$4.29 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 965 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $516,672,000 | -5.0% | 1,138,729 | +0.3% | 12.05% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $307,756,000 | +196.9% | 395,070 | +35.2% | 7.18% | +177.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $168,946,000 | -2.6% | 3,515,356 | +3.5% | 3.94% | -8.9% |
| AAPL | Buy | APPLE INC | $142,229,000 | +5.4% | 768,427 | +1.1% | 3.32% | -1.4% |
| TSLA | Buy | TESLA INC | $132,801,000 | +197.4% | 122,203 | +189.2% | 3.10% | +178.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $112,531,000 | -4.1% | 1,043,085 | +0.5% | 2.62% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $111,490,000 | +2.5% | 241,991 | +5.7% | 2.60% | -4.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $110,874,000 | -4.7% | 3,234,385 | +2.6% | 2.59% | -10.9% |
| ASGN | Buy | ASGN INC | $85,159,000 | -3.6% | 728,217 | +1.8% | 1.99% | -9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $73,832,000 | -4.9% | 310,073 | +2.6% | 1.72% | -11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $73,029,000 | -0.6% | 343,341 | +6.5% | 1.70% | -7.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $65,784,000 | +615.3% | 437,325 | +881.6% | 1.53% | +569.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $55,827,000 | +16.2% | 5,188,415 | +0.8% | 1.30% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $51,020,000 | +40.2% | 918,743 | +52.3% | 1.19% | +31.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $30,784,000 | +9.9% | 174,961 | +3.2% | 0.72% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,357,000 | +8.3% | 9,902 | +2.4% | 0.71% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $26,072,000 | +20.6% | 62,761 | +34.9% | 0.61% | +12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $25,681,000 | -5.0% | 664,070 | +2.0% | 0.60% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,220,000 | +11.4% | 8,015 | +2.5% | 0.59% | +4.3% |
| JWN | Buy | NORDSTROM INC | $24,128,000 | +225.7% | 580,939 | +77.4% | 0.56% | +204.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $23,906,000 | -6.0% | 150,450 | +0.0% | 0.56% | -12.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,331,000 | +6.7% | 303,405 | +14.1% | 0.52% | -0.2% |
| ATHA | Buy | ATHIRA PHARMA INC | $22,000,000 | +17.1% | 1,629,540 | +13.0% | 0.51% | +9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,995,000 | -5.7% | 184,496 | +1.0% | 0.47% | -11.7% |
| MRK | Buy | MERCK & CO INC | $15,076,000 | +10.4% | 182,584 | +2.5% | 0.35% | +3.2% |
| LASR | Buy | NLIGHT INC | $14,131,000 | -17.5% | 814,928 | +14.0% | 0.33% | -22.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,421,000 | +115.5% | 75,779 | +116.5% | 0.27% | +101.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,995,000 | +27.9% | 64,351 | +28.5% | 0.26% | +19.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,125,000 | +3.7% | 169,483 | +10.4% | 0.24% | -2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,058,000 | -6.6% | 48,981 | +1.2% | 0.24% | -12.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $9,966,000 | – | 0 | +100.0% | 0.23% | – |
| OLO | Buy | OLO INCcl a | $9,786,000 | -35.1% | 738,622 | +1.9% | 0.23% | -39.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,286,000 | +20.5% | 13,676 | +0.9% | 0.22% | +13.0% |
| V | Buy | VISA INC | $8,078,000 | +22.1% | 34,396 | +12.7% | 0.19% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,008,000 | +912.4% | 8,734 | +29.3% | 0.19% | +835.0% |
| UNP | Buy | UNION PAC CORP | $7,919,000 | +51.6% | 28,960 | +39.7% | 0.18% | +42.3% |
| TGT | Buy | TARGET CORP | $7,702,000 | -7.3% | 36,278 | +1.1% | 0.18% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $7,715,000 | +62.9% | 41,903 | +3.5% | 0.18% | +52.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,628,000 | -5.1% | 114,999 | +4.6% | 0.18% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $7,520,000 | +21.1% | 54,025 | +34.7% | 0.18% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,133,000 | +47.9% | 119,851 | +50.2% | 0.14% | +38.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,747,000 | +42.8% | 30,316 | +23.3% | 0.13% | +34.0% |
| ANTM | Buy | ANTHEM INC | $5,485,000 | +9.0% | 293,359 | +2603.5% | 0.13% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,361,000 | -4.6% | 50,247 | +7.8% | 0.12% | -10.7% |
| ET | Buy | ENERGY TRANSFER L P | $5,167,000 | +36.5% | 461,749 | +0.4% | 0.12% | +28.7% |
| PEP | Buy | PEPSICO INC | $4,926,000 | +2.6% | 29,005 | +5.2% | 0.12% | -4.2% |
| AVGO | Buy | BROADCOM INC | $4,789,000 | -2.5% | 7,589 | +2.8% | 0.11% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,544,000 | +2.4% | 28,354 | +4.5% | 0.11% | -4.5% |
| DE | Buy | DEERE & CO | $4,503,000 | +47.8% | 9,899 | +11.7% | 0.10% | +38.2% |
| INTC | Buy | INTEL CORP | $4,442,000 | +3.4% | 84,189 | +0.9% | 0.10% | -2.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,406,000 | -5.5% | 177,000 | +100.0% | 0.10% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,287,000 | +8.6% | 23,156 | +0.4% | 0.10% | +2.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $4,165,000 | – | 132,700 | +100.0% | 0.10% | – | |
| MKC | Buy | MCCORMICK & CO INC | $4,090,000 | +4.9% | 40,975 | +1.7% | 0.10% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,083,000 | +114.8% | 31,003 | +118.7% | 0.10% | +102.1% |
| BA | Buy | BOEING CO | $4,066,000 | +388.7% | 9,173 | +122.1% | 0.10% | +352.4% |
| SQ | Buy | BLOCK INCcl a | $4,013,000 | +28.0% | 29,517 | +52.3% | 0.09% | +20.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,951,000 | -7.6% | 48,732 | +0.2% | 0.09% | -14.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,909,000 | +9.0% | 106,122 | +3.0% | 0.09% | +2.2% |
| NFLX | Buy | NETFLIX INC | $3,836,000 | -18.9% | 10,020 | +27.6% | 0.09% | -24.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,831,000 | -1.3% | 16,619 | +1.8% | 0.09% | -8.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,712,000 | -10.1% | 9,036 | +3.3% | 0.09% | -15.5% |
| S | New | SENTINELONE INCcl a | $3,653,000 | – | 94,298 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,539,000 | +55.9% | 42,319 | +14.1% | 0.08% | +45.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,418,000 | -0.3% | 42,575 | +0.4% | 0.08% | -5.9% |
| T | Buy | AT&T INC | $3,270,000 | +12.2% | 133,081 | +12.5% | 0.08% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,236,000 | -20.1% | 27,168 | +26.5% | 0.08% | -25.7% |
| KR | Buy | KROGER CO | $3,131,000 | +41.2% | 50,556 | +3.1% | 0.07% | +32.7% |
| CI | Buy | CIGNA CORP NEW | $3,036,000 | +51.2% | 12,649 | +44.7% | 0.07% | +42.0% |
| EMR | Buy | EMERSON ELEC CO | $2,961,000 | +45.1% | 30,067 | +37.0% | 0.07% | +35.3% |
| YUM | Buy | YUM BRANDS INC | $2,808,000 | +13.2% | 22,608 | +26.6% | 0.06% | +4.8% |
| PFE | Buy | PFIZER INC | $2,764,000 | +25.3% | 48,994 | +31.0% | 0.06% | +16.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,731,000 | +79.0% | 14,852 | +52.3% | 0.06% | +68.4% |
| SYY | Buy | SYSCO CORP | $2,669,000 | +44.3% | 32,481 | +38.0% | 0.06% | +34.8% |
| BX | Buy | BLACKSTONE INC | $2,655,000 | +3.3% | 20,913 | +5.3% | 0.06% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,533,000 | +152.0% | 20,891 | +169.2% | 0.06% | +136.0% |
| PRI | Buy | PRIMERICA INC | $2,420,000 | +13.6% | 16,609 | +19.5% | 0.06% | +5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,191,000 | -19.6% | 19,976 | +5.5% | 0.05% | -25.0% |
| MCD | Buy | MCDONALDS CORP | $2,069,000 | +38.6% | 7,944 | +42.7% | 0.05% | +29.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,909,000 | -1.7% | 9,510 | +0.1% | 0.04% | -6.2% |
| DDOG | Buy | DATADOG INC | $1,898,000 | +18.6% | 12,319 | +37.2% | 0.04% | +10.0% |
| ILMN | Buy | ILLUMINA INC | $1,836,000 | -3.4% | 5,245 | +4.9% | 0.04% | -8.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,862,000 | +14.9% | 9,225 | +4.2% | 0.04% | +7.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,803,000 | – | 22,505 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,808,000 | +9.4% | 15,915 | +7.9% | 0.04% | +2.4% |
| EQIX | Buy | EQUINIX INC | $1,822,000 | -3.7% | 2,452 | +9.6% | 0.04% | -10.6% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,709,000 | – | 19,592 | +100.0% | 0.04% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,723,000 | – | 108,900 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $1,667,000 | +172.8% | 23,691 | +141.4% | 0.04% | +160.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,659,000 | +24.9% | 5,147 | +8.7% | 0.04% | +18.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,634,000 | +25.2% | 20,898 | +36.7% | 0.04% | +15.2% |
| SYK | Buy | STRYKER CORPORATION | $1,649,000 | +54.8% | 6,141 | +54.9% | 0.04% | +40.7% |
| KRC | Buy | KILROY RLTY CORP | $1,611,000 | +22.7% | 20,938 | +6.8% | 0.04% | +15.2% |
| ABB | Buy | ABB LTDsponsored adr | $1,570,000 | +36.8% | 48,333 | +60.8% | 0.04% | +27.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,599,000 | +427.7% | 25,465 | +536.5% | 0.04% | +362.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,534,000 | +18.9% | 166,267 | +0.5% | 0.04% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,529,000 | +26.7% | 31,150 | +19.8% | 0.04% | +20.0% |
| WELL | Buy | WELLTOWER INC | $1,542,000 | +13.0% | 15,984 | +0.4% | 0.04% | +5.9% |
| PWR | Buy | QUANTA SVCS INC | $1,490,000 | +21.0% | 11,330 | +5.5% | 0.04% | +12.9% |
| MCO | Buy | MOODYS CORP | $1,518,000 | -8.3% | 4,491 | +5.9% | 0.04% | -14.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,480,000 | +198.4% | 2,162 | +207.5% | 0.04% | +191.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,501,000 | – | 14 | +100.0% | 0.04% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,514,000 | -0.4% | 18,304 | +8.2% | 0.04% | -7.9% |
| WMT | Buy | WALMART INC | $1,519,000 | +64.9% | 9,393 | +48.1% | 0.04% | +52.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,503,000 | +22.0% | 28,304 | +9.9% | 0.04% | +12.9% |
| ZEN | Buy | ZENDESK INC | $1,494,000 | +17.6% | 12,415 | +1.9% | 0.04% | +9.4% |
| ALL | Buy | ALLSTATE CORP | $1,462,000 | +35.6% | 10,462 | +14.4% | 0.03% | +25.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,471,000 | +78.7% | 8,220 | +40.6% | 0.03% | +61.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,448,000 | +8.5% | 9,539 | +0.2% | 0.03% | +3.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,397,000 | -0.7% | 10,045 | +2.7% | 0.03% | -5.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,398,000 | +8.6% | 4,570 | +7.2% | 0.03% | +3.1% |
| JSTC | Buy | TIDAL ETF TRadasina social | $1,425,000 | +21.5% | 84,451 | +31.2% | 0.03% | +13.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,405,000 | +0.1% | 596 | +1.9% | 0.03% | -5.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,331,000 | +139.4% | 8,607 | +105.4% | 0.03% | +121.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,341,000 | +30.8% | 29,589 | +20.9% | 0.03% | +19.2% |
| TTEK | Buy | TETRA TECH INC NEW | $1,314,000 | +51.4% | 5,724 | +12.0% | 0.03% | +40.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,312,000 | +24.6% | 2,814 | +4.6% | 0.03% | +19.2% |
| LKQ | Buy | LKQ CORP | $1,344,000 | -18.0% | 29,621 | +8.4% | 0.03% | -24.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,306,000 | +13.9% | 113,158 | +0.1% | 0.03% | +3.4% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $1,278,000 | – | 73,801 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $1,279,000 | +11.6% | 13,648 | +10.7% | 0.03% | +3.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,280,000 | +0.9% | 13,222 | +10.7% | 0.03% | -6.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,256,000 | +12.7% | 29,317 | +8.3% | 0.03% | +3.6% |
| TLS | Buy | TELOS CORP MD | $1,230,000 | -2.9% | 123,283 | +49.8% | 0.03% | -9.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,232,000 | -14.8% | 4,099 | +3.8% | 0.03% | -19.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,186,000 | +13.4% | 10,886 | +10.2% | 0.03% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,187,000 | -9.2% | 998 | +3.0% | 0.03% | -15.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,192,000 | +2.1% | 24,392 | +0.9% | 0.03% | -3.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,163,000 | +18.1% | 36,364 | +9.6% | 0.03% | +8.0% |
| SPLK | Buy | SPLUNK INC | $1,144,000 | +29.9% | 7,670 | +0.8% | 0.03% | +22.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,167,000 | +20.4% | 44,617 | +5.1% | 0.03% | +12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,135,000 | +9.0% | 12,892 | +8.2% | 0.03% | 0.0% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,130,000 | – | 45,552 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,116,000 | +64.8% | 4,907 | +48.1% | 0.03% | +52.9% |
| ATR | Buy | APTARGROUP INC | $1,115,000 | +95.3% | 8,325 | +78.6% | 0.03% | +85.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,112,000 | +80.5% | 25,036 | +72.9% | 0.03% | +73.3% |
| WBS | Buy | WEBSTER FINL CORP | $1,100,000 | +68.2% | 19,603 | +67.3% | 0.03% | +62.5% |
| BRKS | Buy | AZENTA INC | $1,074,000 | +2.9% | 11,985 | +18.3% | 0.02% | -3.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,062,000 | +18.7% | 17,535 | +5.2% | 0.02% | +13.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,076,000 | -12.2% | 2,794 | +0.5% | 0.02% | -19.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,044,000 | -2.5% | 6,562 | +2.9% | 0.02% | -11.1% |
| LHCG | Buy | LHC GROUP INC | $1,020,000 | +84.4% | 5,814 | +44.2% | 0.02% | +71.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,048,000 | +21.7% | 12,126 | +4.1% | 0.02% | +14.3% |
| CMI | Buy | CUMMINS INC | $1,025,000 | +21.7% | 4,883 | +26.5% | 0.02% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $969,000 | -11.5% | 7,338 | +1.1% | 0.02% | -14.8% |
| BLD | Buy | TOPBUILD CORP | $969,000 | -16.4% | 4,547 | +8.1% | 0.02% | -20.7% |
| TWLO | Buy | TWILIO INCcl a | $965,000 | -30.4% | 5,848 | +11.1% | 0.02% | -34.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $993,000 | +61.7% | 35,785 | +43.9% | 0.02% | +53.3% |
| TBT | New | PROSHARES TR | $1,007,000 | – | 49,165 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $980,000 | +14.0% | 5,510 | +5.7% | 0.02% | +9.5% |
| WEX | Buy | WEX INC | $938,000 | +72.7% | 4,661 | +20.4% | 0.02% | +57.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $928,000 | +5.7% | 7,772 | +4.2% | 0.02% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $927,000 | +16.2% | 59,487 | +13.4% | 0.02% | +10.0% |
| CAG | New | CONAGRA BRANDS INC | $951,000 | – | 28,334 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $944,000 | +4.0% | 16,600 | +33.9% | 0.02% | -4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $959,000 | +2.5% | 1,187 | +74.8% | 0.02% | -4.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $910,000 | -8.7% | 13,750 | +0.9% | 0.02% | -16.0% |
| EOG | Buy | EOG RES INC | $888,000 | +51.0% | 7,424 | +12.2% | 0.02% | +40.0% |
| GMED | New | GLOBUS MED INCcl a | $885,000 | – | 12,013 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $906,000 | +78.7% | 10,743 | +74.3% | 0.02% | +61.5% |
| PRFT | Buy | PERFICIENT INC | $897,000 | -10.6% | 8,153 | +5.1% | 0.02% | -16.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $841,000 | +63.6% | 1,915 | +18.5% | 0.02% | +53.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $878,000 | +31.8% | 4,407 | +18.8% | 0.02% | +17.6% |
| LFUS | Buy | LITTELFUSE INC | $854,000 | +22.7% | 2,569 | +16.2% | 0.02% | +17.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $865,000 | -7.5% | 15,118 | +0.3% | 0.02% | -13.0% |
| CP | Buy | CANADIAN PAC RY LTD | $855,000 | +278.3% | 4,312 | +36.5% | 0.02% | +233.3% |
| FISV | Buy | FISERV INC | $844,000 | +81.5% | 8,297 | +85.3% | 0.02% | +66.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $863,000 | – | 16,244 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $806,000 | +22.9% | 6,260 | +36.8% | 0.02% | +18.8% |
| RCM | Buy | R1 RCM INC | $807,000 | +13.3% | 30,160 | +8.0% | 0.02% | +5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $802,000 | +23.6% | 1,113 | +8.3% | 0.02% | +18.8% |
| ROG | Buy | ROGERS CORP | $828,000 | +27.0% | 2,401 | +0.3% | 0.02% | +18.8% |
| RUN | Buy | SUNRUN INC | $804,000 | -7.1% | 26,462 | +4.8% | 0.02% | -13.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $812,000 | -20.9% | 10,029 | +0.3% | 0.02% | -26.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $808,000 | +18.0% | 6,802 | +35.3% | 0.02% | +11.8% |
| UMBF | Buy | UMB FINL CORP | $828,000 | +2.7% | 8,490 | +12.1% | 0.02% | -5.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $798,000 | +30.6% | 34,719 | +9.3% | 0.02% | +26.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $825,000 | -12.4% | 3,295 | +6.5% | 0.02% | -17.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $831,000 | +24.4% | 8,964 | +24.7% | 0.02% | +11.8% |
| ACM | Buy | AECOM | $769,000 | +58.9% | 7,501 | +19.9% | 0.02% | +50.0% |
| QLYS | Buy | QUALYS INC | $761,000 | +28.5% | 4,500 | +4.4% | 0.02% | +20.0% |
| EPAM | Buy | EPAM SYS INC | $769,000 | -33.0% | 2,132 | +24.1% | 0.02% | -37.9% |
| BURL | Buy | BURLINGTON STORES INC | $767,000 | -37.4% | 4,210 | +0.2% | 0.02% | -41.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $751,000 | +64.7% | 4,453 | +69.7% | 0.02% | +63.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $753,000 | -5.4% | 7,427 | +0.2% | 0.02% | -10.0% |
| VTR | Buy | VENTAS INC | $785,000 | +43.5% | 12,592 | +18.5% | 0.02% | +28.6% |
| KSS | Buy | KOHLS CORP | $755,000 | +91.6% | 12,480 | +56.4% | 0.02% | +80.0% |
| ROKU | Buy | ROKU INC | $772,000 | +92.5% | 6,113 | +247.5% | 0.02% | +80.0% |
| HXL | Buy | HEXCEL CORP NEW | $746,000 | +46.3% | 12,398 | +25.9% | 0.02% | +30.8% |
| CATY | Buy | CATHAY GEN BANCORP | $732,000 | +76.0% | 9,754 | +1.0% | 0.02% | +70.0% |
| SPSC | Buy | SPS COMM INC | $739,000 | +32.7% | 4,826 | +23.5% | 0.02% | +21.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $728,000 | +27.7% | 5,649 | +1.8% | 0.02% | +21.4% |
| PINC | Buy | PREMIER INCcl a | $723,000 | -5.4% | 20,303 | +9.3% | 0.02% | -10.5% |
| TER | Buy | TERADYNE INC | $742,000 | -2.4% | 6,162 | +32.6% | 0.02% | -10.5% |
| ICUI | Buy | ICU MED INC | $713,000 | +11.2% | 2,900 | +7.4% | 0.02% | +6.2% |
| ARCC | Buy | ARES CAPITAL CORP | $713,000 | +42.3% | 33,970 | +43.2% | 0.02% | +41.7% |
| REET | Buy | ISHARES TRglobal reit etf | $745,000 | -4.2% | 25,512 | +0.5% | 0.02% | -10.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $726,000 | +19.4% | 4,387 | +4.5% | 0.02% | +13.3% |
| TRMB | Buy | TRIMBLE INC | $746,000 | -3.0% | 9,977 | +13.1% | 0.02% | -10.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $699,000 | +5.6% | 5,270 | +0.2% | 0.02% | -5.9% |
| ABNB | Buy | AIRBNB INC | $678,000 | +27.2% | 3,948 | +24.0% | 0.02% | +23.1% |
| COP | Buy | CONOCOPHILLIPS | $672,000 | +101.8% | 6,667 | +44.7% | 0.02% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $672,000 | +6.2% | 11,215 | +12.2% | 0.02% | 0.0% |
| AGR | Buy | AVANGRID INC | $676,000 | -5.8% | 14,327 | +0.5% | 0.02% | -11.1% |
| RPD | Buy | RAPID7 INC | $693,000 | -3.9% | 6,233 | +1.8% | 0.02% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $624,000 | +74.8% | 6,955 | +21.3% | 0.02% | +66.7% |
| MSA | Buy | MSA SAFETY INC | $658,000 | +6.6% | 4,103 | +0.2% | 0.02% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $639,000 | +21.7% | 35,946 | +29.0% | 0.02% | +15.4% |
| RGLD | New | ROYAL GOLD INC | $656,000 | – | 4,636 | +100.0% | 0.02% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $639,000 | +6.1% | 6,400 | +1.6% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $651,000 | +0.5% | 4,880 | +16.7% | 0.02% | -6.2% |
| NDSN | New | NORDSON CORP | $657,000 | – | 2,225 | +100.0% | 0.02% | – |
| OGN | Buy | ORGANON & CO | $614,000 | +15.6% | 17,573 | +0.9% | 0.01% | +7.7% |
| CGNX | Buy | COGNEX CORP | $609,000 | +136.0% | 4,610 | +39.0% | 0.01% | +133.3% |
| BAP | New | CREDICORP LTD | $589,000 | – | 3,425 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $592,000 | -19.2% | 4,239 | +12.3% | 0.01% | -22.2% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $585,000 | – | 102,375 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $585,000 | +14.3% | 5,946 | +14.8% | 0.01% | +7.7% |
| THG | Buy | HANOVER INS GROUP INC | $597,000 | +14.4% | 3,990 | +0.3% | 0.01% | +7.7% |
| TRU | Buy | TRANSUNION | $580,000 | -2.7% | 5,612 | +11.8% | 0.01% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $544,000 | +21.7% | 344 | +34.4% | 0.01% | +18.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $561,000 | -9.8% | 2,386 | +0.0% | 0.01% | -18.8% |
| CDK | Buy | CDK GLOBAL INC | $577,000 | +52.2% | 9,927 | +9.2% | 0.01% | +44.4% |
| URI | Buy | UNITED RENTALS INC | $576,000 | +24.9% | 1,622 | +17.2% | 0.01% | +18.2% |
| NVTA | Buy | INVITAE CORP | $572,000 | +150.9% | 71,735 | +380.2% | 0.01% | +116.7% |
| TWTR | Buy | TWITTER INC | $562,000 | -3.9% | 14,506 | +6.9% | 0.01% | -13.3% |
| EVR | Buy | EVERCORE INCclass a | $556,000 | +35.6% | 3,879 | +28.3% | 0.01% | +30.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $551,000 | +124.0% | 43,440 | +119.6% | 0.01% | +116.7% |
| TDC | Buy | TERADATA CORP DEL | $563,000 | +48.5% | 11,413 | +28.0% | 0.01% | +44.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $549,000 | +43.7% | 5,842 | +48.7% | 0.01% | +30.0% |
| STLD | Buy | STEEL DYNAMICS INC | $564,000 | +176.5% | 6,726 | +106.0% | 0.01% | +160.0% |
| MMS | New | MAXIMUS INC | $577,000 | – | 7,699 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $567,000 | – | 2,263 | +100.0% | 0.01% | – |
| CRVL | Buy | CORVEL CORP | $556,000 | -10.9% | 3,300 | +10.0% | 0.01% | -18.8% |
| ENSG | Buy | ENSIGN GROUP INC | $504,000 | +76.2% | 5,600 | +64.7% | 0.01% | +71.4% |
| AEE | New | AMEREN CORP | $512,000 | – | 5,468 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $522,000 | -0.4% | 5,261 | +2.9% | 0.01% | -7.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $510,000 | +42.1% | 4,661 | +42.3% | 0.01% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $516,000 | +23.2% | 5,700 | +32.6% | 0.01% | +20.0% |
| CGBD | Buy | TCG BDC INC | $520,000 | +6.3% | 36,087 | +1.3% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $498,000 | +60.1% | 4,655 | +10.9% | 0.01% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $527,000 | -2.4% | 3,533 | +8.4% | 0.01% | -7.7% |
| ENV | Buy | ENVESTNET INC | $504,000 | +6.1% | 6,774 | +13.1% | 0.01% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $507,000 | – | 4,989 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INC | $497,000 | – | 14,331 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $507,000 | +43.2% | 1,146 | +14.7% | 0.01% | +33.3% |
| DAR | New | DARLING INGREDIENTS INC | $534,000 | – | 2,436 | +100.0% | 0.01% | – |
| Buy | SK TELECOM LTDsponsored adr | $531,000 | +16.7% | 20,709 | +21.1% | 0.01% | +9.1% | |
| SON | Buy | SONOCO PRODS CO | $521,000 | +33.6% | 6,767 | +0.4% | 0.01% | +20.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $466,000 | – | 9,939 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $470,000 | -20.2% | 4,013 | +3.9% | 0.01% | -26.7% |
| DCI | Buy | DONALDSON INC | $484,000 | -11.2% | 9,319 | +1.3% | 0.01% | -21.4% |
| ICLR | New | ICON PLC | $464,000 | – | 431 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $472,000 | -8.0% | 3,558 | +11.5% | 0.01% | -15.4% |
| CFR | New | CULLEN FROST BANKERS INC | $483,000 | – | 1,469 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $488,000 | -24.6% | 1,786 | +2.1% | 0.01% | -31.2% |
| FDS | Buy | FACTSET RESH SYS INC | $466,000 | +40.8% | 753 | +10.4% | 0.01% | +37.5% |
| COG | Buy | COTERRA ENERGY INC | $492,000 | +264.4% | 18,202 | +155.7% | 0.01% | +266.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $452,000 | – | 656 | +100.0% | 0.01% | – |
| AZEK | Buy | AZEK CO INCcl a | $459,000 | -45.5% | 18,502 | +1.7% | 0.01% | -47.6% |
| MRNA | Buy | MODERNA INC | $489,000 | -11.7% | 2,836 | +29.8% | 0.01% | -21.4% |
| ALC | New | ALCON AG | $486,000 | – | 2,316 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $476,000 | – | 12,061 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $493,000 | -2.4% | 2,499 | +4.3% | 0.01% | -15.4% |
| RMD | New | RESMED INC | $490,000 | – | 553 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $454,000 | -19.5% | 6,233 | +1.3% | 0.01% | -21.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $491,000 | -7.7% | 3,725 | +1.2% | 0.01% | -15.4% |
| HUN | Buy | HUNTSMAN CORP | $430,000 | +7.8% | 11,470 | +0.4% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $450,000 | +27.1% | 4,764 | +10.6% | 0.01% | +11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $427,000 | +1.2% | 3,570 | +3.7% | 0.01% | -9.1% |
| GLW | Buy | CORNING INC | $446,000 | +80.6% | 12,076 | +83.4% | 0.01% | +66.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $410,000 | -11.4% | 56,951 | +2.5% | 0.01% | -16.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $434,000 | -19.6% | 1,800 | +5.9% | 0.01% | -23.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $418,000 | +38.4% | 2,639 | +4.3% | 0.01% | +25.0% |
| LPSN | Buy | LIVEPERSON INC | $449,000 | +44.4% | 18,393 | +111.0% | 0.01% | +25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $433,000 | +46.3% | 6,989 | +0.1% | 0.01% | +42.9% |
| CUZ | Buy | COUSINS PPTYS INC | $427,000 | +90.6% | 7,414 | +33.6% | 0.01% | +66.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $409,000 | -7.3% | 6,526 | +0.3% | 0.01% | -9.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $443,000 | – | 7,503 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $422,000 | – | 4,644 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $439,000 | +17.1% | 1,603 | +13.1% | 0.01% | +11.1% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $414,000 | – | 5,294 | +100.0% | 0.01% | – |
| ATRI | Buy | ATRION CORP | $428,000 | +51.8% | 600 | +50.0% | 0.01% | +42.9% |
| ENS | Buy | ENERSYS | $420,000 | +28.8% | 4,774 | +15.9% | 0.01% | +25.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $441,000 | -21.1% | 15,523 | +0.4% | 0.01% | -28.6% |
| OPER | New | ETF SER SOLUTIONS | $450,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | XPONENTIAL FITNESS INC | $428,000 | – | 18,278 | +100.0% | 0.01% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $415,000 | -14.3% | 7,875 | +4.2% | 0.01% | -16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $417,000 | -9.5% | 2,017 | +4.9% | 0.01% | -9.1% |
| HELE | Buy | HELEN OF TROY LTD | $433,000 | +4.1% | 1,900 | +11.8% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $402,000 | -2.2% | 12,699 | +0.3% | 0.01% | -10.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $394,000 | – | 1,727 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $372,000 | +15.5% | 4,000 | +37.9% | 0.01% | +12.5% |
| MED | New | MEDIFAST INC | $371,000 | – | 2,000 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $376,000 | +30.6% | 3,629 | +2.8% | 0.01% | +28.6% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $370,000 | +17.1% | 8,000 | +21.2% | 0.01% | +12.5% |
| ES | Buy | EVERSOURCE ENERGY | $365,000 | +23.3% | 4,138 | +27.3% | 0.01% | +28.6% |
| PRLB | New | PROTO LABS INC | $385,000 | – | 6,695 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $384,000 | +50.0% | 12,195 | +17.0% | 0.01% | +50.0% |
| ATHA | New | ATHIRA PHARMA INCcall | $390,000 | – | 100,000 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $397,000 | -10.4% | 3,592 | +11.3% | 0.01% | -18.2% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $389,000 | -11.0% | 27,943 | +1.9% | 0.01% | -18.2% |
| REM | Buy | ISHARES TRmortge rel etf | $373,000 | -5.1% | 11,427 | +0.5% | 0.01% | -10.0% |
| CSL | New | CARLISLE COS INC | $382,000 | – | 715 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $382,000 | +34.5% | 29,555 | +50.0% | 0.01% | +28.6% |
| New | SL GREEN RLTY CORP | $377,000 | – | 4,647 | +100.0% | 0.01% | – | |
| WOR | New | WORTHINGTON INDS INC | $376,000 | – | 7,308 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $397,000 | – | 12,115 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $384,000 | +28.9% | 13,440 | +27.7% | 0.01% | +28.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $401,000 | +61.7% | 17,329 | +71.8% | 0.01% | +50.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $369,000 | +30.4% | 4,112 | +4.5% | 0.01% | +28.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $387,000 | +0.3% | 1,883 | +15.1% | 0.01% | -10.0% |
| EFV | New | ISHARES TReafe value etf | $389,000 | – | 7,741 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $397,000 | +21.0% | 2,608 | +22.8% | 0.01% | +12.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $366,000 | -28.0% | 32,516 | +0.5% | 0.01% | -30.8% |
| BIIB | Buy | BIOGEN INC | $325,000 | -11.0% | 1,539 | +1.4% | 0.01% | -11.1% |
| TY | New | TRI CONTL CORP | $348,000 | – | 11,291 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $352,000 | +8.6% | 8,413 | +0.4% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $360,000 | -5.0% | 3,276 | +14.8% | 0.01% | -11.1% |
| OGE | New | OGE ENERGY CORP | $349,000 | – | 3,602 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $337,000 | – | 2,250 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $344,000 | – | 4,770 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $352,000 | – | 11,639 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $335,000 | -48.2% | 2,812 | +0.8% | 0.01% | -50.0% |
| YELP | Buy | YELP INCcl a | $330,000 | +16.6% | 9,672 | +23.7% | 0.01% | +14.3% |
| MASI | New | MASIMO CORP | $327,000 | – | 1,221 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $327,000 | +19.3% | 1,326 | +21.9% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL RAND INC | $345,000 | -5.7% | 6,851 | +16.2% | 0.01% | -11.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $364,000 | – | 6,279 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $360,000 | +48.8% | 4,399 | +84.7% | 0.01% | +33.3% |
| IVZ | Buy | INVESCO LTD | $332,000 | +5.1% | 14,393 | +4.6% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $328,000 | -1.8% | 8,237 | +3.6% | 0.01% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $344,000 | – | 2,175 | +100.0% | 0.01% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $332,000 | -22.8% | 1,949 | +16.8% | 0.01% | -27.3% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $352,000 | +363.2% | 132,478 | +679.3% | 0.01% | +300.0% | |
| FERG | New | FERGUSON PLC NEW | $328,000 | – | 2,421 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $340,000 | – | 0 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $333,000 | +6.7% | 1,313 | +8.5% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $323,000 | +4.5% | 4,068 | +0.9% | 0.01% | 0.0% |
| FLS | New | FLOWSERVE CORP | $328,000 | – | 9,089 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $342,000 | – | 17,650 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $290,000 | +3.2% | 3,775 | +13.2% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $306,000 | – | 10,459 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $295,000 | – | 1,160 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $282,000 | – | 6,119 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $280,000 | – | 0 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $307,000 | +28.5% | 3,918 | +32.6% | 0.01% | +16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $282,000 | +15.1% | 2,820 | +32.1% | 0.01% | +16.7% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $293,000 | – | 28,672 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $321,000 | – | 5,683 | +100.0% | 0.01% | – | |
| AGCO | New | AGCO CORP | $306,000 | – | 2,093 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $294,000 | – | 10,710 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $303,000 | +50.7% | 21,290 | +86.6% | 0.01% | +40.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $294,000 | -15.8% | 3,498 | +0.4% | 0.01% | -22.2% |
| ONB | New | OLD NATL BANCORP IND | $288,000 | – | 14,485 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $294,000 | – | 10,128 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $289,000 | – | 6,242 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $293,000 | – | 1,805 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $301,000 | – | 2,298 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $292,000 | – | 11,995 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $287,000 | – | 5,000 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $295,000 | – | 613 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $317,000 | +37.2% | 26,801 | +45.6% | 0.01% | +16.7% |
| IDCC | Buy | INTERDIGITAL INC | $319,000 | -9.1% | 5,000 | +2.0% | 0.01% | -22.2% |
| TKR | New | TIMKEN CO | $290,000 | – | 2,453 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $313,000 | – | 686 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $289,000 | – | 517 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA RLTY TR | $254,000 | 0.0% | 11,605 | +0.4% | 0.01% | 0.0% |
| EAT | New | BRINKER INTL INC | $272,000 | – | 3,188 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $268,000 | – | 2,872 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $256,000 | – | 5,361 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $249,000 | – | 4,902 | +100.0% | 0.01% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $257,000 | -5.2% | 5,239 | +0.2% | 0.01% | -14.3% |
| AVA | Buy | AVISTA CORP | $272,000 | +6.7% | 6,033 | +0.4% | 0.01% | 0.0% |
| AVT | New | AVNET INC | $260,000 | – | 4,205 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINL CORP | $263,000 | – | 2,559 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $272,000 | – | 1,840 | +100.0% | 0.01% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $256,000 | +66.2% | 15,766 | +39.8% | 0.01% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $257,000 | +7.1% | 2,501 | +12.8% | 0.01% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $243,000 | – | 4,089 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP | $258,000 | – | 38,345 | +100.0% | 0.01% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $262,000 | – | 13,247 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $236,000 | +4.4% | 482 | +10.3% | 0.01% | 0.0% |
| BOH | New | BANK HAWAII CORP | $244,000 | – | 2,910 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $277,000 | – | 14,788 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $249,000 | – | 7,385 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $260,000 | – | 638 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $251,000 | – | 912 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $240,000 | -16.4% | 6,908 | +1.4% | 0.01% | -14.3% |
| BEEM | New | BEAM GLOBAL | $245,000 | – | 12,000 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $276,000 | +5.3% | 7,890 | +2.3% | 0.01% | -14.3% |
| MNRL | New | BRIGHAM MINERALS INC | $278,000 | – | 10,878 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $274,000 | +9.6% | 1,232 | +24.4% | 0.01% | 0.0% |
| Y | New | ALLEGHANY CORP MD | $278,000 | – | 131 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $249,000 | – | 2,155 | +100.0% | 0.01% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $252,000 | -19.2% | 12,577 | +2.2% | 0.01% | -25.0% |
| TPH | New | TRI POINTE HOMES INC | $258,000 | – | 5,265 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $259,000 | – | 18,436 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $248,000 | – | 2,078 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $256,000 | +88.2% | 21,387 | +86.7% | 0.01% | +100.0% |
| GNTX | New | GENTEX CORP | $256,000 | – | 5,679 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $253,000 | – | 1,288 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $218,000 | – | 424 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $235,000 | – | 8,846 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $213,000 | – | 6,705 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $214,000 | – | 1,738 | +100.0% | 0.01% | – | |
| NEOG | New | NEOGEN CORP | $200,000 | – | 4,860 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $219,000 | -10.6% | 2,393 | +0.3% | 0.01% | -16.7% |
| SABR | New | SABRE CORP | $232,000 | – | 4,085 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $228,000 | -28.5% | 1,831 | +4.7% | 0.01% | -37.5% |
| SCI | Buy | SERVICE CORP INTL | $207,000 | -5.9% | 3,138 | +1.3% | 0.01% | 0.0% |
| CACI | New | CACI INTL INCcl a | $220,000 | – | 0 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $193,000 | – | 13,666 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $229,000 | – | 458 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $209,000 | – | 1,494 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $225,000 | – | 4,853 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $219,000 | – | 2,220 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $218,000 | – | 596 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $210,000 | – | 885 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $233,000 | +13.1% | 6,068 | +0.4% | 0.01% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $222,000 | – | 1,626 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $210,000 | – | 6,545 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $212,000 | – | 2,964 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $234,000 | -3.3% | 3,285 | +6.9% | 0.01% | -16.7% |
| GGG | New | GRACO INC | $221,000 | – | 225 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $230,000 | – | 3,961 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $202,000 | – | 1,097 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $209,000 | – | 1,147 | +100.0% | 0.01% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $200,000 | – | 8,050 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $234,000 | – | 2,669 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $212,000 | – | 1,611 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $226,000 | – | 1,655 | +100.0% | 0.01% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $212,000 | +1.4% | 3,316 | +2.3% | 0.01% | 0.0% |
| REAL | New | THE REALREAL INC | $186,000 | – | 25,611 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $167,000 | – | 11,330 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $161,000 | – | 19,000 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $167,000 | – | 15,000 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $175,000 | -35.7% | 500,109 | +11.1% | 0.00% | -42.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $161,000 | – | 15,000 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $165,000 | – | 30,967 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $169,000 | – | 8,478 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $140,000 | +72.8% | 12,427 | +1.0% | 0.00% | +50.0% |
| New | LI-CYCLE HOLDINGS CORP | $127,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $124,000 | +12.7% | 19,278 | +15.7% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $145,000 | -5.2% | 17,680 | +0.9% | 0.00% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $136,000 | +1.5% | 56,531 | +7.6% | 0.00% | 0.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $111,000 | – | 24,000 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $142,000 | -24.1% | 14,518 | +10.9% | 0.00% | -40.0% |
| SFIX | Buy | STITCH FIX INC | $145,000 | -31.9% | 14,387 | +27.8% | 0.00% | -40.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $116,000 | +107.1% | 27,347 | +49.6% | 0.00% | +200.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $66,000 | 0.0% | 10,716 | +4.8% | 0.00% | 0.0% |
| New | CORE SCIENTIFIC INC | $87,000 | – | 10,657 | +100.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $76,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $82,000 | -50.6% | 20,167 | +0.8% | 0.00% | -50.0% | |
| GOEV | New | CANOO INC | $83,000 | – | 15,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcall | $89,000 | – | 6,000 | +100.0% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $76,000 | +7.0% | 11,000 | +8.9% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $88,000 | – | 11,159 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $87,000 | – | 12,034 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $58,000 | – | 16,000 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $25,000 | – | 7,500 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $46,000 | – | 8,750 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $50,000 | -30.6% | 81,547 | +3.4% | 0.00% | -50.0% |
| New | VIZSLA SILVER CORP | $34,000 | – | 17,000 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTDcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $13,000 | – | 6,000 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $20,000 | – | 8,000 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 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.