$4.54 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 1060 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $428,644,497 | -17.0% | 1,130,542 | -0.7% | 9.44% | -21.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $178,261,771 | -11.3% | 1,034,302 | +7.4% | 3.93% | -16.2% |
| KO | Buy | COCA COLA CO | $171,693,343 | +13117.3% | 2,729,137 | +13944.6% | 3.78% | +12503.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $153,373,150 | -9.2% | 3,759,151 | +6.9% | 3.38% | -14.3% |
| AAPL | Buy | APPLE INC | $120,205,362 | -15.5% | 879,211 | +14.4% | 2.65% | -20.2% |
| IGSB | Buy | ISHARES TR | $99,709,552 | +34164.5% | 1,972,493 | +34960.3% | 2.20% | +31271.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $99,728,451 | -11.4% | 1,079,192 | +3.5% | 2.20% | -16.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $96,592,428 | -12.9% | 3,349,267 | +3.6% | 2.13% | -17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $96,502,062 | -13.4% | 255,806 | +5.7% | 2.12% | -18.3% |
| TSLA | Buy | TESLA INC | $90,008,301 | -32.2% | 133,659 | +9.4% | 1.98% | -36.0% |
| LOW | Buy | LOWES COS INC | $86,953,416 | -1.2% | 497,814 | +14.4% | 1.92% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $82,781,998 | -9.7% | 438,884 | +9.0% | 1.82% | -14.7% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $74,200,755 | – | 3,460,856 | +100.0% | 1.63% | – | |
| MSFT | Sell | MICROSOFT CORP | $72,812,123 | -76.3% | 283,503 | -28.2% | 1.60% | -77.7% |
| ASGN | Buy | ASGN INC | $66,601,281 | -21.8% | 737,962 | +1.3% | 1.47% | -26.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $65,497,370 | -10.3% | 371,903 | +8.3% | 1.44% | -15.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $61,420,734 | -6.6% | 438,030 | +0.2% | 1.35% | -11.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $61,228,383 | – | 2,316,624 | +100.0% | 1.35% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $60,832,080 | -17.6% | 308,822 | -0.4% | 1.34% | -22.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $60,473,465 | -14.2% | 267,310 | +1.7% | 1.33% | -19.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $58,070,900 | -22.1% | 142 | +0.7% | 1.28% | -26.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $56,977,766 | -5.1% | 968,185 | +12.1% | 1.26% | -10.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $53,078,448 | – | 641,121 | +100.0% | 1.17% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $50,958,306 | -8.7% | 5,189,237 | +0.0% | 1.12% | -13.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $50,536,885 | +495.9% | 226,736 | +670.5% | 1.11% | +462.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $48,147,888 | +882.0% | 365,086 | +1000.5% | 1.06% | +829.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $45,938,819 | +160.2% | 316,883 | +198.0% | 1.01% | +145.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $44,599,902 | – | 1,411,389 | +100.0% | 0.98% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $41,905,207 | – | 2,067,351 | +100.0% | 0.92% | – |
| VOO | Buy | VANGUARD INDEX FDS | $40,607,168 | +55.8% | 117,066 | +86.5% | 0.89% | +47.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $40,441,752 | – | 1,675,300 | +100.0% | 0.89% | – |
| MUB | New | ISHARES TRnational mun etf | $37,862,254 | – | 355,981 | +100.0% | 0.83% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $35,972,647 | -29.5% | 733,258 | -20.2% | 0.79% | -33.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $32,415,320 | +3322.9% | 309,691 | +3319.4% | 0.71% | +3145.5% |
| AMZN | Buy | AMAZON COM INC | $30,492,230 | -39.1% | 287,093 | +1946.3% | 0.67% | -42.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,267,721 | -3.8% | 210,967 | +8.8% | 0.67% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,340,827 | +41.7% | 311,057 | +68.6% | 0.62% | +33.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $27,515,440 | -36.7% | 328,424 | -23.7% | 0.61% | -40.2% |
| CMBS | New | ISHARES TRcmbs etf | $27,376,173 | – | 569,033 | +100.0% | 0.60% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $26,997,659 | +5.1% | 776,462 | +16.9% | 0.60% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,468,407 | -16.1% | 11,687 | +18.0% | 0.56% | -20.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,764,288 | -22.8% | 174,728 | -0.1% | 0.52% | -27.2% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $23,378,020 | – | 809,208 | +100.0% | 0.52% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $22,606,481 | – | 330,697 | +100.0% | 0.50% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $21,725,393 | – | 438,542 | +100.0% | 0.48% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,460,007 | +79.1% | 37,887 | +86.4% | 0.43% | +69.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,097,358 | -24.3% | 8,731 | +8.9% | 0.42% | -28.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,469,034 | -12.7% | 460,574 | -1.7% | 0.41% | -17.6% |
| MRK | Buy | MERCK & CO INC | $17,787,286 | +18.0% | 194,955 | +6.8% | 0.39% | +11.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $17,703,282 | -25.9% | 152,352 | +1.3% | 0.39% | -30.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,280,317 | +53.4% | 414,895 | +69.8% | 0.38% | +44.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,729,296 | -25.1% | 267,705 | -11.8% | 0.37% | -29.4% |
| RHI | Buy | ROBERT HALF INTL INC | $15,507,583 | -34.3% | 207,077 | +0.2% | 0.34% | -37.8% |
| MBB | New | ISHARES TRmbs etf | $15,327,688 | – | 157,223 | +100.0% | 0.34% | – |
| HD | Buy | HOME DEPOT INC | $15,080,069 | +9.0% | 54,984 | +23.4% | 0.33% | +2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,121,597 | +20.4% | 105,204 | +41.4% | 0.31% | +13.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $14,108,050 | – | 350,772 | +100.0% | 0.31% | – |
| TJX | Buy | TJX COS INC NEW | $12,811,950 | -6.0% | 229,392 | +2.0% | 0.28% | -11.3% |
| EWD | New | ISHARES INCmsci sweden etf | $12,073,212 | – | 396,493 | +100.0% | 0.27% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,964,629 | – | 516,607 | +100.0% | 0.26% | – |
| V | Buy | VISA INC | $11,243,796 | +39.2% | 57,106 | +66.0% | 0.25% | +31.9% |
| EWA | New | ISHARES INCmsci aust etf | $11,194,378 | – | 527,539 | +100.0% | 0.25% | – |
| EWL | New | ISHARES INCmsci switzerland | $10,762,084 | – | 259,140 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORPORATION | $10,545,950 | -32.1% | 69,559 | +22.7% | 0.23% | -35.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,208,014 | -17.4% | 121,678 | -1.2% | 0.22% | -21.9% |
| DIS | Buy | DISNEY WALT CO | $10,094,909 | +34.2% | 106,933 | +97.9% | 0.22% | +26.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,560,680 | -13.0% | 64,512 | +0.3% | 0.21% | -17.6% |
| VLUE | New | ISHARES TRmsci usa value | $9,492,441 | – | 104,866 | +100.0% | 0.21% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $9,468,588 | -23.8% | 61,329 | +0.4% | 0.21% | -27.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,260,193 | +103.8% | 64,400 | +127.1% | 0.20% | +92.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,129,262 | +19.7% | 167,226 | +45.4% | 0.20% | +12.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,770,593 | -13.4% | 169,940 | +0.3% | 0.19% | -18.2% |
| OLO | Buy | OLO INCcl a | $8,700,296 | -11.1% | 881,475 | +19.3% | 0.19% | -15.8% |
| RY | Buy | ROYAL BK CDA | $8,620,082 | -10.3% | 89,033 | +2.3% | 0.19% | -15.2% |
| LASR | NLIGHT INC | $8,328,565 | -41.1% | 814,928 | 0.0% | 0.18% | -44.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,078,249 | -9.4% | 79,431 | +0.2% | 0.18% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,015,909 | +87.0% | 45,157 | +95.0% | 0.18% | +77.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,020,326 | -13.6% | 16,736 | +22.4% | 0.18% | -18.4% |
| CVS | Buy | CVS HEALTH CORP | $7,965,655 | +17.3% | 85,971 | +28.5% | 0.18% | +10.8% |
| PEP | Buy | PEPSICO INC | $7,744,786 | +57.2% | 46,471 | +60.2% | 0.17% | +48.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,709,127 | -23.4% | 45,521 | -7.1% | 0.17% | -27.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,465,903 | +21.7% | 147,103 | +22.7% | 0.16% | +14.7% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,186,521 | – | 69,636 | +100.0% | 0.16% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,146,465 | +5.3% | 22,652 | +34.4% | 0.16% | -0.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,996,419 | – | 300,276 | +100.0% | 0.15% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,767,509 | -11.1% | 108,412 | +1.7% | 0.15% | -16.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,582,824 | -2.2% | 23,488 | +26.6% | 0.14% | -7.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,573,613 | -1.0% | 35,631 | -2.0% | 0.14% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,591,910 | -88.7% | 24,145 | -85.3% | 0.14% | -89.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,592,255 | -44.7% | 31,732 | -33.1% | 0.14% | -47.8% |
| New | VACASA INC | $6,466,082 | – | 2,245,135 | +100.0% | 0.14% | – | |
| FB | Buy | META PLATFORMS INCcl a | $6,268,738 | -16.9% | 38,874 | +17.0% | 0.14% | -21.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,983,288 | -17.1% | 34,693 | +0.2% | 0.13% | -21.4% |
| ABBV | Buy | ABBVIE INC | $5,905,490 | +78.6% | 38,557 | +93.2% | 0.13% | +68.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,745,303 | +40.7% | 40,695 | +31.3% | 0.13% | +33.7% |
| ORCL | Buy | ORACLE CORP | $5,724,934 | -0.3% | 81,931 | +21.7% | 0.13% | -6.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,608,384 | – | 310,886 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $5,409,816 | -29.8% | 38,307 | +5.6% | 0.12% | -33.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,337,686 | -13.0% | 34,741 | +7.9% | 0.12% | -17.5% |
| BUR | New | BURFORD CAP LTD | $5,300,000 | – | 525,310 | +100.0% | 0.12% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $5,150,963 | -76.6% | 1,688,840 | +3.6% | 0.11% | -78.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,077,988 | +33.2% | 19,775 | +30.8% | 0.11% | +25.8% |
| CRM | Buy | SALESFORCE INC | $5,103,919 | +15.3% | 30,926 | +50.3% | 0.11% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,097,427 | +53.6% | 163,759 | +112.1% | 0.11% | +45.5% |
| NKE | Buy | NIKE INCcl b | $4,954,628 | -25.4% | 48,364 | +18.7% | 0.11% | -29.7% |
| UNP | Sell | UNION PAC CORP | $4,887,158 | -38.3% | 22,917 | -20.9% | 0.11% | -41.6% |
| ET | Buy | ENERGY TRANSFER L P | $4,902,180 | -5.1% | 491,164 | +6.4% | 0.11% | -10.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,768,533 | -13.1% | 9,882 | -96.6% | 0.10% | -18.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,708,099 | -58.8% | 35,437 | -53.2% | 0.10% | -60.9% |
| New | COGNITION THERAPEUTICS INC | $4,663,895 | – | 2,210,377 | +100.0% | 0.10% | – | |
| XOM | Buy | EXXON MOBIL CORP | $4,628,955 | +30.8% | 54,046 | +27.7% | 0.10% | +22.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,571,225 | -13.1% | 16,464 | +12.6% | 0.10% | -17.9% |
| LLY | Buy | LILLY ELI & CO | $4,552,528 | +46.3% | 14,041 | +37.1% | 0.10% | +37.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,540,837 | +66.3% | 26,849 | +80.8% | 0.10% | +56.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,515,854 | +707.8% | 44,143 | +749.6% | 0.10% | +661.5% |
| DE | Buy | DEERE & CO | $4,448,756 | -1.2% | 14,813 | +49.6% | 0.10% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,348,761 | -24.3% | 31,286 | +3.2% | 0.10% | -28.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,336,744 | -19.1% | 52,840 | +5.2% | 0.10% | -23.2% |
| AVGO | Buy | BROADCOM INC | $4,305,970 | -10.1% | 8,864 | +16.8% | 0.10% | -15.2% |
| INTC | Buy | INTEL CORP | $4,195,252 | -5.6% | 112,138 | +33.2% | 0.09% | -11.5% |
| PFE | Buy | PFIZER INC | $4,156,632 | +50.4% | 79,279 | +61.8% | 0.09% | +43.8% |
| LIN | Buy | LINDE PLC | $4,191,571 | +125.8% | 14,578 | +151.0% | 0.09% | +114.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,140,623 | -21.9% | 22,682 | +15.3% | 0.09% | -26.6% |
| T | Buy | AT&T INC | $4,088,187 | +25.0% | 195,068 | +46.6% | 0.09% | +18.4% |
| AMCR | Buy | AMCOR PLCord | $4,024,050 | -22.8% | 323,750 | +541.5% | 0.09% | -27.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,986,230 | +1149.6% | 20,232 | +1469.6% | 0.09% | +1157.1% |
| QCOM | Buy | QUALCOMM INC | $3,994,366 | -8.6% | 31,272 | +14.2% | 0.09% | -13.7% |
| SO | Buy | SOUTHERN CO | $3,940,891 | +17.5% | 55,260 | +19.9% | 0.09% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,870,819 | -50.1% | 10,574 | +35.8% | 0.08% | -53.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,859,866 | +3.8% | 24,466 | +21.5% | 0.08% | -2.3% |
| KNSL | KINSALE CAP GROUP INC | $3,816,460 | -0.4% | 16,619 | 0.0% | 0.08% | -5.6% | |
| MTDR | Buy | MATADOR RES CO | $3,820,000 | -10.5% | 82,000 | +1.8% | 0.08% | -16.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,783,452 | – | 25,253 | +100.0% | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,752,679 | -9.9% | 17,792 | -0.6% | 0.08% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,689,619 | +12.9% | 32,767 | +45.3% | 0.08% | +6.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,681,532 | -5.8% | 107,302 | +1.1% | 0.08% | -11.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,681,000 | -16.0% | 98,358 | -3.7% | 0.08% | -20.6% |
| SBUX | Buy | STARBUCKS CORP | $3,699,933 | -52.0% | 48,433 | +15.6% | 0.08% | -55.0% |
| CSCO | Buy | CISCO SYS INC | $3,651,363 | -24.7% | 85,639 | +2.4% | 0.08% | -29.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,540,169 | +51.7% | 90,229 | +83.6% | 0.08% | +44.4% |
| MKC | Buy | MCCORMICK & CO INC | $3,562,268 | -12.9% | 42,792 | +4.4% | 0.08% | -17.9% |
| CI | Buy | CIGNA CORP NEW | $3,463,815 | +14.1% | 13,143 | +3.9% | 0.08% | +7.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,349,458 | -12.5% | 5,909 | -3.9% | 0.07% | -16.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,276,474 | +22.5% | 22,429 | +38.6% | 0.07% | +16.1% |
| NOW | Buy | SERVICENOW INC | $3,232,957 | +169.2% | 6,799 | +218.2% | 0.07% | +153.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,246,000 | -17.8% | 48,880 | +0.3% | 0.07% | -22.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,136,907 | -15.5% | 9,307 | +3.0% | 0.07% | -20.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,073,902 | +55.3% | 32,124 | +92.6% | 0.07% | +47.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,110,166 | -9.0% | 43,422 | +2.0% | 0.07% | -15.0% |
| MCD | Buy | MCDONALDS CORP | $3,092,488 | +49.5% | 12,525 | +57.7% | 0.07% | +41.7% |
| CB | Buy | CHUBB LIMITED | $3,026,869 | -6.6% | 15,378 | +2.5% | 0.07% | -11.8% |
| ABT | Buy | ABBOTT LABS | $2,978,563 | +89.6% | 27,411 | +112.5% | 0.07% | +78.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,964,573 | -16.3% | 12,027 | -9.6% | 0.06% | -21.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,932,989 | -2.5% | 120,352 | +3.3% | 0.06% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,954,762 | +4.2% | 25,992 | +2.1% | 0.06% | -1.5% |
| INTU | Buy | INTUIT | $2,903,165 | +0.8% | 7,531 | +61.7% | 0.06% | -4.5% |
| BX | Buy | BLACKSTONE INC | $2,865,690 | +7.9% | 31,410 | +50.2% | 0.06% | +1.6% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $2,870,262 | -31.1% | 109,552 | -17.4% | 0.06% | -35.1% | |
| PLD | Sell | PROLOGIS INC. | $2,873,423 | -30.1% | 24,424 | -3.9% | 0.06% | -34.4% |
| DHR | Buy | DANAHER CORPORATION | $2,868,245 | +23.4% | 11,312 | +63.2% | 0.06% | +16.7% |
| SYY | Buy | SYSCO CORP | $2,876,848 | +7.8% | 33,813 | +4.1% | 0.06% | +1.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,879,956 | -8.4% | 19,361 | +1.9% | 0.06% | -13.7% |
| MS | Sell | MORGAN STANLEY | $2,797,497 | -13.6% | 36,784 | -0.3% | 0.06% | -18.4% |
| EMR | Buy | EMERSON ELEC CO | $2,823,185 | -4.7% | 35,496 | +18.1% | 0.06% | -10.1% |
| YUM | Buy | YUM BRANDS INC | $2,802,650 | -0.2% | 24,691 | +9.2% | 0.06% | -4.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,777,810 | -26.7% | 101,444 | +2.7% | 0.06% | -30.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,729,438 | +930.0% | 11,291 | +967.2% | 0.06% | +900.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,712,381 | +1121.8% | 24,518 | +1407.9% | 0.06% | +1100.0% |
| WMT | Buy | WALMART INC | $2,673,566 | +76.0% | 21,987 | +134.1% | 0.06% | +68.6% |
| S | Buy | SENTINELONE INCcl a | $2,676,231 | -26.7% | 114,712 | +21.6% | 0.06% | -30.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,611,099 | -67.4% | 18,036 | +106.5% | 0.06% | -69.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,654,354 | +1.1% | 42,014 | +35.2% | 0.06% | -4.9% |
| ETN | Buy | EATON CORP PLC | $2,612,410 | +29.6% | 20,736 | +56.3% | 0.06% | +23.4% |
| AFL | Buy | AFLAC INC | $2,549,259 | +31.1% | 46,065 | +52.6% | 0.06% | +24.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,495,397 | -30.9% | 5,053 | -12.9% | 0.06% | -34.5% |
| REET | Buy | ISHARES TRglobal reit etf | $2,477,198 | +232.5% | 102,448 | +301.6% | 0.06% | +223.5% |
| L | Buy | LOEWS CORP | $2,496,190 | -7.2% | 42,123 | +1.5% | 0.06% | -12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,442,100 | +25.4% | 14,501 | +38.3% | 0.05% | +20.0% |
| CSX | Buy | CSX CORP | $2,433,246 | -17.4% | 83,732 | +6.6% | 0.05% | -21.7% |
| TFC | Buy | TRUIST FINL CORP | $2,471,691 | +41.2% | 52,117 | +69.1% | 0.05% | +31.7% |
| KR | Buy | KROGER CO | $2,469,668 | -21.1% | 52,184 | +3.2% | 0.05% | -26.0% |
| DOCU | Buy | DOCUSIGN INC | $2,423,442 | +415.6% | 42,229 | +952.3% | 0.05% | +381.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,420,828 | -30.1% | 83,621 | +1.3% | 0.05% | -34.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,384,663 | -44.3% | 26,210 | -16.6% | 0.05% | -47.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,396,310 | – | 47,023 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $2,409,670 | +78.1% | 13,478 | +125.2% | 0.05% | +65.6% |
| KMX | Buy | CARMAX INC | $2,370,255 | -0.8% | 26,198 | +7.2% | 0.05% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,372,949 | +58.6% | 4,367 | +73.6% | 0.05% | +48.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,369,758 | +5.3% | 33,719 | +0.6% | 0.05% | 0.0% |
| USB | Buy | US BANCORP DEL | $2,300,380 | +49.6% | 49,671 | +74.5% | 0.05% | +41.7% |
| BLK | Buy | BLACKROCK INC | $2,320,776 | +141.2% | 3,810 | +215.9% | 0.05% | +131.8% |
| EQIX | Buy | EQUINIX INC | $2,251,247 | +23.6% | 3,426 | +39.7% | 0.05% | +19.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,274,091 | +180.1% | 28,700 | +255.1% | 0.05% | +163.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,251,073 | -2.3% | 12,293 | +12.4% | 0.05% | -7.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,220,336 | -31.4% | 31,786 | +17.0% | 0.05% | -34.7% |
| MDT | Buy | MEDTRONIC PLC | $2,216,730 | -3.7% | 24,639 | +20.1% | 0.05% | -9.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,247,202 | -11.5% | 40,461 | -1.6% | 0.05% | -16.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,218,919 | +47.7% | 9,040 | +34.3% | 0.05% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,166,922 | -11.0% | 10,870 | +25.0% | 0.05% | -15.8% |
| BA | Buy | BOEING CO | $2,159,951 | -46.9% | 15,797 | +72.2% | 0.05% | -49.5% |
| MCK | Buy | MCKESSON CORP | $2,182,886 | +13.9% | 6,683 | +6.9% | 0.05% | +6.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,195,426 | +21.4% | 19,702 | +23.8% | 0.05% | +14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,125,856 | -14.8% | 16,371 | +0.3% | 0.05% | -19.0% |
| ASML | Buy | ASML HOLDING N V | $2,154,936 | -37.1% | 4,528 | +1.6% | 0.05% | -41.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,119,213 | +396.3% | 20,865 | +484.5% | 0.05% | +370.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,118,835 | +18.9% | 9,687 | +51.0% | 0.05% | +11.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,154,132 | – | 23,545 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,070,418 | +26.7% | 25,840 | +23.6% | 0.05% | +21.1% |
| ADSK | Buy | AUTODESK INC | $2,072,015 | -0.0% | 12,050 | +25.1% | 0.05% | -4.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,088,103 | +7.4% | 17,593 | +15.9% | 0.05% | +2.2% |
| PCAR | Buy | PACCAR INC | $2,067,638 | -1.9% | 25,112 | +7.0% | 0.05% | -6.1% |
| SQ | Buy | BLOCK INCcl a | $2,030,464 | -49.4% | 33,045 | +12.0% | 0.04% | -52.1% |
| TMUS | Buy | T-MOBILE US INC | $2,022,320 | -50.2% | 15,032 | +6.9% | 0.04% | -52.6% |
| PGR | Buy | PROGRESSIVE CORP | $2,043,543 | +66.4% | 17,578 | +63.7% | 0.04% | +55.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,016,223 | +34.3% | 6,174 | +44000.0% | 0.04% | +25.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,986,676 | +1.2% | 12,795 | +11.3% | 0.04% | -4.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,004,432 | +42.7% | 1,146 | +92.3% | 0.04% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,002,557 | +295.0% | 4,657 | +306.4% | 0.04% | +266.7% |
| NFLX | Buy | NETFLIX INC | $1,959,708 | -48.9% | 11,209 | +11.9% | 0.04% | -51.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,931,971 | +3.5% | 25,334 | +5.9% | 0.04% | -2.3% |
| HUM | Buy | HUMANA INC | $1,952,759 | +18.2% | 4,165 | +10.0% | 0.04% | +10.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,914,294 | +33.5% | 14,742 | +45.8% | 0.04% | +27.3% |
| CME | Buy | CME GROUP INC | $1,901,916 | -2.3% | 9,292 | +13.8% | 0.04% | -6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,916,758 | +9.5% | 41,821 | +9.1% | 0.04% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,882,437 | -20.5% | 4,410 | +5.9% | 0.04% | -25.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,847,077 | -15.7% | 24,156 | +20.9% | 0.04% | -19.6% |
| PRI | Sell | PRIMERICA INC | $1,809,310 | -25.2% | 15,117 | -9.0% | 0.04% | -28.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,809,106 | -14.5% | 19,242 | +20.5% | 0.04% | -18.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,812,591 | +15.5% | 67,820 | +40.3% | 0.04% | +8.1% |
| AON | Sell | AON PLC | $1,789,640 | -37.2% | 6,638 | -17.0% | 0.04% | -40.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,749,734 | -3.0% | 9,027 | +16.9% | 0.04% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,702,978 | -29.3% | 30,815 | +6.7% | 0.04% | -32.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,733,862 | +0.3% | 7,744 | +12.0% | 0.04% | -5.0% |
| MMM | Buy | 3M CO | $1,667,789 | +79.3% | 12,884 | +120.1% | 0.04% | +68.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,662,953 | +13.7% | 25,163 | +14.8% | 0.04% | +8.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,701,347 | -5.6% | 21,853 | -2.9% | 0.04% | -11.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,672,638 | -29.2% | 4,238 | -1.4% | 0.04% | -32.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,645,225 | +7.6% | 34,447 | +10.6% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,625,809 | +160.5% | 21,097 | +203.3% | 0.04% | +140.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,635,927 | -35.4% | 17,204 | -17.6% | 0.04% | -39.0% |
| MET | Buy | METLIFE INC | $1,607,707 | -3.6% | 25,611 | +8.1% | 0.04% | -10.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,579,457 | -31.1% | 23,183 | -12.2% | 0.04% | -34.0% |
| MTB | Buy | M & T BK CORP | $1,604,761 | +11.9% | 10,065 | +19.0% | 0.04% | +6.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,573,224 | -15.5% | 8,060 | -12.6% | 0.04% | -18.6% |
| COP | Buy | CONOCOPHILLIPS | $1,584,849 | +135.8% | 17,644 | +164.6% | 0.04% | +118.8% |
| SBCF | New | SEACOAST BKG CORP FLA | $1,579,477 | – | 47,805 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,554,901 | +103.0% | 38,991 | +236.8% | 0.03% | +88.9% |
| GWW | Buy | GRAINGER W W INC | $1,541,889 | -8.2% | 3,394 | +4.2% | 0.03% | -12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,523,881 | +36.3% | 15,856 | +52.4% | 0.03% | +30.8% |
| XYL | Sell | XYLEM INC | $1,562,400 | -32.6% | 19,980 | -26.5% | 0.03% | -37.0% |
| EWQ | New | ISHARES INCmsci france etf | $1,529,790 | – | 50,976 | +100.0% | 0.03% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,498,437 | -21.5% | 9,514 | +0.0% | 0.03% | -26.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,509,067 | +114.4% | 19,488 | +136.7% | 0.03% | +106.2% |
| PWR | Buy | QUANTA SVCS INC | $1,490,215 | +0.0% | 11,883 | +4.9% | 0.03% | -5.7% |
| HPQ | Buy | HP INC | $1,497,951 | -3.6% | 45,415 | +17.5% | 0.03% | -8.3% |
| ECL | Buy | ECOLAB INC | $1,520,821 | -6.9% | 9,864 | +9.4% | 0.03% | -13.2% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,495,086 | -13.2% | 112,328 | +3.1% | 0.03% | -17.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,477,255 | +157.8% | 16,110 | +181.7% | 0.03% | +153.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,454,860 | -15.8% | 23,345 | -0.9% | 0.03% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,440,597 | +7.2% | 6,180 | +5.9% | 0.03% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,461,873 | +107.7% | 23,527 | +111.5% | 0.03% | +100.0% |
| FDX | Buy | FEDEX CORP | $1,442,815 | +11.8% | 6,363 | +25.4% | 0.03% | +6.7% |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,439,716 | – | 47,835 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,450,795 | +42.1% | 4,884 | +58.3% | 0.03% | +33.3% |
| KEY | Sell | KEYCORP | $1,474,879 | -33.1% | 85,623 | -12.7% | 0.03% | -37.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,395,815 | -9.0% | 166,565 | +0.2% | 0.03% | -13.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,413,322 | +24.5% | 16,715 | +29.7% | 0.03% | +19.2% |
| DDOG | Buy | DATADOG INC | $1,396,249 | -26.4% | 14,656 | +19.0% | 0.03% | -29.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,421,789 | +6.8% | 10,049 | +16.8% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,427,708 | -2.3% | 11,196 | +7.0% | 0.03% | -8.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,426,010 | +52.4% | 9,888 | +71.3% | 0.03% | +40.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,388,838 | +6.3% | 134,577 | +18.9% | 0.03% | +3.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,389,457 | +33.1% | 9,083 | +38.4% | 0.03% | +29.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,387,607 | +125.3% | 25,187 | +141.6% | 0.03% | +121.4% |
| OMCL | Sell | OMNICELL COM | $1,373,502 | -21.1% | 12,078 | -2.8% | 0.03% | -26.8% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $1,346,130 | +5.3% | 73,801 | 0.0% | 0.03% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,352,215 | -4.0% | 9,014 | +5.3% | 0.03% | -9.1% |
| IDXX | Buy | IDEXX LABS INC | $1,366,362 | +0.8% | 3,897 | +57.3% | 0.03% | -6.2% |
| LKQ | Sell | LKQ CORP | $1,368,432 | +1.8% | 27,876 | -5.9% | 0.03% | -3.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,378,233 | -16.9% | 5,036 | -2.2% | 0.03% | -23.1% |
| F | Buy | FORD MTR CO DEL | $1,360,879 | +334.8% | 122,306 | +884.8% | 0.03% | +328.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,349,149 | +2.8% | 10,145 | +5.7% | 0.03% | -3.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,312,806 | -10.9% | 11,605 | +5.3% | 0.03% | -14.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,300,950 | +129.0% | 14,038 | +97.9% | 0.03% | +123.1% |
| MCO | Buy | MOODYS CORP | $1,296,874 | -14.6% | 4,770 | +6.2% | 0.03% | -17.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,326,127 | -9.8% | 8,509 | +3.5% | 0.03% | -14.7% |
| RPAR | TIDAL ETF TRrpar risk pari | $1,294,839 | -17.5% | 66,300 | 0.0% | 0.03% | -21.6% | |
| HSY | Buy | HERSHEY CO | $1,298,341 | +37.5% | 6,034 | +38.5% | 0.03% | +31.8% |
| HON | Buy | HONEYWELL INTL INC | $1,332,589 | +14.8% | 7,665 | +28.9% | 0.03% | +7.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,338,755 | +8.7% | 5,241 | +27.9% | 0.03% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,313,189 | -7.0% | 13,474 | -1.5% | 0.03% | -12.1% |
| TBT | PROSHARES TR | $1,285,665 | +27.7% | 49,165 | 0.0% | 0.03% | +21.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,275,747 | +278.6% | 10,488 | +366.1% | 0.03% | +250.0% |
| WELL | Sell | WELLTOWER INC | $1,268,088 | -17.8% | 15,392 | -3.7% | 0.03% | -22.2% |
| Buy | WOLFSPEED INC | $1,260,244 | -43.4% | 19,862 | +8.5% | 0.03% | -46.2% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,270,300 | -9.5% | 15,529 | +13.6% | 0.03% | -15.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,259,532 | +21.5% | 4,471 | +12.8% | 0.03% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,241,839 | -17.4% | 31,699 | +12.0% | 0.03% | -22.9% |
| FLO | Buy | FLOWERS FOODS INC | $1,240,645 | +98.2% | 47,122 | +93.5% | 0.03% | +80.0% |
| LHCG | Buy | LHC GROUP INC | $1,219,133 | +19.5% | 7,828 | +34.6% | 0.03% | +12.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,224,669 | -25.4% | 3,100 | +5.6% | 0.03% | -28.9% |
| ICSH | New | ISHARES TRblackrock ultra | $1,235,030 | – | 24,681 | +100.0% | 0.03% | – |
| WAB | Buy | WABTEC | $1,221,866 | -12.5% | 14,891 | +3.0% | 0.03% | -18.2% |
| JSTC | TIDAL ETF TRadasina social | $1,214,489 | -14.8% | 84,451 | 0.0% | 0.03% | -18.2% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,223,021 | +422.7% | 21,730 | +561.5% | 0.03% | +440.0% |
| TWTR | Buy | TWITTER INC | $1,200,910 | +113.7% | 32,121 | +121.4% | 0.03% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,159,145 | -17.1% | 4,877 | +6.7% | 0.03% | -21.2% |
| FTNT | Buy | FORTINET INC | $1,180,291 | -37.5% | 20,852 | +277.5% | 0.03% | -40.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,184,591 | -18.2% | 9,563 | +0.3% | 0.03% | -23.5% |
| AMGN | Buy | AMGEN INC | $1,198,494 | +22.3% | 4,927 | +199.0% | 0.03% | +13.0% |
| FISV | Buy | FISERV INC | $1,160,435 | +37.5% | 13,041 | +57.2% | 0.03% | +30.0% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,171,122 | – | 27,343 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,123,251 | +36.2% | 4,666 | +41.6% | 0.02% | +31.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,122,321 | -4.4% | 8,099 | +10.2% | 0.02% | -7.4% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,152,881 | – | 22,158 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $1,128,199 | -14.1% | 70,075 | +5.0% | 0.02% | -19.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,130,528 | -19.8% | 17,503 | -6.1% | 0.02% | -24.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,067,510 | -16.6% | 13,230 | +0.1% | 0.02% | -20.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,094,181 | – | 101,911 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $1,075,851 | -41.4% | 5,835 | +11.2% | 0.02% | -44.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,076,678 | -5.1% | 11,381 | +12.5% | 0.02% | -7.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,071,246 | -16.4% | 28,297 | +4.7% | 0.02% | -20.0% |
| SYK | Sell | STRYKER CORPORATION | $1,081,601 | -34.4% | 5,426 | -11.6% | 0.02% | -36.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,101,475 | +13.7% | 9,212 | +25.5% | 0.02% | +4.3% |
| SJM | Buy | SMUCKER J M CO | $1,096,930 | +52.6% | 8,573 | +61.4% | 0.02% | +41.2% |
| GSK | Buy | GSK PLCsponsored adr | $1,105,438 | +238.1% | 25,362 | +240.4% | 0.02% | +200.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,071,598 | +27.1% | 4,714 | +68.8% | 0.02% | +20.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,102,432 | +28.6% | 23,145 | +43.9% | 0.02% | +20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,073,227 | -14.6% | 32,416 | +10.6% | 0.02% | -17.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,081,695 | -28.6% | 15,826 | -13.5% | 0.02% | -31.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,093,832 | -14.0% | 18,825 | +11.2% | 0.02% | -20.0% |
| STE | Buy | STERIS PLC | $1,033,391 | -29.7% | 5,013 | +1.5% | 0.02% | -32.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,026,428 | -17.0% | 5,974 | +0.0% | 0.02% | -20.7% |
| D | Buy | DOMINION ENERGY INC | $1,029,631 | +340.0% | 12,898 | +383.3% | 0.02% | +360.0% |
| MOS | Buy | MOSAIC CO NEW | $1,065,313 | -26.9% | 22,558 | +2.8% | 0.02% | -32.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,055,718 | -4.8% | 32,304 | +3.0% | 0.02% | -11.5% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,057,950 | – | 9,073 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,051,423 | -36.5% | 4,273 | -26.8% | 0.02% | -41.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $985,549 | +161.4% | 9,985 | +154.5% | 0.02% | +144.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,015,512 | +6.8% | 18,630 | +4.6% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $980,229 | +21.3% | 7,712 | +51.4% | 0.02% | +15.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,003,932 | +18.8% | 4,626 | +26.6% | 0.02% | +10.0% |
| SON | Buy | SONOCO PRODS CO | $992,154 | +90.4% | 17,394 | +157.0% | 0.02% | +83.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,020,394 | -42.5% | 49,855 | +0.1% | 0.02% | -46.3% |
| FIVE | Buy | FIVE BELOW INC | $991,832 | -32.6% | 8,745 | +2.9% | 0.02% | -35.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,020,588 | +5.7% | 193,660 | +89.5% | 0.02% | -4.3% |
| ANSS | Buy | ANSYS INC | $1,005,790 | +7.3% | 4,205 | +42.4% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $977,813 | -18.2% | 1,822 | -0.8% | 0.02% | -21.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,004,000 | +70.7% | 5,842 | +91.9% | 0.02% | +57.1% |
| GLW | Buy | CORNING INC | $935,169 | +109.7% | 29,691 | +145.9% | 0.02% | +110.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $972,041 | +273.9% | 12,916 | +293.4% | 0.02% | +250.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $948,087 | -30.5% | 104,530 | +5.4% | 0.02% | -34.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $937,083 | +300.5% | 5,208 | +339.9% | 0.02% | +320.0% |
| TER | Buy | TERADYNE INC | $946,694 | +27.6% | 10,567 | +71.5% | 0.02% | +23.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $934,690 | -24.8% | 37,609 | +15.1% | 0.02% | -27.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $960,920 | -26.6% | 9,993 | +0.6% | 0.02% | -32.3% |
| EOG | Buy | EOG RES INC | $960,153 | +8.1% | 8,693 | +17.1% | 0.02% | 0.0% |
| BRKS | Buy | AZENTA INC | $954,099 | -11.2% | 13,233 | +10.4% | 0.02% | -16.0% |
| ZEN | Buy | ZENDESK INC | $973,650 | -34.8% | 13,147 | +5.9% | 0.02% | -40.0% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $940,000 | +32.2% | 56,820 | 0.0% | 0.02% | +23.5% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $891,822 | -2.0% | 14,539 | +5.7% | 0.02% | -4.8% |
| CPB | Buy | CAMPBELL SOUP CO | $927,461 | +9.9% | 19,302 | +2.0% | 0.02% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $903,340 | – | 1,887 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $912,685 | – | 35,442 | +100.0% | 0.02% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $912,099 | -34.7% | 9,735 | -3.1% | 0.02% | -39.4% |
| MO | Buy | ALTRIA GROUP INC | $901,685 | +63.1% | 21,598 | +117.1% | 0.02% | +53.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $930,570 | -54.4% | 3,077 | -38.1% | 0.02% | -58.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $914,469 | +51.2% | 17,892 | +86.6% | 0.02% | +42.9% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $897,551 | -20.6% | 45,793 | +0.5% | 0.02% | -23.1% |
| RUN | Buy | SUNRUN INC | $907,932 | +12.9% | 38,867 | +46.9% | 0.02% | +5.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $896,380 | +182.8% | 82,178 | +206.6% | 0.02% | +185.7% |
| CTXS | Buy | CITRIX SYS INC | $892,326 | +73.6% | 9,178 | +80.2% | 0.02% | +66.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $904,420 | +26.0% | 4,623 | +60.9% | 0.02% | +17.6% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $909,832 | – | 17,629 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $905,493 | +32.2% | 2,349 | +36.6% | 0.02% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $875,226 | -21.7% | 5,992 | +8.5% | 0.02% | -26.9% |
| ATO | Buy | ATMOS ENERGY CORP | $861,534 | +247.4% | 7,684 | +269.8% | 0.02% | +216.7% |
| WBS | Buy | WEBSTER FINL CORP | $860,555 | -21.8% | 20,409 | +4.1% | 0.02% | -26.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $877,128 | -27.6% | 11,195 | -24.4% | 0.02% | -32.1% |
| CMI | Sell | CUMMINS INC | $860,727 | -16.0% | 4,445 | -9.0% | 0.02% | -20.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $871,624 | -21.9% | 5,171 | +5.4% | 0.02% | -26.9% |
| Buy | SK TELECOM LTDsponsored adr | $881,975 | +66.1% | 39,515 | +90.8% | 0.02% | +58.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $876,048 | -44.1% | 21,012 | -33.3% | 0.02% | -48.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $861,584 | +28.2% | 12,058 | +7.5% | 0.02% | +18.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $877,543 | +261.1% | 13,813 | +314.4% | 0.02% | +216.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $863,085 | +8.2% | 51,466 | +48.2% | 0.02% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $866,922 | – | 25,041 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $872,061 | -7.6% | 19,737 | +18.9% | 0.02% | -13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $856,789 | -7.7% | 9,383 | +20.7% | 0.02% | -13.6% |
| CABO | Buy | CABLE ONE INC | $857,322 | +209.5% | 665 | +346.3% | 0.02% | +216.7% |
| TWLO | Buy | TWILIO INCcl a | $843,965 | -12.5% | 10,070 | +72.2% | 0.02% | -17.4% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $874,896 | – | 18,227 | +100.0% | 0.02% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $821,213 | -30.8% | 10,337 | -5.0% | 0.02% | -35.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $811,267 | +243.8% | 1,962 | +307.1% | 0.02% | +200.0% |
| FTV | Buy | FORTIVE CORP | $816,486 | +11.8% | 15,021 | +30.6% | 0.02% | +5.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $839,814 | – | 6,167 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $834,938 | – | 18,695 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $836,736 | +32.8% | 29,385 | +51.1% | 0.02% | +20.0% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $809,619 | -12.7% | 59,487 | 0.0% | 0.02% | -18.2% | |
| AYI | Sell | ACUITY BRANDS INC | $794,692 | -20.2% | 5,159 | -1.9% | 0.02% | -21.7% |
| URA | GLOBAL X FDSglobal x uranium | $828,084 | -29.0% | 44,617 | 0.0% | 0.02% | -33.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $820,311 | -26.2% | 22,009 | -12.1% | 0.02% | -30.8% |
| IWR | New | ISHARES TRrus mid cap etf | $825,643 | – | 12,769 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $810,184 | -24.1% | 19,435 | +9.2% | 0.02% | -28.0% |
| KRC | Sell | KILROY RLTY CORP | $821,885 | -49.0% | 15,570 | -25.6% | 0.02% | -52.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $802,949 | -12.3% | 5,404 | +9.7% | 0.02% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $791,253 | -9.2% | 22,157 | +20.8% | 0.02% | -15.0% |
| CNC | Sell | CENTENE CORP DEL | $790,428 | -12.8% | 9,344 | -13.0% | 0.02% | -19.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $776,641 | +47.9% | 16,016 | +37.3% | 0.02% | +41.7% |
| VLY | New | VALLEY NATL BANCORP | $777,325 | – | 74,671 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $782,974 | -32.0% | 4,178 | +26.3% | 0.02% | -37.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $751,000 | -13.2% | 15,304 | +1.2% | 0.02% | -15.0% |
| TTEK | Sell | TETRA TECH INC NEW | $772,407 | -41.2% | 5,656 | -1.2% | 0.02% | -45.2% |
| MED | Buy | MEDIFAST INC | $766,806 | +106.7% | 4,248 | +112.4% | 0.02% | +88.9% |
| ATR | Sell | APTARGROUP INC | $776,271 | -30.4% | 7,519 | -9.7% | 0.02% | -34.6% |
| BLD | Buy | TOPBUILD CORP | $783,273 | -19.2% | 4,685 | +3.0% | 0.02% | -26.1% |
| TREX | Buy | TREX CO INC | $751,377 | -8.3% | 13,807 | +40.2% | 0.02% | -10.5% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $767,630 | – | 15,969 | +100.0% | 0.02% | – | |
| WEX | Buy | WEX INC | $765,044 | -18.4% | 4,918 | +5.5% | 0.02% | -22.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $759,527 | -22.3% | 10,979 | -45.8% | 0.02% | -26.1% |
| New | DIMENSIONAL ETF TRUST | $781,191 | – | 17,909 | +100.0% | 0.02% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $764,814 | -5.1% | 5,641 | -9.9% | 0.02% | -10.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $767,932 | -34.0% | 30,329 | -16.6% | 0.02% | -37.0% |
| APTV | Buy | APTIV PLC | $741,430 | -9.9% | 8,326 | +21.0% | 0.02% | -15.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $717,192 | +10.2% | 7,738 | +58.6% | 0.02% | +6.7% |
| UMBF | Sell | UMB FINL CORP | $712,167 | -14.0% | 8,236 | -3.0% | 0.02% | -15.8% |
| HXL | Buy | HEXCEL CORP NEW | $712,270 | -4.5% | 13,614 | +9.8% | 0.02% | -5.9% |
| PRFT | Sell | PERFICIENT INC | $715,641 | -20.2% | 7,805 | -4.3% | 0.02% | -23.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $740,736 | -35.0% | 11,435 | -11.3% | 0.02% | -40.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $746,096 | -8.1% | 10,403 | +3.7% | 0.02% | -15.8% |
| BMI | Buy | BADGER METER INC | $720,203 | -22.4% | 8,904 | +1.4% | 0.02% | -27.3% |
| AGR | Buy | AVANGRID INC | $715,766 | +5.9% | 15,383 | +7.4% | 0.02% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $718,893 | -13.5% | 9,588 | +7.0% | 0.02% | -15.8% |
| C | Buy | CITIGROUP INC | $710,071 | +62.9% | 15,450 | +94.8% | 0.02% | +60.0% |
| POOL | Buy | POOL CORP | $730,208 | +10.3% | 2,080 | +32.7% | 0.02% | +6.7% |
| VMI | Buy | VALMONT INDS INC | $734,784 | +15.5% | 3,265 | +22.7% | 0.02% | +6.7% |
| EPAM | Buy | EPAM SYS INC | $729,622 | -5.1% | 2,476 | +16.1% | 0.02% | -11.1% |
| MIDD | Buy | MIDDLEBY CORP | $732,102 | -15.3% | 5,840 | +10.8% | 0.02% | -20.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $707,288 | +10.7% | 6,477 | +1.2% | 0.02% | +6.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $735,255 | -29.8% | 1,910 | -11.2% | 0.02% | -33.3% |
| LFUS | Buy | LITTELFUSE INC | $745,256 | -12.7% | 2,934 | +14.2% | 0.02% | -20.0% |
| EXC | Buy | EXELON CORP | $732,666 | +23.6% | 16,167 | +30.8% | 0.02% | +14.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $731,242 | -43.0% | 114,435 | +0.0% | 0.02% | -46.7% |
| GRMN | Buy | GARMIN LTD | $697,462 | -0.9% | 7,095 | +19.5% | 0.02% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $677,691 | +3.6% | 10,524 | +25.3% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $658,832 | -22.9% | 9,432 | +118.7% | 0.02% | -25.0% |
| DOV | Buy | DOVER CORP | $668,892 | -9.1% | 5,513 | +17.6% | 0.02% | -11.8% |
| OPER | Buy | ETF SER SOLUTIONS | $694,583 | +54.4% | 6,937 | +54.2% | 0.02% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $672,705 | +84.3% | 7,959 | +92.3% | 0.02% | +66.7% |
| HAS | Buy | HASBRO INC | $659,281 | +83.1% | 8,048 | +83.0% | 0.02% | +87.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $686,755 | +16.0% | 3,421 | +75.9% | 0.02% | +7.1% |
| IRM | Sell | IRON MTN INC NEW | $702,018 | -26.1% | 14,256 | -15.9% | 0.02% | -31.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $700,848 | – | 3,397 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $669,408 | – | 6,080 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $694,695 | -3.0% | 5,043 | +11.4% | 0.02% | -11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $659,819 | +35.2% | 2,593 | +45.2% | 0.02% | +36.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $699,701 | -46.7% | 2,567 | -8.8% | 0.02% | -51.6% |
| MELI | Buy | MERCADOLIBRE INC | $702,010 | -40.9% | 1,102 | +10.4% | 0.02% | -46.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $685,694 | -42.5% | 24,578 | +0.8% | 0.02% | -46.4% |
| PAYX | Buy | PAYCHEX INC | $662,153 | +35.7% | 5,815 | +66.8% | 0.02% | +36.4% |
| PINC | Sell | PREMIER INCcl a | $694,225 | -4.0% | 19,457 | -4.2% | 0.02% | -11.8% |
| PSA | Sell | PUBLIC STORAGE | $678,607 | -60.5% | 2,171 | -50.4% | 0.02% | -62.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $681,196 | -15.1% | 1,153 | +3.6% | 0.02% | -21.1% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $694,504 | – | 15,144 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC | $699,268 | +76.1% | 3,952 | +51.5% | 0.02% | +66.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $669,430 | -31.1% | 21,272 | -5.4% | 0.02% | -34.8% |
| SNPS | Buy | SYNOPSYS INC | $702,458 | +9.4% | 2,314 | +20.1% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $684,985 | -9.0% | 8,028 | +8.1% | 0.02% | -16.7% |
| VTR | Buy | VENTAS INC | $679,821 | -13.4% | 13,124 | +4.2% | 0.02% | -16.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $676,194 | -49.6% | 23,643 | -20.1% | 0.02% | -51.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $700,844 | -35.4% | 9,783 | -17.9% | 0.02% | -40.0% |
| SPWR | Buy | SUNPOWER CORP | $656,020 | -25.6% | 41,494 | +1.1% | 0.01% | -33.3% |
| DPZ | New | DOMINOS PIZZA INC | $653,595 | – | 1,677 | +100.0% | 0.01% | – |
| CWST | CASELLA WASTE SYS INCcl a | $634,932 | -17.1% | 8,736 | 0.0% | 0.01% | -22.2% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $644,100 | -24.7% | 18,085 | -7.4% | 0.01% | -30.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $642,243 | +0.5% | 36,788 | +2.3% | 0.01% | -6.7% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $653,659 | -24.3% | 16,244 | 0.0% | 0.01% | -30.0% | |
| CHE | Sell | CHEMED CORP NEW | $633,677 | -39.6% | 1,351 | -10.0% | 0.01% | -41.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $627,313 | +51.5% | 7,204 | +36.1% | 0.01% | +40.0% |
| NIO | Buy | NIO INCspon ads | $641,109 | +43.1% | 29,517 | +38.8% | 0.01% | +40.0% |
| BP | Buy | BP PLCsponsored adr | $643,333 | +18.7% | 22,704 | +28.8% | 0.01% | +7.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $650,020 | -10.5% | 4,412 | +0.6% | 0.01% | -17.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $629,057 | -28.4% | 4,648 | +5.5% | 0.01% | -30.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $646,314 | +75.2% | 140,285 | +107.6% | 0.01% | +55.6% |
| ARCC | Buy | ARES CAPITAL CORP | $622,147 | -12.7% | 34,699 | +2.1% | 0.01% | -17.6% |
| GIS | Buy | GENERAL MLS INC | $652,475 | +60.7% | 8,650 | +44.6% | 0.01% | +55.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $644,508 | -12.3% | 5,786 | +19.6% | 0.01% | -17.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $627,012 | -2.0% | 7,215 | +0.6% | 0.01% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $616,820 | +100.3% | 9,974 | +109.2% | 0.01% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $630,986 | -25.0% | 2,257 | +17.9% | 0.01% | -30.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $633,136 | -35.4% | 6,260 | +13.6% | 0.01% | -39.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $639,821 | -5.6% | 3,764 | +1.8% | 0.01% | -12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $631,616 | -15.9% | 13,023 | +5.8% | 0.01% | -22.2% |
| New | WISDOMTREE TRfloatng rat trea | $634,510 | – | 12,607 | +100.0% | 0.01% | – | |
| FAST | Buy | FASTENAL CO | $633,157 | +29.7% | 12,688 | +54.6% | 0.01% | +27.3% |
| New | APOLLO GLOBAL MGMT INC | $600,592 | – | 12,396 | +100.0% | 0.01% | – | |
| OKE | Buy | ONEOK INC NEW | $589,171 | -13.1% | 10,611 | +10.4% | 0.01% | -18.8% |
| GL | Buy | GLOBE LIFE INC | $582,383 | +61.3% | 5,975 | +66.9% | 0.01% | +62.5% |
| XPEV | New | XPENG INCads | $609,441 | – | 19,201 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $581,238 | +42.8% | 8,493 | +48.9% | 0.01% | +44.4% |
| AGG | ISHARES TRcore us aggbd et | $601,461 | -4.8% | 5,915 | 0.0% | 0.01% | -13.3% | |
| ZS | Buy | ZSCALER INC | $571,128 | -34.4% | 3,820 | +9.5% | 0.01% | -35.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $578,357 | +13.4% | 4,931 | +5.8% | 0.01% | +8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $574,084 | -5.4% | 12,620 | +0.7% | 0.01% | -7.1% |
| KLAC | Buy | KLA CORP | $591,598 | +37.6% | 1,853 | +58.0% | 0.01% | +30.0% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $583,916 | +25.3% | 9,939 | 0.0% | 0.01% | +18.2% | |
| THG | Buy | HANOVER INS GROUP INC | $611,356 | +2.4% | 4,177 | +4.7% | 0.01% | -7.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $581,123 | +1.8% | 2,266 | +18.5% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $585,653 | -0.2% | 9,945 | -4.0% | 0.01% | -7.1% |
| RGLD | Buy | ROYAL GOLD INC | $590,462 | -10.0% | 5,514 | +18.9% | 0.01% | -13.3% |
| BURL | Sell | BURLINGTON STORES INC | $572,983 | -25.3% | 4,206 | -0.1% | 0.01% | -27.8% |
| BOX | Sell | BOX INCcl a | $605,095 | -30.0% | 24,069 | -19.1% | 0.01% | -35.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $612,747 | +56.7% | 3,519 | +84.3% | 0.01% | +44.4% |
| MTN | Buy | VAIL RESORTS INC | $568,130 | +17.4% | 2,590 | +40.2% | 0.01% | +18.2% |
| VVV | New | VALVOLINE INC | $587,036 | – | 20,362 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $574,661 | +2.4% | 3,165 | +32.6% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $610,981 | -20.5% | 9,374 | +25.0% | 0.01% | -27.8% |
| EWI | New | ISHARES INCmsci italy etf | $579,461 | – | 24,064 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $601,773 | -47.6% | 13,821 | -13.7% | 0.01% | -51.9% |
| SAIA | Buy | SAIA INC | $573,828 | -5.6% | 3,052 | +22.4% | 0.01% | -7.1% |
| AVY | Buy | AVERY DENNISON CORP | $592,631 | +0.4% | 3,661 | +8.1% | 0.01% | -7.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $593,739 | +20.7% | 8,318 | -30.1% | 0.01% | +18.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $555,423 | -20.5% | 6,568 | +24.6% | 0.01% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $561,636 | -64.5% | 41,538 | -54.0% | 0.01% | -67.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $540,561 | -15.1% | 4,829 | +7.7% | 0.01% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $530,772 | +1.7% | 5,724 | +8.8% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $525,163 | -8.0% | 11,593 | +6.4% | 0.01% | -7.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $542,243 | -23.2% | 7,430 | +2.2% | 0.01% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $529,831 | -53.0% | 20,608 | -35.4% | 0.01% | -53.8% |
| DHI | Buy | D R HORTON INC | $551,218 | +114.5% | 8,334 | +146.2% | 0.01% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $545,442 | -23.7% | 3,121 | +4.7% | 0.01% | -29.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $531,796 | -47.0% | 2,247 | -2.4% | 0.01% | -47.8% |
| AEE | Buy | AMEREN CORP | $567,485 | +10.8% | 6,281 | +14.9% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $527,694 | +32.9% | 12,378 | +2.2% | 0.01% | +33.3% |
| EWG | New | ISHARES INCmsci germany etf | $565,149 | – | 24,561 | +100.0% | 0.01% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $539,225 | -25.9% | 5,607 | -0.7% | 0.01% | -29.4% |
| New | WARNER BROS DISCOVERY INC | $558,485 | – | 41,609 | +100.0% | 0.01% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $535,420 | +0.3% | 6,971 | +13.9% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $549,469 | – | 8,631 | +100.0% | 0.01% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $553,602 | – | 4,200 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $558,625 | +0.1% | 8,018 | +461.5% | 0.01% | -7.7% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $566,025 | – | 18,607 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $563,551 | – | 26,887 | +100.0% | 0.01% | – | |
| MRNA | Buy | MODERNA INC | $543,117 | +11.1% | 3,799 | +34.0% | 0.01% | +9.1% |
| CPRT | Sell | COPART INC | $544,873 | -15.1% | 5,010 | -1.9% | 0.01% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $550,283 | -48.2% | 11,992 | -31.6% | 0.01% | -52.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $526,403 | – | 11,837 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $542,821 | -27.2% | 9,322 | -6.6% | 0.01% | -29.4% |
| NICK | NICHOLAS FINL INC BC | $559,000 | -9.1% | 60,000 | 0.0% | 0.01% | -14.3% | |
| CMC | New | COMMERCIAL METALS CO | $541,533 | – | 16,327 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $562,094 | +14.2% | 21,792 | +19.7% | 0.01% | +9.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $538,940 | -18.2% | 17,307 | -7.1% | 0.01% | -20.0% |
| GLD | Buy | SPDR GOLD TR | $550,191 | +106.1% | 3,266 | +120.5% | 0.01% | +100.0% |
| SPSC | SPS COMM INC | $545,579 | -26.2% | 4,826 | 0.0% | 0.01% | -29.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $547,339 | +69.5% | 7,742 | +101.2% | 0.01% | +50.0% |
| SF | Buy | STIFEL FINL CORP | $560,638 | -37.1% | 10,011 | +1.5% | 0.01% | -42.9% |
| BLL | Buy | BALL CORP | $479,530 | +7.3% | 6,967 | +40.2% | 0.01% | +10.0% |
| QLYS | Sell | QUALYS INC | $508,470 | -33.2% | 4,031 | -10.4% | 0.01% | -38.9% |
| J | New | JACOBS ENGR GROUP INC | $482,794 | – | 3,797 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $482,780 | -32.9% | 21,960 | +13.4% | 0.01% | -35.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $492,396 | -25.2% | 11,908 | +5.4% | 0.01% | -26.7% |
| Buy | CONSTELLATION ENERGY CORP | $504,263 | +57.1% | 8,798 | +54.8% | 0.01% | +57.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $520,561 | +19.9% | 4,582 | +59.7% | 0.01% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $478,793 | +26.0% | 4,556 | +56.0% | 0.01% | +22.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $513,376 | +148.0% | 1,095 | +292.5% | 0.01% | +120.0% |
| MAS | Buy | MASCO CORP | $501,734 | +30.7% | 9,917 | +31.2% | 0.01% | +22.2% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $514,091 | – | 6,519 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $486,304 | – | 10,268 | +100.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $487,182 | -1.6% | 7,413 | +21.6% | 0.01% | -8.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $512,871 | – | 4,185 | +100.0% | 0.01% | – |
| DSGX | DESCARTES SYS GROUP INC | $519,753 | -15.3% | 8,375 | 0.0% | 0.01% | -21.4% | |
| DRE | Buy | DUKE REALTY CORP | $486,449 | +143.2% | 8,861 | +156.6% | 0.01% | +120.0% |
| TILE | Buy | INTERFACE INC | $497,713 | +23.8% | 39,690 | +34.2% | 0.01% | +22.2% |
| FIX | Buy | COMFORT SYS USA INC | $497,922 | -14.9% | 5,991 | +0.8% | 0.01% | -21.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $494,653 | +7.5% | 5,255 | +25.5% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP | $512,647 | -7.8% | 3,481 | +5.5% | 0.01% | -15.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $511,668 | -48.5% | 34,479 | -3.6% | 0.01% | -52.2% |
| RPD | Buy | RAPID7 INC | $478,216 | -31.0% | 7,166 | +15.0% | 0.01% | -31.2% |
| HES | Buy | HESS CORP | $493,419 | -0.9% | 4,658 | +0.1% | 0.01% | -8.3% |
| CSGS | Buy | CSG SYS INTL INC | $517,903 | -4.8% | 8,678 | +1.5% | 0.01% | -15.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $519,013 | -9.6% | 4,183 | +1.9% | 0.01% | -15.4% |
| MSA | Buy | MSA SAFETY INC | $515,687 | -21.6% | 4,258 | +3.8% | 0.01% | -26.7% |
| Y | Buy | ALLEGHANY CORP MD | $487,868 | +75.5% | 586 | +347.3% | 0.01% | +83.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $512,405 | +13.6% | 6,822 | +57.1% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $487,819 | -39.6% | 5,420 | -20.3% | 0.01% | -42.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $481,256 | +87.3% | 11,810 | +125.4% | 0.01% | +83.3% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $498,624 | – | 9,600 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $492,472 | +64.7% | 15,668 | +101.4% | 0.01% | +57.1% |
| HWM | New | HOWMET AEROSPACE INC | $520,152 | – | 16,539 | +100.0% | 0.01% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $489,049 | -14.9% | 11,032 | 0.0% | 0.01% | -15.4% | |
| FRPT | Sell | FRESHPET INC | $508,056 | -49.5% | 9,791 | -0.1% | 0.01% | -52.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $477,703 | – | 16,874 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $520,623 | -27.0% | 3,167 | +9.2% | 0.01% | -35.3% |
| ROG | Sell | ROGERS CORP | $492,205 | -40.6% | 1,878 | -21.8% | 0.01% | -42.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $438,952 | +31.8% | 3,620 | +48.1% | 0.01% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $463,858 | +21.4% | 1,946 | +172.2% | 0.01% | +11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $435,257 | +38.6% | 2,069 | +59.9% | 0.01% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $440,816 | +83.7% | 4,111 | +93.6% | 0.01% | +66.7% |
| MSCI | Buy | MSCI INC | $468,312 | +20.4% | 1,137 | +46.9% | 0.01% | +11.1% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $436,312 | -35.0% | 27,355 | -20.1% | 0.01% | -37.5% |
| PNR | Buy | PENTAIR PLC | $434,495 | -5.7% | 9,493 | +11.6% | 0.01% | -9.1% |
| BFA | Buy | BROWN FORMAN CORPcl a | $442,645 | +8.2% | 6,544 | +0.3% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $474,199 | +18.3% | 17,275 | -0.3% | 0.01% | +11.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $449,232 | -8.1% | 3,920 | +11.2% | 0.01% | -9.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $460,905 | -16.0% | 6,032 | +3.3% | 0.01% | -23.1% |
| TRU | Sell | TRANSUNION | $432,869 | -25.4% | 5,406 | -3.7% | 0.01% | -28.6% |
| NEM | Buy | NEWMONT CORP | $443,607 | +43.6% | 7,438 | +93.3% | 0.01% | +42.9% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $465,724 | -4.6% | 40,853 | +39.3% | 0.01% | -9.1% |
| LSTR | Buy | LANDSTAR SYS INC | $442,222 | +4.8% | 3,041 | +8.6% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $444,826 | -11.7% | 6,050 | +8.0% | 0.01% | -16.7% |
| ITRI | Buy | ITRON INC | $454,311 | +29.1% | 9,191 | +37.6% | 0.01% | +25.0% |
| SCS | Buy | STEELCASE INCcl a | $464,716 | +81.5% | 43,310 | +102.5% | 0.01% | +66.7% |
| FELE | Buy | FRANKLIN ELEC INC | $471,355 | -23.5% | 6,434 | +1.3% | 0.01% | -28.6% |
| New | ENOVIS CORPORATION | $472,945 | – | 8,599 | +100.0% | 0.01% | – | |
| TEX | Buy | TEREX CORP NEW | $440,689 | -22.6% | 16,101 | +0.8% | 0.01% | -23.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $468,339 | -0.8% | 3,940 | +10.7% | 0.01% | -9.1% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $464,982 | -20.4% | 14,159 | +26.0% | 0.01% | -28.6% |
| ICHR | Buy | ICHOR HOLDINGS | $449,168 | +46.8% | 17,289 | +101.3% | 0.01% | +42.9% |
| STTK | SHATTUCK LABS INC | $468,000 | -4.7% | 115,339 | 0.0% | 0.01% | -9.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $443,570 | +20.5% | 1,509 | +69.2% | 0.01% | +11.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $451,131 | +0.3% | 5,652 | +18.6% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $450,238 | -12.7% | 6,290 | +10.4% | 0.01% | -16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $461,791 | +101.7% | 9,866 | +181.0% | 0.01% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $432,561 | +53.4% | 11,412 | +86.5% | 0.01% | +42.9% |
| CATY | Buy | CATHAY GEN BANCORP | $450,590 | -38.4% | 11,501 | +17.9% | 0.01% | -41.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $462,048 | +59.3% | 6,363 | +68.6% | 0.01% | +42.9% |
| LANC | Buy | LANCASTER COLONY CORP | $457,298 | -13.2% | 3,551 | +0.5% | 0.01% | -16.7% |
| MMS | Sell | MAXIMUS INC | $463,699 | -19.6% | 7,415 | -3.7% | 0.01% | -23.1% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $449,690 | – | 32,848 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $474,899 | -19.8% | 3,866 | -8.8% | 0.01% | -28.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $462,583 | -30.4% | 14,689 | +1.3% | 0.01% | -37.5% |
| FLEX | Sell | FLEX LTDord | $445,126 | -25.9% | 30,762 | -5.0% | 0.01% | -28.6% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $464,420 | -10.7% | 36,569 | +1.3% | 0.01% | -16.7% |
| DCI | Sell | DONALDSON INC | $448,074 | -7.4% | 9,318 | -0.0% | 0.01% | -9.1% |
| UNM | Buy | UNUM GROUP | $436,409 | +13.6% | 12,828 | +5.2% | 0.01% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $461,085 | +0.2% | 6,835 | +45.5% | 0.01% | -9.1% |
| ATRI | Buy | ATRION CORP | $471,645 | +10.2% | 750 | +25.0% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $464,298 | -27.8% | 5,166 | +4.3% | 0.01% | -33.3% |
| AZO | Buy | AUTOZONE INC | $445,658 | +50.1% | 208 | +43.4% | 0.01% | +42.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $455,540 | -17.3% | 9,509 | +14.8% | 0.01% | -23.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $441,938 | -18.8% | 338 | -1.7% | 0.01% | -23.1% |
| JBGS | Buy | JBG SMITH PPTYS | $389,588 | +27.3% | 16,498 | +57.7% | 0.01% | +28.6% |
| CTAS | Buy | CINTAS CORP | $400,735 | +13.8% | 1,072 | +29.9% | 0.01% | +12.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $393,419 | -73.4% | 622 | -71.2% | 0.01% | -74.3% |
| GPC | New | GENUINE PARTS CO | $410,320 | – | 3,079 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $424,592 | +64.6% | 8,491 | +76.3% | 0.01% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $398,572 | +0.6% | 6,900 | +16.7% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $426,513 | +26.2% | 2,616 | +35.3% | 0.01% | +12.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $420,214 | +0.5% | 4,918 | +11.7% | 0.01% | -10.0% |
| CNS | COHEN & STEERS INC | $400,617 | -25.9% | 6,300 | 0.0% | 0.01% | -30.8% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $404,871 | +15.0% | 10,549 | +25.4% | 0.01% | +12.5% |
| STAG | Sell | STAG INDL INC | $396,721 | -25.8% | 12,782 | -0.9% | 0.01% | -25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $395,334 | +864.2% | 18,200 | +82.0% | 0.01% | +800.0% |
| IYH | New | ISHARES TRus hlthcare etf | $423,549 | – | 1,575 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $401,809 | -9.1% | 6,917 | +7.8% | 0.01% | -10.0% |
| PRGO | New | PERRIGO CO PLC | $423,002 | – | 10,424 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $414,933 | – | 25,178 | +100.0% | 0.01% | – |
| ENOR | New | ISHARES TRmsci norway etf | $403,071 | – | 16,266 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $419,728 | +84.9% | 12,468 | +138.3% | 0.01% | +80.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $388,201 | -3.9% | 6,957 | +4.3% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $428,301 | -63.1% | 35,284 | -54.8% | 0.01% | -66.7% |
| MLHR | Buy | MILLERKNOLL INC | $429,835 | -13.5% | 16,286 | +13.6% | 0.01% | -25.0% |
| URI | Buy | UNITED RENTALS INC | $414,644 | -28.0% | 1,707 | +5.2% | 0.01% | -30.8% |
| HIW | New | HIGHWOODS PPTYS INC | $386,185 | – | 11,298 | +100.0% | 0.01% | – |
| UNF | Sell | UNIFIRST CORP MASS | $415,246 | -15.8% | 2,412 | -3.5% | 0.01% | -18.2% |
| INSP | Sell | INSPIRE MED SYS INC | $404,499 | -42.5% | 2,214 | -19.2% | 0.01% | -43.8% |
| IR | Buy | INGERSOLL RAND INC | $404,011 | +17.1% | 9,601 | +40.1% | 0.01% | +12.5% |
| CMA | Buy | COMERICA INC | $422,064 | -12.8% | 5,715 | +7.6% | 0.01% | -18.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $424,252 | +39.6% | 2,970 | +58.3% | 0.01% | +28.6% |
| NGVT | Sell | INGEVITY CORP | $416,345 | -2.5% | 6,594 | -1.0% | 0.01% | -10.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $393,998 | -62.2% | 2,833 | +13.0% | 0.01% | -62.5% |
| CE | Buy | CELANESE CORP DEL | $421,105 | +5.0% | 3,578 | +27.3% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $391,500 | +62.4% | 1,223 | +74.0% | 0.01% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $418,045 | +29.4% | 6,377 | +56.8% | 0.01% | +12.5% |
| ITEQ | ETF MANAGERS TRbluestar israel | $401,917 | -19.3% | 8,884 | 0.0% | 0.01% | -25.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $393,461 | -35.8% | 7,083 | -14.9% | 0.01% | -35.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $427,157 | – | 7,078 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $408,997 | -27.4% | 11,051 | -3.2% | 0.01% | -30.8% |
| KMI | New | KINDER MORGAN INC DEL | $416,797 | – | 24,876 | +100.0% | 0.01% | – |
| ALTR | ALTAIR ENGR INC | $408,345 | -18.5% | 7,778 | 0.0% | 0.01% | -25.0% | |
| YETI | Buy | YETI HLDGS INC | $397,474 | -32.2% | 9,195 | +2.9% | 0.01% | -35.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $388,150 | – | 7,000 | +100.0% | 0.01% | – |
| GMED | Sell | GLOBUS MED INCcl a | $403,584 | -54.4% | 7,196 | -40.1% | 0.01% | -57.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $389,973 | +22.2% | 1,665 | +37.1% | 0.01% | +28.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $397,361 | -26.1% | 15,352 | -1.5% | 0.01% | -30.8% |
| QS | Buy | QUANTUMSCAPE CORP | $357,259 | -27.1% | 41,590 | +69.5% | 0.01% | -27.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $351,595 | -49.0% | 9,853 | -34.2% | 0.01% | -50.0% |
| Buy | SL GREEN RLTY CORP | $342,519 | -9.1% | 7,420 | +59.7% | 0.01% | -11.1% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $385,144 | -0.7% | 38,825 | +4.4% | 0.01% | -11.1% |
| INFY | INFOSYS LTDsponsored adr | $353,615 | -53.4% | 19,104 | 0.0% | 0.01% | -55.6% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $350,630 | – | 7,000 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $362,986 | -16.2% | 2,235 | +17.6% | 0.01% | -20.0% |
| ALLE | Buy | ALLEGION PLC | $349,699 | -2.9% | 3,572 | +9.0% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $363,419 | -34.0% | 41,584 | -4.3% | 0.01% | -38.5% |
| WTFC | Buy | WINTRUST FINL CORP | $372,557 | -12.3% | 4,646 | +1.7% | 0.01% | -20.0% |
| New | ARCHER AVIATION INC | $362,731 | – | 117,770 | +100.0% | 0.01% | – | |
| GM | Buy | GENERAL MTRS CO | $373,379 | -13.4% | 11,743 | +19.9% | 0.01% | -20.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $362,438 | -1.0% | 32,919 | +1.2% | 0.01% | -11.1% |
| EWP | New | ISHARES INCmsci spain etf | $357,892 | – | 15,347 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSput | $355,000 | – | 50,000 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $341,388 | – | 5,800 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $372,102 | +4.2% | 7,448 | +34.8% | 0.01% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $382,858 | – | 4,986 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $348,823 | +7.3% | 1,712 | +11.2% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $349,795 | -11.9% | 3,838 | +6.8% | 0.01% | -11.1% |
| HUN | Buy | HUNTSMAN CORP | $345,244 | -19.7% | 12,161 | +6.0% | 0.01% | -20.0% |
| BLKB | Sell | BLACKBAUD INC | $361,718 | -4.8% | 6,229 | -1.7% | 0.01% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $372,573 | -7.1% | 324 | +244.7% | 0.01% | -11.1% |
| EVOLV TECHNOLOGIES HLDNGS IN | $352,392 | +0.1% | 132,478 | 0.0% | 0.01% | 0.0% | ||
| EVR | Buy | EVERCORE INCclass a | $364,330 | -34.5% | 3,892 | +0.3% | 0.01% | -38.5% |
| HUBB | Buy | HUBBELL INC | $376,517 | +7.9% | 2,106 | +74.6% | 0.01% | 0.0% |
| CMS | New | CMS ENERGY CORP | $341,021 | – | 5,055 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $368,734 | -5.5% | 1,916 | +7.7% | 0.01% | -11.1% |
| ENV | Buy | ENVESTNET INC | $372,968 | -26.0% | 7,071 | +4.4% | 0.01% | -33.3% |
| JWN | Sell | NORDSTROM INC | $370,817 | -98.5% | 17,549 | -97.0% | 0.01% | -98.6% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $357,982 | -8.0% | 30,964 | +10.8% | 0.01% | -11.1% |
| TPIC | Buy | TPI COMPOSITES INC | $376,838 | +45.5% | 30,124 | +63.4% | 0.01% | +33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $378,465 | -22.9% | 3,636 | -2.4% | 0.01% | -27.3% |
| OMC | Sell | OMNICOM GROUP INC | $380,387 | -63.7% | 5,853 | -51.7% | 0.01% | -66.7% |
| SWCH | Sell | SWITCH INCcl a | $358,517 | -71.6% | 10,711 | -73.8% | 0.01% | -72.4% |
| OGN | Sell | ORGANON & CO | $354,760 | -42.2% | 10,522 | -40.1% | 0.01% | -42.9% |
| CRI | Buy | CARTERS INC | $365,585 | -10.6% | 5,190 | +16.7% | 0.01% | -20.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $358,758 | – | 3,006 | +100.0% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $356,506 | -17.9% | 1,819 | +1.1% | 0.01% | -20.0% |
| NSP | Buy | INSPERITY INC | $341,651 | -28.1% | 3,426 | +1.1% | 0.01% | -27.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $367,092 | -0.8% | 9,175 | +14.7% | 0.01% | -11.1% |
| PSX | New | PHILLIPS 66 | $377,798 | – | 4,607 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $351,768 | – | 6,974 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $385,352 | -0.2% | 7,040 | +16.7% | 0.01% | -11.1% |
| SITM | New | SITIME CORP | $343,591 | – | 2,109 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $365,583 | -12.3% | 2,108 | +4.5% | 0.01% | -20.0% |
| PRLB | Buy | PROTO LABS INC | $340,956 | -11.4% | 7,127 | +6.5% | 0.01% | -11.1% |
| PHM | Buy | PULTE GROUP INC | $340,674 | +57.0% | 8,574 | +66.6% | 0.01% | +60.0% |
| SSB | New | SOUTHSTATE CORPORATION | $336,220 | – | 4,358 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $320,678 | -11.4% | 20,393 | +11.9% | 0.01% | -12.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $332,042 | +8.2% | 4,735 | +20.9% | 0.01% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $340,441 | – | 3,047 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $314,529 | – | 9,735 | +100.0% | 0.01% | – |
| REM | Buy | ISHARES TRmortge rel etf | $314,000 | -15.8% | 11,733 | +2.7% | 0.01% | -22.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $295,937 | -49.4% | 69,065 | -32.5% | 0.01% | -50.0% |
| KIM | Buy | KIMCO RLTY CORP | $322,781 | -39.3% | 16,350 | +18.3% | 0.01% | -41.7% |
| GPOR | GULFPORT ENERGY CORP | $327,000 | -11.4% | 4,112 | 0.0% | 0.01% | -22.2% | |
| Buy | LI-CYCLE HOLDINGS CORP | $329,221 | +159.2% | 47,852 | +219.0% | 0.01% | +133.3% | |
| LTC | Buy | LTC PPTYS INC | $331,728 | +42.4% | 8,641 | +42.4% | 0.01% | +40.0% |
| LKFN | Buy | LAKELAND FINL CORP | $308,388 | -6.3% | 4,643 | +3.2% | 0.01% | -12.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $297,053 | -28.9% | 3,592 | +36.1% | 0.01% | -30.0% |
| MP | Buy | MP MATERIALS CORP | $303,605 | +5.8% | 9,464 | +89.3% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $303,388 | -13.8% | 13,593 | +16.8% | 0.01% | -12.5% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $321,750 | -7.0% | 12,500 | 0.0% | 0.01% | -12.5% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $326,661 | +1.4% | 500 | +3.3% | 0.01% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $318,049 | -31.7% | 826 | +9.7% | 0.01% | -36.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $337,926 | -40.6% | 37,884 | -6.8% | 0.01% | -46.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $336,381 | -11.9% | 28,677 | -3.0% | 0.01% | -22.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $295,981 | – | 4,573 | +100.0% | 0.01% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $331,980 | -36.3% | 12,072 | +0.9% | 0.01% | -41.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $331,542 | -19.7% | 4,574 | +0.2% | 0.01% | -30.0% |
| New | ENERGY VAULT HOLDINGS INC | $303,903 | – | 30,352 | +100.0% | 0.01% | – | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $322,161 | -1.8% | 9,819 | +19.2% | 0.01% | -12.5% |
| DD | New | DUPONT DE NEMOURS INC | $336,731 | – | 6,058 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $318,142 | -17.8% | 1,825 | -3.1% | 0.01% | -22.2% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $322,714 | – | 14,996 | +100.0% | 0.01% | – | |
| PXD | Buy | PIONEER NAT RES CO | $302,455 | +34.4% | 1,358 | +51.2% | 0.01% | +40.0% |
| DAL | New | DELTA AIR LINES INC DEL | $327,073 | – | 11,290 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $324,857 | -67.2% | 7,030 | -64.0% | 0.01% | -69.6% |
| DRI | New | DARDEN RESTAURANTS INC | $314,696 | – | 2,780 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $338,292 | +22.6% | 9,701 | +23.0% | 0.01% | +16.7% |
| ROAD | CONSTRUCTION PARTNERS INC | $307,336 | -20.0% | 14,677 | 0.0% | 0.01% | -22.2% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $323,027 | – | 5,149 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $326,407 | – | 4,565 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA | $304,436 | +47.1% | 2,027 | +67.8% | 0.01% | +40.0% |
| SCI | Buy | SERVICE CORP INTL | $310,557 | +50.0% | 4,493 | +43.2% | 0.01% | +40.0% |
| LUV | New | SOUTHWEST AIRLS CO | $315,894 | – | 8,733 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $321,121 | -7.7% | 22,646 | 0.0% | 0.01% | -12.5% | |
| STT | Buy | STATE STR CORP | $309,662 | +10.6% | 4,998 | +62.3% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $329,896 | -41.5% | 4,959 | -26.3% | 0.01% | -46.2% |
| SNV | New | SYNOVUS FINL CORP | $335,560 | – | 9,300 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $313,552 | -27.6% | 5,841 | -16.4% | 0.01% | -30.0% |
| CNI | New | CANADIAN NATL RY CO | $311,288 | – | 2,764 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $316,805 | +37.7% | 3,111 | +46.7% | 0.01% | +40.0% |
| TY | TRI CONTL CORP | $295,486 | -15.1% | 11,291 | 0.0% | 0.01% | -12.5% | |
| CBRE | Sell | CBRE GROUP INCcl a | $329,196 | -70.2% | 4,477 | -62.9% | 0.01% | -73.1% |
| UGI | New | UGI CORP NEW | $334,481 | – | 8,590 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $306,171 | -34.2% | 5,248 | +16.0% | 0.01% | -36.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $332,768 | -35.5% | 11,178 | +6.4% | 0.01% | -41.7% |
| MNRL | Buy | BRIGHAM MINERALS INC | $308,740 | +11.1% | 12,536 | +15.2% | 0.01% | +16.7% |
| BMO | Buy | BANK MONTREAL QUE | $332,172 | +22.1% | 3,454 | +56.0% | 0.01% | +16.7% |
| AZEK | Buy | AZEK CO INCcl a | $312,542 | -31.9% | 18,684 | +1.0% | 0.01% | -36.4% |
| AVA | Buy | AVISTA CORP | $321,191 | +18.1% | 7,382 | +22.4% | 0.01% | +16.7% |
| WAT | Buy | WATERS CORP | $327,242 | +56.6% | 989 | +46.5% | 0.01% | +40.0% |
| WU | Buy | WESTERN UN CO | $305,090 | +10.1% | 18,524 | +25.3% | 0.01% | +16.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $304,950 | -38.9% | 2,753 | +31.1% | 0.01% | -41.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $323,529 | -26.6% | 15,617 | +0.6% | 0.01% | -30.0% |
| ALB | New | ALBEMARLE CORP | $300,341 | – | 1,437 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $299,775 | -49.1% | 2,500 | -27.0% | 0.01% | -50.0% |
| FREY | New | FREYR BATTERY | $307,800 | – | 45,359 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $335,511 | -55.3% | 2,622 | -41.1% | 0.01% | -61.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $339,767 | +12.5% | 12,327 | +44.8% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $332,941 | +4.4% | 5,476 | +9.5% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $308,490 | +13.0% | 5,960 | +58.9% | 0.01% | +16.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $312,996 | – | 2,277 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $266,389 | -45.6% | 1,271 | +129.8% | 0.01% | -45.5% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $292,621 | -17.1% | 20,070 | -10.2% | 0.01% | -25.0% |
| VRSN | Buy | VERISIGN INC | $257,852 | -5.9% | 1,538 | +24.8% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $275,170 | -63.6% | 7,710 | -38.2% | 0.01% | -66.7% |
| CTVA | New | CORTEVA INC | $285,630 | – | 5,277 | +100.0% | 0.01% | – |
| VICR | Buy | VICOR CORP | $287,004 | -15.1% | 5,244 | +9.6% | 0.01% | -25.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $281,553 | +19.8% | 12,815 | +44.9% | 0.01% | +20.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $288,371 | – | 15,344 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $266,877 | -69.0% | 2,485 | -68.0% | 0.01% | -70.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $287,175 | – | 2,500 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $276,730 | -37.0% | 1,704 | +6.3% | 0.01% | -40.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $268,363 | -11.4% | 20,057 | -5.8% | 0.01% | -14.3% |
| K | New | KELLOGG CO | $258,328 | – | 3,621 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INC | $284,309 | +29.8% | 3,425 | +54.3% | 0.01% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $269,190 | +4.7% | 3,079 | +23.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $258,117 | +3.7% | 2,881 | +33.7% | 0.01% | 0.0% |
| CCMP | New | CMC MATERIALS INC | $276,043 | – | 1,582 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $279,752 | +23.2% | 1,158 | +51.8% | 0.01% | +20.0% |
| DY | Buy | DYCOM INDS INC | $260,650 | -1.3% | 2,805 | +1.2% | 0.01% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $261,531 | -28.2% | 6,737 | +7.3% | 0.01% | -25.0% |
| LYFT | Buy | LYFT INC | $277,220 | -55.7% | 20,875 | +28.0% | 0.01% | -60.0% |
| CF | New | CF INDS HLDGS INC | $285,271 | – | 3,324 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $263,761 | – | 3,736 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $271,845 | – | 5,193 | +100.0% | 0.01% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $269,116 | +67.2% | 29,476 | +96.5% | 0.01% | +50.0% |
| CDW | Sell | CDW CORP | $276,464 | -25.1% | 1,755 | -14.8% | 0.01% | -33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $286,545 | +8.5% | 1,451 | +29.8% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $288,056 | – | 3,029 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $283,652 | -3.5% | 3,521 | +0.7% | 0.01% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $287,263 | +25.4% | 864 | +67.8% | 0.01% | +20.0% |
| ABNB | Sell | AIRBNB INC | $256,728 | -62.1% | 2,877 | -27.1% | 0.01% | -62.5% |
| AVID | New | AVID TECHNOLOGY INC | $286,981 | – | 11,059 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $274,198 | -27.3% | 2,541 | -16.1% | 0.01% | -33.3% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $288,700 | -6.9% | 5,000 | 0.0% | 0.01% | -14.3% | |
| PPG | Buy | PPG INDS INC | $278,627 | +37.9% | 2,440 | +58.4% | 0.01% | +20.0% |
| CINF | New | CINCINNATI FINL CORP | $250,968 | – | 2,101 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $281,039 | – | 6,525 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $256,875 | – | 12,500 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $251,660 | – | 6,252 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $271,948 | -5.6% | 1,597 | +14.2% | 0.01% | -14.3% |
| SAP | Buy | SAP SEspon adr | $265,332 | -16.0% | 2,921 | +2.5% | 0.01% | -14.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $282,857 | -14.8% | 29,342 | +24.8% | 0.01% | -25.0% |
| IYW | New | ISHARES TRu.s. tech etf | $250,084 | – | 3,128 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $287,091 | -3.0% | 10,061 | +26.3% | 0.01% | -14.3% |
| ARW | Buy | ARROW ELECTRS INC | $275,509 | +26.4% | 2,460 | +312.8% | 0.01% | +20.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $251,978 | – | 3,843 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $286,332 | -44.4% | 715 | +18.0% | 0.01% | -50.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $287,441 | – | 5,821 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $287,714 | – | 5,445 | +100.0% | 0.01% | – |
| LESL | LESLIES INC | $267,927 | -21.7% | 17,650 | 0.0% | 0.01% | -25.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $269,917 | -14.0% | 1,561 | +6.8% | 0.01% | -14.3% |
| FWRD | Buy | FORWARD AIR CORP | $278,731 | -27.2% | 3,031 | +1.0% | 0.01% | -33.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $267,333 | +28.5% | 4,515 | +62.5% | 0.01% | +20.0% |
| BKU | Buy | BANKUNITED INC | $281,833 | -1.8% | 7,931 | +21.3% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORP | $263,049 | -61.7% | 5,756 | -40.2% | 0.01% | -62.5% |
| SHOP | Buy | SHOPIFY INCcl a | $289,225 | -69.8% | 9,268 | +680.8% | 0.01% | -72.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $276,965 | -32.4% | 56,755 | -0.3% | 0.01% | -40.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $266,066 | -13.1% | 6,810 | -0.1% | 0.01% | -14.3% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $277,246 | – | 6,719 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $251,106 | – | 15,687 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $264,688 | -29.6% | 6,002 | -17.9% | 0.01% | -33.3% |
| DAVA | ENDAVA PLCads | $254,949 | -38.1% | 2,889 | 0.0% | 0.01% | -40.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $284,069 | – | 1,352 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $255,590 | – | 6,144 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $267,146 | – | 7,825 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $281,577 | +40.8% | 6,281 | +61.3% | 0.01% | +20.0% |
| BEEM | Buy | BEAM GLOBAL | $274,363 | +12.0% | 17,678 | +47.3% | 0.01% | 0.0% |
| DOW | New | DOW INC | $278,927 | – | 5,399 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $274,103 | – | 2,406 | +100.0% | 0.01% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $253,904 | -0.8% | 16,193 | +2.7% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $237,206 | -36.2% | 4,139 | +3.5% | 0.01% | -44.4% |
| IP | New | INTERNATIONAL PAPER CO | $229,502 | – | 5,495 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $211,675 | – | 3,931 | +100.0% | 0.01% | – |
| PODD | INSULET CORP | $219,466 | -18.1% | 1,007 | 0.0% | 0.01% | -16.7% | |
| AME | Buy | AMETEK INC | $214,660 | -3.3% | 1,951 | +17.2% | 0.01% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $225,368 | – | 5,122 | +100.0% | 0.01% | – |
| XPONENTIAL FITNESS INC | $229,572 | -46.4% | 18,278 | 0.0% | 0.01% | -50.0% | ||
| LNT | New | ALLIANT ENERGY CORP | $239,788 | – | 4,087 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $235,011 | -46.6% | 15,847 | +6.1% | 0.01% | -50.0% |
| New | SITIO ROYALTIES CORP | $227,628 | – | 9,820 | +100.0% | 0.01% | – | |
| GTLS | New | CHART INDS INC | $229,310 | – | 1,370 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $224,073 | -44.3% | 12,470 | -1.8% | 0.01% | -44.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $248,665 | – | 886 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $204,538 | – | 949 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $247,466 | – | 1,887 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $224,618 | -32.9% | 30,741 | +0.9% | 0.01% | -37.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $219,937 | +3.7% | 3,420 | +3.1% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $223,467 | -30.2% | 3,667 | -4.1% | 0.01% | -28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $206,364 | -1.3% | 1,968 | +31.7% | 0.01% | 0.0% |
| XBI | New | SPDR SER TRs&p biotech | $224,073 | – | 3,017 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INC | $229,897 | -38.9% | 27,968 | +0.5% | 0.01% | -44.4% | |
| PTC | New | PTC INC | $215,232 | – | 2,027 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $214,095 | – | 2,388 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $219,253 | – | 7,921 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $208,170 | – | 27,000 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $216,192 | – | 1,177 | +100.0% | 0.01% | – | |
| ORI | Buy | OLD REP INTL CORP | $224,204 | -40.1% | 10,027 | +9.4% | 0.01% | -44.4% |
| RLI | New | RLI CORP | $223,386 | – | 1,916 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $220,194 | -23.5% | 14,888 | +2.8% | 0.01% | -28.6% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $235,432 | -35.5% | 17,715 | -29.7% | 0.01% | -44.4% |
| TPR | Buy | TAPESTRY INC | $210,953 | -1.0% | 6,903 | +20.6% | 0.01% | 0.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $220,174 | – | 2,091 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $224,536 | – | 2,151 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $211,931 | – | 863 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $209,509 | -15.9% | 6,899 | -6.6% | 0.01% | -16.7% |
| DSI | ISHARES TRmsci kld400 soc | $232,453 | -17.0% | 3,233 | 0.0% | 0.01% | -28.6% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $205,578 | -29.8% | 28,672 | 0.0% | 0.01% | -28.6% | |
| SE | New | SEA LTDsponsord ads | $240,214 | – | 3,587 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $242,915 | -42.2% | 4,120 | -13.7% | 0.01% | -50.0% |
| CM | Buy | CANADIAN IMP BK COMM | $207,703 | -13.8% | 4,279 | +136.0% | 0.01% | -16.7% |
| CCJ | Sell | CAMECO CORP | $207,755 | -29.3% | 9,886 | -2.4% | 0.01% | -28.6% |
| AGCO | Buy | AGCO CORP | $210,971 | -31.1% | 2,138 | +2.2% | 0.01% | -28.6% |
| CNHI | New | CNH INDL N V | $221,114 | – | 19,078 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $208,503 | – | 2,148 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $247,047 | -62.4% | 1,220 | -45.2% | 0.01% | -66.7% |
| TM | New | TOYOTA MOTOR CORPads | $219,687 | – | 1,427 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $238,246 | -85.1% | 3,915 | -84.6% | 0.01% | -86.5% |
| IWC | New | ISHARES TRmicro-cap etf | $216,653 | – | 2,084 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $216,059 | -8.1% | 22,607 | +5.4% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $230,585 | – | 3,817 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $247,986 | – | 13,304 | +100.0% | 0.01% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $205,000 | -15.6% | 4,874 | 0.0% | 0.01% | -16.7% | |
| NVT | New | NVENT ELECTRIC PLC | $244,325 | – | 7,790 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $217,212 | – | 9,200 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $221,376 | – | 6,227 | +100.0% | 0.01% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $212,051 | -15.9% | 12,906 | +2.6% | 0.01% | -16.7% |
| MTH | Sell | MERITAGE HOMES CORP | $233,668 | -24.6% | 3,223 | -4.4% | 0.01% | -28.6% |
| NLSN | New | NIELSEN HLDGS PLC | $245,017 | – | 10,552 | +100.0% | 0.01% | – |
| ISRA | VANECK ETF TRUSTisrael etf | $216,770 | -19.7% | 5,821 | 0.0% | 0.01% | -16.7% | |
| HTGC | HERCULES CAPITAL INC | $229,330 | -25.1% | 17,000 | 0.0% | 0.01% | -28.6% | |
| BKI | New | BLACK KNIGHT INC | $230,356 | – | 3,526 | +100.0% | 0.01% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $233,044 | -29.8% | 1,563 | -19.8% | 0.01% | -37.5% |
| CLX | New | CLOROX CO DEL | $227,226 | – | 1,611 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $223,333 | +5.8% | 9,846 | +29.8% | 0.01% | 0.0% |
| USXF | New | ISHARES TResg msci usa etf | $221,247 | – | 7,407 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $216,781 | -33.7% | 1,659 | +35.9% | 0.01% | -37.5% |
| BBY | Buy | BEST BUY INC | $208,913 | -4.6% | 3,204 | +33.9% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $243,595 | -26.6% | 15,098 | +4.9% | 0.01% | -37.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $247,309 | -77.0% | 825 | -70.5% | 0.01% | -80.0% |
| BOH | Buy | BANK HAWAII CORP | $229,631 | -5.9% | 3,082 | +5.9% | 0.01% | -16.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $235,633 | -20.9% | 7,498 | +9.1% | 0.01% | -28.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $235,313 | -55.9% | 3,941 | +61.8% | 0.01% | -58.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $217,591 | – | 849 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $230,433 | – | 3,450 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $204,517 | -21.3% | 4,772 | +13.5% | 0.01% | -16.7% |
| VEEV | Sell | VEEVA SYS INC | $213,734 | -7.5% | 1,078 | -0.6% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $232,571 | – | 2,823 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $227,208 | – | 2,033 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $217,447 | – | 3,412 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $235,796 | – | 1,118 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $236,010 | – | 5,744 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $239,485 | +10.9% | 1,316 | +17.1% | 0.01% | 0.0% |
| WPC | New | WP CAREY INC | $218,944 | – | 2,636 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $236,191 | +14.1% | 2,345 | +20.9% | 0.01% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $237,815 | -9.2% | 14,572 | +10.0% | 0.01% | -16.7% |
| LEN | New | LENNAR CORPcl a | $224,117 | – | 3,172 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $213,216 | – | 6,099 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $175,800 | – | 10,000 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $182,533 | – | 14,768 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $194,315 | -33.9% | 10,712 | +0.0% | 0.00% | -42.9% |
| AKR | Buy | ACADIA RLTY TR | $197,742 | -22.1% | 12,526 | +7.9% | 0.00% | -33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $200,861 | -41.6% | 3,123 | +43.6% | 0.00% | -50.0% |
| HBI | New | HANESBRANDS INC | $169,278 | – | 16,475 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $167,684 | – | 14,800 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $201,921 | – | 3,140 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $176,483 | – | 14,780 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $198,406 | -17.3% | 15,650 | +126.5% | 0.00% | -33.3% |
| WMB | New | WILLIAMS COS INC | $202,957 | – | 6,496 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $165,615 | -71.0% | 67,875 | -5.4% | 0.00% | -69.2% |
| ALC | Buy | ALCON AG | $201,267 | -58.6% | 2,885 | +24.6% | 0.00% | -63.6% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $203,046 | – | 4,953 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $186,471 | – | 17,782 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $199,102 | +40.2% | 18,695 | +28.8% | 0.00% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $203,137 | -16.4% | 6,416 | +56.9% | 0.00% | -33.3% |
| TYME | TYME TECHNOLOGIES INC | $140,031 | -20.0% | 500,109 | 0.0% | 0.00% | -25.0% | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $118,890 | – | 14,714 | +100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $129,880 | -11.6% | 15,280 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORP | $119,604 | – | 13,827 | +100.0% | 0.00% | – |
| SLI | STANDARD LITHIUM LTD | $127,200 | -51.8% | 30,000 | 0.0% | 0.00% | -50.0% | |
| RPAY | REPAY HLDGS CORP | $145,591 | -12.8% | 11,330 | 0.0% | 0.00% | -25.0% | |
| FNB | Buy | F N B CORP | $137,661 | -52.4% | 12,676 | +103.1% | 0.00% | -57.1% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $136,256 | -2.7% | 12,524 | +0.8% | 0.00% | 0.0% |
| New | DERMTECH INC | $117,315 | – | 21,176 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $124,593 | -8.4% | 61,201 | +8.3% | 0.00% | 0.0% |
| New | ROIVANT SCIENCES LTD | $147,582 | – | 36,261 | +100.0% | 0.00% | – | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $139,642 | -15.4% | 30,826 | -0.5% | 0.00% | -25.0% |
| AXU | ALEXCO RESOURCE CORP | $139,633 | -74.2% | 349,519 | 0.0% | 0.00% | -76.9% | |
| TWO | New | TWO HBRS INVT CORP | $81,149 | – | 16,295 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $99,923 | +6.3% | 22,607 | +119.4% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $97,628 | +17.6% | 52,772 | +251.8% | 0.00% | 0.0% |
| TEF | New | TELEFONICA S Asponsored adr | $108,945 | – | 21,237 | +100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $71,421 | -46.3% | 14,546 | 0.0% | 0.00% | -33.3% | |
| NXE | NEXGEN ENERGY LTD | $91,452 | -36.5% | 25,474 | 0.0% | 0.00% | -33.3% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $82,731 | – | 14,591 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $81,334 | – | 10,978 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $101,081 | – | 18,547 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $75,460 | -32.6% | 24,500 | 0.0% | 0.00% | -33.3% | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $79,560 | – | 10,684 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $69,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $69,822 | – | 16,744 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $73,079 | +1.5% | 42,242 | +109.6% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $104,435 | +108.9% | 401,669 | +392.6% | 0.00% | +100.0% |
| GNW | New | GENWORTH FINL INC | $97,544 | – | 27,633 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $105,496 | – | 11,657 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $69,986 | – | 11,842 | +100.0% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $90,639 | – | 54,275 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $107,001 | +62.1% | 24,210 | +116.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORPcall | $30,628 | -65.6% | 6,200 | +3.3% | 0.00% | -50.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $27,100 | -9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $60,105 | – | 11,043 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $35,256 | -21.7% | 15,739 | -10.5% | 0.00% | 0.0% |
| Buy | CORE SCIENTIFIC INC | $61,589 | -29.2% | 41,335 | +287.9% | 0.00% | -50.0% | |
| New | WEWORK INCcl a | $61,465 | – | 12,244 | +100.0% | 0.00% | – | |
| CDAK | New | CODIAK BIOSCIENCES INC | $28,800 | – | 10,000 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $33,082 | -38.7% | 34,000 | 0.0% | 0.00% | 0.0% | |
| SFIX | Sell | STITCH FIX INC | $55,738 | -61.6% | 11,283 | -21.6% | 0.00% | -66.7% |
| NYMT | New | NEW YORK MTG TR INC | $30,647 | – | 11,104 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $61,000 | -7.6% | 11,743 | +9.6% | 0.00% | -50.0% |
| REAL | THE REALREAL INC | $63,771 | -65.7% | 25,611 | 0.0% | 0.00% | -75.0% | |
| RIG | New | TRANSOCEAN LTD | $48,341 | – | 14,517 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $55,580 | -4.2% | 16,395 | +2.5% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $49,601 | +5.5% | 13,990 | +28.0% | 0.00% | 0.0% |
| KRON | KRONOS BIO INC | $43,804 | -49.7% | 12,034 | 0.0% | 0.00% | -50.0% | |
| GCI | New | GANNETT CO INC | $42,792 | – | 14,756 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $68,036 | +13.4% | 55,314 | +91.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $66,962 | -1.5% | 23,915 | +19.6% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $61,449 | -50.4% | 16,975 | -11.9% | 0.00% | -66.7% |
| SLQT | New | SELECTQUOTE INC | $25,591 | – | 10,319 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $48,600 | -40.7% | 20,310 | +0.7% | 0.00% | -50.0% | |
| PSNL | New | PERSONALIS INC | $63,207 | – | 18,321 | +100.0% | 0.00% | – |
| REI | RING ENERGY INC | $53,200 | -30.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| HPQ | New | HP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $9,562 | – | 10,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $10,300 | – | 1,000 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -19,407 | -100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $19,687 | – | 15,144 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $14,400 | – | 4,000 | +100.0% | 0.00% | – |
| FLNT | FLUENT INC | $14,996 | -42.3% | 12,602 | 0.0% | 0.00% | -100.0% | |
| GDX | New | VANECK ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRput | $4,020 | – | 1,000 | +150.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $4,500 | -96.7% | 7,500 | -44.4% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $7,236 | -9.6% | 10,050 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL | $2,940 | – | 75 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $19,281 | -59.0% | 10,893 | -4.0% | 0.00% | -100.0% |
| MDWD | MEDIWOUND LTD | $18,400 | -8.0% | 10,000 | 0.0% | 0.00% | – | |
| T | New | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $16,800 | – | 12,000 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $1,080 | -91.7% | 12,000 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $2,012 | -95.6% | 675 | -92.3% | 0.00% | -100.0% |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KRE | New | SPDR SER TRput | $10,950 | – | 3,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $20,600 | – | 20,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $2,780 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -14,421 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,159 | -100.0% | -0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -17,680 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -27,347 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -8,478 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -271,047 | -100.0% | -0.00% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -17,061 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -424 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,184 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -1,611 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,097 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | 0 | +100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -225 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,853 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,860 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,418 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,147 | -100.0% | -0.01% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -999,392 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -458 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,808 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,738 | -100.0% | -0.01% | – | |
| GPS | Exit | GAP INC | $0 | – | -13,666 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -22,657 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,545 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,964 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,655 | -100.0% | -0.01% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -6,528 | -100.0% | -0.01% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -8,050 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,094 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -4,085 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,831 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,280 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -885 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,961 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,705 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -5,361 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -4,902 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,587 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -38,345 | -100.0% | -0.01% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -638 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -2,559 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -8,317 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,186 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,086 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,188 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,872 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,884 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,679 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -912 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,288 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -878 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,280 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,160 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,324 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,453 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -8,857 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,805 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -686 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,851 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | 0 | +100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -613 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -517 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -11,995 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,298 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,421 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | 0 | +100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,326 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,089 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -4,770 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,602 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,812 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,672 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,772 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,338 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,440 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,727 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,629 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,741 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,414 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,644 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -7,503 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -715 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,641 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,303 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -18,393 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,875 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,877 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -656 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -12,061 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -431 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,233 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,779 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,989 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,927 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,482 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,263 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,610 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,009 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,113 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -14,937 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,223 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -30,160 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -28,334 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -25,530 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,670 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -123,283 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,648 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,713 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -19,592 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -177,000 | -100.0% | -0.10% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | 0 | +100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View PATHSTONE FAMILY OFFICE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.