$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 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $200,884,000 | -6.7% | 962,741 | -0.7% | 4.68% | -12.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $91,666,000 | -6.6% | 402,596 | -0.9% | 2.14% | -12.6% |
LOW | Sell | LOWES COS INC | $88,035,000 | -21.9% | 435,149 | -0.2% | 2.05% | -27.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $74,578,000 | +6.8% | 141 | -9.0% | 1.74% | -0.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $70,501,000 | -4.8% | 262,721 | -1.5% | 1.64% | -10.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $60,015,000 | -10.7% | 863,441 | -4.1% | 1.40% | -16.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,128,000 | +0.5% | 164,487 | -14.9% | 1.36% | -5.9% |
AMZN | Sell | AMAZON COM INC | $50,052,000 | +0.4% | 14,030 | -6.1% | 1.17% | -6.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $43,448,000 | -14.5% | 430,439 | -9.3% | 1.01% | -20.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,450,000 | -7.0% | 193,950 | -1.5% | 0.73% | -13.0% |
RHI | Sell | ROBERT HALF INTL INC | $23,594,000 | -1.8% | 206,569 | -4.2% | 0.55% | -8.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $21,161,000 | -26.9% | 468,658 | -21.0% | 0.49% | -31.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $17,656,000 | -6.5% | 106,341 | -3.8% | 0.41% | -12.5% |
NVDA | Sell | NVIDIA CORPORATION | $15,528,000 | -11.5% | 56,689 | -4.9% | 0.36% | -17.2% |
HD | Sell | HOME DEPOT INC | $13,831,000 | -27.2% | 44,548 | -2.7% | 0.32% | -31.9% |
TJX | Sell | TJX COS INC NEW | $13,627,000 | -24.6% | 224,860 | -5.5% | 0.32% | -29.3% |
EGP | Sell | EASTGROUP PPTYS INC | $12,426,000 | -11.0% | 61,113 | -0.3% | 0.29% | -16.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $12,358,000 | -8.6% | 123,165 | -3.6% | 0.29% | -14.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $11,921,000 | -7.4% | 47,456 | -2.6% | 0.28% | -13.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,730,000 | -3.8% | 74,376 | -0.7% | 0.27% | -9.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,267,000 | -12.4% | 244,301 | -6.0% | 0.26% | -18.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,868,000 | -1.8% | 20,322 | -7.7% | 0.25% | -8.3% |
RY | Sell | ROYAL BK CDA | $9,607,000 | +3.9% | 87,018 | -0.0% | 0.22% | -2.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,915,000 | -7.0% | 79,261 | -7.3% | 0.21% | -13.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,481,000 | -11.2% | 29,428 | -0.7% | 0.20% | -16.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,759,000 | +8.8% | 7,786 | -38.0% | 0.18% | +1.7% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,614,000 | -4.6% | 106,647 | -2.1% | 0.18% | -10.6% |
FB | Sell | META PLATFORMS INCcl a | $7,542,000 | -44.4% | 33,217 | -17.7% | 0.18% | -47.9% |
OEF | Sell | ISHARES TRs&p 100 etf | $7,220,000 | -7.6% | 34,624 | -2.9% | 0.17% | -13.8% |
CVS | Sell | CVS HEALTH CORP | $6,791,000 | -2.3% | 66,929 | -0.7% | 0.16% | -8.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,785,000 | +7.7% | 16,859 | -3.8% | 0.16% | +0.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,730,000 | -13.2% | 18,554 | -4.7% | 0.16% | -18.7% |
LPLA | Sell | LPL FINL HLDGS INC | $6,642,000 | +11.5% | 36,351 | -2.3% | 0.16% | +4.7% |
NKE | Sell | NIKE INCcl b | $6,643,000 | -6.6% | 40,742 | -4.6% | 0.16% | -12.4% |
TXN | Sell | TEXAS INSTRS INC | $6,135,000 | -4.9% | 32,206 | -5.9% | 0.14% | -11.2% |
ORCL | Sell | ORACLE CORP | $5,743,000 | -15.0% | 67,318 | -13.1% | 0.13% | -20.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,304,000 | +14.9% | 19,680 | -8.6% | 0.12% | +7.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,262,000 | -14.3% | 14,621 | -1.3% | 0.12% | -19.6% |
AMCR | Sell | AMCOR PLCord | $5,215,000 | -37.8% | 50,471 | -89.2% | 0.12% | -41.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,903,000 | -2.3% | 33,175 | -2.0% | 0.11% | -8.8% |
CSCO | Sell | CISCO SYS INC | $4,846,000 | -9.5% | 83,662 | -0.9% | 0.11% | -15.0% |
CRM | Sell | SALESFORCE COM INC | $4,428,000 | -39.4% | 20,574 | -28.4% | 0.10% | -43.4% |
QCOM | Sell | QUALCOMM INC | $4,370,000 | -19.0% | 27,372 | -7.2% | 0.10% | -23.9% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $4,384,000 | -7.4% | 102,103 | -1.3% | 0.10% | -13.6% |
AMAT | Sell | APPLIED MATLS INC | $4,284,000 | -14.1% | 31,420 | -0.9% | 0.10% | -19.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,164,000 | -11.0% | 17,903 | -5.3% | 0.10% | -17.1% |
PLD | Sell | PROLOGIS INC. | $4,110,000 | -18.2% | 25,417 | -14.8% | 0.10% | -23.2% |
TMUS | Sell | T-MOBILE US INC | $4,064,000 | +119.8% | 14,060 | -11.8% | 0.10% | +106.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,813,000 | -15.5% | 15,117 | -1.6% | 0.09% | -21.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,718,000 | -13.0% | 20,141 | -5.4% | 0.09% | -17.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,611,000 | -3.5% | 5,800 | -13.7% | 0.08% | -9.7% |
BDX | Sell | BECTON DICKINSON & CO | $3,542,000 | -6.3% | 13,304 | -11.5% | 0.08% | -11.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $3,463,000 | -6.9% | 82,560 | -0.4% | 0.08% | -12.9% |
ASML | Sell | ASML HOLDING N V | $3,428,000 | -27.5% | 4,455 | -25.0% | 0.08% | -32.2% |
SO | Sell | SOUTHERN CO | $3,354,000 | +6.1% | 46,078 | -0.0% | 0.08% | -1.3% |
ABBV | Sell | ABBVIE INC | $3,307,000 | +14.2% | 19,952 | -6.8% | 0.08% | +6.9% |
BAC | Sell | BK OF AMERICA CORP | $3,318,000 | -11.4% | 77,212 | -8.3% | 0.08% | -17.2% |
MS | Sell | MORGAN STANLEY | $3,239,000 | -12.9% | 36,898 | -2.6% | 0.08% | -18.3% |
CB | Sell | CHUBB LIMITED | $3,242,000 | +4.4% | 14,998 | -6.4% | 0.08% | -1.3% |
JPM | Sell | JPMORGAN CHASE & CO | $3,269,000 | -20.2% | 22,544 | -12.8% | 0.08% | -25.5% |
LLY | Sell | LILLY ELI & CO | $3,111,000 | +6.2% | 10,240 | -3.3% | 0.07% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,144,000 | -15.0% | 18,997 | -3.1% | 0.07% | -20.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,008,000 | +3.2% | 116,545 | -12.2% | 0.07% | -4.1% |
CSX | Sell | CSX CORP | $2,945,000 | -3.0% | 78,560 | -2.7% | 0.07% | -9.2% |
INTU | Sell | INTUIT | $2,879,000 | -13.7% | 4,658 | -10.1% | 0.07% | -19.3% |
AON | Sell | AON PLC | $2,848,000 | -1.2% | 7,993 | -16.7% | 0.07% | -8.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,835,000 | -7.5% | 25,448 | -1.4% | 0.07% | -13.2% |
L | Sell | LOEWS CORP | $2,690,000 | +10.8% | 41,504 | -1.3% | 0.06% | +3.3% |
ADI | Sell | ANALOG DEVICES INC | $2,675,000 | -9.1% | 16,181 | -3.3% | 0.06% | -15.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,626,000 | -5.8% | 31,084 | -6.2% | 0.06% | -11.6% |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,540,000 | -9.1% | 41,111 | -4.2% | 0.06% | -15.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,495,000 | -37.6% | 16,330 | -17.6% | 0.06% | -42.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,436,000 | -20.6% | 8,699 | -1.0% | 0.06% | -26.0% |
MU | Sell | MICRON TECHNOLOGY INC | $2,408,000 | -31.8% | 28,888 | -23.7% | 0.06% | -36.4% |
KMX | Sell | CARMAX INC | $2,390,000 | -28.3% | 24,435 | -4.5% | 0.06% | -32.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,361,000 | +6.8% | 4,297 | -4.5% | 0.06% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $2,368,000 | -25.1% | 4,166 | -4.9% | 0.06% | -30.4% |
MDT | Sell | MEDTRONIC PLC | $2,303,000 | +0.6% | 20,512 | -7.1% | 0.05% | -5.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,333,000 | -44.4% | 49,157 | -41.1% | 0.05% | -48.6% |
DHR | Sell | DANAHER CORPORATION | $2,324,000 | -4.9% | 6,931 | -6.6% | 0.05% | -11.5% |
XYL | Sell | XYLEM INC | $2,318,000 | -33.0% | 27,196 | -5.8% | 0.05% | -37.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,303,000 | -21.6% | 10,932 | -7.7% | 0.05% | -26.0% |
FSLR | Sell | FIRST SOLAR INC | $2,291,000 | -6.4% | 26,401 | -5.9% | 0.05% | -13.1% |
Sell | WOLFSPEED INC | $2,226,000 | +6.2% | 18,310 | -2.4% | 0.05% | 0.0% | |
BFB | Sell | BROWN FORMAN CORPcl b | $2,250,000 | -9.0% | 33,514 | -1.2% | 0.05% | -16.1% |
KEY | Sell | KEYCORP | $2,204,000 | -3.1% | 98,123 | -0.3% | 0.05% | -10.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,115,000 | -3.5% | 15,972 | -0.3% | 0.05% | -10.9% |
PCAR | Sell | PACCAR INC | $2,107,000 | -1.0% | 23,479 | -2.8% | 0.05% | -7.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,042,000 | -17.6% | 4,974 | -5.9% | 0.05% | -22.6% |
ADSK | Sell | AUTODESK INC | $2,073,000 | -31.4% | 9,629 | -10.5% | 0.05% | -36.0% |
ETN | Sell | EATON CORP PLC | $2,016,000 | -21.4% | 13,271 | -10.6% | 0.05% | -26.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,964,000 | -9.2% | 11,501 | -7.5% | 0.05% | -14.8% |
PRU | Sell | PRUDENTIAL FINL INC | $1,979,000 | +5.6% | 16,680 | -3.6% | 0.05% | -2.1% |
MCK | Sell | MCKESSON CORP | $1,916,000 | +17.0% | 6,253 | -5.1% | 0.04% | +9.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,944,000 | -14.0% | 15,176 | -13.4% | 0.04% | -19.6% |
CME | Sell | CME GROUP INC | $1,946,000 | -6.9% | 8,166 | -9.8% | 0.04% | -13.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,948,000 | -16.5% | 10,487 | -6.2% | 0.04% | -22.4% |
AFL | Sell | AFLAC INC | $1,944,000 | +8.5% | 30,195 | -1.6% | 0.04% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,866,000 | -7.7% | 23,912 | -2.9% | 0.04% | -12.0% |
FTNT | Sell | FORTINET INC | $1,887,000 | -7.8% | 5,524 | -2.9% | 0.04% | -13.7% |
LIN | Sell | LINDE PLC | $1,856,000 | -17.3% | 5,809 | -10.3% | 0.04% | -23.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,782,000 | -49.5% | 6,417 | -44.4% | 0.04% | -52.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,803,000 | -16.9% | 7,722 | -15.2% | 0.04% | -22.2% |
OMCL | Sell | OMNICELL COM | $1,741,000 | -22.7% | 12,425 | -0.5% | 0.04% | -26.8% |
UL | Sell | UNILEVER PLCspon adr new | $1,751,000 | -21.6% | 38,348 | -7.6% | 0.04% | -26.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,774,000 | -15.1% | 49,789 | -0.1% | 0.04% | -21.2% |
TFC | Sell | TRUIST FINL CORP | $1,750,000 | -6.9% | 30,817 | -3.9% | 0.04% | -12.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,728,000 | +3.7% | 23,561 | -5.3% | 0.04% | -4.8% |
PSA | Sell | PUBLIC STORAGE | $1,718,000 | +4.6% | 4,373 | -0.3% | 0.04% | -2.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,728,000 | -52.1% | 6,915 | -32.6% | 0.04% | -55.6% |
PH | Sell | PARKER-HANNIFIN CORP | $1,656,000 | -11.8% | 5,837 | -1.1% | 0.04% | -17.0% |
HUM | Sell | HUMANA INC | $1,652,000 | -8.7% | 3,787 | -2.8% | 0.04% | -13.3% |
GWW | Sell | GRAINGER W W INC | $1,679,000 | -7.9% | 3,256 | -7.5% | 0.04% | -13.3% |
ECL | Sell | ECOLAB INC | $1,634,000 | -29.0% | 9,020 | -7.9% | 0.04% | -33.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,642,000 | -21.0% | 2,936 | -4.1% | 0.04% | -26.9% |
ABT | Sell | ABBOTT LABS | $1,571,000 | -17.7% | 12,902 | -4.9% | 0.04% | -22.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,567,000 | -19.6% | 31,503 | -6.1% | 0.04% | -24.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,582,000 | +3.3% | 90,238 | -6.4% | 0.04% | -2.6% |
HPQ | Sell | HP INC | $1,554,000 | +3.7% | 38,656 | -2.3% | 0.04% | -2.7% |
USB | Sell | US BANCORP DEL | $1,538,000 | -31.2% | 28,470 | -27.9% | 0.04% | -35.7% |
DG | Sell | DOLLAR GEN CORP NEW | $1,502,000 | -45.4% | 6,732 | -42.2% | 0.04% | -49.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,496,000 | -14.6% | 2,516 | -4.1% | 0.04% | -20.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,462,000 | +12.5% | 21,926 | -1.8% | 0.03% | +6.2% |
MOS | Sell | MOSAIC CO NEW | $1,458,000 | +66.4% | 21,941 | -1.6% | 0.03% | +54.5% |
FIVE | Sell | FIVE BELOW INC | $1,471,000 | -16.4% | 8,501 | -0.1% | 0.03% | -22.7% |
STE | Sell | STERIS PLC | $1,469,000 | +14.4% | 4,940 | -6.3% | 0.03% | +6.2% |
TEL | Sell | TE CONNECTIVITY LTD | $1,473,000 | -21.0% | 11,016 | -4.8% | 0.03% | -26.1% |
MTB | Sell | M & T BK CORP | $1,434,000 | +8.8% | 8,461 | -1.5% | 0.03% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,409,000 | -18.2% | 8,564 | -7.4% | 0.03% | -23.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,412,000 | -32.2% | 13,686 | -11.8% | 0.03% | -36.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,409,000 | -17.0% | 18,646 | -3.7% | 0.03% | -21.4% |
DLR | Sell | DIGITAL RLTY TR INC | $1,434,000 | -49.5% | 10,113 | -36.6% | 0.03% | -53.5% |
WAB | Sell | WABTEC | $1,396,000 | +2.9% | 14,461 | -1.8% | 0.03% | -2.9% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,403,000 | -43.9% | 13,671 | -30.9% | 0.03% | -46.8% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,364,000 | -31.5% | 99,184 | -9.3% | 0.03% | -36.0% |
IDXX | Sell | IDEXX LABS INC | $1,355,000 | -23.6% | 2,477 | -8.0% | 0.03% | -27.3% |
CAT | Sell | CATERPILLAR INC | $1,353,000 | -3.9% | 5,985 | -12.1% | 0.03% | -8.6% |
UBS | Sell | UBS GROUP AG | $1,314,000 | +6.5% | 66,725 | -2.6% | 0.03% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,309,000 | -23.1% | 9,936 | -6.7% | 0.03% | -26.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,313,000 | -23.6% | 9,595 | -3.4% | 0.03% | -27.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,344,000 | -13.6% | 5,835 | -5.8% | 0.03% | -20.5% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,282,000 | -11.2% | 27,022 | -0.0% | 0.03% | -16.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,272,000 | -16.1% | 16,922 | -2.9% | 0.03% | -21.1% |
FDX | Sell | FEDEX CORP | $1,290,000 | -4.4% | 5,074 | -2.6% | 0.03% | -11.8% |
KO | Sell | COCA COLA CO | $1,299,000 | -7.3% | 19,432 | -17.5% | 0.03% | -14.3% |
EXPE | Sell | EXPEDIA GROUP INC | $1,291,000 | +30.7% | 4,713 | -13.8% | 0.03% | +20.0% |
PGR | Sell | PROGRESSIVE CORP | $1,228,000 | +3.9% | 10,740 | -6.8% | 0.03% | 0.0% |
SWCH | Sell | SWITCH INCcl a | $1,262,000 | -10.9% | 40,952 | -17.2% | 0.03% | -17.1% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,243,000 | -0.2% | 32,685 | -20.3% | 0.03% | -6.5% |
TDG | Sell | TRANSDIGM GROUP INC | $1,196,000 | 0.0% | 1,836 | -2.4% | 0.03% | -6.7% |
NOW | Sell | SERVICENOW INC | $1,201,000 | -30.1% | 2,137 | -19.2% | 0.03% | -34.9% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,211,000 | +3.2% | 14,802 | -0.0% | 0.03% | -3.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,160,000 | -8.1% | 78,016 | -3.7% | 0.03% | -12.9% |
EWBC | Sell | EAST WEST BANCORP INC | $1,140,000 | -20.6% | 12,894 | -29.4% | 0.03% | -25.0% |
PKG | Sell | PACKAGING CORP AMER | $1,174,000 | +11.9% | 7,351 | -4.0% | 0.03% | +3.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,149,000 | -20.6% | 16,017 | -3.1% | 0.03% | -25.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,152,000 | -20.9% | 3,309 | -13.4% | 0.03% | -25.0% |
HON | Sell | HONEYWELL INTL INC | $1,161,000 | -15.1% | 5,948 | -9.4% | 0.03% | -20.6% |
PSTG | Sell | PURE STORAGE INCcl a | $1,127,000 | +8.2% | 31,912 | -0.3% | 0.03% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,118,000 | +7.0% | 10,406 | -14.5% | 0.03% | 0.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,109,000 | +10.3% | 31,357 | -5.9% | 0.03% | +4.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,118,000 | -39.1% | 5,521 | -32.6% | 0.03% | -43.5% |
DFS | Sell | DISCOVER FINL SVCS | $1,135,000 | -8.9% | 10,114 | -6.1% | 0.03% | -16.1% |
CBRE | Sell | CBRE GROUP INCcl a | $1,104,000 | -16.6% | 12,057 | -1.0% | 0.03% | -21.2% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,085,000 | -25.7% | 11,917 | -6.9% | 0.02% | -30.6% |
EBAY | Sell | EBAY INC. | $1,067,000 | -29.6% | 17,792 | -21.9% | 0.02% | -34.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,037,000 | +5.3% | 3,965 | -11.6% | 0.02% | -4.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,042,000 | -6.5% | 2,508 | -23.7% | 0.02% | -14.3% |
CHE | Sell | CHEMED CORP NEW | $1,050,000 | +20.0% | 1,501 | -9.2% | 0.02% | +9.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,047,000 | -3.0% | 2,151 | -1.5% | 0.02% | -11.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,021,000 | -55.6% | 3,085 | -48.7% | 0.02% | -57.9% |
STM | Sell | STMICROELECTRONICS N Vny registry | $972,000 | -13.0% | 22,479 | -1.6% | 0.02% | -17.9% |
AMGN | Sell | AMGEN INC | $980,000 | +130.6% | 1,648 | -12.2% | 0.02% | +109.1% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $991,000 | -9.9% | 19,539 | -0.3% | 0.02% | -14.8% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $977,000 | +4.8% | 20,238 | -0.2% | 0.02% | 0.0% |
FRPT | Sell | FRESHPET INC | $1,006,000 | -43.6% | 9,801 | -47.7% | 0.02% | -47.7% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $966,000 | -66.9% | 102,206 | -44.6% | 0.02% | -68.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,004,000 | -46.2% | 2,302 | -19.0% | 0.02% | -51.1% |
AYI | Sell | ACUITY BRANDS INC | $996,000 | -12.7% | 5,259 | -2.4% | 0.02% | -17.9% |
ANSS | Sell | ANSYS INC | $937,000 | -23.1% | 2,952 | -2.9% | 0.02% | -26.7% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $951,000 | -2.6% | 17,816 | -15.4% | 0.02% | -8.3% |
MMM | Sell | 3M CO | $930,000 | -28.6% | 5,853 | -20.0% | 0.02% | -31.2% |
BLK | Sell | BLACKROCK INC | $962,000 | -61.6% | 1,206 | -55.9% | 0.02% | -64.5% |
HSY | Sell | HERSHEY CO | $944,000 | +9.4% | 4,358 | -2.2% | 0.02% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $950,000 | +4.9% | 16,948 | -1.0% | 0.02% | -4.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $936,000 | -30.8% | 5,772 | -11.9% | 0.02% | -35.3% |
BMI | Sell | BADGER METER INC | $928,000 | -1.1% | 8,784 | -0.2% | 0.02% | -4.3% |
SF | Sell | STIFEL FINL CORP | $892,000 | +28.0% | 9,863 | -0.4% | 0.02% | +23.5% |
SPWR | Sell | SUNPOWER CORP | $882,000 | +2.9% | 41,046 | -0.1% | 0.02% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $916,000 | -21.7% | 4,925 | -3.9% | 0.02% | -27.6% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $855,000 | +17.3% | 19,537 | -1.4% | 0.02% | +11.1% |
BOX | Sell | BOX INCcl a | $865,000 | +10.6% | 29,749 | -0.3% | 0.02% | +5.3% |
MIDD | Sell | MIDDLEBY CORP | $864,000 | -31.8% | 5,272 | -18.1% | 0.02% | -37.5% |
DGRO | Sell | ISHARES TRcore div grwth | $857,000 | -4.1% | 16,080 | -0.1% | 0.02% | -9.1% |
IQV | Sell | IQVIA HLDGS INC | $845,000 | -47.9% | 3,655 | -36.5% | 0.02% | -50.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $843,000 | -4.0% | 2,793 | -5.2% | 0.02% | -9.1% |
ZS | Sell | ZSCALER INC | $871,000 | -22.5% | 3,487 | -0.3% | 0.02% | -28.6% |
CTLT | Sell | CATALENT INC | $860,000 | -33.3% | 7,760 | -23.0% | 0.02% | -37.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $871,000 | -16.1% | 18,335 | -4.1% | 0.02% | -23.1% |
CPB | Sell | CAMPBELL SOUP CO | $844,000 | -9.9% | 18,931 | -12.2% | 0.02% | -13.0% |
VMW | Sell | VMWARE INC | $832,000 | -2.8% | 7,223 | -2.0% | 0.02% | -9.5% |
APTV | Sell | APTIV PLC | $823,000 | -37.0% | 6,882 | -13.1% | 0.02% | -42.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $808,000 | -65.6% | 5,093 | -62.2% | 0.02% | -67.8% |
TREX | Sell | TREX CO INC | $819,000 | -38.7% | 9,847 | -0.5% | 0.02% | -42.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $812,000 | -19.5% | 8,082 | -7.7% | 0.02% | -24.0% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $766,000 | +2.5% | 8,736 | -0.1% | 0.02% | -5.3% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $751,000 | -21.0% | 12,314 | -0.2% | 0.02% | -25.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $759,000 | +54.9% | 19,104 | -1.1% | 0.02% | +50.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $766,000 | -70.9% | 11,576 | -58.4% | 0.02% | -72.7% |
DOV | Sell | DOVER CORP | $736,000 | -13.6% | 4,687 | -0.1% | 0.02% | -19.0% |
SJM | Sell | SMUCKER J M CO | $719,000 | -5.3% | 5,311 | -5.0% | 0.02% | -10.5% |
FTV | Sell | FORTIVE CORP | $730,000 | -31.3% | 11,502 | -17.4% | 0.02% | -34.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $716,000 | -37.1% | 4,527 | -17.9% | 0.02% | -39.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $718,000 | -60.0% | 2,873 | -59.4% | 0.02% | -62.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $735,000 | -7.4% | 4,837 | -5.0% | 0.02% | -15.0% |
JLL | Sell | JONES LANG LASALLE INC | $715,000 | -27.7% | 2,981 | -18.8% | 0.02% | -32.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $690,000 | -6.2% | 14,972 | -4.1% | 0.02% | -11.1% |
OKE | Sell | ONEOK INC NEW | $678,000 | +15.7% | 9,608 | -3.8% | 0.02% | +6.7% |
INSP | Sell | INSPIRE MED SYS INC | $703,000 | +11.1% | 2,740 | -0.4% | 0.02% | 0.0% |
AEIS | Sell | ADVANCED ENERGY INDS | $706,000 | +6.3% | 7,270 | -0.1% | 0.02% | -5.9% |
ULTA | Sell | ULTA BEAUTY INC | $685,000 | -13.9% | 1,719 | -11.1% | 0.02% | -20.0% |
GRMN | Sell | GARMIN LTD | $704,000 | -18.6% | 5,938 | -6.7% | 0.02% | -27.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $704,000 | -14.4% | 11,124 | -10.2% | 0.02% | -20.0% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $665,000 | -25.7% | 14,498 | -0.7% | 0.02% | -27.3% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $671,000 | +37.5% | 34,232 | -0.1% | 0.02% | +33.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $678,000 | -4.8% | 3,698 | -15.7% | 0.02% | -11.1% |
NEE | Sell | NEXTERA ENERGY INC | $704,000 | -30.2% | 8,232 | -23.8% | 0.02% | -36.0% |
KBH | Sell | KB HOME | $630,000 | -51.6% | 19,451 | -33.2% | 0.02% | -53.1% |
CPRT | Sell | COPART INC | $642,000 | -33.8% | 5,108 | -20.2% | 0.02% | -37.5% |
CSIQ | Sell | CANADIAN SOLAR INC | $659,000 | +12.8% | 18,637 | -0.1% | 0.02% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $642,000 | -15.0% | 1,927 | -6.0% | 0.02% | -21.1% |
POOL | Sell | POOL CORP | $662,000 | -34.0% | 1,567 | -11.4% | 0.02% | -40.0% |
BXP | Sell | BOSTON PROPERTIES INC | $643,000 | -21.3% | 4,951 | -29.7% | 0.02% | -25.0% |
VMI | Sell | VALMONT INDS INC | $636,000 | -22.7% | 2,662 | -18.8% | 0.02% | -28.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $632,000 | -9.3% | 5,915 | -3.0% | 0.02% | -11.8% |
BAX | Sell | BAXTER INTL INC | $654,000 | -12.8% | 8,397 | -3.8% | 0.02% | -21.1% |
CHH | Sell | CHOICE HOTELS INTL INC | $637,000 | -9.0% | 4,482 | -0.1% | 0.02% | -11.8% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $613,000 | +1.8% | 8,319 | -0.7% | 0.01% | -6.7% |
ZTS | Sell | ZOETIS INCcl a | $588,000 | -42.1% | 3,045 | -26.9% | 0.01% | -44.0% |
YETI | Sell | YETI HLDGS INC | $586,000 | -21.7% | 8,933 | -1.0% | 0.01% | -26.3% |
SAIA | Sell | SAIA INC | $608,000 | -28.4% | 2,493 | -1.1% | 0.01% | -33.3% |
ACGL | Sell | ARCH CAP GROUP LTDord | $607,000 | +8.6% | 12,533 | -0.3% | 0.01% | 0.0% |
EXC | Sell | EXELON CORP | $593,000 | -20.5% | 12,361 | -4.3% | 0.01% | -26.3% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $584,000 | -0.2% | 11,241 | -0.2% | 0.01% | -6.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $587,000 | +95.0% | 10,359 | -0.1% | 0.01% | +75.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $616,000 | +19.6% | 10,423 | -10.6% | 0.01% | +7.7% |
FLEX | Sell | FLEX LTDord | $601,000 | +1.2% | 32,388 | -0.0% | 0.01% | -6.7% |
AVY | Sell | AVERY DENNISON CORP | $590,000 | -27.5% | 3,386 | -10.0% | 0.01% | -30.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $592,000 | -17.2% | 1,945 | -2.5% | 0.01% | -22.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $605,000 | +2.4% | 9,589 | -7.8% | 0.01% | -6.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $559,000 | -11.8% | 5,196 | -5.8% | 0.01% | -18.8% |
TEX | Sell | TEREX CORP NEW | $569,000 | -19.4% | 15,967 | -0.6% | 0.01% | -27.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $571,000 | -19.5% | 1,913 | -3.3% | 0.01% | -27.8% |
EXTR | Sell | EXTREME NETWORKS INC | $569,000 | -11.4% | 40,651 | -0.6% | 0.01% | -18.8% |
MTCH | Sell | MATCH GROUP INC NEW | $558,000 | +44.9% | 1,428 | -51.2% | 0.01% | +30.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $551,000 | -51.3% | 8,280 | -40.6% | 0.01% | -53.6% |
BP | Sell | BP PLCsponsored adr | $542,000 | +13.2% | 17,633 | -2.1% | 0.01% | +8.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $568,000 | -29.8% | 7,095 | -15.7% | 0.01% | -35.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $573,000 | -8.3% | 5,719 | -0.1% | 0.01% | -18.8% |
MO | Sell | ALTRIA GROUP INC | $553,000 | -5.0% | 9,949 | -17.9% | 0.01% | -13.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $538,000 | -4.9% | 15,591 | -0.5% | 0.01% | -7.1% |
EYE | Sell | NATIONAL VISION HLDGS INC | $521,000 | -9.4% | 11,969 | -0.1% | 0.01% | -14.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $504,000 | -16.3% | 9,779 | -10.8% | 0.01% | -20.0% |
KIM | Sell | KIMCO RLTY CORP | $532,000 | +55.6% | 13,815 | -0.4% | 0.01% | +33.3% |
WSM | Sell | WILLIAMS SONOMA INC | $499,000 | +36.7% | 2,100 | -2.8% | 0.01% | +33.3% |
HSIC | Sell | HENRY SCHEIN INC | $534,000 | +9.7% | 6,120 | -2.5% | 0.01% | 0.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $516,000 | -14.6% | 10,506 | -0.2% | 0.01% | -20.0% |
STAG | Sell | STAG INDL INC | $535,000 | -14.0% | 12,900 | -0.3% | 0.01% | -25.0% |
CTXS | Sell | CITRIX SYS INC | $514,000 | +1.4% | 5,092 | -4.9% | 0.01% | -7.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $525,000 | -9.8% | 11,669 | -0.1% | 0.01% | -20.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $489,000 | -29.3% | 3,525 | -20.8% | 0.01% | -35.3% |
CMA | Sell | COMERICA INC | $484,000 | -5.8% | 5,311 | -9.5% | 0.01% | -15.4% |
NSP | Sell | INSPERITY INC | $475,000 | +1.3% | 3,390 | -14.6% | 0.01% | -8.3% |
AZRE | Sell | AZURE PWR GLOBAL LTD | $488,000 | -8.4% | 29,319 | -0.1% | 0.01% | -15.4% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $465,000 | -43.3% | 2,877 | -15.0% | 0.01% | -45.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $460,000 | -0.2% | 4,697 | -9.8% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC | $488,000 | -8.6% | 3,486 | -9.1% | 0.01% | -15.4% |
PNR | Sell | PENTAIR PLC | $461,000 | -27.4% | 8,506 | -2.1% | 0.01% | -31.2% |
FAST | Sell | FASTENAL CO | $488,000 | -15.7% | 8,205 | -9.0% | 0.01% | -21.4% |
QS | Sell | QUANTUMSCAPE CORP | $490,000 | -10.1% | 24,531 | -0.1% | 0.01% | -21.4% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $492,000 | +2.5% | 11,895 | -0.1% | 0.01% | -8.3% |
MTN | Sell | VAIL RESORTS INC | $484,000 | -24.1% | 1,847 | -4.9% | 0.01% | -31.2% |
IPGP | Sell | IPG PHOTONICS CORP | $460,000 | -39.1% | 4,188 | -4.4% | 0.01% | -42.1% |
MSM | Sell | MSC INDL DIRECT INCcl a | $451,000 | +15.9% | 4,342 | -6.2% | 0.01% | +10.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $413,000 | -8.4% | 4,567 | -7.9% | 0.01% | -9.1% |
NGVT | Sell | INGEVITY CORP | $427,000 | -10.9% | 6,658 | -0.3% | 0.01% | -16.7% |
C | Sell | CITIGROUP INC | $436,000 | -56.2% | 7,932 | -51.9% | 0.01% | -60.0% |
KLAC | Sell | KLA CORP | $430,000 | -25.1% | 1,173 | -12.4% | 0.01% | -28.6% |
CRI | Sell | CARTERS INC | $409,000 | -21.5% | 4,447 | -13.7% | 0.01% | -23.1% |
LSTR | Sell | LANDSTAR SYS INC | $422,000 | -25.7% | 2,800 | -11.7% | 0.01% | -28.6% |
GM | Sell | GENERAL MTRS CO | $431,000 | -36.5% | 9,792 | -14.7% | 0.01% | -41.2% |
NIO | Sell | NIO INCspon ads | $448,000 | -33.6% | 21,273 | -0.2% | 0.01% | -41.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $434,000 | -33.9% | 2,870 | -14.1% | 0.01% | -37.5% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $418,000 | -19.3% | 4,403 | -16.6% | 0.01% | -23.1% |
KRE | Sell | SPDR SER TRs&p regl bkg | $442,000 | -3.1% | 6,417 | -0.2% | 0.01% | -9.1% |
BLL | Sell | BALL CORP | $447,000 | -14.2% | 4,968 | -8.0% | 0.01% | -23.1% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $437,000 | -18.8% | 2,641 | -25.2% | 0.01% | -23.1% |
DAVA | Sell | ENDAVA PLCads | $412,000 | -58.4% | 2,889 | -51.0% | 0.01% | -60.0% |
VMC | Sell | VULCAN MATLS CO | $423,000 | -25.5% | 2,303 | -15.9% | 0.01% | -28.6% |
WTFC | Sell | WINTRUST FINL CORP | $425,000 | +2.4% | 4,568 | -0.1% | 0.01% | 0.0% |
RACE | Sell | FERRARI N V | $436,000 | -35.2% | 715 | -72.5% | 0.01% | -41.2% |
DEO | Sell | DIAGEO PLCspon adr new | $391,000 | -72.7% | 1,909 | -70.6% | 0.01% | -75.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $401,000 | -11.3% | 94 | -64.8% | 0.01% | -18.2% |
TILE | Sell | INTERFACE INC | $402,000 | -15.0% | 29,584 | -0.3% | 0.01% | -25.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $388,000 | -27.7% | 37,191 | -3.8% | 0.01% | -30.8% |
AOS | Sell | SMITH A O CORP | $386,000 | -30.5% | 6,033 | -6.7% | 0.01% | -35.7% |
PM | Sell | PHILIP MORRIS INTL INC | $377,000 | -13.7% | 3,923 | -14.8% | 0.01% | -18.2% |
MAS | Sell | MASCO CORP | $384,000 | -52.8% | 7,558 | -34.9% | 0.01% | -55.0% |
GIS | Sell | GENERAL MLS INC | $406,000 | -23.7% | 5,983 | -23.3% | 0.01% | -30.8% |
MSCI | Sell | MSCI INC | $389,000 | -24.2% | 774 | -7.3% | 0.01% | -30.8% |
CDW | Sell | CDW CORP | $369,000 | -18.7% | 2,059 | -7.0% | 0.01% | -18.2% |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $365,000 | +4.0% | 25,194 | -0.1% | 0.01% | 0.0% |
NOK | Sell | NOKIA CORPsponsored adr | $369,000 | -34.9% | 67,559 | -26.0% | 0.01% | -35.7% |
NICE | Sell | NICE LTDsponsored adr | $390,000 | -56.9% | 1,779 | -40.3% | 0.01% | -60.9% |
CE | Sell | CELANESE CORP DEL | $401,000 | -17.1% | 2,810 | -2.5% | 0.01% | -25.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $368,000 | -48.1% | 892 | -25.0% | 0.01% | -50.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $404,000 | -4.7% | 6,667 | -1.1% | 0.01% | -18.2% |
SEE | Sell | SEALED AIR CORP NEW | $396,000 | -1.7% | 5,915 | -1.1% | 0.01% | -10.0% |
BLKB | Sell | BLACKBAUD INC | $380,000 | -40.2% | 6,339 | -21.2% | 0.01% | -43.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $380,000 | -2.8% | 2,920 | -5.2% | 0.01% | -10.0% |
O | Sell | REALTY INCOME CORP | $407,000 | -10.5% | 5,705 | -9.4% | 0.01% | -18.2% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $377,000 | -43.2% | 3,029 | -16.0% | 0.01% | -47.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $338,000 | -3.7% | 1,933 | -6.8% | 0.01% | -11.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $327,000 | -3.0% | 7,451 | -1.9% | 0.01% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $333,000 | +14.4% | 2,444 | -9.4% | 0.01% | +14.3% |
ITRI | Sell | ITRON INC | $352,000 | -23.3% | 6,681 | -0.3% | 0.01% | -27.3% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $332,000 | -16.8% | 23,505 | -20.9% | 0.01% | -20.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $357,000 | -73.2% | 5,525 | -74.6% | 0.01% | -75.8% |
CTAS | Sell | CINTAS CORP | $352,000 | -12.0% | 825 | -8.7% | 0.01% | -20.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $322,000 | -21.1% | 484 | -1.4% | 0.01% | -20.0% |
HUBB | Sell | HUBBELL INC | $349,000 | -36.7% | 1,206 | -54.5% | 0.01% | -42.9% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $364,000 | +67.0% | 1,772 | -1.4% | 0.01% | +60.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $323,000 | -40.2% | 3,847 | -38.1% | 0.01% | -38.5% |
PEN | Sell | PENUMBRA INC | $349,000 | -13.4% | 1,338 | -4.6% | 0.01% | -20.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $362,000 | +12.8% | 18,221 | -1.5% | 0.01% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $302,000 | -8.2% | 8,511 | -3.2% | 0.01% | -12.5% |
NEM | Sell | NEWMONT CORP | $309,000 | -4.6% | 3,847 | -26.3% | 0.01% | -12.5% |
JNPR | Sell | JUNIPER NETWORKS INC | $296,000 | +1.4% | 7,965 | -2.6% | 0.01% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $314,000 | -76.9% | 1,462 | -75.4% | 0.01% | -79.4% |
DSI | Sell | ISHARES TRmsci kld400 soc | $280,000 | -10.0% | 3,233 | -3.3% | 0.01% | -12.5% |
PVH | Sell | PVH CORPORATION | $294,000 | -33.5% | 3,851 | -7.1% | 0.01% | -36.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $304,000 | -16.0% | 1,876 | -4.9% | 0.01% | -22.2% |
RIO | Sell | RIO TINTO PLCsponsored adr | $320,000 | -6.4% | 3,823 | -25.1% | 0.01% | -22.2% |
ROST | Sell | ROSS STORES INC | $302,000 | -24.5% | 3,324 | -5.0% | 0.01% | -30.0% |
BKU | Sell | BANKUNITED INC | $287,000 | -3.0% | 6,537 | -6.7% | 0.01% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $314,000 | -59.6% | 1,294 | -54.6% | 0.01% | -63.2% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $298,000 | +16.4% | 6,870 | -15.1% | 0.01% | +16.7% |
SASR | Sell | SANDY SPRING BANCORP INC | $306,000 | -6.7% | 6,815 | -0.1% | 0.01% | -12.5% |
SAP | Sell | SAP SEspon adr | $316,000 | -31.6% | 2,849 | -13.7% | 0.01% | -41.7% |
F | Sell | FORD MTR CO DEL | $313,000 | -12.8% | 12,419 | -28.3% | 0.01% | -22.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $299,000 | -7.4% | 7,780 | -2.8% | 0.01% | -12.5% |
MTH | Sell | MERITAGE HOMES CORP | $310,000 | -46.5% | 3,373 | -28.9% | 0.01% | -50.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $288,000 | -13.3% | 1,398 | -4.6% | 0.01% | -12.5% |
AZO | Sell | AUTOZONE INC | $297,000 | -18.9% | 145 | -17.1% | 0.01% | -22.2% |
STT | Sell | STATE STR CORP | $280,000 | -12.2% | 3,080 | -9.7% | 0.01% | -12.5% |
ICHR | Sell | ICHOR HOLDINGS | $306,000 | -22.7% | 8,588 | -0.2% | 0.01% | -30.0% |
MGP | Sell | MGM GROWTH PPTYS LLC | $310,000 | -6.9% | 8,000 | -1.7% | 0.01% | -12.5% |
GILD | Sell | GILEAD SCIENCES INC | $308,000 | -26.1% | 4,767 | -17.0% | 0.01% | -30.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $319,000 | -19.6% | 1,214 | -3.7% | 0.01% | -30.0% |
HTGC | Sell | HERCULES CAPITAL INC | $306,000 | +7.0% | 17,000 | -0.9% | 0.01% | 0.0% |
DEI | Sell | DOUGLAS EMMETT INC | $312,000 | -54.7% | 9,280 | -54.5% | 0.01% | -58.8% |
DASH | Sell | DOORDASH INCcl a | $256,000 | -22.4% | 2,186 | -1.4% | 0.01% | -25.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $258,000 | -37.8% | 878 | -31.6% | 0.01% | -40.0% |
ETSY | Sell | ETSY INC | $259,000 | -65.2% | 2,086 | -38.6% | 0.01% | -68.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $260,000 | -29.9% | 3,283 | -24.8% | 0.01% | -33.3% |
DHI | Sell | D R HORTON INC | $257,000 | -35.3% | 3,385 | -7.4% | 0.01% | -40.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $264,000 | -6.0% | 1,118 | -5.3% | 0.01% | -14.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $240,000 | -4.8% | 4,587 | -24.2% | 0.01% | 0.0% |
CARG | Sell | CARGURUS INC | $250,000 | +3.3% | 5,884 | -18.3% | 0.01% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $258,000 | 0.0% | 4,817 | -6.6% | 0.01% | 0.0% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $254,000 | -17.5% | 8,317 | -0.5% | 0.01% | -25.0% |
BMO | Sell | BANK MONTREAL QUE | $272,000 | +12.9% | 2,214 | -0.9% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD TR | $267,000 | -9.5% | 1,481 | -0.5% | 0.01% | -14.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $241,000 | -83.1% | 703 | -80.8% | 0.01% | -83.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $265,000 | -8.6% | 1,058 | -22.1% | 0.01% | -14.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $240,000 | -22.8% | 2,123 | -28.3% | 0.01% | -25.0% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $243,000 | -5.8% | 3,333 | -4.4% | 0.01% | 0.0% |
PODD | Sell | INSULET CORP | $268,000 | -31.1% | 1,007 | -31.3% | 0.01% | -40.0% |
DY | Sell | DYCOM INDS INC | $264,000 | +1.1% | 2,772 | -0.3% | 0.01% | -14.3% |
CM | Sell | CANADIAN IMP BK COMM | $241,000 | +5.7% | 1,813 | -3.5% | 0.01% | 0.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $273,000 | -38.7% | 3,751 | -0.5% | 0.01% | -45.5% |
WAT | Sell | WATERS CORP | $209,000 | -19.3% | 675 | -2.9% | 0.01% | -16.7% |
PXD | Sell | PIONEER NAT RES CO | $225,000 | -11.4% | 898 | -35.8% | 0.01% | -16.7% |
PHM | Sell | PULTE GROUP INC | $217,000 | -28.4% | 5,146 | -3.0% | 0.01% | -37.5% |
FITB | Sell | FIFTH THIRD BANCORP | $227,000 | -11.3% | 5,233 | -10.5% | 0.01% | -16.7% |
BNS | Sell | BANK NOVA SCOTIA B C | $208,000 | -16.1% | 2,779 | -19.5% | 0.01% | -16.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $230,000 | -12.2% | 2,120 | -12.6% | 0.01% | -28.6% |
SRE | Sell | SEMPRA | $207,000 | -8.4% | 1,208 | -29.3% | 0.01% | -16.7% |
IT | Sell | GARTNER INC | $227,000 | -19.8% | 763 | -9.8% | 0.01% | -28.6% |
TPR | Sell | TAPESTRY INC | $213,000 | -10.5% | 5,725 | -2.3% | 0.01% | -16.7% |
TGNA | Sell | TEGNA INC | $207,000 | -2.4% | 8,808 | -22.2% | 0.01% | 0.0% |
LNC | Sell | LINCOLN NATL CORP IND | $229,000 | -10.5% | 3,511 | -6.9% | 0.01% | -16.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $229,000 | -22.9% | 515 | -6.5% | 0.01% | -28.6% |
AME | Sell | AMETEK INC | $222,000 | -10.1% | 1,665 | -0.7% | 0.01% | -16.7% |
VEEV | Sell | VEEVA SYS INC | $231,000 | -16.9% | 1,085 | -0.1% | 0.01% | -28.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $207,000 | -22.8% | 279 | -32.3% | 0.01% | -28.6% |
WEC | Sell | WEC ENERGY GROUP INC | $207,000 | -16.9% | 1,939 | -24.5% | 0.01% | -16.7% |
WASH | Sell | WASHINGTON TR BANCORP INC | $217,000 | -6.9% | 4,094 | -0.0% | 0.01% | -16.7% |
GVA | Sell | GRANITE CONSTR INC | $211,000 | -27.2% | 6,418 | -14.2% | 0.01% | -28.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $200,000 | -21.9% | 3,895 | -0.8% | 0.01% | -16.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $234,000 | +8.8% | 1,184 | -8.0% | 0.01% | 0.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $224,000 | -3.0% | 4,650 | -14.4% | 0.01% | -16.7% |
IEX | Sell | IDEX CORP | $216,000 | -25.8% | 1,124 | -8.5% | 0.01% | -28.6% |
PPG | Sell | PPG INDS INC | $202,000 | -56.4% | 1,540 | -42.6% | 0.01% | -58.3% |
PKI | Sell | PERKINELMER INC | $206,000 | -19.2% | 1,184 | -6.9% | 0.01% | -16.7% |
WFCF | Sell | WHERE FOOD COMES FROM INC | $192,000 | -22.0% | 17,061 | -0.2% | 0.00% | -33.3% |
VEON | Sell | VEON LTDsponsored adr | $185,000 | -60.2% | 271,047 | -0.2% | 0.00% | -66.7% |
XOM | Sell | EXXON MOBIL CORPcall | $138,000 | +22.1% | 13,500 | -25.0% | 0.00% | 0.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $68,000 | -19.0% | 19,993 | -22.2% | 0.00% | 0.0% |
AEG | Sell | AEGON N V | $66,000 | +13.8% | 11,187 | -5.6% | 0.00% | +100.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $94,000 | -55.7% | 10,304 | -0.4% | 0.00% | -60.0% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $72,000 | -28.7% | 20,156 | -0.5% | 0.00% | -33.3% |
WKHS | Sell | WORKHORSE GROUP INC | $72,000 | +14.3% | 14,421 | -0.4% | 0.00% | 0.0% |
GMDA | Sell | GAMIDA CELL LTD | $47,000 | +56.7% | 11,346 | -3.6% | 0.00% | 0.0% |
PSTI | Sell | PLURISTEM THERAPEUTICS INC | $60,000 | +42.9% | 28,949 | -0.4% | 0.00% | 0.0% |
MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $45,000 | -11.8% | 17,592 | -11.7% | 0.00% | 0.0% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $47,000 | -6.0% | 10,933 | -6.1% | 0.00% | 0.0% |
FXI | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
COG | Exit | COTERRA ENERGY INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | TRANSOCEAN INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -700 | -100.0% | 0.00% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
SQ | Exit | BLOCK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,582 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,047 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,350 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,018 | -100.0% | -0.00% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -12,709 | -100.0% | -0.00% | – |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -10,000 | -100.0% | -0.00% | – |
CGEN | Exit | COMPUGEN LTDord | $0 | – | -23,922 | -100.0% | -0.00% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -20,696 | -100.0% | -0.00% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -10,548 | -100.0% | -0.00% | – |
MQ | Exit | MARQETA INC | $0 | – | -12,241 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,991 | -100.0% | -0.01% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5,612 | -100.0% | -0.01% | – |
SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,689 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,496 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,077 | -100.0% | -0.01% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -12,725 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,654 | -100.0% | -0.01% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,289 | -100.0% | -0.01% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -11,675 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -977 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,040 | -100.0% | -0.01% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,327 | -100.0% | -0.01% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,455 | -100.0% | -0.01% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,272 | -100.0% | -0.01% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,018 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,231 | -100.0% | -0.01% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,338 | -100.0% | -0.01% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -2,957 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -1,206 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -7,581 | -100.0% | -0.01% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,528 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,395 | -100.0% | -0.01% | – |
Exit | AMPLITUDE INC | $0 | – | -4,337 | -100.0% | -0.01% | – | |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,733 | -100.0% | -0.01% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,814 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,502 | -100.0% | -0.01% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,077 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -2,314 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,987 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -933 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -2,552 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -1,931 | -100.0% | -0.01% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,062 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -9,753 | -100.0% | -0.01% | – |
YNDX | Exit | YANDEX N V | $0 | – | -5,900 | -100.0% | -0.01% | – |
JBL | Exit | JABIL INC | $0 | – | -4,841 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,652 | -100.0% | -0.01% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -11,207 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,264 | -100.0% | -0.01% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -23,240 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,113 | -100.0% | -0.01% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -9,232 | -100.0% | -0.01% | – |
CUBE | Exit | CUBESMART | $0 | – | -8,191 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -4,032 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -16,705 | -100.0% | -0.02% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -23,741 | -100.0% | -0.02% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -24,252 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP INC | $0 | – | -7,394 | -100.0% | -0.02% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -5,099 | -100.0% | -0.02% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,989 | -100.0% | -0.02% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,881 | -100.0% | -0.02% | – |
BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -16,683 | -100.0% | -0.02% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,825 | -100.0% | -0.03% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -20,717 | -100.0% | -0.03% | – |
BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -18,871 | -100.0% | -0.03% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -29,140 | -100.0% | -0.04% | – |
BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -27,961 | -100.0% | -0.04% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -24,687 | -100.0% | -0.06% | – |
NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -462,888 | -100.0% | -0.06% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -52,904 | -100.0% | -0.07% | – |
CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -133,323 | -100.0% | -0.12% | – |
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.