Pathstone Family Office

Pathstone Family Office as of June 30, 2021

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 805 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $508M 1.2M 429.92
Vanguard Index Fds Large Cap Etf (VV) 6.0 $201M 1.0M 200.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $182M 3.5M 51.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $124M 555k 222.82
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $120M 1.1M 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $88M 206k 428.06
Vanguard Index Fds Small Cp Etf (VB) 2.3 $75M 334k 225.28
On Assignment (ASGN) 2.2 $74M 767k 96.93
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $74M 310k 237.35
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $73M 271k 268.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $71M 170.00 418600.00
Apple (AAPL) 2.1 $70M 514k 136.96
Ishares Tr Core Msci Eafe (IEFA) 2.0 $65M 870k 74.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $52M 188k 277.92
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $47M 471k 98.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $47M 4.1M 11.36
Microsoft Corporation (MSFT) 1.4 $46M 170k 270.90
Nlight (LASR) 1.3 $42M 1.2M 36.28
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $40M 391k 101.19
Select Sector Spdr Tr Technology (XLK) 1.0 $34M 231k 147.66
Amazon (AMZN) 1.0 $32M 9.3k 3440.20
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $28M 178k 154.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $27M 486k 55.15
Tesla Motors (TSLA) 0.8 $26M 38k 679.69
Marriott Vacations Wrldwde Cp (VAC) 0.7 $24M 150k 159.30
Marriott Intl Cl A (MAR) 0.7 $23M 169k 136.52
Robert Half International (RHI) 0.6 $19M 217k 88.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $19M 120k 158.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $19M 182k 101.79
Ishares Tr Msci Eafe Etf (EFA) 0.5 $17M 221k 78.88
Ishares Core Msci Emkt (IEMG) 0.5 $16M 238k 66.99
TJX Companies (TJX) 0.4 $14M 214k 67.42
Lowe's Companies (LOW) 0.4 $14M 72k 193.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $13M 75k 178.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 5.3k 2441.78
Home Depot (HD) 0.4 $13M 40k 318.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 55k 229.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $13M 231k 54.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M 31k 393.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $12M 97k 125.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 33k 354.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 4.5k 2506.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $11M 75k 150.73
Select Sector Spdr Tr Financial (XLF) 0.3 $11M 301k 36.69
Merck & Co (MRK) 0.3 $11M 140k 77.84
Rbc Cad (RY) 0.3 $10M 99k 101.31
EastGroup Properties (EGP) 0.3 $10M 61k 164.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $9.9M 151k 65.68
NVIDIA Corporation (NVDA) 0.3 $9.5M 12k 800.17
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.4M 39k 242.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $9.2M 64k 142.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $9.1M 88k 102.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.0M 86k 104.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.6M 30k 286.83
Facebook Cl A (META) 0.3 $8.5M 25k 347.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $8.4M 52k 160.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.1M 109k 74.16
UnitedHealth (UNH) 0.2 $7.8M 19k 400.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $7.6M 111k 68.37
Paypal Holdings (PYPL) 0.2 $7.3M 25k 291.48
Walt Disney Company (DIS) 0.2 $7.3M 41k 175.78
Target Corporation (TGT) 0.2 $7.0M 29k 241.73
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.9M 35k 196.19
Loral Space & Communications 0.2 $6.8M 176k 38.85
Athira Pharma (ATHA) 0.2 $6.8M 662k 10.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.3M 90k 69.97
Nike CL B (NKE) 0.2 $6.2M 40k 154.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.8M 26k 226.79
Visa Com Cl A (V) 0.2 $5.6M 24k 233.84
Intel Corporation (INTC) 0.2 $5.5M 98k 56.14
Vanguard Index Fds Value Etf (VTV) 0.2 $5.4M 39k 137.46
Oracle Corporation (ORCL) 0.2 $5.3M 68k 77.83
salesforce (CRM) 0.2 $5.0M 21k 244.26
Texas Instruments Incorporated (TXN) 0.2 $5.0M 26k 192.32
Mastercard Incorporated Cl A (MA) 0.1 $4.9M 13k 365.08
Pepsi (PEP) 0.1 $4.8M 33k 148.15
Becton, Dickinson and (BDX) 0.1 $4.7M 19k 243.14
Lpl Financial Holdings (LPLA) 0.1 $4.7M 35k 134.98
Square Cl A (SQ) 0.1 $4.6M 19k 243.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.6M 38k 120.45
CarMax (KMX) 0.1 $4.6M 36k 129.16
CVS Caremark Corporation (CVS) 0.1 $4.4M 53k 83.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.4M 416k 10.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $4.3M 98k 44.12
Verizon Communications (VZ) 0.1 $4.3M 77k 56.04
Costco Wholesale Corporation (COST) 0.1 $4.2M 11k 395.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.1M 91k 45.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.1M 43k 96.54
Johnson & Johnson (JNJ) 0.1 $4.1M 25k 164.75
Cisco Systems (CSCO) 0.1 $4.1M 77k 53.00
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 71k 57.01
American Express Company (AXP) 0.1 $4.0M 24k 165.22
Graham Hldgs Com Cl B (GHC) 0.1 $3.9M 6.1k 633.86
American Tower Reit (AMT) 0.1 $3.7M 14k 271.12
Union Pacific Corporation (UNP) 0.1 $3.7M 17k 219.91
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 24k 155.52
Etf Ser Solutions Chang Fin Us Lrg 0.1 $3.7M 111k 32.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.6M 28k 130.81
MGM Resorts International. (MGM) 0.1 $3.5M 82k 42.65
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 5.8k 585.61
Palantir Technologies Cl A (PLTR) 0.1 $3.4M 128k 26.36
Shattuck Labs (STTK) 0.1 $3.3M 115k 28.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 44k 75.62
Exxon Mobil Corporation (XOM) 0.1 $3.2M 51k 63.08
Procter & Gamble Company (PG) 0.1 $3.2M 24k 134.91
S&p Global (SPGI) 0.1 $3.1M 7.7k 410.42
Automatic Data Processing (ADP) 0.1 $3.1M 16k 199.42
Deere & Company (DE) 0.1 $3.1M 8.8k 353.48
At&t (T) 0.1 $3.1M 107k 28.78
Applied Materials (AMAT) 0.1 $3.1M 22k 142.36
International Business Machines (IBM) 0.1 $3.1M 21k 146.57
Boston Beer Cl A (SAM) 0.1 $3.0M 3.0k 1020.84
Silicon Laboratories (SLAB) 0.1 $3.0M 20k 153.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $3.0M 88k 33.99
Qualcomm (QCOM) 0.1 $3.0M 21k 142.88
Starbucks Corporation (SBUX) 0.1 $2.9M 26k 111.78
Matador Resources (MTDR) 0.1 $2.9M 80k 36.01
United Parcel Service CL B (UPS) 0.1 $2.9M 14k 207.94
Illumina (ILMN) 0.1 $2.9M 6.0k 473.16
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 29k 97.17
Xylem (XYL) 0.1 $2.8M 24k 119.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 10k 271.47
Southern Company (SO) 0.1 $2.8M 47k 60.51
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.8M 38k 73.13
Morgan Stanley Com New (MS) 0.1 $2.8M 30k 91.69
Netflix (NFLX) 0.1 $2.8M 5.3k 528.11
Freshpet (FRPT) 0.1 $2.8M 17k 162.94
Cigna Corp (CI) 0.1 $2.7M 12k 237.03
Kinsale Cap Group (KNSL) 0.1 $2.7M 16k 164.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 8.9k 294.80
Autodesk (ADSK) 0.1 $2.6M 9.0k 291.82
PNC Financial Services (PNC) 0.1 $2.6M 14k 190.71
Twilio Cl A (TWLO) 0.1 $2.6M 6.6k 394.13
Uber Technologies (UBER) 0.1 $2.6M 52k 50.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 3.8k 690.83
Prologis (PLD) 0.1 $2.6M 22k 119.55
Sherwin-Williams Company (SHW) 0.1 $2.5M 9.4k 272.46
CSX Corporation (CSX) 0.1 $2.5M 79k 32.08
Brown Forman Corp CL B (BF.B) 0.1 $2.5M 34k 75.05
Bank of America Corporation (BAC) 0.1 $2.5M 61k 41.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 30k 82.30
Anthem (ELV) 0.1 $2.5M 6.5k 381.89
Primerica (PRI) 0.1 $2.5M 16k 153.13
Illinois Tool Works (ITW) 0.1 $2.4M 11k 224.60
American Water Works (AWK) 0.1 $2.4M 16k 154.08
Palo Alto Networks (PANW) 0.1 $2.3M 6.2k 371.02
Neuberger Berman Mlp Income (NML) 0.1 $2.3M 454k 5.00
Broadcom (AVGO) 0.1 $2.3M 4.7k 476.92
Rockwell Automation (ROK) 0.1 $2.2M 7.8k 286.03
Crown Castle Intl (CCI) 0.1 $2.2M 11k 195.08
Abbvie (ABBV) 0.1 $2.2M 20k 112.65
Us Bancorp Del Com New (USB) 0.1 $2.2M 38k 57.26
SYSCO Corporation (SYY) 0.1 $2.2M 28k 77.77
Lam Research Corporation (LRCX) 0.1 $2.1M 3.3k 651.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 17k 122.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 26k 82.71
Trane Technologies SHS (TT) 0.1 $2.1M 11k 184.11
Chubb (CB) 0.1 $2.0M 13k 159.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M 22k 88.35
BlackRock (BLK) 0.1 $2.0M 2.2k 874.83
Paccar (PCAR) 0.1 $1.9M 21k 89.24
Micron Technology (MU) 0.1 $1.9M 22k 85.00
Omnicell (OMCL) 0.1 $1.9M 12k 151.51
First Solar (FSLR) 0.1 $1.9M 21k 90.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.8M 42k 44.33
Unilever Spon Adr New (UL) 0.1 $1.8M 31k 58.49
Analog Devices (ADI) 0.1 $1.8M 11k 172.22
Roper Industries (ROP) 0.1 $1.8M 3.9k 470.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 29k 63.22
Parker-Hannifin Corporation (PH) 0.1 $1.8M 5.9k 307.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.8M 151k 11.94
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 53k 33.71
Goldman Sachs (GS) 0.1 $1.8M 4.7k 379.49
Charles Schwab Corporation (SCHW) 0.1 $1.7M 24k 72.83
Expeditors International of Washington (EXPD) 0.0 $1.7M 13k 126.63
Key (KEY) 0.0 $1.7M 81k 20.64
Abbott Laboratories (ABT) 0.0 $1.7M 14k 115.88
Digital Realty Trust (DLR) 0.0 $1.6M 11k 150.46
Cree 0.0 $1.6M 16k 97.95
Five Below (FIVE) 0.0 $1.6M 8.3k 193.31
West Pharmaceutical Services (WST) 0.0 $1.6M 4.5k 359.16
Caterpillar (CAT) 0.0 $1.6M 7.3k 217.68
Cyrusone 0.0 $1.6M 22k 72.02
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.5k 631.41
4068594 Enphase Energy (ENPH) 0.0 $1.6M 8.6k 183.58
Kroger (KR) 0.0 $1.6M 41k 38.31
SVB Financial (SIVBQ) 0.0 $1.6M 2.8k 556.19
Danaher Corporation (DHR) 0.0 $1.6M 5.8k 268.46
Align Technology (ALGN) 0.0 $1.5M 2.5k 611.27
Docusign (DOCU) 0.0 $1.5M 5.5k 279.56
W.W. Grainger (GWW) 0.0 $1.5M 3.5k 438.04
Equinix (EQIX) 0.0 $1.5M 1.9k 802.11
Humana (HUM) 0.0 $1.5M 3.4k 443.54
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 19k 79.81
Viacomcbs CL B (PARA) 0.0 $1.5M 33k 45.41
Yum! Brands (YUM) 0.0 $1.5M 13k 114.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M 16k 92.59
Dell Technologies CL C (DELL) 0.0 $1.5M 15k 99.67
Eaton Corp SHS (ETN) 0.0 $1.5M 10k 148.20
Emerson Electric (EMR) 0.0 $1.5M 15k 96.20
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 165k 8.89
Te Connectivity Reg Shs (TEL) 0.0 $1.5M 11k 135.19
Moody's Corporation (MCO) 0.0 $1.5M 4.0k 362.21
Burlington Stores (BURL) 0.0 $1.4M 4.4k 321.89
Cme (CME) 0.0 $1.4M 6.5k 212.62
Sk Telecom Sponsored Adr 0.0 $1.4M 44k 31.42
AFLAC Incorporated (AFL) 0.0 $1.4M 26k 53.69
Prudential Financial (PRU) 0.0 $1.4M 14k 102.48
Linde SHS 0.0 $1.4M 4.8k 289.04
Enterprise Products Partners (EPD) 0.0 $1.4M 57k 24.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3M 15k 92.50
Truist Financial Corp equities (TFC) 0.0 $1.3M 24k 55.49
Loews Corporation (L) 0.0 $1.3M 24k 54.64
Ishares Msci Germany Etf (EWG) 0.0 $1.3M 39k 34.61
Booking Holdings (BKNG) 0.0 $1.3M 607.00 2189.46
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3M 14k 97.24
Ecolab (ECL) 0.0 $1.3M 6.4k 206.32
Medtronic SHS (MDT) 0.0 $1.3M 11k 124.60
eBay (EBAY) 0.0 $1.3M 19k 70.25
Kilroy Realty Corporation (KRC) 0.0 $1.3M 18k 70.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.6k 131.96
Hill-Rom Holdings 0.0 $1.3M 11k 113.64
Honeywell International (HON) 0.0 $1.3M 5.7k 219.33
Intuit (INTU) 0.0 $1.3M 2.6k 490.22
Roku Com Cl A (ROKU) 0.0 $1.2M 2.7k 459.48
Universal Display Corporation (OLED) 0.0 $1.2M 5.5k 222.38
Aon Shs Cl A (AON) 0.0 $1.2M 5.1k 238.82
Dollar General (DG) 0.0 $1.2M 5.6k 216.33
Discover Financial Services (DFS) 0.0 $1.2M 10k 118.29
Zendesk 0.0 $1.2M 8.4k 144.29
MetLife (MET) 0.0 $1.2M 20k 59.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 6.0k 200.34
Simon Property (SPG) 0.0 $1.2M 9.1k 130.45
LHC 0.0 $1.2M 5.9k 200.24
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 3.0k 384.31
Metropcs Communications (TMUS) 0.0 $1.2M 8.0k 144.78
Servicenow (NOW) 0.0 $1.2M 2.1k 549.40
Marsh & McLennan Companies (MMC) 0.0 $1.1M 8.2k 140.69
McDonald's Corporation (MCD) 0.0 $1.1M 5.0k 230.97
Fidelity National Information Services (FIS) 0.0 $1.1M 8.1k 141.62
Fortinet (FTNT) 0.0 $1.1M 4.8k 238.16
Tractor Supply Company (TSCO) 0.0 $1.1M 6.0k 186.04
Colfax Corporation 0.0 $1.1M 25k 45.82
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $1.1M 46k 24.42
Celanese Corporation (CE) 0.0 $1.1M 7.4k 151.58
Centene Corporation (CNC) 0.0 $1.1M 15k 72.93
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 22k 51.23
Sunpower (SPWR) 0.0 $1.1M 38k 29.21
Amphenol Corp Cl A (APH) 0.0 $1.1M 16k 68.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 77k 14.30
LKQ Corporation (LKQ) 0.0 $1.1M 22k 49.23
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.1M 20k 56.00
Beyond Meat (BYND) 0.0 $1.1M 6.9k 157.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 23k 46.67
Solaredge Technologies (SEDG) 0.0 $1.1M 3.9k 276.27
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.5k 162.97
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.5k 233.87
Lincoln Electric Holdings (LECO) 0.0 $1.1M 8.0k 132.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 17k 63.37
Pfizer (PFE) 0.0 $1.1M 27k 39.14
Monster Beverage Corp (MNST) 0.0 $1.1M 12k 91.33
Eli Lilly & Co. (LLY) 0.0 $1.0M 4.6k 229.62
Amgen (AMGN) 0.0 $1.0M 4.3k 243.77
East West Ban (EWBC) 0.0 $1.0M 15k 71.70
3M Company (MMM) 0.0 $1.0M 5.2k 198.59
Wright Express (WEX) 0.0 $1.0M 5.4k 193.84
Microchip Technology (MCHP) 0.0 $1.0M 6.9k 149.74
Invitae (NVTAQ) 0.0 $1.0M 30k 33.73
Cintas Corporation (CTAS) 0.0 $1.0M 2.7k 381.92
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.0k 504.49
Cadence Design Systems (CDNS) 0.0 $1.0M 7.4k 136.88
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.6k 646.98
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 21k 47.59
Chevron Corporation (CVX) 0.0 $996k 9.5k 104.71
Travelers Companies (TRV) 0.0 $995k 6.7k 149.60
Nio Spon Ads (NIO) 0.0 $994k 19k 53.18
Iqvia Holdings (IQV) 0.0 $994k 4.1k 242.26
Pinterest Cl A (PINS) 0.0 $969k 12k 78.93
Astrazeneca Sponsored Adr (AZN) 0.0 $968k 16k 59.88
CoreSite Realty 0.0 $963k 7.1k 135.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $959k 16k 58.35
stock 0.0 $959k 6.6k 144.51
Coca-Cola Company (KO) 0.0 $957k 18k 54.31
Alexandria Real Estate Equities (ARE) 0.0 $947k 5.2k 183.07
Zoom Video Communications In Cl A (ZM) 0.0 $946k 2.4k 386.91
Novartis Sponsored Adr (NVS) 0.0 $943k 10k 91.27
Middleby Corporation (MIDD) 0.0 $939k 5.4k 173.34
Abb Sponsored Adr (ABBNY) 0.0 $928k 27k 33.99
Datadog Cl A Com (DDOG) 0.0 $926k 8.9k 104.12
AmerisourceBergen (COR) 0.0 $923k 8.1k 114.40
Lyft Cl A Com (LYFT) 0.0 $923k 15k 60.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $918k 8.1k 113.19
Teladoc (TDOC) 0.0 $914k 5.5k 166.36
Proofpoint 0.0 $914k 5.3k 173.70
McKesson Corporation (MCK) 0.0 $913k 4.8k 191.48
Trex Company (TREX) 0.0 $913k 8.9k 102.21
Wells Fargo & Company (WFC) 0.0 $910k 20k 45.25
Expedia Group Com New (EXPE) 0.0 $907k 5.5k 163.63
Steris Shs Usd (STE) 0.0 $899k 4.4k 206.29
Skyworks Solutions (SWKS) 0.0 $898k 4.7k 191.72
Twitter 0.0 $895k 13k 68.83
Fortive (FTV) 0.0 $893k 13k 69.74
Cerner Corporation 0.0 $892k 11k 78.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $889k 6.5k 136.54
Ishares Tr Mortge Rel Etf (REM) 0.0 $889k 24k 37.13
Marvell Technology (MRVL) 0.0 $886k 15k 58.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $886k 4.5k 195.41
Minerals Technologies (MTX) 0.0 $880k 11k 78.69
Progressive Corporation (PGR) 0.0 $879k 9.0k 98.18
Garmin SHS (GRMN) 0.0 $875k 6.1k 144.63
Alexco Resource Corp 0.0 $874k 350k 2.50
Ormat Technologies (ORA) 0.0 $868k 13k 69.51
Martin Marietta Materials (MLM) 0.0 $857k 2.4k 351.81
Ansys (ANSS) 0.0 $856k 2.5k 346.98
Carvana Cl A (CVNA) 0.0 $853k 2.8k 301.95
Dish Network Corporation Cl A 0.0 $853k 20k 41.77
Johnson Ctls Intl SHS (JCI) 0.0 $849k 12k 68.62
ConAgra Foods (CAG) 0.0 $844k 23k 36.37
Catalent (CTLT) 0.0 $843k 7.8k 108.04
Perficient (PRFT) 0.0 $836k 10k 80.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $834k 8.8k 94.55
Yeti Hldgs (YETI) 0.0 $828k 9.0k 91.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $828k 5.0k 165.80
Atlassian Corp Cl A 0.0 $827k 3.2k 256.59
Ameriprise Financial (AMP) 0.0 $826k 3.3k 248.87
Hannon Armstrong (HASI) 0.0 $824k 15k 56.16
International Flavors & Fragrances (IFF) 0.0 $824k 5.5k 149.93
Epam Systems (EPAM) 0.0 $820k 1.6k 510.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $817k 3.3k 251.38
Intercontinental Exchange (ICE) 0.0 $815k 6.9k 118.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $806k 16k 50.38
First Republic Bank/san F (FRCB) 0.0 $805k 4.3k 187.17
Aptiv SHS (APTV) 0.0 $801k 5.1k 157.37
Badger Meter (BMI) 0.0 $797k 8.1k 98.09
Acuity Brands (AYI) 0.0 $790k 4.2k 186.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $789k 22k 36.37
Cbre Group Cl A (CBRE) 0.0 $788k 9.2k 85.81
Stryker Corporation (SYK) 0.0 $780k 3.0k 260.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $774k 8.8k 87.89
Sunrun (RUN) 0.0 $768k 14k 55.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $762k 7.4k 103.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $760k 55k 13.72
Terex Corporation (TEX) 0.0 $760k 16k 47.60
Colgate-Palmolive Company (CL) 0.0 $760k 9.3k 81.33
Canadian Solar (CSIQ) 0.0 $758k 17k 44.82
Box Cl A (BOX) 0.0 $755k 30k 25.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $754k 18k 41.97
Wabtec Corporation (WAB) 0.0 $754k 9.2k 82.31
Qts Rlty Tr Com Cl A 0.0 $752k 9.7k 77.79
Hershey Company (HSY) 0.0 $750k 4.3k 174.26
Zscaler Incorporated (ZS) 0.0 $750k 3.5k 216.20
Hudson Pacific Properties (HPP) 0.0 $750k 27k 27.82
Advanced Energy Industries (AEIS) 0.0 $743k 6.6k 112.80
Lululemon Athletica (LULU) 0.0 $742k 2.0k 364.98
New York Times Cl A (NYT) 0.0 $741k 17k 43.52
Nxp Semiconductors N V (NXPI) 0.0 $733k 3.6k 206.01
Royal Caribbean Cruises (RCL) 0.0 $727k 8.5k 85.28
Arista Networks (ANET) 0.0 $727k 2.0k 362.05
Azure Pwr Global SHS (AZREF) 0.0 $727k 27k 26.93
Quanta Services (PWR) 0.0 $726k 8.0k 90.64
Moderna (MRNA) 0.0 $725k 3.1k 235.16
V.F. Corporation (VFC) 0.0 $723k 8.8k 82.02
Ubs Group SHS (UBS) 0.0 $721k 47k 15.33
Monolithic Power Systems (MPWR) 0.0 $715k 1.9k 374.15
Switch Cl A 0.0 $713k 34k 21.09
MercadoLibre (MELI) 0.0 $712k 457.00 1557.99
Lumentum Hldgs (LITE) 0.0 $710k 8.7k 82.01
Five9 (FIVN) 0.0 $710k 3.9k 183.32
Workhorse Group Com New (WKHS) 0.0 $710k 43k 16.60
Ishares Tr Global Energ Etf (IXC) 0.0 $709k 27k 26.60
Avery Dennison Corporation (AVY) 0.0 $704k 3.3k 210.21
Molson Coors Beverage CL B (TAP) 0.0 $701k 13k 53.66
Maximus (MMS) 0.0 $698k 7.9k 87.94
John Bean Technologies Corporation (JBT) 0.0 $691k 4.8k 142.68
Dover Corporation (DOV) 0.0 $691k 4.6k 150.74
Mosaic (MOS) 0.0 $691k 22k 31.90
Pool Corporation (POOL) 0.0 $684k 1.5k 458.44
Atmos Energy Corporation (ATO) 0.0 $678k 7.1k 96.06
Keysight Technologies (KEYS) 0.0 $677k 4.4k 154.39
Peloton Interactive Cl A Com (PTON) 0.0 $675k 5.4k 124.01
Syneos Health Cl A 0.0 $674k 7.5k 89.43
Nicholas Finl Inc Bc Com New (NICK) 0.0 $673k 60k 11.22
Vicor Corporation (VICR) 0.0 $671k 6.3k 105.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $665k 5.8k 115.43
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $662k 10k 65.00
Tpi Composites (TPIC) 0.0 $660k 14k 48.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $658k 6.1k 107.87
Activision Blizzard 0.0 $658k 6.9k 95.50
Lamb Weston Hldgs (LW) 0.0 $657k 8.1k 80.70
Akamai Technologies (AKAM) 0.0 $656k 5.6k 116.75
Lattice Semiconductor (LSCC) 0.0 $654k 12k 56.14
Masco Corporation (MAS) 0.0 $651k 11k 58.88
Waste Management (WM) 0.0 $650k 4.6k 140.18
Iron Mountain (IRM) 0.0 $649k 15k 42.88
Chemed Corp Com Stk (CHE) 0.0 $645k 1.4k 473.92
Capital One Financial (COF) 0.0 $641k 4.1k 154.68
Advanced Micro Devices (AMD) 0.0 $641k 6.8k 93.95
Manhattan Associates (MANH) 0.0 $636k 4.4k 144.78
Citizens Financial (CFG) 0.0 $632k 14k 45.90
Spdr Ser Tr S&p Telecom (XTL) 0.0 $628k 6.1k 102.28
Endava Ads (DAVA) 0.0 $625k 5.5k 113.37
Etf Managers Tr Bluestar Israel 0.0 $622k 8.9k 70.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $615k 2.7k 231.29
Intellia Therapeutics (NTLA) 0.0 $613k 3.8k 162.04
Louisiana-Pacific Corporation (LPX) 0.0 $602k 10k 60.31
Wal-Mart Stores (WMT) 0.0 $599k 4.2k 140.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $596k 4.1k 147.16
Unity Software (U) 0.0 $596k 5.4k 109.80
Quantumscape Corp Com Cl A (QS) 0.0 $592k 20k 29.25
Ishares Silver Tr Ishares (SLV) 0.0 $591k 24k 24.21
Teradyne (TER) 0.0 $590k 4.4k 134.03
Boston Scientific Corporation (BSX) 0.0 $589k 14k 42.77
Kimberly-Clark Corporation (KMB) 0.0 $582k 4.3k 134.47
Steelcase Cl A (SCS) 0.0 $582k 39k 15.11
Siteone Landscape Supply (SITE) 0.0 $579k 3.4k 169.15
Raytheon Technologies Corp (RTX) 0.0 $578k 6.8k 85.28
Amcor Ord (AMCR) 0.0 $578k 51k 11.45
UMB Financial Corporation (UMBF) 0.0 $575k 6.2k 93.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $574k 6.0k 95.54
Hexcel Corporation (HXL) 0.0 $573k 9.2k 62.38
Citrix Systems 0.0 $570k 4.9k 117.26
Topbuild (BLD) 0.0 $569k 2.9k 197.78
Pentair SHS (PNR) 0.0 $567k 8.4k 67.45
National Vision Hldgs (EYE) 0.0 $567k 11k 51.16
Pure Storage Cl A (PSTG) 0.0 $566k 29k 19.55
CorVel Corporation (CRVL) 0.0 $564k 4.2k 134.19
Nextera Energy (NEE) 0.0 $564k 7.7k 73.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $558k 19k 28.82
Sprouts Fmrs Mkt (SFM) 0.0 $557k 22k 24.83
Advanced Drain Sys Inc Del (WMS) 0.0 $553k 4.7k 116.49
Brooks Automation (AZTA) 0.0 $552k 5.8k 95.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $550k 5.6k 98.46
Descartes Sys Grp (DSGX) 0.0 $548k 7.9k 69.16
Stifel Financial (SF) 0.0 $546k 8.4k 64.85
Reliance Steel & Aluminum (RS) 0.0 $546k 3.6k 150.70
Trimble Navigation (TRMB) 0.0 $537k 6.6k 81.95
Power Integrations (POWI) 0.0 $536k 6.5k 81.97
Flex Ord (FLEX) 0.0 $536k 30k 17.84
Vail Resorts (MTN) 0.0 $535k 1.7k 316.38
EOG Resources (EOG) 0.0 $535k 6.4k 83.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $533k 37k 14.42
U.S. Physical Therapy (USPH) 0.0 $533k 4.6k 115.87
Nice Sponsored Adr (NICE) 0.0 $531k 2.1k 247.55
Copart (CPRT) 0.0 $531k 4.0k 131.86
Selective Insurance (SIGI) 0.0 $530k 6.5k 81.14
Ing Groep Sponsored Adr (ING) 0.0 $530k 40k 13.24
IPG Photonics Corporation (IPGP) 0.0 $529k 2.5k 210.76
Donaldson Company (DCI) 0.0 $528k 8.3k 63.50
Diodes Incorporated (DIOD) 0.0 $528k 6.6k 79.73
KB Home (KBH) 0.0 $528k 13k 40.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $527k 6.1k 85.86
Valmont Industries (VMI) 0.0 $527k 2.2k 236.64
Cummins (CMI) 0.0 $526k 2.2k 243.74
Casella Waste Sys Cl A (CWST) 0.0 $525k 8.3k 63.43
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $524k 13k 42.08
Allstate Corporation (ALL) 0.0 $521k 4.0k 131.17
Citigroup Com New (C) 0.0 $519k 7.3k 70.73
Schnitzer Steel Inds Cl A (RDUS) 0.0 $517k 11k 49.08
Littelfuse (LFUS) 0.0 $515k 2.0k 254.95
Itron (ITRI) 0.0 $510k 5.1k 99.90
UniFirst Corporation (UNF) 0.0 $510k 2.2k 234.59
Altair Engr Com Cl A (ALTR) 0.0 $508k 7.4k 69.03
Watts Water Technologies Cl A (WTS) 0.0 $507k 3.5k 145.77
Herman Miller (MLKN) 0.0 $500k 11k 47.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $500k 5.8k 86.21
Hancock Holding Company (HWC) 0.0 $499k 11k 44.45
Inspire Med Sys (INSP) 0.0 $496k 2.6k 193.22
Choice Hotels International (CHH) 0.0 $496k 4.2k 119.09
Packaging Corporation of America (PKG) 0.0 $494k 3.6k 136.28
Msa Safety Inc equity (MSA) 0.0 $494k 3.0k 165.66
Ingevity (NGVT) 0.0 $493k 6.1k 81.30
Saia (SAIA) 0.0 $493k 2.4k 209.25
Essential Utils (WTRG) 0.0 $492k 11k 45.71
Norfolk Southern (NSC) 0.0 $492k 1.9k 265.37
Arch Cap Group Ord (ACGL) 0.0 $488k 13k 38.94
Msc Indl Direct Cl A (MSM) 0.0 $486k 5.4k 89.75
Fiserv (FI) 0.0 $486k 4.6k 106.79
Leslies (LESL) 0.0 $483k 18k 27.48
Snowflake Cl A (SNOW) 0.0 $483k 2.0k 241.62
Ultra Clean Holdings (UCTT) 0.0 $482k 9.0k 53.69
Hilton Worldwide Holdings (HLT) 0.0 $480k 4.0k 120.51
Mondelez Intl Cl A (MDLZ) 0.0 $478k 7.6k 62.52
Bristol Myers Squibb (BMY) 0.0 $477k 7.1k 66.87
Peak (DOC) 0.0 $477k 14k 33.27
Cohen & Steers (CNS) 0.0 $476k 5.8k 82.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $475k 1.9k 256.06
Diageo Spon Adr New (DEO) 0.0 $473k 2.5k 191.42
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $473k 22k 21.42
Franklin Electric (FELE) 0.0 $472k 5.9k 80.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $471k 889.00 529.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $469k 5.6k 84.10
Intuitive Surgical Com New (ISRG) 0.0 $469k 510.00 919.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $469k 9.4k 49.75
Webster Financial Corporation (WBS) 0.0 $469k 8.8k 53.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $466k 77k 6.04
Veon Sponsored Adr 0.0 $463k 253k 1.83
Teradata Corporation (TDC) 0.0 $462k 9.3k 49.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $462k 2.3k 201.83
Ferrari Nv Ord (RACE) 0.0 $461k 2.2k 206.08
Tcg Bdc (CGBD) 0.0 $459k 35k 13.22
Blackbaud (BLKB) 0.0 $458k 6.0k 76.55
Premier Cl A (PINC) 0.0 $455k 13k 34.82
Umpqua Holdings Corporation 0.0 $453k 25k 18.45
Azek Cl A (AZEK) 0.0 $452k 11k 42.42
Kohl's Corporation (KSS) 0.0 $452k 8.2k 55.16
Waste Connections (WCN) 0.0 $451k 3.8k 119.41
Brown Forman Corp Cl A (BF.A) 0.0 $450k 6.4k 70.53
Primo Water (PRMW) 0.0 $446k 27k 16.73
Stag Industrial (STAG) 0.0 $446k 12k 37.49
AvalonBay Communities (AVB) 0.0 $444k 2.1k 209.93
Array Technologies Com Shs (ARRY) 0.0 $443k 28k 15.61
Yum China Holdings (YUMC) 0.0 $442k 6.7k 66.24
FedEx Corporation (FDX) 0.0 $439k 1.5k 298.23
California Water Service (CWT) 0.0 $439k 7.9k 55.59
Columbia Sportswear Company (COLM) 0.0 $438k 4.5k 98.34
Progress Software Corporation (PRGS) 0.0 $435k 9.4k 46.28
Smucker J M Com New (SJM) 0.0 $435k 3.4k 129.54
Horizon Technology Fin (HRZN) 0.0 $435k 25k 17.28
Interface (TILE) 0.0 $435k 28k 15.32
Construction Partners Com Cl A (ROAD) 0.0 $434k 14k 31.37
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $434k 28k 15.31
Silgan Holdings (SLGN) 0.0 $432k 10k 41.49
Tetra Tech (TTEK) 0.0 $430k 3.5k 121.95
Proto Labs (PRLB) 0.0 $430k 4.7k 91.92
Inovalon Hldgs Com Cl A 0.0 $428k 13k 34.10
Applied Industrial Technologies (AIT) 0.0 $428k 4.7k 91.06
Envestnet (ENV) 0.0 $428k 5.6k 75.89
Flowers Foods (FLO) 0.0 $428k 18k 24.21
Carter's (CRI) 0.0 $425k 4.1k 103.06
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $425k 5.5k 77.27
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $424k 4.6k 93.11
Frontdoor (FTDR) 0.0 $423k 8.5k 49.83
Extreme Networks (EXTR) 0.0 $423k 38k 11.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $421k 6.7k 62.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $421k 6.4k 65.49
Edwards Lifesciences (EW) 0.0 $421k 4.1k 103.57
Organon & Co Common Stock (OGN) 0.0 $419k 14k 30.25
Slack Technologies Com Cl A 0.0 $419k 9.5k 44.30
Landstar System (LSTR) 0.0 $418k 2.6k 157.91
Ichor Holdings SHS (ICHR) 0.0 $415k 7.7k 53.74
ExlService Holdings (EXLS) 0.0 $414k 3.9k 106.15
Physicians Realty Trust 0.0 $413k 22k 18.47
American Eagle Outfitters (AEO) 0.0 $412k 11k 37.50
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $412k 24k 17.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $409k 1.2k 345.44
Royal Gold (RGLD) 0.0 $406k 3.6k 114.11
Hanover Insurance (THG) 0.0 $404k 3.0k 135.66
Ball Corporation (BALL) 0.0 $404k 5.0k 81.01
EnerSys (ENS) 0.0 $403k 4.1k 97.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $402k 482.00 834.02
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $402k 22k 17.98
Sealed Air (SEE) 0.0 $398k 6.7k 59.21
Lancaster Colony (LANC) 0.0 $398k 2.1k 193.39
Trip Com Group Ads (TCOM) 0.0 $396k 11k 35.44
Etsy (ETSY) 0.0 $395k 1.9k 205.94
Molina Healthcare (MOH) 0.0 $395k 1.6k 253.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $395k 3.4k 115.16
Hp (HPQ) 0.0 $393k 13k 30.31
Invesco SHS (IVZ) 0.0 $392k 15k 26.71
Campbell Soup Company (CPB) 0.0 $392k 8.6k 45.58
ICU Medical, Incorporated (ICUI) 0.0 $391k 1.9k 205.79
Digitalbridge Group Cl A Com 0.0 $390k 49k 7.90
Sterling Bancorp 0.0 $390k 16k 24.79
Wayfair Cl A (W) 0.0 $389k 1.2k 316.26
Baxter International (BAX) 0.0 $389k 4.8k 80.72
Manpower (MAN) 0.0 $388k 3.3k 118.84
PPG Industries (PPG) 0.0 $387k 2.3k 169.81
United Rentals (URI) 0.0 $381k 1.2k 318.56
Upland Software (UPLD) 0.0 $380k 9.2k 41.19
Douglas Emmett (DEI) 0.0 $376k 11k 33.88
Novo-nordisk A S Adr (NVO) 0.0 $372k 4.4k 83.71
Zoetis Cl A (ZTS) 0.0 $371k 2.0k 186.43
CSG Systems International (CSGS) 0.0 $371k 7.9k 47.21
Service Corporation International (SCI) 0.0 $371k 6.9k 53.58
Shopify Cl A (SHOP) 0.0 $369k 253.00 1458.50
Corning Incorporated (GLW) 0.0 $369k 9.0k 40.84
Hubbell (HUBB) 0.0 $367k 2.0k 186.86
Insulet Corporation (PODD) 0.0 $364k 1.3k 274.72
Chipotle Mexican Grill (CMG) 0.0 $363k 234.00 1551.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $363k 14k 26.55
Arthur J. Gallagher & Co. (AJG) 0.0 $362k 2.6k 140.04
General Motors Company (GM) 0.0 $361k 6.1k 59.23
Paramount Group Inc reit (PGRE) 0.0 $360k 36k 10.08
Rogers Corporation (ROG) 0.0 $357k 1.8k 200.67
Nordic American Tanker Shippin (NAT) 0.0 $357k 109k 3.28
Cavco Industries (CVCO) 0.0 $356k 1.6k 222.50
Glaxosmithkline Sponsored Adr 0.0 $354k 8.9k 40.00
General Mills (GIS) 0.0 $353k 5.8k 60.89
Infosys Sponsored Adr (INFY) 0.0 $352k 17k 21.18
Cdk Global Inc equities 0.0 $352k 7.1k 49.80
Stitch Fix Com Cl A (SFIX) 0.0 $350k 5.8k 60.29
Gilead Sciences (GILD) 0.0 $350k 5.1k 68.83
Natural Grocers By Vitamin C (NGVC) 0.0 $350k 33k 10.73
Avangrid (AGR) 0.0 $349k 6.7k 51.79
Hanesbrands (HBI) 0.0 $347k 19k 18.71
Lockheed Martin Corporation (LMT) 0.0 $347k 916.00 378.82
A. O. Smith Corporation (AOS) 0.0 $343k 4.8k 72.01
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $343k 12k 28.88
Cubesmart (CUBE) 0.0 $342k 7.3k 46.59
Wintrust Financial Corporation (WTFC) 0.0 $342k 4.5k 75.65
Sonoco Products Company (SON) 0.0 $342k 5.1k 66.72
Helen Of Troy (HELE) 0.0 $342k 1.5k 228.00
Globe Life (GL) 0.0 $341k 3.6k 95.22
Lumen Technologies (LUMN) 0.0 $340k 25k 13.59
New Oriental Ed & Technology Spon Adr 0.0 $339k 41k 8.19
Veeva Sys Cl A Com (VEEV) 0.0 $339k 1.1k 310.44
Qualys (QLYS) 0.0 $339k 3.4k 100.62
Meritage Homes Corporation (MTH) 0.0 $337k 3.6k 93.95
Sap Se Spon Adr (SAP) 0.0 $337k 2.4k 140.12
Comerica Incorporated (CMA) 0.0 $336k 4.7k 71.84
First Horizon National Corporation (FHN) 0.0 $335k 19k 17.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $335k 7.4k 45.14
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $335k 1.2k 275.95
Williams-Sonoma (WSM) 0.0 $335k 2.1k 159.30
Casey's General Stores (CASY) 0.0 $334k 1.7k 194.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $333k 2.5k 133.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $333k 2.9k 113.96
American Intl Group Com New (AIG) 0.0 $330k 6.9k 47.56
InterDigital (IDCC) 0.0 $329k 4.5k 73.11
Ford Motor Company (F) 0.0 $324k 22k 14.85
Paychex (PAYX) 0.0 $324k 3.0k 107.21
Dorman Products (DORM) 0.0 $324k 3.1k 103.68
Allegro Microsystems Ord (ALGM) 0.0 $323k 12k 27.66
Nanostring Technologies (NSTGQ) 0.0 $320k 4.9k 64.70
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $319k 57k 5.61
Sprott Physical Gold Tr Unit (PHYS) 0.0 $318k 23k 14.04
Synopsys (SNPS) 0.0 $317k 1.1k 275.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $316k 20k 15.45
Philip Morris International (PM) 0.0 $316k 3.2k 98.87
Unum (UNM) 0.0 $316k 11k 28.38
Synchrony Financial (SYF) 0.0 $315k 6.5k 48.42
Grocery Outlet Hldg Corp (GO) 0.0 $315k 9.1k 34.67
Yandex N V Shs Class A (YNDX) 0.0 $314k 4.4k 70.77
Biontech Se Sponsored Ads (BNTX) 0.0 $312k 1.4k 224.14
Biogen Idec (BIIB) 0.0 $311k 899.00 345.94
Old Dominion Freight Line (ODFL) 0.0 $309k 1.2k 253.90
Cathay General Ban (CATY) 0.0 $308k 7.8k 39.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $308k 5.6k 54.75
Nordstrom (JWN) 0.0 $308k 8.4k 36.53
Ares Capital Corporation (ARCC) 0.0 $306k 16k 19.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $306k 13k 24.48
Welltower Inc Com reit (WELL) 0.0 $305k 3.7k 82.93
Fair Isaac Corporation (FICO) 0.0 $305k 606.00 503.30
Comfort Systems USA (FIX) 0.0 $305k 3.9k 78.89
Independent Bank (INDB) 0.0 $304k 4.0k 76.00
Huntsman Corporation (HUN) 0.0 $303k 11k 26.54
Leggett & Platt (LEG) 0.0 $302k 5.8k 52.31
Electronic Arts (EA) 0.0 $302k 2.1k 143.54
BP Sponsored Adr (BP) 0.0 $300k 11k 26.41
Ark Etf Tr Fintech Innova (ARKF) 0.0 $299k 5.5k 54.09
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $298k 12k 24.07
Cerence (CRNC) 0.0 $298k 2.8k 106.47
Aspen Technology 0.0 $298k 2.2k 137.58
Mgm Growth Pptys Cl A Com 0.0 $298k 8.1k 36.68
Charter Communications Inc N Cl A (CHTR) 0.0 $297k 411.00 722.63
Bankunited (BKU) 0.0 $296k 6.9k 42.76
C H Robinson Worldwide Com New (CHRW) 0.0 $295k 3.1k 94.25
Ciena Corp Com New (CIEN) 0.0 $295k 5.2k 56.85
Penumbra (PEN) 0.0 $294k 1.1k 274.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $293k 4.2k 69.23
EXACT Sciences Corporation (EXAS) 0.0 $291k 2.3k 124.41
Lauder Estee Cos Cl A (EL) 0.0 $287k 904.00 317.48
Credicorp (BAP) 0.0 $287k 2.4k 121.10
Realreal (REAL) 0.0 $286k 15k 19.77
Regeneron Pharmaceuticals (REGN) 0.0 $285k 511.00 557.73
Coinbase Global Com Cl A (COIN) 0.0 $284k 1.1k 253.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $283k 4.0k 70.14
Occidental Petroleum Corporation (OXY) 0.0 $282k 9.0k 31.28
Realty Income (O) 0.0 $281k 4.2k 66.90
Healthequity (HQY) 0.0 $281k 3.5k 80.52
Cognex Corporation (CGNX) 0.0 $281k 3.3k 83.98
Cable One (CABO) 0.0 $281k 147.00 1911.56
Zimmer Holdings (ZBH) 0.0 $278k 1.7k 160.97
Air Products & Chemicals (APD) 0.0 $277k 961.00 288.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $277k 3.3k 82.86
Allscripts Healthcare Solutions (MDRX) 0.0 $277k 15k 18.54
Public Storage (PSA) 0.0 $275k 916.00 300.22
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $275k 5.7k 47.84
Paycom Software (PAYC) 0.0 $274k 755.00 362.91
Walgreen Boots Alliance (WBA) 0.0 $272k 5.2k 52.60
Fastenal Company (FAST) 0.0 $272k 5.2k 52.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $270k 1.9k 140.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $269k 1.5k 173.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $269k 1.7k 161.95
Granite Construction (GVA) 0.0 $267k 6.4k 41.60
Stanley Black & Decker (SWK) 0.0 $266k 1.3k 205.25
Church & Dwight (CHD) 0.0 $265k 3.1k 85.18
Interpublic Group of Companies (IPG) 0.0 $265k 8.2k 32.49
Pacific Biosciences of California (PACB) 0.0 $264k 7.5k 35.01
Hain Celestial (HAIN) 0.0 $262k 6.5k 40.25
Encompass Health Corp (EHC) 0.0 $260k 3.3k 78.36
Boston Properties (BXP) 0.0 $258k 2.2k 115.85
BJ's Restaurants (BJRI) 0.0 $257k 5.2k 49.21
Gulfport Energy Corp Common Shares (GPOR) 0.0 $255k 3.9k 64.80
Lakeland Financial Corporation (LKFN) 0.0 $253k 4.1k 61.71
Devon Energy Corporation (DVN) 0.0 $252k 8.7k 29.15
Redfin Corp (RDFN) 0.0 $252k 4.0k 63.30
Where Food Comes From Com New (WFCF) 0.0 $252k 16k 15.72
Forward Air Corporation (FWRD) 0.0 $251k 2.8k 89.64
Ihs Markit SHS 0.0 $250k 2.2k 112.71
Ross Stores (ROST) 0.0 $250k 2.0k 123.95
Seagen 0.0 $249k 1.6k 157.99
Cdw (CDW) 0.0 $248k 1.4k 174.65
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $248k 15k 17.10
T. Rowe Price (TROW) 0.0 $247k 1.2k 198.23
Canadian Natural Resources (CNQ) 0.0 $247k 6.8k 36.32
Sanofi Sponsored Adr (SNY) 0.0 $246k 4.7k 52.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $245k 5.2k 47.18
Dxc Technology (DXC) 0.0 $245k 6.3k 39.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $244k 677.00 360.41
Broadridge Financial Solutions (BR) 0.0 $243k 1.5k 161.78
Rollins (ROL) 0.0 $242k 7.1k 34.09
Global X Fds Lithium Btry Etf (LIT) 0.0 $241k 3.3k 72.33
Broadstone Net Lease (BNL) 0.0 $240k 10k 23.40
Equity Residential Sh Ben Int (EQR) 0.0 $239k 3.1k 77.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $237k 4.9k 48.63
Okta Cl A (OKTA) 0.0 $237k 968.00 244.83
Horace Mann Educators Corporation (HMN) 0.0 $237k 6.3k 37.43
Charles River Laboratories (CRL) 0.0 $236k 638.00 369.91
Columbia Banking System (COLB) 0.0 $235k 6.1k 38.50
IDEX Corporation (IEX) 0.0 $234k 1.1k 220.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $232k 2.6k 90.70
Pulte (PHM) 0.0 $232k 4.2k 54.78
Consolidated Edison (ED) 0.0 $232k 3.2k 71.80
Jabil Circuit (JBL) 0.0 $231k 4.0k 58.19
Palomar Hldgs (PLMR) 0.0 $230k 3.0k 75.53
Tyler Technologies (TYL) 0.0 $230k 509.00 451.87
Altria (MO) 0.0 $230k 4.8k 47.84
Bank Of Montreal Cadcom (BMO) 0.0 $229k 2.2k 102.46
Everbridge, Inc. Cmn (EVBG) 0.0 $229k 1.7k 136.07
Ventas (VTR) 0.0 $228k 4.0k 57.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $227k 23k 10.02
Silvergate Cap Corp Cl A (SICP) 0.0 $227k 2.0k 113.50
New Residential Invt Corp Com New (RITM) 0.0 $227k 21k 10.58
10x Genomics Cl A Com (TXG) 0.0 $226k 1.2k 195.67
Willis Towers Watson SHS (WTW) 0.0 $226k 980.00 230.61
Diamondback Energy (FANG) 0.0 $225k 2.4k 93.87
Tennant Company (TNC) 0.0 $224k 2.8k 80.00
Western Digital (WDC) 0.0 $224k 3.2k 71.02
Editas Medicine (EDIT) 0.0 $223k 3.9k 56.70
Ww Intl (WW) 0.0 $222k 6.1k 36.13
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $221k 11k 19.65
ACI Worldwide (ACIW) 0.0 $220k 5.9k 37.09
State Street Corporation (STT) 0.0 $220k 2.7k 82.83
Pvh Corporation (PVH) 0.0 $218k 2.0k 107.39
Airbnb Com Cl A (ABNB) 0.0 $218k 1.4k 153.41
Host Hotels & Resorts (HST) 0.0 $217k 13k 17.10
Verisk Analytics (VRSK) 0.0 $216k 1.2k 174.62
Lennar Corp Cl A (LEN) 0.0 $216k 2.2k 99.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $216k 6.2k 35.06
Eversource Energy (ES) 0.0 $215k 2.7k 80.16
Zillow Group Cl C Cap Stk (Z) 0.0 $215k 1.8k 122.44
Impact Shs Fds I Tr Ywca Womens Etf (WOMN) 0.0 $215k 6.5k 32.94
Cibc Cad (CM) 0.0 $214k 1.9k 113.95
Hasbro (HAS) 0.0 $213k 2.2k 94.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $213k 1.9k 115.14
Green Dot Corp Cl A (GDOT) 0.0 $211k 4.5k 46.89
D.R. Horton (DHI) 0.0 $211k 2.3k 90.21
L3harris Technologies (LHX) 0.0 $211k 980.00 215.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $210k 427.00 491.80
Talend S A Ads 0.0 $210k 3.2k 65.52
Sba Communications Corp Cl A (SBAC) 0.0 $209k 656.00 318.60
Ensign (ENSG) 0.0 $208k 2.4k 86.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $205k 2.9k 69.78
Duke Energy Corp Com New (DUK) 0.0 $205k 2.1k 98.89
Global Payments (GPN) 0.0 $205k 1.1k 187.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $205k 3.3k 62.65
Insperity (NSP) 0.0 $205k 2.3k 90.51
Ye Cl A (YELP) 0.0 $204k 5.1k 40.02
Twist Bioscience Corp (TWST) 0.0 $204k 1.5k 133.25
Global X Fds Fintech Etf (FINX) 0.0 $204k 4.3k 47.60
Darden Restaurants (DRI) 0.0 $203k 1.4k 146.57
MarketAxess Holdings (MKTX) 0.0 $203k 438.00 463.47
PerkinElmer (RVTY) 0.0 $203k 1.3k 154.84
Hewlett Packard Enterprise (HPE) 0.0 $203k 14k 14.68
ConocoPhillips (COP) 0.0 $202k 3.3k 60.83
Ptc (PTC) 0.0 $202k 1.4k 141.16
Floor & Decor Hldgs Cl A (FND) 0.0 $202k 1.9k 105.54
Dycom Industries (DY) 0.0 $202k 2.7k 74.70
FactSet Research Systems (FDS) 0.0 $201k 599.00 335.56
Marathon Oil Corporation (MRO) 0.0 $199k 15k 13.56
Qurate Retail Com Ser A (QRTEA) 0.0 $198k 15k 13.11
Tyme Technologies 0.0 $189k 150k 1.26
Hercules Technology Growth Capital (HTGC) 0.0 $188k 11k 17.09
Zynex (ZYXI) 0.0 $186k 12k 15.55
Deutsche Bank A G Namen Akt (DB) 0.0 $183k 14k 13.09
Paysafe Ord 0.0 $182k 15k 12.13
Inovio Pharmaceuticals Com New 0.0 $149k 16k 9.25
Pitney Bowes (PBI) 0.0 $146k 17k 8.76
General Electric Company 0.0 $141k 11k 13.47
Nexgen Energy (NXE) 0.0 $104k 26k 4.08
Ego (EGO) 0.0 $103k 10k 9.96
Energy Fuels Com New (UUUU) 0.0 $88k 15k 6.05
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $76k 18k 4.16
Pluristem Therapeutics Com New 0.0 $68k 17k 3.95
Uranium Energy (UEC) 0.0 $65k 25k 2.65
Athersys 0.0 $65k 45k 1.44
Banco Santander Adr (SAN) 0.0 $59k 15k 3.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $44k 15k 2.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 17k 2.55
Denison Mines Corp (DNN) 0.0 $40k 34k 1.18
Fluent Inc cs (FLNT) 0.0 $37k 13k 2.94
Transocean Deb 0.500% 1/3 Call Option (Principal) 0.0 $25k 20k 1.25
Polarityte 0.0 $20k 19k 1.03
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $18k 10k 1.79