31.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $728,000 | +50.7% | 2,402 | +20.2% | 0.02% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $710,000 | +30.0% | 4,980 | +37.5% | 0.02% | +31.2% |
| TDOC | Buy | TELADOC HEALTH INC | $732,000 | -19.9% | 5,777 | +5.2% | 0.02% | -22.2% |
| LFUS | Buy | LITTELFUSE INC | $715,000 | +38.8% | 2,616 | +29.5% | 0.02% | +40.0% |
| DOV | Buy | DOVER CORP | $713,000 | +3.2% | 4,587 | +0.1% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $721,000 | -0.8% | 2,100 | +4.6% | 0.02% | -4.5% |
| BOX | Buy | BOX INCcl a | $729,000 | -3.4% | 30,800 | +4.2% | 0.02% | -8.7% |
| NIO | Buy | NIO INCspon ads | $725,000 | -27.1% | 20,337 | +8.8% | 0.02% | -30.0% |
| MTB | New | M & T BK CORP | $729,000 | – | 4,883 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $721,000 | +13.4% | 4,714 | +7.3% | 0.02% | +10.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $707,000 | +18.6% | 5,075 | +25.3% | 0.02% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $717,000 | +9.3% | 6,866 | +22.2% | 0.02% | +5.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $736,000 | -2.4% | 18,957 | +5.5% | 0.02% | -8.7% |
| IRM | Buy | IRON MTN INC NEW | $711,000 | +9.6% | 16,157 | +6.7% | 0.02% | +10.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $723,000 | +4.6% | 5,146 | +6.3% | 0.02% | 0.0% |
| RUN | Buy | SUNRUN INC | $719,000 | -6.4% | 16,351 | +18.8% | 0.02% | -8.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $695,000 | +31.4% | 4,388 | +74.8% | 0.02% | +25.0% |
| TEX | Buy | TEREX CORP NEW | $676,000 | -11.1% | 16,067 | +0.6% | 0.02% | -13.0% |
| TTEK | Buy | TETRA TECH INC NEW | $672,000 | +56.3% | 4,495 | +27.5% | 0.02% | +53.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $701,000 | +229.1% | 6,096 | +229.5% | 0.02% | +233.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $693,000 | – | 19,465 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $694,000 | -28.4% | 13,617 | +10.9% | 0.02% | -31.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $671,000 | +51.8% | 11,554 | +73.1% | 0.02% | +53.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $692,000 | +46.9% | 1,341 | +50.8% | 0.02% | +42.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $698,000 | +30.2% | 7,050 | +7.8% | 0.02% | +25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $671,000 | +15.3% | 5,041 | +16.5% | 0.02% | +17.6% |
| ARCC | Buy | ARES CAPITAL CORP | $673,000 | +119.9% | 33,094 | +111.8% | 0.02% | +122.2% |
| U | Buy | UNITY SOFTWARE INC | $693,000 | +16.3% | 5,489 | +1.1% | 0.02% | +11.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $681,000 | +24.3% | 8,375 | +5.7% | 0.02% | +25.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $683,000 | +20.5% | 12,023 | +8.5% | 0.02% | +17.6% |
| RPD | New | RAPID7 INC | $691,000 | – | 6,110 | +100.0% | 0.02% | – |
| BLD | Buy | TOPBUILD CORP | $637,000 | +12.0% | 3,108 | +8.0% | 0.02% | +11.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $635,000 | +90.7% | 4,277 | +71.6% | 0.02% | +90.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $635,000 | +25.2% | 3,775 | +8.5% | 0.02% | +26.7% |
| DIOD | Buy | DIODES INC | $635,000 | +20.3% | 7,009 | +5.8% | 0.02% | +18.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $647,000 | +9.8% | 14,909 | +8.3% | 0.02% | +5.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $663,000 | +26.3% | 8,736 | +5.5% | 0.02% | +18.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $665,000 | +5.2% | 14,165 | +2.9% | 0.02% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $665,000 | +43.9% | 11,590 | +25.2% | 0.02% | +35.7% |
| SF | Buy | STIFEL FINL CORP | $666,000 | +22.0% | 9,800 | +16.4% | 0.02% | +18.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $660,000 | -0.3% | 11,582 | +13.7% | 0.02% | -5.0% |
| C | Buy | CITIGROUP INC | $656,000 | +26.4% | 9,360 | +27.6% | 0.02% | +18.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $638,000 | – | 2,737 | +100.0% | 0.02% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $638,000 | -12.2% | 28,980 | +7.3% | 0.02% | -13.6% |
| SJM | Buy | SMUCKER J M CO | $647,000 | +48.7% | 5,399 | +60.8% | 0.02% | +46.2% |
| INSP | Buy | INSPIRE MED SYS INC | $635,000 | +28.0% | 2,727 | +6.2% | 0.02% | +26.7% |
| MTN | Buy | VAIL RESORTS INC | $653,000 | +22.1% | 1,954 | +15.6% | 0.02% | +18.8% |
| VFC | Buy | V F CORP | $642,000 | -11.2% | 9,594 | +8.8% | 0.02% | -13.6% |
| ETSY | Buy | ETSY INC | $647,000 | +63.8% | 3,115 | +62.4% | 0.02% | +58.3% |
| ZTS | Buy | ZOETIS INCcl a | $615,000 | +65.8% | 3,161 | +58.8% | 0.02% | +63.6% |
| ULTA | Buy | ULTA BEAUTY INC | $627,000 | +53.3% | 1,737 | +46.7% | 0.02% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $629,000 | +34.1% | 11,542 | +31.1% | 0.02% | +28.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $631,000 | -4.0% | 10,288 | +26.4% | 0.02% | -10.0% |
| SPSC | New | SPS COMM INC | $628,000 | – | 3,896 | +100.0% | 0.02% | – |
| PINC | Buy | PREMIER INCcl a | $609,000 | +33.8% | 15,723 | +20.3% | 0.02% | +28.6% |
| MAS | Buy | MASCO CORP | $626,000 | -3.8% | 11,269 | +1.9% | 0.02% | -10.0% |
| PNR | Buy | PENTAIR PLC | $617,000 | +8.8% | 8,493 | +1.0% | 0.02% | +5.9% |
| NGVT | Buy | INGEVITY CORP | $618,000 | +25.4% | 8,660 | +42.8% | 0.02% | +20.0% |
| PKG | Buy | PACKAGING CORP AMER | $624,000 | +26.3% | 4,518 | +24.6% | 0.02% | +20.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $630,000 | -16.9% | 18,224 | +7.8% | 0.02% | -21.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $613,000 | +15.0% | 40,265 | +8.9% | 0.02% | +12.5% |
| ICUI | Buy | ICU MED INC | $607,000 | +55.2% | 2,600 | +36.8% | 0.02% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $630,000 | -15.2% | 7,176 | +8.9% | 0.02% | -18.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $615,000 | +25.0% | 2,570 | +38.6% | 0.02% | +20.0% |
| STL | Buy | STERLING BANCORP DEL | $599,000 | +53.6% | 23,988 | +52.5% | 0.02% | +41.7% |
| EXC | New | EXELON CORP | $589,000 | – | 12,212 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $574,000 | +29.3% | 2,592 | +22.6% | 0.02% | +30.8% |
| SNPS | Buy | SYNOPSYS INC | $575,000 | +81.4% | 1,921 | +67.2% | 0.02% | +70.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $598,000 | +42.0% | 5,270 | +29.6% | 0.02% | +30.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $588,000 | +32.7% | 31,771 | +11.9% | 0.02% | +30.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $591,000 | +11.5% | 40,773 | +1.9% | 0.02% | +6.2% |
| DASH | New | DOORDASH INCcl a | $576,000 | – | 2,796 | +100.0% | 0.02% | – |
| QS | Buy | QUANTUMSCAPE CORP | $584,000 | -1.4% | 23,797 | +17.6% | 0.02% | -5.6% |
| BLKB | Buy | BLACKBAUD INC | $591,000 | +29.0% | 8,404 | +40.5% | 0.02% | +21.4% |
| CMI | Buy | CUMMINS INC | $583,000 | +10.8% | 2,597 | +20.3% | 0.02% | +6.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $569,000 | +14.7% | 4,496 | +7.9% | 0.02% | +13.3% |
| SAIA | Buy | SAIA INC | $593,000 | +20.3% | 2,490 | +5.7% | 0.02% | +13.3% |
| FLEX | Buy | FLEX LTDord | $575,000 | +7.3% | 32,484 | +8.1% | 0.02% | +6.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $546,000 | -1.3% | 5,044 | +6.3% | 0.02% | -5.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $548,000 | +25.1% | 5,722 | +28.5% | 0.02% | +23.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $534,000 | +107.0% | 4,892 | +119.7% | 0.02% | +100.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $563,000 | +42.2% | 18,313 | +63.9% | 0.02% | +33.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $541,000 | +39.4% | 4,998 | +53.1% | 0.02% | +33.3% |
| ROKU | Buy | ROKU INC | $538,000 | -31.7% | 1,719 | +0.2% | 0.02% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $554,000 | +67.9% | 10,092 | +45.5% | 0.02% | +60.0% |
| INOV | Buy | INOVALON HLDGS INC | $534,000 | +24.8% | 13,257 | +5.6% | 0.02% | +23.1% |
| ALTR | Buy | ALTAIR ENGR INC | $536,000 | +5.5% | 7,778 | +5.7% | 0.02% | +6.7% |
| ALL | Buy | ALLSTATE CORP | $543,000 | +4.2% | 4,230 | +6.5% | 0.02% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $563,000 | +21.6% | 270,595 | +7.0% | 0.02% | +14.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $537,000 | -3.6% | 23,184 | +3.4% | 0.02% | -5.9% |
| THG | Buy | HANOVER INS GROUP INC | $534,000 | +32.2% | 4,123 | +38.4% | 0.02% | +33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $548,000 | +17.6% | 103,894 | +34.7% | 0.02% | +14.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $553,000 | +3.8% | 5,000 | +8.7% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INC | $545,000 | +48.5% | 3,018 | +53.7% | 0.02% | +45.5% |
| DCI | Buy | DONALDSON INC | $531,000 | +0.6% | 9,237 | +11.1% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $540,000 | +1.9% | 7,153 | +9.5% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $551,000 | +14.8% | 4,176 | +4.8% | 0.02% | +14.3% |
| FLO | Buy | FLOWERS FOODS INC | $547,000 | +27.8% | 23,129 | +30.8% | 0.02% | +23.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $534,000 | +13.9% | 536 | +5.1% | 0.02% | +14.3% |
| TPIC | Buy | TPI COMPOSITES INC | $497,000 | -24.7% | 14,727 | +8.1% | 0.02% | -25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $499,000 | +4.6% | 8,407 | +17.9% | 0.02% | +7.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $498,000 | +164.9% | 29,866 | +171.5% | 0.02% | +150.0% |
| PSA | Buy | PUBLIC STORAGE | $516,000 | +87.6% | 1,737 | +89.6% | 0.02% | +87.5% |
| LSTR | Buy | LANDSTAR SYS INC | $499,000 | +19.4% | 3,163 | +19.5% | 0.02% | +15.4% |
| SCS | Buy | STEELCASE INCcl a | $516,000 | -11.3% | 40,710 | +5.7% | 0.02% | -11.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $517,000 | +14.6% | 4,105 | +8.7% | 0.02% | +7.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $497,000 | – | 9,071 | +100.0% | 0.02% | – |
| CNS | Buy | COHEN & STEERS INC | $528,000 | +10.9% | 6,300 | +8.6% | 0.02% | +7.1% |
| EOG | Buy | EOG RES INC | $515,000 | -3.7% | 6,415 | +0.1% | 0.02% | -6.2% |
| UNF | Buy | UNIFIRST CORP MASS | $509,000 | -0.2% | 2,397 | +10.3% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INC | $498,000 | -15.6% | 4,563 | +3.7% | 0.02% | -16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $517,000 | +24.9% | 4,200 | +7.7% | 0.02% | +25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $502,000 | +15.4% | 10,200 | +8.5% | 0.02% | +15.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $523,000 | +9.6% | 15,604 | +8.8% | 0.02% | +7.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $501,000 | +39.2% | 55,272 | +54.7% | 0.02% | +36.4% |
| STAG | Buy | STAG INDL INC | $509,000 | +14.1% | 12,918 | +8.6% | 0.02% | +15.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $509,000 | -17.0% | 3,800 | +0.4% | 0.02% | -16.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $524,000 | +44.4% | 19,732 | +44.3% | 0.02% | +36.4% |
| RACE | Buy | FERRARI N V | $503,000 | +9.1% | 2,403 | +7.4% | 0.02% | +7.1% |
| MSA | Buy | MSA SAFETY INC | $498,000 | +0.8% | 3,418 | +14.6% | 0.02% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $518,000 | +126.2% | 3,431 | +103.9% | 0.02% | +114.3% |
| MLHR | Buy | MILLER HERMAN INC | $501,000 | +0.2% | 13,245 | +25.2% | 0.02% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $507,000 | +7.4% | 6,350 | +8.5% | 0.02% | +7.1% |
| CRI | Buy | CARTERS INC | $499,000 | +17.4% | 5,136 | +24.5% | 0.02% | +15.4% |
| BP | Buy | BP PLCsponsored adr | $477,000 | +59.0% | 17,453 | +53.7% | 0.01% | +55.6% |
| ENV | Buy | ENVESTNET INC | $480,000 | +12.1% | 5,991 | +6.2% | 0.01% | +7.7% |
| HSIC | New | HENRY SCHEIN INC | $466,000 | – | 6,123 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $475,000 | +51.3% | 5,957 | +34.3% | 0.01% | +55.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $475,000 | +2.8% | 2,622 | +14.5% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $468,000 | +28.6% | 1,647 | +24.3% | 0.01% | +27.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $466,000 | +81.3% | 11,155 | +113.6% | 0.01% | +75.0% |
| CGBD | Buy | TCG BDC INC | $472,000 | +2.8% | 35,157 | +1.2% | 0.01% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $475,000 | – | 12,734 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $479,000 | +41.3% | 4,305 | +27.8% | 0.01% | +40.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $496,000 | +13.0% | 8,414 | +6.5% | 0.01% | +7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $484,000 | +56.6% | 1,697 | +39.4% | 0.01% | +55.6% |
| LANC | Buy | LANCASTER COLONY CORP | $491,000 | +23.4% | 2,908 | +41.3% | 0.01% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $482,000 | +123.1% | 2,404 | +94.3% | 0.01% | +133.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $496,000 | +15.9% | 5,500 | +17.0% | 0.01% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $486,000 | +24.9% | 6,025 | +25.0% | 0.01% | +16.7% |
| KSS | Buy | KOHLS CORP | $478,000 | +5.8% | 10,141 | +23.8% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $494,000 | -4.4% | 11,285 | +7.1% | 0.01% | -12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $479,000 | +63.5% | 6,452 | +52.5% | 0.01% | +55.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $492,000 | +52.3% | 15,385 | +31.8% | 0.01% | +40.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $490,000 | +12.9% | 14,677 | +6.1% | 0.01% | +7.7% |
| UNM | Buy | UNUM GROUP | $470,000 | +48.7% | 18,768 | +68.6% | 0.01% | +55.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $456,000 | +2.2% | 28,990 | +8.8% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $435,000 | +46.0% | 3,541 | +63.5% | 0.01% | +44.4% |
| AZEK | Buy | AZEK CO INCcl a | $430,000 | -4.9% | 11,779 | +10.5% | 0.01% | -7.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $435,000 | +8.2% | 517 | +7.3% | 0.01% | +8.3% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $436,000 | +0.2% | 26,800 | +6.4% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $450,000 | +3.4% | 29,735 | +4.7% | 0.01% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $455,000 | – | 4,516 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $435,000 | -14.7% | 5,758 | +12.8% | 0.01% | -13.3% |
| KSU | New | KANSAS CITY SOUTHERN | $460,000 | – | 1,696 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $458,000 | +35.9% | 4,722 | +31.6% | 0.01% | +30.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $437,000 | -6.8% | 7,244 | +29.9% | 0.01% | -7.1% |
| PCTY | New | PAYLOCITY HLDG CORP | $456,000 | – | 1,627 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $438,000 | +6.1% | 24,856 | +11.2% | 0.01% | +8.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $446,000 | +33.9% | 4,011 | +37.3% | 0.01% | +30.0% |
| ROG | Buy | ROGERS CORP | $439,000 | +23.0% | 2,357 | +32.5% | 0.01% | +18.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $433,000 | +0.2% | 11,300 | +8.5% | 0.01% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $448,000 | +28.0% | 11,202 | +93.0% | 0.01% | +30.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $442,000 | -8.3% | 10,371 | +15.5% | 0.01% | -7.1% |
| URI | Buy | UNITED RENTALS INC | $440,000 | +15.5% | 1,257 | +5.1% | 0.01% | +18.2% |
| VMC | New | VULCAN MATLS CO | $443,000 | – | 2,622 | +100.0% | 0.01% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $433,000 | -8.5% | 24,563 | +11.2% | 0.01% | -7.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $424,000 | +7.3% | 1,560 | +0.1% | 0.01% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $399,000 | – | 7,712 | +100.0% | 0.01% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $406,000 | -4.0% | 41,215 | +8.6% | 0.01% | -7.7% |
| SON | Buy | SONOCO PRODS CO | $401,000 | +17.3% | 6,742 | +31.5% | 0.01% | +20.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $415,000 | – | 2,996 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $411,000 | +13.5% | 2,768 | +7.1% | 0.01% | +9.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $402,000 | +12.9% | 1,700 | +6.2% | 0.01% | +9.1% |
| CATY | Buy | CATHAY GEN BANCORP | $403,000 | +30.8% | 9,743 | +24.5% | 0.01% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $427,000 | +120.1% | 12,049 | +81.0% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $420,000 | +54.4% | 8,141 | +55.7% | 0.01% | +50.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $406,000 | – | 4,936 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $412,000 | +11.1% | 8,550 | +8.8% | 0.01% | +9.1% |
| BFA | Buy | BROWN FORMAN CORPcl a | $401,000 | -10.9% | 6,397 | +0.3% | 0.01% | -7.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $425,000 | +20.7% | 19,104 | +15.0% | 0.01% | +9.1% |
| RGLD | Buy | ROYAL GOLD INC | $417,000 | +2.7% | 4,353 | +22.3% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $374,000 | +11.6% | 2,106 | +0.1% | 0.01% | +10.0% |
| NOK | New | NOKIA CORPsponsored adr | $368,000 | – | 67,346 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $372,000 | +22.0% | 5,222 | +35.1% | 0.01% | +22.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $388,000 | -1.8% | 3,436 | +0.2% | 0.01% | -8.3% |
| AOS | Buy | SMITH A O CORP | $374,000 | +9.0% | 6,126 | +28.6% | 0.01% | +10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $360,000 | +35.3% | 2,056 | +58.6% | 0.01% | +37.5% |
| CDW | Buy | CDW CORP | $392,000 | +58.1% | 2,150 | +51.4% | 0.01% | +57.1% |
| HES | New | HESS CORP | $385,000 | – | 4,922 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $390,000 | +14.0% | 7,984 | +8.8% | 0.01% | +10.0% |
| ALLE | New | ALLEGION PLC | $369,000 | – | 2,786 | +100.0% | 0.01% | – |
| LESL | Buy | LESLIES INC | $382,000 | -20.9% | 18,599 | +5.8% | 0.01% | -21.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $371,000 | +65.6% | 6,583 | +108.7% | 0.01% | +57.1% |
| HBI | Buy | HANESBRANDS INC | $376,000 | +8.4% | 21,894 | +18.1% | 0.01% | +10.0% |
| IVZ | Buy | INVESCO LTD | $366,000 | -6.6% | 15,204 | +3.6% | 0.01% | -8.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $385,000 | +23.4% | 1,410 | +1.3% | 0.01% | +22.2% |
| PEN | Buy | PENUMBRA INC | $372,000 | +26.5% | 1,397 | +30.3% | 0.01% | +22.2% |
| CMA | Buy | COMERICA INC | $392,000 | +16.7% | 4,826 | +3.2% | 0.01% | +10.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $360,000 | -49.3% | 47,050 | +10.0% | 0.01% | -47.6% |
| SAP | Buy | SAP SEspon adr | $391,000 | +16.0% | 2,898 | +20.5% | 0.01% | +10.0% |
| FTDR | Buy | FRONTDOOR INC | $376,000 | -11.1% | 8,969 | +5.7% | 0.01% | -15.4% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $382,000 | +9.1% | 34,006 | +4.3% | 0.01% | +10.0% |
| WTFC | Buy | WINTRUST FINL CORP | $365,000 | +6.7% | 4,550 | +0.6% | 0.01% | +10.0% |
| KLAC | New | KLA CORP | $383,000 | – | 1,144 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $344,000 | -6.8% | 254 | +0.4% | 0.01% | -9.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $332,000 | +40.1% | 8,343 | +31.8% | 0.01% | +42.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $348,000 | – | 1,279 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $338,000 | +11.6% | 11,425 | +0.1% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $336,000 | +10.2% | 4,081 | +11.0% | 0.01% | +11.1% |
| EVR | New | EVERCORE INCclass a | $341,000 | – | 2,556 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $338,000 | -6.4% | 6,396 | +4.9% | 0.01% | -9.1% |
| PRLB | Buy | PROTO LABS INC | $359,000 | -16.5% | 5,389 | +15.2% | 0.01% | -23.1% |
| W | Buy | WAYFAIR INCcl a | $339,000 | -12.9% | 1,325 | +7.7% | 0.01% | -16.7% |
| IDCC | Buy | INTERDIGITAL INC | $332,000 | +0.9% | 4,900 | +8.9% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $328,000 | +60.0% | 2,965 | +30.9% | 0.01% | +66.7% |
| EA | Buy | ELECTRONIC ARTS INC | $331,000 | +9.6% | 2,330 | +10.7% | 0.01% | +11.1% |
| CXP | New | COLUMBIA PPTY TR INC | $329,000 | – | 17,286 | +100.0% | 0.01% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $330,000 | +8.6% | 4,300 | +7.5% | 0.01% | +11.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $328,000 | -13.7% | 9,796 | +6.2% | 0.01% | -9.1% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $335,000 | – | 11,229 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS | $348,000 | -16.1% | 8,465 | +9.6% | 0.01% | -16.7% |
| HELE | Buy | HELEN OF TROY LTD | $359,000 | +5.0% | 1,600 | +6.7% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $331,000 | +24.9% | 4,004 | +28.7% | 0.01% | +25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $342,000 | +30.5% | 7,992 | +22.8% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORP | $327,000 | +16.4% | 5,043 | +20.1% | 0.01% | +25.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $334,000 | -0.3% | 7,679 | +3.5% | 0.01% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $337,000 | -13.6% | 55,955 | +13.3% | 0.01% | -16.7% |
| HQY | Buy | HEALTHEQUITY INC | $345,000 | +22.8% | 5,322 | +52.5% | 0.01% | +25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $349,000 | +10.8% | 7,138 | +9.7% | 0.01% | +11.1% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $326,000 | -5.0% | 12,065 | +1.6% | 0.01% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $343,000 | – | 3,582 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $320,000 | – | 3,724 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $297,000 | +7.2% | 1,153 | +20.0% | 0.01% | +12.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $318,000 | -5.1% | 19,360 | +0.7% | 0.01% | -10.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $311,000 | -2.8% | 6,483 | +31.1% | 0.01% | -10.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $324,000 | – | 4,177 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODS INC | $324,000 | 0.0% | 3,425 | +9.6% | 0.01% | -10.0% |
| RPAY | Buy | REPAY HLDGS CORP | $302,000 | +1.3% | 13,126 | +6.0% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $313,000 | +25.2% | 2,689 | +21.2% | 0.01% | +28.6% |
| MTCH | New | MATCH GROUP INC NEW | $321,000 | – | 2,042 | +100.0% | 0.01% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $313,000 | +5.0% | 8,185 | +0.7% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $307,000 | +7.0% | 2,735 | +15.4% | 0.01% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $307,000 | – | 4,331 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $292,000 | -1.4% | 6,971 | +0.7% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $321,000 | +26.9% | 4,500 | +9.8% | 0.01% | +12.5% |
| SGEN | Buy | SEAGEN INC | $321,000 | +28.9% | 1,889 | +19.9% | 0.01% | +28.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $306,000 | +8.5% | 10,322 | +14.5% | 0.01% | +12.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $297,000 | +28.0% | 3,355 | +31.2% | 0.01% | +28.6% |
| CDK | Buy | CDK GLOBAL INC | $311,000 | -11.6% | 7,316 | +3.5% | 0.01% | -18.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $313,000 | +18.1% | 8,518 | +4.4% | 0.01% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $304,000 | -3.8% | 3,221 | +0.8% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $300,000 | +38.2% | 18,333 | +44.4% | 0.01% | +28.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $305,000 | +38.6% | 9,930 | +67.4% | 0.01% | +28.6% |
| GVA | Buy | GRANITE CONSTR INC | $324,000 | +21.3% | 8,163 | +27.2% | 0.01% | +12.5% |
| CGNX | Buy | COGNEX CORP | $325,000 | +15.7% | 4,053 | +21.1% | 0.01% | +12.5% |
| SSTK | New | SHUTTERSTOCK INC | $286,000 | – | 2,525 | +100.0% | 0.01% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $261,000 | +13.5% | 3,234 | +6.2% | 0.01% | +14.3% |
| JBL | Buy | JABIL INC | $283,000 | +22.5% | 4,841 | +21.9% | 0.01% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $269,000 | +10.7% | 1,607 | +7.0% | 0.01% | +14.3% |
| SNY | Buy | SANOFIsponsored adr | $269,000 | +9.3% | 5,591 | +19.9% | 0.01% | +14.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $290,000 | -0.3% | 3,037 | +29.8% | 0.01% | -11.1% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $280,000 | – | 8,065 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $282,000 | – | 2,314 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $277,000 | +12.1% | 1,406 | +12.8% | 0.01% | +14.3% |
| CRNC | Buy | CERENCE INC | $270,000 | -9.4% | 2,808 | +0.3% | 0.01% | -11.1% |
| ROL | Buy | ROLLINS INC | $258,000 | +6.6% | 7,323 | +3.2% | 0.01% | +14.3% |
| TXG | Buy | 10X GENOMICS INC | $264,000 | +16.8% | 1,818 | +57.4% | 0.01% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $285,000 | +23.9% | 6,258 | +30.2% | 0.01% | +14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $269,000 | +33.8% | 683 | +14.0% | 0.01% | +33.3% |
| COIN | Buy | COINBASE GLOBAL INC | $284,000 | 0.0% | 1,245 | +11.0% | 0.01% | -11.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $273,000 | +13.3% | 3,334 | +0.1% | 0.01% | +14.3% |
| ABNB | Buy | AIRBNB INC | $268,000 | +22.9% | 1,597 | +12.4% | 0.01% | +14.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $258,000 | -0.8% | 3,423 | +3.2% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $277,000 | +17.9% | 7,300 | +19.6% | 0.01% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $275,000 | +15.1% | 3,395 | +10.4% | 0.01% | +14.3% |
| IR | New | INGERSOLL RAND INC | $284,000 | – | 5,621 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $290,000 | +6.6% | 6,152 | +19.0% | 0.01% | 0.0% |
| NMFC | New | NEW MTN FIN CORP | $271,000 | – | 20,400 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $277,000 | – | 10,853 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $238,000 | +14.4% | 3,170 | +32.1% | 0.01% | +16.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $228,000 | -13.6% | 8,935 | +18.5% | 0.01% | -12.5% |
| PHM | Buy | PULTE GROUP INC | $238,000 | +2.6% | 5,170 | +22.1% | 0.01% | 0.0% |
| NTAP | New | NETAPP INC | $229,000 | – | 2,550 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $249,000 | – | 3,711 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $226,000 | +11.3% | 539 | +23.1% | 0.01% | +16.7% |
| MSCI | New | MSCI INC | $233,000 | – | 384 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $242,000 | +15.8% | 731 | +11.4% | 0.01% | +16.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $255,000 | +4.5% | 4,062 | +500.0% | 0.01% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $234,000 | – | 1,803 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $229,000 | – | 5,449 | +100.0% | 0.01% | – |
| SLI | New | STANDARD LITHIUM LTD | $244,000 | – | 30,000 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $251,000 | +14.1% | 2,950 | +11.1% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $234,000 | 0.0% | 1,132 | +6.6% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $256,000 | – | 3,623 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $247,000 | +17.1% | 4,900 | +8.9% | 0.01% | +16.7% |
| THC | New | TENET HEALTHCARE CORP | $234,000 | – | 3,529 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $244,000 | +19.0% | 1,551 | +42.2% | 0.01% | +16.7% |
| IT | New | GARTNER INC | $256,000 | – | 844 | +100.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR CORP | $249,000 | -0.8% | 3,000 | +7.1% | 0.01% | -12.5% |
| FHB | New | FIRST HAWAIIAN INC | $226,000 | – | 7,708 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $236,000 | +2.6% | 515 | +1.2% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $233,000 | – | 1,385 | +100.0% | 0.01% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $244,000 | -0.4% | 5,205 | +0.2% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $243,000 | – | 2,031 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $231,000 | +2.7% | 2,445 | +2.0% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $233,000 | -4.9% | 6,927 | +10.5% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $239,000 | +16.6% | 3,394 | +15.5% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INC | $246,000 | +7.9% | 4,424 | +11.0% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $251,000 | +1.6% | 6,862 | +0.9% | 0.01% | 0.0% |
| BRO | New | BROWN & BROWN INC | $251,000 | – | 4,526 | +100.0% | 0.01% | – |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $234,000 | -7.1% | 17,100 | +6.7% | 0.01% | -12.5% |
| YELP | Buy | YELP INCcl a | $241,000 | +18.1% | 6,459 | +26.7% | 0.01% | +16.7% |
| BOH | New | BANK HAWAII CORP | $256,000 | – | 3,115 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $241,000 | +31.7% | 18,851 | +34.8% | 0.01% | +40.0% |
| AVA | New | AVISTA CORP | $234,000 | – | 5,980 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $255,000 | – | 365 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $241,000 | – | 2,015 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $240,000 | – | 4,251 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $244,000 | – | 4,762 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $255,000 | +12.8% | 1,097 | +11.9% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $226,000 | -16.0% | 2,025 | +21.9% | 0.01% | -12.5% |
| AKR | New | ACADIA RLTY TR | $237,000 | – | 11,507 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $240,000 | – | 11,993 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $228,000 | – | 3,700 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $219,000 | – | 4,096 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $214,000 | – | 728 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $222,000 | – | 2,040 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $222,000 | – | 5,197 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $220,000 | +4.3% | 2,626 | +12.3% | 0.01% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $215,000 | – | 7,808 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $204,000 | – | 1,797 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $210,000 | – | 1,395 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $221,000 | +2.3% | 2,361 | +8.6% | 0.01% | 0.0% |
| BNS | New | BANK NOVA SCOTIA B C | $220,000 | – | 3,581 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $206,000 | – | 1,738 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $218,000 | +1.4% | 2,474 | +40.9% | 0.01% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $207,000 | – | 4,280 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $203,000 | – | 4,300 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $200,000 | -30.1% | 15,203 | +5.1% | 0.01% | -33.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $212,000 | +3.9% | 1,985 | +29.7% | 0.01% | 0.0% |
| ORI | New | OLD REP INTL CORP | $213,000 | – | 9,181 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $204,000 | -35.2% | 9,438 | +3.9% | 0.01% | -33.3% |
| PVH | Buy | PVH CORPORATION | $216,000 | -0.9% | 2,096 | +3.3% | 0.01% | -14.3% |
| TPR | New | TAPESTRY INC | $214,000 | – | 5,790 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $212,000 | – | 9,884 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $211,000 | -16.3% | 4,218 | +6.0% | 0.01% | -25.0% |
| HCA | New | HCA HEALTHCARE INC | $202,000 | – | 833 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $207,000 | – | 5,087 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $217,000 | +6.9% | 15,094 | +9.2% | 0.01% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $208,000 | – | 3,275 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $207,000 | – | 4,834 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $155,000 | – | 11,000 | +100.0% | 0.01% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $185,000 | -2.1% | 179,627 | +20.0% | 0.01% | -16.7% |
| ZYXI | Buy | ZYNEX INC | $145,000 | -22.0% | 12,709 | +6.3% | 0.00% | -33.3% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $129,000 | – | 12,856 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $137,000 | -8.1% | 19,133 | +18.8% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $110,000 | – | 14,477 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $115,000 | – | 15,254 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $105,000 | – | 15,130 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $116,000 | – | 13,898 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $109,000 | – | 12,000 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $103,000 | +58.5% | 77,350 | +71.7% | 0.00% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $71,000 | +61.4% | 28,922 | +67.5% | 0.00% | +100.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $60,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AEG | New | AEGON N V | $55,000 | – | 10,852 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $68,000 | – | 4,600 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $73,000 | +23.7% | 20,255 | +34.1% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $57,000 | – | 55,000 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $72,000 | +5.9% | 27,347 | +58.9% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COcall | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $43,000 | – | 10,990 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCcall | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRput | $43,000 | – | 16,000 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $50,000 | – | 10,023 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TRANSOCEAN INCcall | $11,000 | – | 24,000 | +100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORPcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORPcall | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $5,000 | – | 22,358 | +100.0% | 0.00% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,000 | -70.0% | 1,600 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $13,000 | +18.2% | 4,000 | +300.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 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.