$4.01 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 902 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $134,921,000 | +34.3% | 759,767 | +7.0% | 3.36% | +14.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $116,368,000 | – | 3,153,326 | +100.0% | 2.90% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $108,778,000 | +31.7% | 229,030 | +19.0% | 2.71% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $103,656,000 | +58.5% | 292,204 | +26.0% | 2.58% | +35.4% |
| ASGN | Buy | ASGN INC | $88,294,000 | +9.4% | 715,515 | +0.3% | 2.20% | -6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $67,233,000 | +7.6% | 900,580 | +7.0% | 1.68% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,819,000 | +12.6% | 193,377 | +2.8% | 1.44% | -3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $50,790,000 | +9.5% | 474,757 | +0.7% | 1.27% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $49,838,000 | +46.5% | 14,947 | +44.3% | 1.24% | +24.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $48,059,000 | +16.5% | 5,145,377 | +26.9% | 1.20% | -0.5% |
| TSLA | Buy | TESLA INC | $44,649,000 | +43.1% | 42,251 | +5.0% | 1.11% | +22.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $36,398,000 | +167.5% | 603,298 | +173.8% | 0.91% | +128.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,813,000 | +14.5% | 196,874 | +2.4% | 0.84% | -2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,965,000 | +16.1% | 592,891 | +19.8% | 0.72% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,018,000 | +21.7% | 9,669 | +12.3% | 0.70% | +3.9% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $27,045,000 | – | 650,926 | +100.0% | 0.67% | – |
| RHI | Buy | ROBERT HALF INTL INC | $24,038,000 | +11.2% | 215,558 | +0.0% | 0.60% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,629,000 | +61.7% | 7,819 | +48.9% | 0.56% | +37.9% |
| VOO | Buy | VANGUARD INDEX FDS | $21,621,000 | +73.5% | 46,518 | +47.2% | 0.54% | +48.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,925,000 | +16.0% | 265,975 | +15.0% | 0.52% | -0.9% |
| HD | Buy | HOME DEPOT INC | $19,005,000 | +29.8% | 45,797 | +2.7% | 0.47% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,887,000 | +22.8% | 110,490 | +12.4% | 0.47% | +4.9% |
| ATHA | Buy | ATHIRA PHARMA INC | $18,792,000 | +74.7% | 1,442,247 | +25.8% | 0.47% | +49.0% |
| TJX | Buy | TJX COS INC NEW | $18,070,000 | +25.0% | 237,999 | +8.6% | 0.45% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $17,542,000 | +68.7% | 59,626 | +18.8% | 0.44% | +43.8% |
| OLO | New | OLO INCcl a | $15,086,000 | – | 724,948 | +100.0% | 0.38% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $13,969,000 | +36.7% | 61,295 | +0.0% | 0.35% | +16.8% |
| MRK | Buy | MERCK & CO INC | $13,661,000 | +7.6% | 178,098 | +5.4% | 0.34% | -8.1% |
| FB | Buy | META PLATFORMS INCcl a | $13,572,000 | +13.0% | 40,340 | +14.0% | 0.34% | -3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,878,000 | +10.6% | 48,701 | +1.1% | 0.32% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,858,000 | +7.5% | 260,010 | +8.7% | 0.32% | -8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,195,000 | +9.0% | 74,929 | +0.4% | 0.30% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,062,000 | +34.9% | 22,029 | +5.0% | 0.28% | +15.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,762,000 | +1.0% | 153,547 | +0.5% | 0.24% | -13.8% |
| RY | Buy | ROYAL BK CDA | $9,242,000 | +13.4% | 87,059 | +6.2% | 0.23% | -3.4% |
| AMCR | Buy | AMCOR PLCord | $8,390,000 | +788.8% | 466,738 | +472.8% | 0.21% | +646.4% |
| TGT | Buy | TARGET CORP | $8,311,000 | +12.6% | 35,882 | +11.2% | 0.21% | -4.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,036,000 | -0.9% | 109,950 | +0.8% | 0.20% | -15.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,811,000 | +12.8% | 35,647 | +1.6% | 0.20% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,705,000 | +29.9% | 13,559 | +2.7% | 0.19% | +11.0% |
| JWN | New | NORDSTROM INC | $7,408,000 | – | 327,518 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE COM INC | $7,310,000 | +12.5% | 28,752 | +20.1% | 0.18% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,129,000 | +44.8% | 12,560 | +46.9% | 0.18% | +23.6% |
| NKE | Buy | NIKE INCcl b | $7,115,000 | +17.0% | 42,693 | +2.1% | 0.18% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $6,953,000 | +31.7% | 67,400 | +8.3% | 0.17% | +12.3% |
| ORCL | Buy | ORACLE CORP | $6,755,000 | +7.2% | 77,479 | +7.2% | 0.17% | -8.7% |
| V | Buy | VISA INC | $6,615,000 | -1.9% | 30,509 | +0.8% | 0.16% | -16.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,451,000 | +7.8% | 34,238 | +9.9% | 0.16% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,297,000 | +5.7% | 17,524 | +2.3% | 0.16% | -9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,140,000 | +48.0% | 14,810 | +14.2% | 0.15% | +26.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,955,000 | +4.0% | 37,206 | +1.9% | 0.15% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $5,395,000 | +75.2% | 29,499 | +23.5% | 0.13% | +48.9% |
| CSCO | Buy | CISCO SYS INC | $5,352,000 | +20.8% | 84,418 | +3.7% | 0.13% | +3.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,300,000 | +8.3% | 35,004 | +0.6% | 0.13% | -7.7% |
| UNP | Buy | UNION PAC CORP | $5,224,000 | +34.4% | 20,737 | +4.5% | 0.13% | +14.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,017,000 | +16.9% | 33,855 | +6.8% | 0.12% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $5,025,000 | +62.5% | 29,837 | +21.0% | 0.12% | +38.9% |
| ANTM | Buy | ANTHEM INC | $5,031,000 | +43.5% | 10,851 | +15.4% | 0.12% | +22.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,988,000 | +46.2% | 31,694 | +19.6% | 0.12% | +24.0% |
| AVGO | Buy | BROADCOM INC | $4,913,000 | +46.7% | 7,383 | +6.9% | 0.12% | +24.5% |
| SBUX | Buy | STARBUCKS CORP | $4,736,000 | +18.0% | 40,500 | +11.3% | 0.12% | +0.9% |
| ASML | Buy | ASML HOLDING N V | $4,728,000 | +14.2% | 5,939 | +6.9% | 0.12% | -2.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,732,000 | +7.7% | 103,427 | +1.7% | 0.12% | -7.8% |
| NFLX | Buy | NETFLIX INC | $4,730,000 | +21.1% | 7,851 | +22.7% | 0.12% | +3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,679,000 | +24.0% | 18,906 | +0.6% | 0.12% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,615,000 | +25.6% | 21,532 | +6.8% | 0.12% | +7.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,513,000 | +12.7% | 15,364 | +2.3% | 0.11% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,438,000 | +26.9% | 27,133 | +8.4% | 0.11% | +8.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,274,000 | +10.1% | 48,623 | +0.3% | 0.11% | -5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,272,000 | +23.0% | 21,300 | +20.0% | 0.11% | +5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,196,000 | -9.5% | 83,397 | +0.6% | 0.10% | -22.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,127,000 | +23.5% | 8,745 | +11.1% | 0.10% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,098,000 | +2.2% | 25,858 | +5.6% | 0.10% | -12.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,001,000 | +44.5% | 19,809 | +23.5% | 0.10% | +23.5% |
| GHC | Buy | GRAHAM HLDGS CO | $3,872,000 | +6.9% | 6,149 | +0.0% | 0.10% | -8.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,882,000 | +47.4% | 16,320 | +0.2% | 0.10% | +26.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,900,000 | +30.7% | 40,286 | +9.4% | 0.10% | +11.5% |
| ET | Buy | ENERGY TRANSFER L P | $3,784,000 | -6.4% | 459,749 | +8.9% | 0.09% | -20.3% |
| MS | Buy | MORGAN STANLEY | $3,718,000 | +24.9% | 37,887 | +23.8% | 0.09% | +6.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,741,000 | +23.2% | 6,718 | +6.0% | 0.09% | +4.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,746,000 | +24.7% | 84,199 | +18.9% | 0.09% | +5.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,718,000 | +4.6% | 82,854 | +0.6% | 0.09% | -10.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,700,000 | +27.3% | 19,597 | +14.0% | 0.09% | +8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,611,000 | +29.9% | 10,253 | +3.2% | 0.09% | +11.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,586,000 | +102.3% | 103,010 | +94.1% | 0.09% | +71.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,527,000 | +19.5% | 11,546 | +7.2% | 0.09% | +2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,532,000 | +110.6% | 37,881 | +60.6% | 0.09% | +79.6% |
| XYL | Buy | XYLEM INC | $3,461,000 | -0.8% | 28,869 | +2.3% | 0.09% | -15.7% |
| INTU | Buy | INTUIT | $3,335,000 | +141.0% | 5,184 | +102.0% | 0.08% | +107.5% |
| SO | Buy | SOUTHERN CO | $3,161,000 | +10.9% | 46,100 | +0.2% | 0.08% | -4.8% |
| SQ | Buy | BLOCK INCcl a | $3,134,000 | -32.1% | 19,384 | +0.7% | 0.08% | -42.2% |
| CB | Buy | CHUBB LIMITED | $3,104,000 | +19.9% | 16,032 | +7.6% | 0.08% | +1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,069,000 | +25.7% | 8,791 | +5.9% | 0.08% | +8.5% |
| DE | Buy | DEERE & CO | $3,047,000 | +3.1% | 8,860 | +0.8% | 0.08% | -11.6% |
| CSX | Buy | CSX CORP | $3,035,000 | +29.0% | 80,701 | +2.1% | 0.08% | +10.1% |
| ADSK | Buy | AUTODESK INC | $3,024,000 | +3.1% | 10,757 | +4.6% | 0.08% | -12.8% |
| MTDR | Buy | MATADOR RES CO | $2,975,000 | -2.2% | 80,580 | +0.7% | 0.07% | -16.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,943,000 | +18.7% | 16,734 | +13.0% | 0.07% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,916,000 | +139.6% | 132,785 | +135.9% | 0.07% | +102.8% |
| LLY | Buy | LILLY ELI & CO | $2,928,000 | +28.3% | 10,593 | +7.2% | 0.07% | +9.0% |
| AON | Buy | AON PLC | $2,884,000 | +58.1% | 9,596 | +50.4% | 0.07% | +35.8% |
| ABBV | Buy | ABBVIE INC | $2,897,000 | +32.6% | 21,406 | +5.7% | 0.07% | +12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,838,000 | +41.5% | 15,947 | +14.9% | 0.07% | +20.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,787,000 | +36.2% | 33,132 | +17.9% | 0.07% | +15.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,751,000 | +113.1% | 11,656 | +91.3% | 0.07% | +81.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,724,000 | +131.0% | 18,931 | +65.3% | 0.07% | +100.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,697,000 | – | 52,904 | +100.0% | 0.07% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,635,000 | -13.4% | 27,850 | +1.1% | 0.07% | -25.8% |
| ETN | Buy | EATON CORP PLC | $2,564,000 | +23.9% | 14,841 | +7.1% | 0.06% | +6.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,478,000 | +23.0% | 5,286 | +11.4% | 0.06% | +5.1% |
| BLK | Buy | BLACKROCK INC | $2,506,000 | +19.0% | 2,736 | +9.0% | 0.06% | +1.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,501,000 | +17.7% | 19,787 | +3.0% | 0.06% | 0.0% |
| L | Buy | LOEWS CORP | $2,428,000 | +8.9% | 42,065 | +1.7% | 0.06% | -6.2% |
| FSLR | Buy | FIRST SOLAR INC | $2,447,000 | +7.6% | 28,070 | +17.8% | 0.06% | -7.6% |
| DHR | Buy | DANAHER CORPORATION | $2,445,000 | +13.6% | 7,421 | +5.0% | 0.06% | -3.2% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $2,426,000 | +7.3% | 462,888 | +0.9% | 0.06% | -9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,352,000 | +70.2% | 13,457 | +45.3% | 0.06% | +47.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,270,000 | +6.5% | 37,081 | +2.5% | 0.06% | -8.1% |
| KEY | Buy | KEYCORP | $2,275,000 | +16.4% | 98,386 | +8.8% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $2,302,000 | +41.1% | 9,794 | +25.6% | 0.06% | +18.8% |
| MDT | Buy | MEDTRONIC PLC | $2,290,000 | -11.3% | 22,085 | +7.4% | 0.06% | -24.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,261,000 | +10.6% | 17,518 | +0.7% | 0.06% | -6.7% |
| LIN | Buy | LINDE PLC | $2,244,000 | +29.9% | 6,476 | +10.0% | 0.06% | +12.0% |
| USB | Buy | US BANCORP DEL | $2,234,000 | +38.3% | 39,509 | +46.3% | 0.06% | +19.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,233,000 | +4.8% | 41,511 | +5.7% | 0.06% | -9.7% |
| CONE | Buy | CYRUSONE INC | $2,226,000 | +18.7% | 24,687 | +2.6% | 0.06% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,192,000 | +46.4% | 16,028 | +22.9% | 0.06% | +25.0% |
| KR | Buy | KROGER CO | $2,217,000 | +13.6% | 49,017 | +1.5% | 0.06% | -3.5% |
| PFE | Buy | PFIZER INC | $2,206,000 | +49.7% | 37,399 | +9.2% | 0.06% | +27.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,210,000 | +22.8% | 4,498 | +11.5% | 0.06% | +3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,169,000 | +29.7% | 9,102 | +10.3% | 0.05% | +10.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,164,000 | +23.3% | 12,438 | +7.3% | 0.05% | +5.9% |
| PCAR | Buy | PACCAR INC | $2,129,000 | +26.1% | 24,145 | +12.8% | 0.05% | +8.2% |
| New | WOLFSPEED INC | $2,096,000 | – | 18,761 | +100.0% | 0.05% | – | |
| CME | Buy | CME GROUP INC | $2,091,000 | +85.5% | 9,051 | +55.3% | 0.05% | +57.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,078,000 | +20.3% | 3,063 | +14.7% | 0.05% | +4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,090,000 | -3.8% | 49,855 | +2.8% | 0.05% | -17.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,082,000 | +21.9% | 15,514 | +8.2% | 0.05% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $2,041,000 | +3.6% | 21,954 | +5.0% | 0.05% | -12.1% |
| FTNT | Buy | FORTINET INC | $2,047,000 | +26.7% | 5,690 | +2.8% | 0.05% | +8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,949,000 | +30.5% | 33,557 | +16.4% | 0.05% | +11.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,942,000 | +30.6% | 9,505 | +6.9% | 0.05% | +11.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,874,000 | +11.2% | 17,305 | +8.0% | 0.05% | -4.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,877,000 | +15.0% | 5,902 | +1.1% | 0.05% | -2.1% |
| TFC | Buy | TRUIST FINL CORP | $1,879,000 | +4.4% | 32,064 | +4.5% | 0.05% | -11.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,866,000 | +3.2% | 2,841 | +4.5% | 0.05% | -11.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,865,000 | +22.0% | 11,571 | +3.9% | 0.05% | +2.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,836,000 | +73.0% | 8,193 | +48.4% | 0.05% | +48.4% |
| TMUS | Buy | T-MOBILE US INC | $1,849,000 | +99.7% | 15,937 | +119.8% | 0.05% | +70.4% |
| AFL | Buy | AFLAC INC | $1,791,000 | +14.4% | 30,677 | +2.2% | 0.04% | -2.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,796,000 | +212.9% | 7,072 | +172.8% | 0.04% | +164.7% |
| GWW | Buy | GRAINGER W W INC | $1,824,000 | +33.7% | 3,519 | +1.4% | 0.04% | +12.5% |
| HUM | Buy | HUMANA INC | $1,809,000 | +26.6% | 3,897 | +6.3% | 0.04% | +7.1% |
| FRPT | Buy | FRESHPET INC | $1,785,000 | -25.9% | 18,727 | +10.9% | 0.04% | -37.1% |
| FIVE | Buy | FIVE BELOW INC | $1,760,000 | +17.1% | 8,507 | +0.1% | 0.04% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,774,000 | +14.6% | 2,692 | +8.1% | 0.04% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,752,000 | +23.2% | 2,623 | +5.4% | 0.04% | +4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,718,000 | +22.3% | 9,935 | +2.8% | 0.04% | +4.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,722,000 | +26.9% | 9,244 | +3.1% | 0.04% | +7.5% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,671,000 | – | 27,961 | +100.0% | 0.04% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,666,000 | +24.2% | 24,872 | +1.9% | 0.04% | +7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,703,000 | +30.2% | 10,655 | +5.9% | 0.04% | +10.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,698,000 | +23.0% | 19,354 | +2.8% | 0.04% | +5.0% |
| MCK | Buy | MCKESSON CORP | $1,638,000 | +57.0% | 6,590 | +26.3% | 0.04% | +36.7% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $1,663,000 | +50.5% | 66,300 | +45.1% | 0.04% | +28.1% |
| MCO | Buy | MOODYS CORP | $1,655,000 | +15.8% | 4,239 | +5.3% | 0.04% | -2.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,652,000 | +50.7% | 14,748 | +29.3% | 0.04% | +28.1% |
| LKQ | Buy | LKQ CORP | $1,640,000 | +20.6% | 27,316 | +1.0% | 0.04% | +2.5% |
| PSA | Buy | PUBLIC STORAGE | $1,643,000 | +218.4% | 4,386 | +152.5% | 0.04% | +173.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,620,000 | +33.9% | 8,854 | +9.7% | 0.04% | +14.3% |
| DDOG | Buy | DATADOG INC | $1,600,000 | +26.6% | 8,979 | +0.4% | 0.04% | +8.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,622,000 | +35.4% | 5,752 | +15.0% | 0.04% | +14.3% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,605,000 | – | 29,140 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,555,000 | +24.6% | 6,195 | +4.7% | 0.04% | +8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,516,000 | +15.7% | 17,427 | +104.3% | 0.04% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,531,000 | +605.5% | 96,385 | +538.6% | 0.04% | +533.3% |
| MCD | Buy | MCDONALDS CORP | $1,493,000 | +35.2% | 5,566 | +21.4% | 0.04% | +15.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,446,000 | +7.7% | 3,950 | +5.9% | 0.04% | -7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,426,000 | +489.3% | 3,665 | +401.4% | 0.04% | +414.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,447,000 | +48.1% | 16,536 | +2.1% | 0.04% | +24.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,430,000 | +16.1% | 6,501 | +2.9% | 0.04% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,456,000 | +12.4% | 3,823 | +15.5% | 0.04% | -5.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,460,000 | +45.6% | 12,799 | +5.6% | 0.04% | +24.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,443,000 | +34.5% | 27,023 | +35.6% | 0.04% | +16.1% |
| KO | Buy | COCA COLA CO | $1,401,000 | +22.5% | 23,562 | +8.7% | 0.04% | +6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,407,000 | +95.1% | 9,783 | +365.9% | 0.04% | +66.7% |
| SWCH | Buy | SWITCH INCcl a | $1,416,000 | +57.3% | 49,443 | +39.4% | 0.04% | +34.6% |
| FDX | Buy | FEDEX CORP | $1,349,000 | +36.1% | 5,209 | +15.5% | 0.03% | +17.2% |
| HON | Buy | HONEYWELL INTL INC | $1,368,000 | +12.0% | 6,562 | +14.1% | 0.03% | -5.6% |
| WAB | Buy | WABTEC | $1,357,000 | +32.9% | 14,725 | +24.2% | 0.03% | +13.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,362,000 | +182.6% | 5,952 | +147.6% | 0.03% | +142.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,353,000 | +23.9% | 6,551 | +15.8% | 0.03% | +6.2% |
| WELL | Buy | WELLTOWER INC | $1,365,000 | +306.2% | 15,925 | +290.2% | 0.03% | +240.0% |
| APTV | Buy | APTIV PLC | $1,306,000 | +28.8% | 7,918 | +16.3% | 0.03% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,305,000 | +57.6% | 15,291 | +39.5% | 0.03% | +37.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,328,000 | +23.4% | 4,735 | +16.7% | 0.03% | +6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,331,000 | +30.7% | 21,723 | +30.0% | 0.03% | +10.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,334,000 | +8.5% | 9,522 | +0.0% | 0.03% | -8.3% |
| MTB | Buy | M & T BK CORP | $1,318,000 | +80.8% | 8,586 | +75.8% | 0.03% | +57.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,323,000 | +25.8% | 12,182 | +12.7% | 0.03% | +6.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,307,000 | +55.8% | 969 | +94.2% | 0.03% | +32.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,287,000 | +46.8% | 4,264 | +28.4% | 0.03% | +23.1% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,269,000 | – | 18,871 | +100.0% | 0.03% | – |
| KBH | Buy | KB HOME | $1,301,000 | +39.1% | 29,103 | +21.1% | 0.03% | +18.5% |
| TLS | New | TELOS CORP MD | $1,267,000 | – | 82,282 | +100.0% | 0.03% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,290,000 | -2.4% | 165,496 | +0.2% | 0.03% | -17.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,300,000 | +4.5% | 22,326 | +7.8% | 0.03% | -11.1% |
| MMM | Buy | 3M CO | $1,302,000 | +29.0% | 7,317 | +27.3% | 0.03% | +10.3% |
| ZEN | Buy | ZENDESK INC | $1,270,000 | +10.3% | 12,179 | +23.2% | 0.03% | -5.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,269,000 | +120.3% | 11,945 | +98.8% | 0.03% | +88.2% |
| CTLT | Buy | CATALENT INC | $1,289,000 | +6.4% | 10,075 | +10.7% | 0.03% | -8.6% |
| STE | Buy | STERIS PLC | $1,284,000 | +25.0% | 5,274 | +4.9% | 0.03% | +6.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,262,000 | +4.0% | 81,054 | +4.3% | 0.03% | -11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,232,000 | +15.7% | 25,759 | +12.1% | 0.03% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,246,000 | +0.3% | 10,768 | +6.5% | 0.03% | -13.9% |
| UBS | Buy | UBS GROUP AG | $1,234,000 | +13.0% | 68,541 | +0.8% | 0.03% | -3.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,225,000 | +44.3% | 2,779 | +11.8% | 0.03% | +24.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,225,000 | +2.9% | 4,202 | +0.2% | 0.03% | -11.4% |
| PWR | Buy | QUANTA SVCS INC | $1,231,000 | +4.2% | 10,737 | +3.5% | 0.03% | -8.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,246,000 | -7.1% | 40,995 | +21.4% | 0.03% | -20.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,207,000 | – | 26,000 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,196,000 | +9.2% | 1,881 | +7.3% | 0.03% | -6.2% |
| ANSS | Buy | ANSYS INC | $1,219,000 | +20.5% | 3,039 | +2.3% | 0.03% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,148,000 | +17.3% | 30,056 | +2.4% | 0.03% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,167,000 | +16.8% | 24,171 | +19.1% | 0.03% | 0.0% |
| JSTC | New | TIDAL ETF TRadasina social | $1,173,000 | – | 64,376 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORP | $1,159,000 | +81.9% | 4,207 | +35.4% | 0.03% | +52.6% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,160,000 | – | 20,717 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,114,000 | +60.8% | 27,071 | +39.1% | 0.03% | +40.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,114,000 | +53.0% | 3,288 | +36.9% | 0.03% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,138,000 | +32.9% | 5,512 | +5.8% | 0.03% | +12.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,141,000 | +26.9% | 5,389 | +3.9% | 0.03% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,071,000 | +40.4% | 6,374 | +25.1% | 0.03% | +22.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,100,000 | -38.8% | 19,604 | +13.4% | 0.03% | -49.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,079,000 | +3.7% | 2,184 | +1.8% | 0.03% | -10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,095,000 | +28.5% | 7,257 | +14.1% | 0.03% | +8.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,101,000 | – | 10,825 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $1,078,000 | +98.5% | 9,146 | +116.2% | 0.03% | +68.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,038,000 | +160.2% | 19,112 | +147.8% | 0.03% | +116.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,026,000 | +18.6% | 9,995 | +1.1% | 0.03% | +4.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,053,000 | +9.1% | 2,689 | +12.8% | 0.03% | -7.1% |
| BRKS | Buy | AZENTA INC | $1,044,000 | +35.2% | 10,127 | +34.2% | 0.03% | +13.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,046,000 | +27.6% | 9,876 | +0.5% | 0.03% | +8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,045,000 | +28.5% | 12,168 | +28.6% | 0.03% | +8.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,025,000 | +32.9% | 24,470 | +33.4% | 0.03% | +13.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,049,000 | +68.1% | 7,657 | +69.5% | 0.03% | +44.4% |
| FTV | Buy | FORTIVE CORP | $1,062,000 | +12.6% | 13,931 | +4.3% | 0.03% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,015,000 | +65.0% | 4,167 | +31.8% | 0.02% | +38.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $985,000 | +83.4% | 33,184 | +43.1% | 0.02% | +56.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,005,000 | +68.1% | 7,760 | +47.2% | 0.02% | +47.1% |
| DAVA | Buy | ENDAVA PLCads | $991,000 | +25.1% | 5,899 | +1.2% | 0.02% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,009,000 | +78.3% | 10,807 | +50.2% | 0.02% | +47.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,005,000 | +18.8% | 33,312 | +2.9% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $995,000 | +51.7% | 16,487 | +76.1% | 0.02% | +31.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $997,000 | +5.2% | 13,630 | +0.4% | 0.02% | -10.7% |
| POOL | Buy | POOL CORP | $1,003,000 | +32.8% | 1,769 | +1.7% | 0.02% | +13.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $985,000 | +107.4% | 4,483 | +71.0% | 0.02% | +78.6% |
| CPRT | Buy | COPART INC | $970,000 | +12.5% | 6,403 | +3.1% | 0.02% | -4.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $951,000 | +19.5% | 12,336 | +0.2% | 0.02% | +4.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $976,000 | – | 21,060 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $969,000 | – | 42,463 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $906,000 | +27.4% | 17,118 | +5.9% | 0.02% | +9.5% |
| SHOP | Buy | SHOPIFY INCcl a | $936,000 | +172.1% | 679 | +167.3% | 0.02% | +130.0% |
| NICE | Buy | NICE LTDsponsored adr | $905,000 | +9.0% | 2,979 | +2.1% | 0.02% | -4.2% |
| VFC | Buy | V F CORP | $908,000 | +41.4% | 12,398 | +29.2% | 0.02% | +21.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $932,000 | +0.6% | 20,277 | +0.4% | 0.02% | -14.8% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $903,000 | – | 16,683 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $942,000 | +217.2% | 3,093 | +168.3% | 0.02% | +155.6% |
| BMI | Buy | BADGER METER INC | $938,000 | +5.4% | 8,801 | +0.0% | 0.02% | -11.5% |
| CPB | Buy | CAMPBELL SOUP CO | $937,000 | +9.5% | 21,560 | +5.4% | 0.02% | -8.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $935,000 | +1.5% | 15,080 | +1.1% | 0.02% | -14.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $894,000 | +11.5% | 16,102 | +0.6% | 0.02% | -4.3% |
| HSY | Buy | HERSHEY CO | $863,000 | +19.0% | 4,454 | +4.0% | 0.02% | +4.8% |
| TTEK | Buy | TETRA TECH INC NEW | $868,000 | +29.2% | 5,110 | +13.7% | 0.02% | +10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $878,000 | +42.8% | 2,945 | +14.6% | 0.02% | +22.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $878,000 | +22.5% | 7,462 | +8.7% | 0.02% | +4.8% |
| SPLK | Buy | SPLUNK INC | $881,000 | -17.3% | 7,606 | +3.4% | 0.02% | -29.0% |
| RUN | Buy | SUNRUN INC | $865,000 | +20.3% | 25,249 | +54.4% | 0.02% | +4.8% |
| MOS | Buy | MOSAIC CO NEW | $876,000 | +13.2% | 22,287 | +2.9% | 0.02% | -4.3% |
| DLTR | Buy | DOLLAR TREE INC | $823,000 | +139.9% | 5,848 | +63.3% | 0.02% | +110.0% |
| DOV | Buy | DOVER CORP | $852,000 | +19.5% | 4,690 | +2.2% | 0.02% | 0.0% |
| SAIA | Buy | SAIA INC | $849,000 | +43.2% | 2,520 | +1.2% | 0.02% | +23.5% |
| BA | New | BOEING CO | $832,000 | – | 4,130 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $861,000 | – | 11,653 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $857,000 | -6.4% | 41,085 | +1.7% | 0.02% | -22.2% |
| VMI | Buy | VALMONT INDS INC | $823,000 | +17.2% | 3,279 | +10.1% | 0.02% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $842,000 | +95.8% | 18,192 | +54.4% | 0.02% | +61.5% |
| CMI | Buy | CUMMINS INC | $842,000 | +44.4% | 3,861 | +48.7% | 0.02% | +23.5% |
| VMW | New | VMWARE INC | $856,000 | – | 7,371 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $822,000 | +91.2% | 12,383 | +67.0% | 0.02% | +53.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $798,000 | +89.5% | 52,469 | +85.1% | 0.02% | +66.7% |
| MAS | Buy | MASCO CORP | $814,000 | +30.0% | 11,614 | +3.1% | 0.02% | +11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $796,000 | +27.0% | 1,933 | +11.3% | 0.02% | +11.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $806,000 | -4.2% | 14,937 | +0.0% | 0.02% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $817,000 | +53.0% | 7,038 | +43.9% | 0.02% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $794,000 | +44.1% | 5,091 | +21.9% | 0.02% | +25.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $796,000 | +6.0% | 7,414 | +0.5% | 0.02% | -9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $777,000 | +21.8% | 2,851 | +4.2% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $746,000 | +26.7% | 12,917 | +5.8% | 0.02% | +11.8% |
| SNPS | Buy | SYNOPSYS INC | $755,000 | +31.3% | 2,049 | +6.7% | 0.02% | +11.8% |
| ETSY | Buy | ETSY INC | $745,000 | +15.1% | 3,397 | +9.1% | 0.02% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $743,000 | -0.8% | 8,989 | +1.9% | 0.02% | -13.6% |
| BAX | Buy | BAXTER INTL INC | $750,000 | +54.3% | 8,725 | +44.8% | 0.02% | +35.7% |
| PINC | Buy | PREMIER INCcl a | $764,000 | +25.5% | 18,567 | +18.1% | 0.02% | +5.6% |
| REET | New | ISHARES TRglobal reit etf | $778,000 | – | 25,395 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $760,000 | +52.6% | 4,647 | +1.8% | 0.02% | +26.7% |
| SJM | Buy | SMUCKER J M CO | $759,000 | +17.3% | 5,590 | +3.5% | 0.02% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $747,000 | +12.7% | 8,749 | +0.1% | 0.02% | 0.0% |
| RPD | Buy | RAPID7 INC | $721,000 | +4.3% | 6,125 | +0.2% | 0.02% | -10.0% |
| CIEN | Buy | CIENA CORP | $742,000 | +181.1% | 9,630 | +87.2% | 0.02% | +125.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $729,000 | -1.0% | 19,805 | +4.5% | 0.02% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $736,000 | +10.7% | 15,617 | +10.3% | 0.02% | -5.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $709,000 | +46.5% | 1,979 | +16.6% | 0.02% | +28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $715,000 | +33.9% | 1,994 | +272.0% | 0.02% | +12.5% |
| RCM | New | R1 RCM INC | $712,000 | – | 27,923 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $662,000 | -6.4% | 5,260 | +3.6% | 0.02% | -19.0% |
| SF | Buy | STIFEL FINL CORP | $697,000 | +4.7% | 9,899 | +1.0% | 0.02% | -10.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $664,000 | +5.4% | 7,280 | +1.4% | 0.02% | -5.6% |
| LYFT | Buy | LYFT INC | $696,000 | -18.2% | 16,306 | +2.7% | 0.02% | -32.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $677,000 | -16.4% | 3,314 | +0.7% | 0.02% | -29.2% |
| NIO | Buy | NIO INCspon ads | $675,000 | -6.9% | 21,313 | +4.8% | 0.02% | -19.0% |
| NTAP | Buy | NETAPP INC | $679,000 | +196.5% | 7,394 | +190.0% | 0.02% | +142.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $668,000 | -4.3% | 7,189 | +2.0% | 0.02% | -15.0% |
| RACE | Buy | FERRARI N V | $673,000 | +33.8% | 2,602 | +8.3% | 0.02% | +13.3% |
| FLO | Buy | FLOWERS FOODS INC | $669,000 | +22.3% | 24,352 | +5.3% | 0.02% | +6.2% |
| GM | Buy | GENERAL MTRS CO | $679,000 | +100.9% | 11,478 | +79.5% | 0.02% | +70.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $622,000 | +11.3% | 2,385 | +0.2% | 0.02% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $633,000 | -0.3% | 2,752 | +0.9% | 0.02% | -15.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $647,000 | +144.2% | 1,749 | +97.9% | 0.02% | +100.0% |
| STAG | Buy | STAG INDL INC | $622,000 | +22.2% | 12,933 | +0.1% | 0.02% | +6.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $654,000 | +4.0% | 11,716 | +1.5% | 0.02% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $649,000 | +125.3% | 1,028 | +116.0% | 0.02% | +100.0% |
| STL | Buy | STERLING BANCORP DEL | $626,000 | +4.5% | 24,252 | +1.1% | 0.02% | -5.9% |
| ROG | Buy | ROGERS CORP | $652,000 | +48.5% | 2,393 | +1.5% | 0.02% | +23.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $634,000 | -0.3% | 5,516 | +0.1% | 0.02% | -15.8% |
| ICUI | Buy | ICU MED INC | $641,000 | +5.6% | 2,701 | +3.9% | 0.02% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $625,000 | +10.8% | 5,725 | +23.6% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $657,000 | +137.2% | 3,342 | +137.7% | 0.02% | +100.0% |
| PNR | Buy | PENTAIR PLC | $635,000 | +2.9% | 8,692 | +2.3% | 0.02% | -11.1% |
| OKE | New | ONEOK INC NEW | $586,000 | – | 9,984 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $588,000 | +14.2% | 6,616 | +3.1% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $582,000 | -13.3% | 11,681 | +1.1% | 0.02% | -25.0% |
| MSA | Buy | MSA SAFETY INC | $617,000 | +23.9% | 4,093 | +19.7% | 0.02% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $584,000 | -7.3% | 18,660 | +2.4% | 0.02% | -16.7% |
| TTGT | New | TECHTARGET INC | $583,000 | – | 6,095 | +100.0% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $588,000 | +8.9% | 7,172 | +0.3% | 0.02% | -6.2% |
| QLYS | Buy | QUALYS INC | $592,000 | +23.6% | 4,312 | +0.2% | 0.02% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $582,000 | +104.2% | 12,111 | +93.5% | 0.02% | +87.5% |
| TRU | New | TRANSUNION | $596,000 | – | 5,020 | +100.0% | 0.02% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $602,000 | +8.9% | 6,300 | +26.0% | 0.02% | -6.2% |
| PINS | Buy | PINTEREST INCcl a | $606,000 | -12.7% | 16,705 | +22.7% | 0.02% | -25.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $604,000 | +36.7% | 10,525 | +1.5% | 0.02% | +15.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $602,000 | +21.1% | 10,964 | +20.9% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $591,000 | +6.7% | 10,401 | +3.1% | 0.02% | -6.2% |
| ATR | Buy | APTARGROUP INC | $571,000 | +136.9% | 4,661 | +131.3% | 0.01% | +100.0% |
| KLAC | Buy | KLA CORP | $574,000 | +49.9% | 1,339 | +17.0% | 0.01% | +27.3% |
| LSTR | Buy | LANDSTAR SYS INC | $568,000 | +13.8% | 3,172 | +0.3% | 0.01% | -6.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $567,000 | +54.1% | 91,331 | +35.6% | 0.01% | +27.3% |
| FAST | Buy | FASTENAL CO | $579,000 | +37.9% | 9,014 | +10.7% | 0.01% | +16.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $559,000 | +13.6% | 15,454 | +0.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $547,000 | +122.4% | 10,630 | +140.3% | 0.01% | +100.0% |
| AOS | Buy | SMITH A O CORP | $555,000 | +48.4% | 6,469 | +5.6% | 0.01% | +27.3% |
| TDOC | Buy | TELADOC HEALTH INC | $564,000 | -23.0% | 6,150 | +6.5% | 0.01% | -33.3% |
| VMC | Buy | VULCAN MATLS CO | $568,000 | +28.2% | 2,738 | +4.4% | 0.01% | +7.7% |
| SPSC | Buy | SPS COMM INC | $557,000 | -11.3% | 3,908 | +0.3% | 0.01% | -22.2% |
| QS | Buy | QUANTUMSCAPE CORP | $545,000 | -6.7% | 24,547 | +3.2% | 0.01% | -17.6% |
| MTH | Buy | MERITAGE HOMES CORP | $579,000 | +26.4% | 4,744 | +0.5% | 0.01% | +7.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $559,000 | +16.7% | 12,573 | +0.3% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $570,000 | +14.9% | 5,549 | +0.9% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $566,000 | +8.2% | 15,663 | +0.4% | 0.01% | -6.7% |
| LANC | Buy | LANCASTER COLONY CORP | $540,000 | +10.0% | 3,258 | +12.0% | 0.01% | -7.1% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $533,000 | -16.5% | 29,353 | +1.3% | 0.01% | -31.6% |
| MSCI | Buy | MSCI INC | $513,000 | +120.2% | 835 | +117.4% | 0.01% | +85.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $508,000 | -13.6% | 32,354 | +1.8% | 0.01% | -23.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $514,000 | +21.2% | 1,616 | +3.6% | 0.01% | +8.3% |
| ABNB | Buy | AIRBNB INC | $533,000 | +98.9% | 3,185 | +99.4% | 0.01% | +62.5% |
| GIS | Buy | GENERAL MLS INC | $532,000 | +56.9% | 7,796 | +37.7% | 0.01% | +30.0% |
| A | New | AGILENT TECHNOLOGIES INC | $513,000 | – | 3,192 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $514,000 | +31.1% | 5,871 | +21.7% | 0.01% | +18.2% |
| INFO | Buy | IHS MARKIT LTD | $537,000 | +71.6% | 4,032 | +49.9% | 0.01% | +44.4% |
| OGN | Buy | ORGANON & CO | $531,000 | +29.2% | 17,423 | +39.2% | 0.01% | +8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $540,000 | +33.0% | 6,215 | +25.9% | 0.01% | +8.3% |
| CTXS | Buy | CITRIX SYS INC | $507,000 | +133.6% | 5,356 | +163.6% | 0.01% | +116.7% |
| BLL | Buy | BALL CORP | $521,000 | +16.3% | 5,399 | +8.3% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $534,000 | +59.9% | 3,835 | +29.2% | 0.01% | +30.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $524,000 | +58.3% | 5,112 | +27.7% | 0.01% | +30.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $525,000 | +19.9% | 27,866 | +12.1% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $526,000 | +4.8% | 10,900 | +6.9% | 0.01% | -13.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $518,000 | +74.4% | 5,280 | +57.4% | 0.01% | +44.4% |
| CNC | Buy | CENTENE CORP DEL | $507,000 | +53.2% | 6,165 | +16.4% | 0.01% | +30.0% |
| CRI | Buy | CARTERS INC | $521,000 | +4.4% | 5,152 | +0.3% | 0.01% | -13.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $496,000 | – | 703 | +100.0% | 0.01% | – |
| CGBD | Buy | TCG BDC INC | $489,000 | +3.6% | 35,619 | +1.3% | 0.01% | -14.3% |
| CUBE | Buy | CUBESMART | $470,000 | +20.5% | 8,191 | +2.6% | 0.01% | +9.1% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $488,000 | +27.7% | 34,264 | +0.8% | 0.01% | +9.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $484,000 | +122.0% | 7,555 | +205.4% | 0.01% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $480,000 | -27.3% | 11,912 | +2.8% | 0.01% | -36.8% |
| New | ROBINHOOD MKTS INC | $494,000 | – | 27,820 | +100.0% | 0.01% | – | |
| PPG | Buy | PPG INDS INC | $463,000 | +46.1% | 2,681 | +20.8% | 0.01% | +33.3% |
| VEON | Buy | VEON LTDsponsored adr | $465,000 | -17.4% | 271,695 | +0.4% | 0.01% | -25.0% |
| BP | Buy | BP PLCsponsored adr | $479,000 | +0.4% | 18,007 | +3.2% | 0.01% | -14.3% |
| SAP | Buy | SAP SEspon adr | $462,000 | +18.2% | 3,301 | +13.9% | 0.01% | +9.1% |
| NSP | Buy | INSPERITY INC | $469,000 | +43.0% | 3,969 | +33.9% | 0.01% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $490,000 | +15.3% | 19,324 | +1.2% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $487,000 | +4.5% | 6,277 | +2.5% | 0.01% | -14.3% |
| ACM | New | AECOM | $484,000 | – | 6,255 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $459,000 | +5.5% | 6,704 | +16.4% | 0.01% | -15.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $456,000 | – | 2,624 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $454,000 | – | 9,232 | +100.0% | 0.01% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $437,000 | +0.2% | 27,423 | +2.3% | 0.01% | -15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $437,000 | +43.8% | 4,604 | +42.9% | 0.01% | +22.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $430,000 | +11.7% | 1,669 | +18.4% | 0.01% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $452,000 | – | 267 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $455,000 | – | 17,102 | +100.0% | 0.01% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $441,000 | +10.0% | 6,507 | +1.7% | 0.01% | -8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $451,000 | +64.0% | 4,958 | +46.0% | 0.01% | +37.5% |
| O | Buy | REALTY INCOME CORP | $455,000 | +39.1% | 6,300 | +24.9% | 0.01% | +10.0% |
| CDW | Buy | CDW CORP | $454,000 | +15.8% | 2,214 | +3.0% | 0.01% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $461,000 | – | 1,923 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $442,000 | +104.6% | 4,145 | +97.8% | 0.01% | +83.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $422,000 | +8.8% | 3,442 | +0.2% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $461,000 | +4.8% | 1,384 | +10.1% | 0.01% | -15.4% |
| PACW | New | PACWEST BANCORP DEL | $383,000 | – | 8,482 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $383,000 | +9.7% | 8,264 | +15.8% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $386,000 | -15.4% | 1,636 | +0.6% | 0.01% | -23.1% |
| PEN | Buy | PENUMBRA INC | $403,000 | +8.3% | 1,402 | +0.4% | 0.01% | -9.1% |
| WTFC | Buy | WINTRUST FINL CORP | $415,000 | +13.7% | 4,572 | +0.5% | 0.01% | -9.1% |
| EVR | Buy | EVERCORE INCclass a | $410,000 | +20.2% | 3,023 | +18.3% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $387,000 | -17.0% | 11,207 | +0.5% | 0.01% | -28.6% |
| SEE | Buy | SEALED AIR CORP NEW | $403,000 | +24.8% | 5,982 | +1.4% | 0.01% | +11.1% |
| DHI | Buy | D R HORTON INC | $397,000 | +80.5% | 3,655 | +39.2% | 0.01% | +66.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $391,000 | +53.9% | 3,081 | +78.4% | 0.01% | +42.9% |
| GILD | Buy | GILEAD SCIENCES INC | $417,000 | +20.2% | 5,740 | +15.4% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $385,000 | +19.9% | 2,926 | +43.3% | 0.01% | +11.1% |
| ROKU | Buy | ROKU INC | $401,000 | -25.5% | 1,759 | +2.3% | 0.01% | -37.5% |
| ROST | New | ROSS STORES INC | $400,000 | – | 3,498 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $396,000 | +5.3% | 23,240 | +6.1% | 0.01% | -9.1% |
| REM | Buy | ISHARES TRmortge rel etf | $393,000 | -0.8% | 11,375 | +4.1% | 0.01% | -16.7% |
| HELE | Buy | HELEN OF TROY LTD | $416,000 | +15.9% | 1,700 | +6.2% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $396,000 | +13.8% | 8,605 | +1.7% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $415,000 | +19.3% | 1,283 | +0.3% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $379,000 | +21.9% | 9,091 | +24.3% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $365,000 | -2.4% | 2,160 | +2.6% | 0.01% | -18.2% |
| BIIB | Buy | BIOGEN INC | $365,000 | +45.4% | 1,518 | +70.8% | 0.01% | +28.6% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $351,000 | -18.9% | 25,224 | +2.7% | 0.01% | -30.8% |
| ALLE | Buy | ALLEGION PLC | $379,000 | +2.7% | 2,854 | +2.4% | 0.01% | -18.2% |
| XLNX | Buy | XILINX INC | $351,000 | +67.1% | 1,652 | +18.4% | 0.01% | +50.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $354,000 | +7.3% | 4,307 | +0.2% | 0.01% | -10.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $371,000 | +5.1% | 4,367 | +5.8% | 0.01% | -10.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $367,000 | – | 1,289 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $349,000 | – | 3,484 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $366,000 | +28.9% | 5,894 | +4.9% | 0.01% | +12.5% |
| RGEN | New | REPLIGEN CORP | $375,000 | – | 1,417 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $342,000 | +37.3% | 5,107 | +37.6% | 0.01% | +28.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $362,000 | +34.6% | 1,973 | +22.8% | 0.01% | +12.5% |
| VVV | New | VALVOLINE INC | $364,000 | – | 9,753 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $354,000 | +14.2% | 999 | +11.0% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $359,000 | +102.8% | 17,316 | +38.7% | 0.01% | +80.0% |
| BRQS | New | BORQS TECHNOLOGIES INC | $372,000 | – | 999,392 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $342,000 | – | 13,876 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $366,000 | – | 175 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $312,000 | +54.5% | 1,210 | +45.3% | 0.01% | +33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $324,000 | -2.4% | 8,382 | +0.5% | 0.01% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $321,000 | +7.0% | 18,497 | +0.9% | 0.01% | -11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $329,000 | +5.1% | 8,793 | +3.2% | 0.01% | -11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $332,000 | +42.5% | 1,466 | +5.8% | 0.01% | +14.3% |
| DUK | New | DUKE ENERGY CORP NEW | $311,000 | – | 2,960 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $302,000 | – | 2,529 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $311,000 | – | 8,718 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $319,000 | – | 1,748 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $324,000 | – | 5,217 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $333,000 | +59.3% | 4,608 | +49.5% | 0.01% | +33.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $334,000 | 0.0% | 7,947 | +3.5% | 0.01% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $301,000 | -1.6% | 10,373 | +0.5% | 0.01% | -11.1% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $316,000 | – | 6,600 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $303,000 | +27.3% | 5,307 | +2.6% | 0.01% | +14.3% |
| SASR | New | SANDY SPRING BANCORP INC | $328,000 | – | 6,824 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $328,000 | +2.2% | 2,124 | +12.4% | 0.01% | -11.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $322,000 | +12.6% | 2,900 | +14.9% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $319,000 | +27.1% | 3,409 | +15.6% | 0.01% | +14.3% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $312,000 | -4.3% | 12,303 | +2.0% | 0.01% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $309,000 | +16.6% | 4,030 | +0.7% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $303,000 | +34.1% | 4,001 | +97.6% | 0.01% | +14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $337,000 | +27.2% | 7,592 | +9.7% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $287,000 | -7.7% | 6,812 | +5.1% | 0.01% | -22.2% |
| BKU | Buy | BANKUNITED INC | $296,000 | +1.4% | 7,003 | +0.5% | 0.01% | -22.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $297,000 | +25.8% | 551 | +7.0% | 0.01% | 0.0% |
| TYME | Buy | TYME TECHNOLOGIES INC | $272,000 | +47.0% | 450,109 | +150.6% | 0.01% | +40.0% |
| LEN | Buy | LENNAR CORPcl a | $296,000 | +33.9% | 2,552 | +8.1% | 0.01% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $281,000 | +10.2% | 1,180 | +7.6% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC | $261,000 | – | 2,780 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $278,000 | -10.6% | 1,086 | +0.5% | 0.01% | -22.2% |
| TXG | Buy | 10X GENOMICS INC | $288,000 | +9.1% | 1,931 | +6.2% | 0.01% | -12.5% |
| ATRI | Buy | ATRION CORP | $282,000 | +10.6% | 400 | +9.6% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $273,000 | +27.6% | 933 | +28.2% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $296,000 | +35.8% | 3,250 | +21.4% | 0.01% | +16.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $262,000 | – | 2,425 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $262,000 | +1.6% | 7,710 | +5.3% | 0.01% | -12.5% |
| FICO | Buy | FAIR ISAAC CORP | $262,000 | +8.7% | 606 | +0.2% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $290,000 | +34.3% | 1,359 | +38.7% | 0.01% | +16.7% |
| YELP | Buy | YELP INCcl a | $283,000 | +17.4% | 7,821 | +21.1% | 0.01% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $271,000 | +11.1% | 5,227 | +0.4% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $292,000 | +35.8% | 8,178 | +4.7% | 0.01% | +16.7% |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $284,000 | +4.8% | 5,821 | +1.3% | 0.01% | -12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $291,000 | +26.0% | 2,699 | +10.4% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $268,000 | +26.4% | 412 | +41.6% | 0.01% | +16.7% |
| ENSG | Buy | ENSIGN GROUP INC | $286,000 | +20.2% | 3,400 | +7.3% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $296,000 | +17.9% | 6,983 | +1.8% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $283,000 | +10.5% | 846 | +0.2% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $263,000 | -1.1% | 149 | +1.4% | 0.01% | -12.5% |
| IEX | Buy | IDEX CORP | $291,000 | +24.4% | 1,229 | +8.6% | 0.01% | 0.0% |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $246,000 | +5.1% | 17,103 | +0.0% | 0.01% | -14.3% |
| DRE | New | DUKE REALTY CORP | $226,000 | – | 3,453 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $226,000 | – | 1,708 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | +10.2% | 437 | +2.3% | 0.01% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $226,000 | – | 3,158 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $238,000 | +11.2% | 5,858 | +1.2% | 0.01% | 0.0% |
| CARG | New | CARGURUS INC | $242,000 | – | 7,200 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $242,000 | – | 2,382 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $245,000 | – | 2,386 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $252,000 | – | 6,054 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA RLTY TR | $254,000 | +7.2% | 11,561 | +0.5% | 0.01% | -14.3% |
| PXD | New | PIONEER NAT RES CO | $254,000 | – | 1,398 | +100.0% | 0.01% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $256,000 | -8.6% | 8,096 | +0.4% | 0.01% | -25.0% |
| PKI | Buy | PERKINELMER INC | $255,000 | +19.7% | 1,272 | +3.8% | 0.01% | 0.0% |
| PPL | New | PPL CORP | $229,000 | – | 7,581 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $256,000 | +15.3% | 5,850 | +12.6% | 0.01% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $239,000 | – | 1,524 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $255,000 | +9.0% | 6,008 | +0.5% | 0.01% | -14.3% |
| AVNT | New | AVIENT CORPORATION | $243,000 | – | 4,338 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $233,000 | – | 2,733 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $258,000 | – | 3,488 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $247,000 | +12.8% | 6,583 | +9.8% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $246,000 | +2.1% | 19,782 | +4.9% | 0.01% | -14.3% |
| USMV | New | ISHARES TRmsci usa min vol | $239,000 | – | 2,955 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $250,000 | – | 990 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $230,000 | – | 4,337 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $227,000 | – | 1,502 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $247,000 | – | 1,676 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $245,000 | +0.8% | 2,135 | +5.1% | 0.01% | -14.3% |
| WEC | New | WEC ENERGY GROUP INC | $249,000 | – | 2,567 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $240,000 | – | 2,957 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $231,000 | +19.1% | 18,412 | +18.1% | 0.01% | 0.0% |
| WAT | New | WATERS CORP | $259,000 | – | 695 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $256,000 | – | 3,772 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $225,000 | -7.4% | 5,395 | +0.5% | 0.01% | -14.3% |
| MQ | New | MARQETA INC | $210,000 | – | 12,241 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $206,000 | – | 6,044 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $212,000 | – | 1,455 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $202,000 | – | 3,327 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $211,000 | – | 5,612 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $203,000 | – | 1,689 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $204,000 | – | 3,265 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $208,000 | – | 11,675 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $219,000 | – | 4,289 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $188,000 | – | 12,725 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $212,000 | – | 11,315 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $214,000 | – | 3,496 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $215,000 | – | 1,287 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $212,000 | -7.0% | 10,341 | +15.7% | 0.01% | -28.6% |
| PLMR | Buy | PALOMAR HLDGS INC | $209,000 | -19.9% | 3,240 | +0.2% | 0.01% | -37.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $217,000 | +2.4% | 9,991 | +1.1% | 0.01% | -16.7% |
| SCI | New | SERVICE CORP INTL | $220,000 | – | 3,098 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $217,000 | -54.2% | 6,077 | +11.9% | 0.01% | -64.3% |
| NDAQ | New | NASDAQ INC | $207,000 | – | 977 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $200,000 | – | 8,857 | +100.0% | 0.01% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $187,000 | -22.1% | 13,093 | +9.2% | 0.01% | -28.6% |
| SFIX | Buy | STITCH FIX INC | $213,000 | -52.5% | 11,256 | +0.5% | 0.01% | -61.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $208,000 | – | 2,231 | +100.0% | 0.01% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $154,000 | -0.6% | 11,277 | +2.5% | 0.00% | -20.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $166,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $142,000 | -4.1% | 20,696 | +1.5% | 0.00% | 0.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $153,000 | – | 17,519 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $159,000 | – | 10,548 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $101,000 | -26.3% | 20,255 | +5.9% | 0.00% | -25.0% |
| COG | New | COTERRA ENERGY INC | $135,000 | – | 7,119 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $134,000 | +88.7% | 52,538 | +81.7% | 0.00% | +50.0% |
| CGEN | New | COMPUGEN LTDord | $103,000 | – | 23,922 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $113,000 | +29.9% | 18,000 | +100.0% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $105,000 | – | 15,280 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $84,000 | +15.1% | 25,686 | +26.8% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $72,000 | -30.1% | 78,850 | +1.9% | 0.00% | -33.3% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $76,000 | +26.7% | 17,000 | +70.0% | 0.00% | 0.0% | |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $71,000 | – | 10,100 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $66,000 | – | 10,228 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $95,000 | – | 12,018 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $30,000 | -30.2% | 11,766 | +7.1% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $56,000 | – | 10,047 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $50,000 | 0.0% | 11,640 | +16.1% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $51,000 | +15.9% | 19,915 | +30.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $58,000 | +5.5% | 11,852 | +9.2% | 0.00% | -50.0% |
| TEF | New | TELEFONICA S Asponsored adr | $45,000 | – | 10,582 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $42,000 | -41.7% | 29,064 | +6.3% | 0.00% | -50.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $31,000 | – | 4,000 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $8,000 | – | 700 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCcall | $9,000 | – | 9,000 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View PATHSTONE FAMILY OFFICE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.