Pathstone Family Office as of March 31, 2021
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 637 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.3 | $484M | 1.2M | 397.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 6.3 | $188M | 1.0M | 185.30 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.0 | $177M | 3.6M | 49.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $123M | 595k | 206.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $120M | 1.1M | 108.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $82M | 207k | 396.33 | |
| On Assignment (ASGN) | 2.5 | $73M | 766k | 95.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $73M | 281k | 260.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $70M | 327k | 214.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $68M | 309k | 221.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $65M | 902k | 72.05 | |
| Apple (AAPL) | 2.0 | $60M | 492k | 122.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $49M | 192k | 255.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $49M | 127.00 | 385700.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $43M | 467k | 91.60 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $37M | 4.1M | 9.10 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $37M | 389k | 95.15 | |
| Microsoft Corporation (MSFT) | 1.2 | $37M | 156k | 235.77 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $30M | 228k | 132.81 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $28M | 425k | 65.28 | |
| Amazon (AMZN) | 0.9 | $27M | 8.7k | 3094.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $27M | 181k | 147.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $26M | 149k | 174.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $26M | 484k | 53.34 | |
| Marriott Intl Cl A (MAR) | 0.8 | $25M | 168k | 148.11 | |
| Tesla Motors (TSLA) | 0.8 | $23M | 35k | 667.92 | |
| Nlight (LASR) | 0.8 | $23M | 715k | 32.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $18M | 276k | 64.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $18M | 116k | 151.55 | |
| Robert Half International (RHI) | 0.6 | $17M | 218k | 78.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $17M | 181k | 91.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $17M | 217k | 75.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $14M | 268k | 52.05 | |
| Lowe's Companies (LOW) | 0.5 | $13M | 70k | 190.18 | |
| TJX Companies (TJX) | 0.4 | $13M | 201k | 66.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $12M | 34k | 364.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $12M | 73k | 168.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $12M | 54k | 220.94 | |
| Home Depot (HD) | 0.4 | $12M | 38k | 305.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $11M | 95k | 116.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $11M | 75k | 141.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $11M | 33k | 319.14 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $10M | 166k | 62.70 | |
| Merck & Co (MRK) | 0.3 | $10M | 133k | 77.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $10M | 46k | 223.84 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $10M | 295k | 34.05 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $9.6M | 133k | 71.84 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $9.2M | 68k | 136.69 | |
| Athira Pharma (ATHA) | 0.3 | $9.2M | 499k | 18.40 | |
| Rbc Cad (RY) | 0.3 | $9.1M | 99k | 92.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.8M | 4.3k | 2062.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $8.7M | 86k | 101.09 | |
| EastGroup Properties (EGP) | 0.3 | $8.6M | 60k | 143.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $8.5M | 86k | 98.45 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $8.2M | 54k | 151.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.1M | 3.9k | 2068.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $7.7M | 30k | 257.05 | |
| UnitedHealth (UNH) | 0.2 | $7.0M | 19k | 372.04 | |
| Loral Space & Communications | 0.2 | $6.6M | 176k | 37.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $6.4M | 94k | 68.31 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $6.3M | 35k | 179.84 | |
| Facebook Cl A (META) | 0.2 | $6.0M | 20k | 294.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.9M | 11k | 533.94 | |
| Square Cl A (SQ) | 0.2 | $5.9M | 26k | 227.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.8M | 26k | 226.71 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $5.5M | 134k | 41.29 | |
| Target Corporation (TGT) | 0.2 | $5.5M | 28k | 198.06 | |
| Intel Corporation (INTC) | 0.2 | $5.4M | 85k | 64.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.4M | 22k | 243.16 | |
| Nike CL B (NKE) | 0.2 | $5.0M | 37k | 133.16 | |
| Walt Disney Company (DIS) | 0.2 | $4.9M | 27k | 184.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.8M | 37k | 131.45 | |
| CarMax (KMX) | 0.2 | $4.6M | 35k | 132.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | 24k | 188.97 | |
| Pepsi (PEP) | 0.1 | $4.4M | 31k | 141.43 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.3M | 183k | 23.29 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $4.2M | 30k | 142.15 | |
| salesforce (CRM) | 0.1 | $4.2M | 20k | 211.85 | |
| Oracle Corporation (ORCL) | 0.1 | $4.2M | 60k | 70.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.2M | 12k | 356.01 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $4.0M | 43k | 94.90 | |
| Visa Com Cl A (V) | 0.1 | $3.9M | 19k | 211.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.8M | 32k | 118.56 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $3.7M | 91k | 41.09 | |
| Boston Beer Cl A (SAM) | 0.1 | $3.6M | 3.0k | 1206.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 16k | 220.42 | |
| Ishares Gold Tr Ishares | 0.1 | $3.5M | 213k | 16.26 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $3.5M | 6.1k | 562.39 | |
| Etf Ser Solutions Chang Fin Us Lrg | 0.1 | $3.4M | 112k | 30.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 21k | 164.38 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 13k | 242.85 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $3.2M | 27k | 119.92 | |
| American Express Company (AXP) | 0.1 | $3.2M | 22k | 141.75 | |
| MGM Resorts International. (MGM) | 0.1 | $3.1M | 81k | 37.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.1M | 42k | 72.91 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 22k | 135.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 19k | 152.24 | |
| Deere & Company (DE) | 0.1 | $2.9M | 7.6k | 375.85 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $2.8M | 87k | 32.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 8.0k | 352.42 | |
| Silicon Laboratories (SLAB) | 0.1 | $2.8M | 20k | 141.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 36k | 75.23 | |
| S&p Global (SPGI) | 0.1 | $2.7M | 7.5k | 352.83 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.7M | 16k | 164.80 | |
| Primerica (PRI) | 0.1 | $2.6M | 18k | 147.82 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $2.6M | 34k | 75.50 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 26k | 96.43 | |
| Uber Technologies (UBER) | 0.1 | $2.5M | 45k | 54.51 | |
| Netflix (NFLX) | 0.1 | $2.4M | 4.7k | 521.58 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 18k | 133.60 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 18k | 132.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.4M | 30k | 78.79 | |
| Autodesk (ADSK) | 0.1 | $2.3M | 8.5k | 277.11 | |
| At&t (T) | 0.1 | $2.3M | 77k | 30.27 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.3M | 34k | 69.09 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.3M | 3.9k | 595.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 9.4k | 243.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 4.6k | 475.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 7.8k | 276.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 38k | 55.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 28k | 74.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 12k | 170.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.1M | 27k | 77.71 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 8.6k | 238.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.0M | 17k | 118.04 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 35k | 58.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | 31k | 64.03 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 9.0k | 222.64 | |
| Illumina (ILMN) | 0.1 | $2.0M | 5.1k | 384.12 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 4.2k | 463.71 | |
| Palo Alto Networks (PANW) | 0.1 | $2.0M | 6.1k | 322.05 | |
| Rockwell Automation (ROK) | 0.1 | $1.9M | 7.3k | 265.41 | |
| Paccar (PCAR) | 0.1 | $1.9M | 21k | 92.93 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $1.9M | 450k | 4.20 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 10k | 189.18 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 7.7k | 241.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.9M | 24k | 77.66 | |
| Xylem (XYL) | 0.1 | $1.8M | 17k | 105.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.8M | 20k | 89.16 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 34k | 51.71 | |
| Freshpet (FRPT) | 0.1 | $1.7M | 11k | 158.78 | |
| Sunpower (SPWR) | 0.1 | $1.7M | 51k | 33.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 15k | 109.19 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.6M | 10k | 162.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.6M | 41k | 39.49 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 133.20 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 42k | 38.67 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 15k | 108.23 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 9.0k | 175.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 29k | 54.11 | |
| First Solar (FSLR) | 0.1 | $1.6M | 18k | 87.28 | |
| Micron Technology (MU) | 0.1 | $1.6M | 18k | 88.22 | |
| Twilio Cl A (TWLO) | 0.1 | $1.5M | 4.5k | 340.84 | |
| American Water Works (AWK) | 0.1 | $1.5M | 10k | 149.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 2.0k | 738.24 | |
| Anthem (ELV) | 0.1 | $1.5M | 4.2k | 358.93 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.5M | 8.3k | 178.19 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.4M | 32k | 45.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.4M | 17k | 84.74 | |
| Humana (HUM) | 0.0 | $1.4M | 3.4k | 420.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 10k | 137.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $1.4M | 151k | 9.40 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 13k | 108.15 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 3.5k | 401.03 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.4M | 16k | 84.33 | |
| Five Below (FIVE) | 0.0 | $1.4M | 7.2k | 190.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 11k | 128.31 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $1.4M | 13k | 105.97 | |
| Kroger (KR) | 0.0 | $1.4M | 38k | 35.97 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.4M | 24k | 55.84 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 8.7k | 155.05 | |
| Cyrusone | 0.0 | $1.3M | 20k | 68.20 | |
| Cree | 0.0 | $1.3M | 12k | 108.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 22k | 58.34 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.3M | 4.5k | 287.36 | |
| Key (KEY) | 0.0 | $1.3M | 65k | 19.98 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.3M | 39k | 33.44 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 7.4k | 172.11 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.3M | 14k | 88.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.5k | 489.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 12k | 107.66 | |
| Trane Technologies SHS (TT) | 0.0 | $1.2M | 7.5k | 165.55 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $1.2M | 9.4k | 129.17 | |
| Prologis (PLD) | 0.0 | $1.2M | 11k | 106.05 | |
| Loews Corporation (L) | 0.0 | $1.2M | 23k | 51.27 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.5k | 217.19 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.2M | 165k | 7.17 | |
| Pinterest Cl A (PINS) | 0.0 | $1.2M | 16k | 73.99 | |
| Teradyne (TER) | 0.0 | $1.2M | 9.6k | 121.64 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 15k | 79.16 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 3.9k | 298.65 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 6.1k | 184.47 | |
| Omnicell (OMCL) | 0.0 | $1.1M | 8.6k | 129.85 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.1M | 6.0k | 185.12 | |
| Sunrun (RUN) | 0.0 | $1.1M | 18k | 60.48 | |
| Power Integrations (POWI) | 0.0 | $1.1M | 13k | 81.50 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 12k | 91.13 | |
| Dollar General (DG) | 0.0 | $1.1M | 5.3k | 202.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 21k | 51.17 | |
| Linde SHS | 0.0 | $1.1M | 3.8k | 280.22 | |
| Altus Midstream Com New Cl A (KNTK) | 0.0 | $1.0M | 20k | 52.45 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 1.9k | 541.34 | |
| Ecolab (ECL) | 0.0 | $1.0M | 4.8k | 214.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.0M | 17k | 60.68 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 2.5k | 403.35 | |
| Dell Technologies CL C (DELL) | 0.0 | $996k | 11k | 88.15 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $995k | 18k | 55.75 | |
| Abbott Laboratories (ABT) | 0.0 | $992k | 8.3k | 119.86 | |
| Hill-Rom Holdings | 0.0 | $983k | 8.9k | 110.46 | |
| Unity Software (U) | 0.0 | $981k | 9.8k | 100.28 | |
| Teladoc (TDOC) | 0.0 | $974k | 5.4k | 181.78 | |
| Lyft Cl A Com (LYFT) | 0.0 | $964k | 15k | 63.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $964k | 4.2k | 228.11 | |
| Ansys (ANSS) | 0.0 | $957k | 2.8k | 339.48 | |
| SVB Financial (SIVBQ) | 0.0 | $933k | 1.9k | 493.65 | |
| Discover Financial Services (DFS) | 0.0 | $932k | 9.8k | 94.98 | |
| Universal Display Corporation (OLED) | 0.0 | $932k | 3.9k | 236.67 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $927k | 5.9k | 155.98 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $919k | 20k | 46.82 | |
| Amgen (AMGN) | 0.0 | $913k | 3.7k | 248.91 | |
| McDonald's Corporation (MCD) | 0.0 | $913k | 4.1k | 224.21 | |
| Trex Company (TREX) | 0.0 | $911k | 10k | 91.56 | |
| Equinix (EQIX) | 0.0 | $910k | 1.3k | 679.61 | |
| Tpi Composites (TPIC) | 0.0 | $909k | 16k | 56.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $909k | 1.5k | 617.11 | |
| New York Times Cl A (NYT) | 0.0 | $907k | 18k | 50.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $904k | 8.9k | 102.04 | |
| 3M Company (MMM) | 0.0 | $903k | 4.7k | 192.66 | |
| Roku Com Cl A (ROKU) | 0.0 | $897k | 2.8k | 325.91 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $890k | 6.9k | 128.37 | |
| Alexco Resource Corp | 0.0 | $882k | 352k | 2.51 | |
| Intuit (INTU) | 0.0 | $880k | 2.3k | 382.94 | |
| Burlington Stores (BURL) | 0.0 | $876k | 2.9k | 298.87 | |
| Emerson Electric (EMR) | 0.0 | $873k | 9.7k | 90.14 | |
| Eaton Corp SHS (ETN) | 0.0 | $866k | 6.3k | 138.25 | |
| Zendesk | 0.0 | $865k | 6.5k | 132.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $862k | 1.5k | 587.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $862k | 11k | 82.49 | |
| Expedia Group Com New (EXPE) | 0.0 | $857k | 5.0k | 172.02 | |
| Simon Property (SPG) | 0.0 | $855k | 7.5k | 113.86 | |
| Medtronic SHS (MDT) | 0.0 | $853k | 7.2k | 118.52 | |
| Arista Networks (ANET) | 0.0 | $851k | 2.8k | 301.84 | |
| Marvell Technology Group Ord | 0.0 | $847k | 17k | 48.96 | |
| Danaher Corporation (DHR) | 0.0 | $847k | 3.8k | 225.33 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $832k | 24k | 35.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $824k | 5.1k | 160.12 | |
| Amcor Ord (AMCR) | 0.0 | $823k | 71k | 11.68 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $822k | 7.3k | 112.36 | |
| Cme (CME) | 0.0 | $819k | 4.0k | 204.09 | |
| eBay (EBAY) | 0.0 | $819k | 13k | 61.30 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $815k | 8.8k | 92.67 | |
| Digital Realty Trust (DLR) | 0.0 | $798k | 5.7k | 140.89 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $797k | 25k | 31.36 | |
| Cintas Corporation (CTAS) | 0.0 | $791k | 2.3k | 341.39 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $791k | 21k | 38.35 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $788k | 19k | 41.70 | |
| Colfax Corporation | 0.0 | $780k | 18k | 43.82 | |
| Wright Express (WEX) | 0.0 | $778k | 3.7k | 209.14 | |
| Aon Shs Cl A (AON) | 0.0 | $778k | 3.4k | 230.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $774k | 2.2k | 353.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $772k | 4.1k | 187.06 | |
| Microchip Technology (MCHP) | 0.0 | $770k | 5.0k | 155.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $762k | 4.2k | 183.48 | |
| Ameriprise Financial (AMP) | 0.0 | $747k | 3.2k | 232.28 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $745k | 2.3k | 330.52 | |
| Terex Corporation (TEX) | 0.0 | $736k | 16k | 46.10 | |
| Caterpillar (CAT) | 0.0 | $732k | 3.2k | 232.09 | |
| Hannon Armstrong (HASI) | 0.0 | $728k | 13k | 56.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $726k | 5.9k | 123.51 | |
| Pfizer (PFE) | 0.0 | $725k | 20k | 36.22 | |
| Coca-Cola Company (KO) | 0.0 | $723k | 14k | 52.96 | |
| Us Bancorp Del Com New (USB) | 0.0 | $719k | 13k | 55.39 | |
| Seagate Technology SHS | 0.0 | $714k | 9.3k | 77.04 | |
| Travelers Companies (TRV) | 0.0 | $713k | 4.7k | 150.33 | |
| Datadog Cl A Com (DDOG) | 0.0 | $711k | 8.5k | 83.30 | |
| LHC | 0.0 | $708k | 3.7k | 191.25 | |
| Moderna (MRNA) | 0.0 | $707k | 5.4k | 130.93 | |
| CoreSite Realty | 0.0 | $705k | 5.8k | 121.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $695k | 18k | 39.08 | |
| Carvana Cl A (CVNA) | 0.0 | $694k | 2.6k | 262.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $694k | 4.2k | 165.40 | |
| Atlassian Corp Cl A | 0.0 | $687k | 3.3k | 210.80 | |
| Advanced Energy Industries (AEIS) | 0.0 | $687k | 6.3k | 109.12 | |
| Fortive (FTV) | 0.0 | $677k | 9.6k | 70.73 | |
| Progressive Corporation (PGR) | 0.0 | $676k | 7.1k | 95.67 | |
| United Natural Foods (UNFI) | 0.0 | $676k | 21k | 32.92 | |
| Mosaic (MOS) | 0.0 | $674k | 21k | 31.63 | |
| Garmin SHS (GRMN) | 0.0 | $663k | 5.0k | 131.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $660k | 3.7k | 176.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $658k | 6.1k | 107.87 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $657k | 27k | 24.65 | |
| MercadoLibre (MELI) | 0.0 | $656k | 445.00 | 1473.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $652k | 2.1k | 315.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $649k | 3.9k | 168.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $648k | 2.0k | 321.43 | |
| Franklin Electric (FELE) | 0.0 | $647k | 8.2k | 78.90 | |
| Servicenow (NOW) | 0.0 | $642k | 1.3k | 500.39 | |
| Nicholas Finl Inc Bc Com New (NICK) | 0.0 | $634k | 60k | 10.57 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $633k | 5.6k | 112.87 | |
| Keysight Technologies (KEYS) | 0.0 | $629k | 4.4k | 143.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $629k | 1.4k | 456.46 | |
| Dover Corporation (DOV) | 0.0 | $627k | 4.6k | 136.99 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $622k | 6.4k | 97.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $622k | 5.1k | 121.79 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $615k | 11k | 58.04 | |
| Williams-Sonoma (WSM) | 0.0 | $613k | 3.4k | 179.13 | |
| LKQ Corporation (LKQ) | 0.0 | $611k | 14k | 42.31 | |
| Masco Corporation (MAS) | 0.0 | $607k | 10k | 59.86 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $606k | 7.1k | 85.46 | |
| Hershey Company (HSY) | 0.0 | $599k | 3.8k | 158.09 | |
| KB Home (KBH) | 0.0 | $597k | 13k | 46.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $592k | 12k | 49.75 | |
| Lumentum Hldgs (LITE) | 0.0 | $591k | 6.5k | 91.32 | |
| Iqvia Holdings (IQV) | 0.0 | $586k | 3.0k | 193.40 | |
| Brooks Automation (AZTA) | 0.0 | $582k | 7.1k | 81.70 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $581k | 14k | 41.81 | |
| Dish Network Corporation Cl A | 0.0 | $577k | 16k | 36.24 | |
| Spdr Ser Tr S&p Telecom (XTL) | 0.0 | $576k | 6.1k | 93.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $573k | 7.3k | 78.85 | |
| Manhattan Associates (MANH) | 0.0 | $573k | 4.9k | 117.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $567k | 12k | 48.25 | |
| Ormat Technologies (ORA) | 0.0 | $565k | 7.2k | 78.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $554k | 10k | 55.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $551k | 12k | 44.86 | |
| Box Cl A (BOX) | 0.0 | $548k | 24k | 22.98 | |
| Yeti Hldgs (YETI) | 0.0 | $539k | 7.5k | 72.22 | |
| Nextera Energy (NEE) | 0.0 | $529k | 7.0k | 75.55 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $527k | 6.0k | 87.91 | |
| Qts Rlty Tr Com Cl A | 0.0 | $524k | 8.4k | 62.54 | |
| Canadian Solar (CSIQ) | 0.0 | $523k | 11k | 49.59 | |
| Epam Systems (EPAM) | 0.0 | $523k | 1.3k | 396.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $521k | 2.8k | 183.77 | |
| Chubb (CB) | 0.0 | $521k | 3.3k | 158.70 | |
| UniFirst Corporation (UNF) | 0.0 | $520k | 2.3k | 223.66 | |
| Acuity Brands (AYI) | 0.0 | $515k | 3.1k | 164.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $512k | 5.6k | 91.14 | |
| Southern Company (SO) | 0.0 | $510k | 8.2k | 62.22 | |
| Maximus (MMS) | 0.0 | $509k | 5.7k | 89.00 | |
| 0.0 | $508k | 8.0k | 63.56 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $508k | 8.0k | 63.29 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $505k | 5.6k | 90.91 | |
| Docusign (DOCU) | 0.0 | $504k | 2.5k | 202.33 | |
| Akamai Technologies (AKAM) | 0.0 | $498k | 4.9k | 101.88 | |
| Vail Resorts (MTN) | 0.0 | $493k | 1.7k | 291.37 | |
| Switch Cl A | 0.0 | $485k | 30k | 16.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $484k | 21k | 22.74 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $484k | 12k | 40.71 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $482k | 7.4k | 64.95 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $481k | 13k | 38.38 | |
| Pentair SHS (PNR) | 0.0 | $481k | 7.7k | 62.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $480k | 4.3k | 111.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $478k | 12k | 38.63 | |
| Donaldson Company (DCI) | 0.0 | $478k | 8.2k | 58.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $477k | 2.6k | 182.41 | |
| Hancock Holding Company (HWC) | 0.0 | $472k | 11k | 42.05 | |
| Beyond Meat (BYND) | 0.0 | $468k | 3.6k | 130.11 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $464k | 5.1k | 90.22 | |
| Perficient (PRFT) | 0.0 | $462k | 7.9k | 58.67 | |
| Stryker Corporation (SYK) | 0.0 | $461k | 1.9k | 244.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $457k | 3.4k | 135.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $454k | 3.2k | 140.04 | |
| Tcg Bdc (CGBD) | 0.0 | $453k | 34k | 13.21 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $453k | 32k | 13.99 | |
| Goldman Sachs (GS) | 0.0 | $452k | 1.4k | 326.83 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $449k | 7.9k | 56.98 | |
| BlackRock (BLK) | 0.0 | $449k | 595.00 | 754.62 | |
| Sk Telecom Sponsored Adr | 0.0 | $449k | 17k | 27.25 | |
| Snowflake Cl A (SNOW) | 0.0 | $448k | 2.0k | 229.51 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $447k | 4.5k | 98.28 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $446k | 3.3k | 133.29 | |
| Booking Holdings (BKNG) | 0.0 | $443k | 190.00 | 2331.58 | |
| Siteone Landscape Supply (SITE) | 0.0 | $439k | 2.6k | 170.82 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $439k | 43k | 10.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $438k | 1.8k | 237.27 | |
| stock | 0.0 | $437k | 3.2k | 135.38 | |
| East West Ban (EWBC) | 0.0 | $436k | 5.9k | 73.86 | |
| Pool Corporation (POOL) | 0.0 | $435k | 1.3k | 345.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $435k | 2.4k | 178.87 | |
| Citigroup Com New (C) | 0.0 | $435k | 6.0k | 72.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $434k | 895.00 | 484.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $427k | 2.6k | 166.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $425k | 2.0k | 215.08 | |
| Quanta Services (PWR) | 0.0 | $425k | 4.8k | 87.88 | |
| Badger Meter (BMI) | 0.0 | $423k | 4.5k | 93.01 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $419k | 20k | 20.49 | |
| Celanese Corporation (CE) | 0.0 | $419k | 2.8k | 149.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $415k | 3.0k | 140.11 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $413k | 3.5k | 118.75 | |
| Cloudera | 0.0 | $412k | 34k | 12.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $412k | 6.7k | 61.13 | |
| Intellia Therapeutics (NTLA) | 0.0 | $410k | 5.1k | 80.31 | |
| Kohl's Corporation (KSS) | 0.0 | $410k | 6.9k | 59.62 | |
| Stifel Financial (SF) | 0.0 | $410k | 6.4k | 64.08 | |
| Flowers Foods (FLO) | 0.0 | $409k | 17k | 23.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $408k | 5.0k | 82.21 | |
| Cbre Group Cl A (CBRE) | 0.0 | $407k | 5.1k | 79.11 | |
| Silgan Holdings (SLGN) | 0.0 | $406k | 9.7k | 42.02 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $406k | 5.5k | 73.82 | |
| Wabtec Corporation (WAB) | 0.0 | $405k | 5.1k | 79.13 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $405k | 6.4k | 63.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $401k | 5.1k | 78.51 | |
| Valmont Industries (VMI) | 0.0 | $401k | 1.7k | 238.26 | |
| Five9 (FIVN) | 0.0 | $401k | 2.6k | 156.52 | |
| Essential Utils (WTRG) | 0.0 | $400k | 8.9k | 44.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $399k | 11k | 37.61 | |
| Xperi Holding Corp | 0.0 | $398k | 18k | 21.74 | |
| Waste Management (WM) | 0.0 | $396k | 3.1k | 129.03 | |
| V.F. Corporation (VFC) | 0.0 | $396k | 5.0k | 79.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $390k | 18k | 22.04 | |
| CorVel Corporation (CRVL) | 0.0 | $390k | 3.8k | 102.55 | |
| Yum China Holdings (YUMC) | 0.0 | $389k | 6.6k | 59.22 | |
| Saia (SAIA) | 0.0 | $385k | 1.7k | 230.54 | |
| Ubs Group SHS (UBS) | 0.0 | $385k | 25k | 15.56 | |
| Slack Technologies Com Cl A | 0.0 | $384k | 9.5k | 40.60 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $381k | 31k | 12.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $376k | 1.3k | 282.07 | |
| Aptiv SHS (APTV) | 0.0 | $376k | 2.7k | 137.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $375k | 3.4k | 109.43 | |
| EnerSys (ENS) | 0.0 | $375k | 4.1k | 90.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $374k | 2.8k | 136.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $373k | 8.3k | 44.98 | |
| Casey's General Stores (CASY) | 0.0 | $371k | 1.7k | 216.20 | |
| Nice Sponsored Adr (NICE) | 0.0 | $370k | 1.7k | 217.78 | |
| California Water Service (CWT) | 0.0 | $370k | 6.6k | 56.33 | |
| UMB Financial Corporation (UMBF) | 0.0 | $366k | 4.0k | 92.56 | |
| Service Corporation International (SCI) | 0.0 | $363k | 7.1k | 51.05 | |
| Wayfair Cl A (W) | 0.0 | $363k | 1.2k | 314.56 | |
| Lancaster Colony (LANC) | 0.0 | $361k | 2.1k | 175.41 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $359k | 12k | 29.87 | |
| Topbuild (BLD) | 0.0 | $357k | 1.7k | 209.63 | |
| Copart (CPRT) | 0.0 | $356k | 3.3k | 108.80 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $354k | 5.6k | 63.60 | |
| Littelfuse (LFUS) | 0.0 | $353k | 1.3k | 264.42 | |
| ExlService Holdings (EXLS) | 0.0 | $352k | 3.9k | 90.26 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $351k | 108k | 3.25 | |
| Proofpoint | 0.0 | $350k | 2.8k | 125.72 | |
| Trip Com Group Ads (TCOM) | 0.0 | $350k | 8.8k | 39.58 | |
| Hp (HPQ) | 0.0 | $347k | 11k | 31.92 | |
| Globe Life (GL) | 0.0 | $346k | 3.6k | 96.62 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $346k | 6.4k | 53.73 | |
| Vicor Corporation (VICR) | 0.0 | $346k | 4.1k | 85.10 | |
| General Mills (GIS) | 0.0 | $344k | 5.6k | 61.34 | |
| National Vision Hldgs (EYE) | 0.0 | $344k | 7.9k | 43.80 | |
| Molina Healthcare (MOH) | 0.0 | $343k | 1.5k | 233.49 | |
| Cerner Corporation | 0.0 | $342k | 4.8k | 71.89 | |
| PPG Industries (PPG) | 0.0 | $342k | 2.3k | 150.07 | |
| Waste Connections (WCN) | 0.0 | $342k | 3.2k | 108.09 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $341k | 5.2k | 66.12 | |
| Gilead Sciences (GILD) | 0.0 | $341k | 5.3k | 64.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $338k | 1.7k | 201.91 | |
| Itron (ITRI) | 0.0 | $337k | 3.8k | 88.73 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $337k | 11k | 31.56 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $336k | 4.4k | 75.80 | |
| Inspire Med Sys (INSP) | 0.0 | $336k | 1.6k | 206.77 | |
| Invitae (NVTAQ) | 0.0 | $333k | 8.7k | 38.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $333k | 1.9k | 171.38 | |
| Diodes Incorporated (DIOD) | 0.0 | $332k | 4.2k | 79.85 | |
| Landstar System (LSTR) | 0.0 | $329k | 2.0k | 164.91 | |
| Trimble Navigation (TRMB) | 0.0 | $328k | 4.2k | 77.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $328k | 19k | 17.07 | |
| Syneos Health Cl A | 0.0 | $327k | 4.3k | 75.87 | |
| Msa Safety Inc equity (MSA) | 0.0 | $326k | 2.2k | 149.82 | |
| Dorman Products (DORM) | 0.0 | $325k | 3.2k | 102.75 | |
| Azek Cl A (AZEK) | 0.0 | $325k | 7.7k | 42.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $324k | 2.7k | 120.76 | |
| Invesco SHS (IVZ) | 0.0 | $323k | 13k | 25.19 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $321k | 5.1k | 62.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $321k | 11k | 29.22 | |
| Peak (DOC) | 0.0 | $319k | 10k | 31.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $318k | 4.1k | 77.47 | |
| Middleby Corporation (MIDD) | 0.0 | $315k | 1.9k | 165.70 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $315k | 1.5k | 210.70 | |
| Ares Capital Corporation (ARCC) | 0.0 | $311k | 17k | 18.70 | |
| Unum (UNM) | 0.0 | $310k | 11k | 27.84 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $309k | 7.2k | 43.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $308k | 5.6k | 54.75 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.0 | $308k | 12k | 26.34 | |
| Huntsman Corporation (HUN) | 0.0 | $307k | 11k | 28.80 | |
| Allstate Corporation (ALL) | 0.0 | $306k | 2.7k | 115.43 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $304k | 23k | 13.42 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $303k | 24k | 12.89 | |
| Chevron Corporation (CVX) | 0.0 | $303k | 2.9k | 104.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $303k | 410.00 | 739.02 | |
| Leslies (LESL) | 0.0 | $303k | 12k | 24.51 | |
| Choice Hotels International (CHH) | 0.0 | $301k | 2.8k | 107.12 | |
| Bankunited (BKU) | 0.0 | $299k | 6.8k | 43.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $298k | 2.0k | 152.04 | |
| Umpqua Holdings Corporation | 0.0 | $297k | 17k | 17.58 | |
| Endava Ads (DAVA) | 0.0 | $297k | 3.5k | 84.59 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $294k | 1.4k | 206.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $294k | 605.00 | 485.95 | |
| Hain Celestial (HAIN) | 0.0 | $292k | 6.7k | 43.61 | |
| Descartes Sys Grp (DSGX) | 0.0 | $289k | 4.7k | 61.01 | |
| Comerica Incorporated (CMA) | 0.0 | $288k | 4.0k | 72.22 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $286k | 57k | 5.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $284k | 3.7k | 77.35 | |
| Upland Software (UPLD) | 0.0 | $284k | 6.0k | 47.19 | |
| Ciena Corp Com New (CIEN) | 0.0 | $284k | 5.2k | 54.73 | |
| Synopsys (SNPS) | 0.0 | $284k | 1.1k | 247.39 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $284k | 2.0k | 142.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $282k | 2.8k | 101.15 | |
| Encompass Health Corp (EHC) | 0.0 | $282k | 3.4k | 82.19 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $282k | 5.5k | 51.01 | |
| Tcf Financial Corp | 0.0 | $282k | 6.1k | 46.44 | |
| Talend S A Ads | 0.0 | $280k | 4.4k | 63.75 | |
| Citrix Systems | 0.0 | $280k | 2.0k | 140.35 | |
| Fiserv (FI) | 0.0 | $278k | 2.3k | 119.01 | |
| Colony Cap Cl A Com | 0.0 | $277k | 43k | 6.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $277k | 3.2k | 86.97 | |
| Minerals Technologies (MTX) | 0.0 | $277k | 3.7k | 75.29 | |
| Cubesmart (CUBE) | 0.0 | $277k | 7.3k | 38.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $275k | 1.1k | 261.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $274k | 885.00 | 309.60 | |
| Penumbra (PEN) | 0.0 | $273k | 1.0k | 270.56 | |
| Sealed Air (SEE) | 0.0 | $272k | 5.9k | 45.81 | |
| Envestnet (ENV) | 0.0 | $272k | 3.8k | 72.21 | |
| Carter's (CRI) | 0.0 | $272k | 3.1k | 88.83 | |
| Cognex Corporation (CGNX) | 0.0 | $270k | 3.3k | 83.00 | |
| Baxter International (BAX) | 0.0 | $269k | 3.2k | 84.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $268k | 1.1k | 240.14 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $268k | 2.1k | 130.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $267k | 2.0k | 134.71 | |
| Tetra Tech (TTEK) | 0.0 | $267k | 2.0k | 135.60 | |
| Tyme Technologies | 0.0 | $266k | 150k | 1.78 | |
| United Rentals (URI) | 0.0 | $265k | 805.00 | 329.19 | |
| Blackbaud (BLKB) | 0.0 | $264k | 3.7k | 71.12 | |
| Leggett & Platt (LEG) | 0.0 | $263k | 5.7k | 46.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $263k | 4.0k | 65.18 | |
| Cummins (CMI) | 0.0 | $263k | 1.0k | 258.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $263k | 4.4k | 59.81 | |
| Granite Construction (GVA) | 0.0 | $262k | 6.5k | 40.41 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $261k | 8.0k | 32.62 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $261k | 5.6k | 46.61 | |
| Hexcel Corporation (HXL) | 0.0 | $258k | 4.6k | 55.92 | |
| Cohen & Steers (CNS) | 0.0 | $256k | 3.9k | 65.22 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $255k | 3.3k | 76.28 | |
| Vaneck Vectors Etf Tr Israel Etf (ISRA) | 0.0 | $254k | 5.7k | 44.19 | |
| Sonos (SONO) | 0.0 | $253k | 6.8k | 37.45 | |
| Capital One Financial (COF) | 0.0 | $253k | 2.0k | 127.26 | |
| Dycom Industries (DY) | 0.0 | $251k | 2.7k | 92.83 | |
| Progress Software Corporation (PRGS) | 0.0 | $250k | 5.7k | 44.05 | |
| Rogers Corporation (ROG) | 0.0 | $248k | 1.3k | 188.16 | |
| Frontdoor (FTDR) | 0.0 | $247k | 4.6k | 53.81 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $247k | 13k | 18.69 | |
| Inovalon Hldgs Com Cl A | 0.0 | $245k | 8.5k | 28.81 | |
| General Motors Company (GM) | 0.0 | $244k | 4.3k | 57.41 | |
| Fastenal Company (FAST) | 0.0 | $244k | 4.8k | 50.36 | |
| Realreal (REAL) | 0.0 | $243k | 11k | 22.65 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $242k | 6.6k | 36.88 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $241k | 21k | 11.24 | |
| MetLife (MET) | 0.0 | $241k | 4.0k | 60.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $240k | 9.0k | 26.62 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $240k | 4.8k | 49.54 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $239k | 3.7k | 64.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $239k | 505.00 | 473.27 | |
| Sierra Wireless | 0.0 | $237k | 16k | 14.74 | |
| Waters Corporation (WAT) | 0.0 | $237k | 835.00 | 283.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $236k | 1.9k | 125.67 | |
| U.S. Physical Therapy (USPH) | 0.0 | $235k | 2.3k | 104.44 | |
| Cable One (CABO) | 0.0 | $234k | 128.00 | 1828.12 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $233k | 13k | 17.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $233k | 377.00 | 618.04 | |
| Metropcs Communications (TMUS) | 0.0 | $233k | 1.9k | 125.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $232k | 1.5k | 149.87 | |
| Kandi Technolgies (KNDI) | 0.0 | $230k | 37k | 6.25 | |
| CSG Systems International (CSGS) | 0.0 | $230k | 5.1k | 44.81 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $228k | 1.1k | 217.14 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $228k | 7.6k | 29.83 | |
| Columbia Sportswear Company (COLM) | 0.0 | $227k | 2.2k | 105.58 | |
| Brinker International (EAT) | 0.0 | $227k | 3.2k | 71.20 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $226k | 57k | 3.98 | |
| Biogen Idec (BIIB) | 0.0 | $226k | 808.00 | 279.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $226k | 823.00 | 274.61 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $225k | 1.7k | 133.21 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $225k | 6.3k | 35.71 | |
| Webster Financial Corporation (WBS) | 0.0 | $224k | 4.1k | 55.09 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $224k | 677.00 | 330.87 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $224k | 15k | 14.99 | |
| Sterling Bancorp | 0.0 | $224k | 9.7k | 23.01 | |
| Associated Banc- (ASB) | 0.0 | $224k | 11k | 21.38 | |
| Cdk Global Inc equities | 0.0 | $223k | 4.1k | 54.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $221k | 762.00 | 290.03 | |
| CoreLogic | 0.0 | $221k | 2.8k | 79.30 | |
| Steelcase Cl A (SCS) | 0.0 | $221k | 15k | 14.36 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $219k | 1.7k | 129.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $219k | 728.00 | 300.82 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $218k | 1.7k | 131.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $217k | 1.5k | 140.54 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $217k | 2.3k | 95.18 | |
| Pulte (PHM) | 0.0 | $216k | 4.1k | 52.55 | |
| Credicorp (BAP) | 0.0 | $214k | 1.6k | 136.31 | |
| Cerence (CRNC) | 0.0 | $213k | 2.4k | 89.53 | |
| Rollins (ROL) | 0.0 | $212k | 6.2k | 34.32 | |
| Iron Mountain (IRM) | 0.0 | $212k | 5.6k | 37.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $211k | 1.9k | 114.05 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $211k | 1.1k | 187.72 | |
| Redfin Corp (RDFN) | 0.0 | $210k | 3.1k | 66.73 | |
| Insulet Corporation (PODD) | 0.0 | $209k | 800.00 | 261.25 | |
| AvalonBay Communities (AVB) | 0.0 | $208k | 1.1k | 186.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $208k | 2.2k | 96.21 | |
| Lumen Technologies (LUMN) | 0.0 | $207k | 16k | 13.32 | |
| Seagen | 0.0 | $207k | 1.5k | 139.11 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $207k | 4.6k | 45.45 | |
| Okta Cl A (OKTA) | 0.0 | $206k | 936.00 | 220.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $205k | 3.2k | 64.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $205k | 1.3k | 157.33 | |
| Hanover Insurance (THG) | 0.0 | $205k | 1.6k | 129.34 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $203k | 3.3k | 62.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $203k | 427.00 | 475.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $202k | 2.1k | 96.79 | |
| Gentex Corporation (GNTX) | 0.0 | $201k | 5.6k | 35.75 | |
| Cameco Corporation (CCJ) | 0.0 | $192k | 12k | 16.60 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $192k | 14k | 13.87 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $186k | 11k | 16.57 | |
| General Electric Company | 0.0 | $185k | 14k | 13.12 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $178k | 15k | 11.79 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $176k | 11k | 16.00 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $160k | 12k | 12.98 | |
| Pitney Bowes (PBI) | 0.0 | $137k | 17k | 8.22 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $129k | 13k | 10.03 | |
| Ego (EGO) | 0.0 | $112k | 10k | 10.83 | |
| Coty Com Cl A (COTY) | 0.0 | $108k | 12k | 9.00 | |
| Extreme Networks (EXTR) | 0.0 | $100k | 11k | 8.79 | |
| Nexgen Energy (NXE) | 0.0 | $92k | 26k | 3.61 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $88k | 18k | 4.79 | |
| Energy Fuels Com New (UUUU) | 0.0 | $83k | 15k | 5.71 | |
| Uranium Energy (UEC) | 0.0 | $70k | 25k | 2.86 | |
| Fluent Inc cs (FLNT) | 0.0 | $52k | 13k | 4.13 | |
| Banco Santander Adr (SAN) | 0.0 | $37k | 11k | 3.47 | |
| Denison Mines Corp (DNN) | 0.0 | $37k | 34k | 1.09 | |
| Veon Sponsored Adr | 0.0 | $34k | 19k | 1.75 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $33k | 11k | 2.90 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $29k | 13k | 2.29 | |
| Goldmining (GLDG) | 0.0 | $29k | 18k | 1.65 | |
| Polarityte | 0.0 | $22k | 19k | 1.13 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $20k | 10k | 1.99 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option (GOLLQ) | 0.0 | $16k | 10k | 1.60 |
