Pathstone Family Office

Pathstone Family Office as of Sept. 30, 2021

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 854 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.7 $505M 1.2M 430.82
Vanguard Index Fds Large Cap Etf (VV) 5.8 $200M 997k 200.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $177M 3.5M 50.49
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $115M 1.1M 109.19
Apple (AAPL) 2.9 $101M 710k 141.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $92M 414k 222.05
Lowe's Companies (LOW) 2.6 $91M 446k 202.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $83M 192k 429.14
On Assignment (ASGN) 2.4 $81M 713k 113.14
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $73M 310k 236.76
Vanguard Index Fds Small Cp Etf (VB) 2.1 $73M 332k 218.67
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $71M 269k 263.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $70M 170.00 411376.47
Microsoft Corporation (MSFT) 1.9 $65M 232k 281.91
Ishares Tr Core Msci Eafe (IEFA) 1.8 $63M 842k 74.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $51M 188k 272.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $46M 471k 98.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.2 $41M 4.1M 10.17
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $39M 388k 99.92
Amazon (AMZN) 1.0 $34M 10k 3285.51
Nlight (LASR) 1.0 $33M 1.2M 28.19
Tesla Motors (TSLA) 0.9 $31M 40k 775.47
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $30M 192k 153.60
Marriott Intl Cl A (MAR) 0.7 $25M 170k 148.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $25M 495k 50.38
Marriott Vacations Wrldwde Cp (VAC) 0.7 $24M 150k 157.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $23M 8.6k 2673.60
Robert Half International (RHI) 0.6 $22M 216k 100.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $19M 187k 101.78
Ishares Tr Msci Eafe Etf (EFA) 0.5 $18M 231k 78.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $15M 98k 156.50
Home Depot (HD) 0.4 $15M 45k 328.21
TJX Companies (TJX) 0.4 $15M 219k 65.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 5.3k 2665.52
Ishares Core Msci Emkt (IEMG) 0.4 $14M 220k 61.74
Merck & Co (MRK) 0.4 $13M 169k 75.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $13M 32k 394.49
Facebook Cl A (META) 0.3 $12M 35k 339.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 239k 50.00
Ishares Tr Rus 1000 Etf (IWB) 0.3 $12M 48k 241.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 32k 357.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $11M 75k 149.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 51k 218.70
Athira Pharma (ATHA) 0.3 $11M 1.1M 9.38
NVIDIA Corporation (NVDA) 0.3 $10M 50k 207.16
EastGroup Properties (EGP) 0.3 $10M 61k 166.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $9.7M 153k 63.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.9M 87k 103.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.7M 30k 290.14
Walt Disney Company (DIS) 0.2 $8.3M 49k 169.13
UnitedHealth (UNH) 0.2 $8.2M 21k 390.78
Rbc Cad (RY) 0.2 $8.2M 82k 99.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.1M 109k 74.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $7.9M 50k 158.36
Silicon Laboratories (SLAB) 0.2 $7.6M 55k 140.16
Paypal Holdings (PYPL) 0.2 $7.6M 29k 260.15
Loral Space & Communications 0.2 $7.6M 176k 43.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $7.5M 112k 67.48
Target Corporation (TGT) 0.2 $7.4M 32k 228.79
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.9M 35k 197.44
Visa Com Cl A (V) 0.2 $6.7M 30k 222.72
salesforce (CRM) 0.2 $6.5M 24k 271.28
Oracle Corporation (ORCL) 0.2 $6.3M 72k 87.14
Nike CL B (NKE) 0.2 $6.1M 42k 145.47
Texas Instruments Incorporated (TXN) 0.2 $6.0M 31k 192.23
Mastercard Incorporated Cl A (MA) 0.2 $6.0M 17k 347.71
Costco Wholesale Corporation (COST) 0.2 $5.9M 13k 449.34
Lpl Financial Holdings (LPLA) 0.2 $5.7M 37k 156.76
CVS Caremark Corporation (CVS) 0.2 $5.4M 64k 84.87
Intel Corporation (INTC) 0.2 $5.4M 102k 53.28
Becton, Dickinson and (BDX) 0.2 $5.3M 22k 245.82
Verizon Communications (VZ) 0.2 $5.3M 98k 54.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.3M 47k 111.98
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 8.6k 575.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.9M 35k 140.64
Comcast Corp Cl A (CMCSA) 0.1 $4.6M 83k 55.95
Pepsi (PEP) 0.1 $4.6M 31k 150.40
Square Cl A (SQ) 0.1 $4.6M 19k 239.76
American Express Company (AXP) 0.1 $4.6M 27k 167.57
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 28k 163.70
Cisco Systems (CSCO) 0.1 $4.4M 81k 54.45
Palantir Technologies Cl A (PLTR) 0.1 $4.4M 183k 24.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $4.4M 102k 43.17
Etf Ser Solutions Chang Fin Us Lrg 0.1 $4.3M 134k 32.53
Vanguard Index Fds Value Etf (VTV) 0.1 $4.3M 32k 135.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.3M 29k 148.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M 13k 319.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.1M 5.6k 745.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.0M 422k 9.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.0M 89k 45.68
Starbucks Corporation (SBUX) 0.1 $4.0M 36k 110.32
American Tower Reit (AMT) 0.1 $4.0M 15k 266.60
Johnson & Johnson (JNJ) 0.1 $4.0M 25k 161.50
CarMax (KMX) 0.1 $3.9M 31k 127.96
Netflix (NFLX) 0.1 $3.9M 6.4k 610.60
Union Pacific Corporation (UNP) 0.1 $3.9M 20k 195.99
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.9M 49k 80.06
Automatic Data Processing (ADP) 0.1 $3.8M 19k 200.73
United Parcel Service CL B (UPS) 0.1 $3.7M 20k 182.15
At&t (T) 0.1 $3.6M 134k 27.01
Graham Hldgs Com Cl B (GHC) 0.1 $3.6M 6.1k 589.13
MGM Resorts International. (MGM) 0.1 $3.6M 82k 43.15
Anthem (ELV) 0.1 $3.5M 9.4k 372.82
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.5M 48k 73.10
Procter & Gamble Company (PG) 0.1 $3.5M 25k 139.78
Xylem (XYL) 0.1 $3.5M 28k 123.70
PNC Financial Services (PNC) 0.1 $3.5M 18k 195.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.5M 118k 29.46
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 30k 116.33
Applied Materials (AMAT) 0.1 $3.4M 27k 128.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.4M 45k 74.25
Broadcom (AVGO) 0.1 $3.3M 6.9k 485.02
S&p Global (SPGI) 0.1 $3.3M 7.9k 424.76
Prologis (PLD) 0.1 $3.1M 25k 125.46
Qualcomm (QCOM) 0.1 $3.1M 24k 128.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.0M 28k 110.50
Matador Resources (MTDR) 0.1 $3.0M 80k 38.04
Palo Alto Networks (PANW) 0.1 $3.0M 6.3k 479.02
Bank of America Corporation (BAC) 0.1 $3.0M 71k 42.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.0M 37k 81.06
Morgan Stanley Com New (MS) 0.1 $3.0M 31k 97.30
Deere & Company (DE) 0.1 $3.0M 8.8k 336.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 11k 274.08
Autodesk (ADSK) 0.1 $2.9M 10k 285.23
Sofi Technologies (SOFI) 0.1 $2.9M 185k 15.88
American Water Works (AWK) 0.1 $2.9M 17k 169.12
Southern Company (SO) 0.1 $2.9M 46k 61.96
International Business Machines (IBM) 0.1 $2.9M 21k 138.95
Sherwin-Williams Company (SHW) 0.1 $2.8M 9.9k 279.82
Trane Technologies SHS (TT) 0.1 $2.8M 16k 172.66
Exxon Mobil Corporation (XOM) 0.1 $2.7M 45k 58.89
Kinsale Cap Group (KNSL) 0.1 $2.6M 16k 161.68
Chubb (CB) 0.1 $2.6M 15k 173.73
Medtronic SHS (MDT) 0.1 $2.6M 21k 125.60
SYSCO Corporation (SYY) 0.1 $2.6M 33k 78.95
Lam Research Corporation (LRCX) 0.1 $2.5M 4.4k 570.13
Analog Devices (ADI) 0.1 $2.5M 15k 167.45
Illinois Tool Works (ITW) 0.1 $2.5M 12k 207.74
Yum! Brands (YUM) 0.1 $2.5M 20k 122.30
Rockwell Automation (ROK) 0.1 $2.4M 8.3k 294.03
Brown Forman Corp CL B (BF.B) 0.1 $2.4M 36k 67.10
Freshpet (FRPT) 0.1 $2.4M 17k 142.66
Primerica (PRI) 0.1 $2.4M 15k 153.57
CSX Corporation (CSX) 0.1 $2.4M 79k 29.75
Shattuck Labs (STTK) 0.1 $2.4M 115k 20.38
Goldman Sachs (GS) 0.1 $2.3M 6.2k 378.16
Eli Lilly & Co. (LLY) 0.1 $2.3M 9.9k 230.88
Equinix (EQIX) 0.1 $2.3M 2.9k 790.22
Cigna Corp (CI) 0.1 $2.3M 11k 200.16
First Solar (FSLR) 0.1 $2.3M 24k 95.44
Neuberger Berman Mlp Income (NML) 0.1 $2.3M 459k 4.93
Loews Corporation (L) 0.1 $2.2M 41k 53.92
Twilio Cl A (TWLO) 0.1 $2.2M 6.9k 318.77
Abbvie (ABBV) 0.1 $2.2M 20k 107.87
Omnicell (OMCL) 0.1 $2.2M 15k 148.44
Booking Holdings (BKNG) 0.1 $2.2M 916.00 2374.45
Uber Technologies (UBER) 0.1 $2.2M 49k 44.79
Danaher Corporation (DHR) 0.1 $2.2M 7.1k 304.60
Illumina (ILMN) 0.1 $2.1M 5.3k 405.55
Unilever Spon Adr New (UL) 0.1 $2.1M 39k 54.23
Sony Group Corporation Sponsored Adr (SONY) 0.1 $2.1M 19k 110.58
BlackRock (BLK) 0.1 $2.1M 2.5k 838.98
Crown Castle Intl (CCI) 0.1 $2.1M 12k 173.37
Eaton Corp SHS (ETN) 0.1 $2.1M 14k 149.33
Charles Schwab Corporation (SCHW) 0.1 $2.0M 28k 72.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 17k 117.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 25k 82.39
West Pharmaceutical Services (WST) 0.1 $2.0M 4.7k 424.54
Digital Realty Trust (DLR) 0.1 $2.0M 14k 144.42
Emerson Electric (EMR) 0.1 $2.0M 21k 94.18
eBay (EBAY) 0.1 $2.0M 28k 69.66
Key (KEY) 0.1 $2.0M 90k 21.62
Kroger (KR) 0.1 $2.0M 48k 40.44
Cyrusone 0.1 $1.9M 24k 77.93
Aon Shs Cl A (AON) 0.1 $1.8M 6.4k 285.94
Caterpillar (CAT) 0.1 $1.8M 9.5k 191.96
Align Technology (ALGN) 0.1 $1.8M 2.7k 665.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 21k 86.14
Truist Financial Corp equities (TFC) 0.1 $1.8M 31k 58.65
Roper Industries (ROP) 0.1 $1.8M 4.0k 445.85
Dell Technologies CL C (DELL) 0.1 $1.8M 17k 104.03
Travelers Companies (TRV) 0.1 $1.8M 12k 152.08
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 53k 33.41
Servicenow (NOW) 0.1 $1.8M 2.8k 622.47
Marsh & McLennan Companies (MMC) 0.1 $1.8M 12k 151.37
Laboratory Corp Amer Hldgs Com New 0.1 $1.7M 6.2k 281.51
SVB Financial (SIVBQ) 0.1 $1.7M 2.7k 646.95
Linde SHS 0.1 $1.7M 5.9k 293.41
Expeditors International of Washington (EXPD) 0.0 $1.7M 14k 119.10
Abbott Laboratories (ABT) 0.0 $1.7M 14k 118.04
Paccar (PCAR) 0.0 $1.7M 21k 78.91
Prudential Financial (PRU) 0.0 $1.7M 16k 105.22
Micron Technology (MU) 0.0 $1.7M 24k 71.08
Tractor Supply Company (TSCO) 0.0 $1.7M 8.3k 202.62
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.8k 279.69
Ecolab (ECL) 0.0 $1.6M 7.8k 209.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.6M 151k 10.77
Fortinet (FTNT) 0.0 $1.6M 5.5k 291.85
Us Bancorp Del Com New (USB) 0.0 $1.6M 27k 59.80
Advanced Micro Devices (AMD) 0.0 $1.6M 16k 102.95
Cree 0.0 $1.6M 20k 80.74
Kilroy Realty Corporation (KRC) 0.0 $1.6M 24k 66.77
AFLAC Incorporated (AFL) 0.0 $1.6M 30k 52.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6M 18k 88.46
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.5k 621.69
Te Connectivity Reg Shs (TEL) 0.0 $1.5M 11k 137.25
Sk Telecom Sponsored Adr 0.0 $1.5M 51k 30.12
Moderna (MRNA) 0.0 $1.5M 3.9k 384.79
Five Below (FIVE) 0.0 $1.5M 8.5k 176.82
Intercontinental Exchange (ICE) 0.0 $1.5M 13k 114.83
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 29k 51.80
East West Ban (EWBC) 0.0 $1.5M 19k 77.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 8.9k 167.27
Pfizer (PFE) 0.0 $1.5M 34k 43.02
Moody's Corporation (MCO) 0.0 $1.4M 4.0k 355.12
Humana (HUM) 0.0 $1.4M 3.7k 389.90
Docusign (DOCU) 0.0 $1.4M 5.6k 257.25
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.5k 571.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 9.7k 145.34
Intuit (INTU) 0.0 $1.4M 2.6k 539.36
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 9.3k 149.21
Amphenol Corp Cl A (APH) 0.0 $1.4M 19k 73.32
W.W. Grainger (GWW) 0.0 $1.4M 3.5k 393.08
LKQ Corporation (LKQ) 0.0 $1.4M 27k 50.31
Cadence Design Systems (CDNS) 0.0 $1.4M 9.0k 151.37
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 3.7k 360.15
MetLife (MET) 0.0 $1.3M 22k 61.77
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 24k 54.94
Viacomcbs CL B (PARA) 0.0 $1.3M 34k 39.72
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 165k 8.00
Microchip Technology (MCHP) 0.0 $1.3M 8.5k 153.54
Simon Property (SPG) 0.0 $1.3M 10k 129.96
Atlassian Corp Cl A 0.0 $1.3M 3.3k 391.36
Dollar General (DG) 0.0 $1.3M 6.1k 211.92
Perficient (PRFT) 0.0 $1.3M 11k 115.69
Datadog Cl A Com (DDOG) 0.0 $1.3M 8.9k 141.31
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.9k 210.85
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 21k 60.09
Discover Financial Services (DFS) 0.0 $1.2M 10k 122.85
Diageo Spon Adr New (DEO) 0.0 $1.2M 6.3k 195.09
Lincoln Electric Holdings (LECO) 0.0 $1.2M 9.5k 129.23
Monster Beverage Corp (MNST) 0.0 $1.2M 14k 88.80
Honeywell International (HON) 0.0 $1.2M 5.8k 212.27
Enterprise Products Partners (EPD) 0.0 $1.2M 56k 21.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 78k 15.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 4.9k 248.26
Catalent (CTLT) 0.0 $1.2M 9.1k 133.05
4068594 Enphase Energy (ENPH) 0.0 $1.2M 8.1k 149.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 6.0k 200.07
Cerner Corporation 0.0 $1.2M 17k 70.74
Iqvia Holdings (IQV) 0.0 $1.2M 5.0k 239.50
Middleby Corporation (MIDD) 0.0 $1.2M 7.0k 170.56
Burlington Stores (BURL) 0.0 $1.2M 4.2k 283.67
Quanta Services (PWR) 0.0 $1.2M 10k 113.88
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 16k 72.29
Colfax Corporation 0.0 $1.2M 26k 45.91
AmerisourceBergen (COR) 0.0 $1.2M 9.7k 119.42
Zendesk 0.0 $1.2M 9.9k 116.40
Coca-Cola Company (KO) 0.0 $1.1M 22k 52.77
Progressive Corporation (PGR) 0.0 $1.1M 13k 90.42
CoreSite Realty 0.0 $1.1M 8.1k 139.81
Universal Display Corporation (OLED) 0.0 $1.1M 6.6k 171.07
Cme (CME) 0.0 $1.1M 5.8k 193.41
Hp (HPQ) 0.0 $1.1M 41k 27.54
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $1.1M 46k 24.18
McDonald's Corporation (MCD) 0.0 $1.1M 4.6k 240.79
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 11k 96.06
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.8k 624.64
First Republic Bank/san F (FRCB) 0.0 $1.1M 5.7k 193.00
Ubs Group SHS (UBS) 0.0 $1.1M 68k 16.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1M 15k 74.75
LHC 0.0 $1.1M 6.9k 156.89
Chevron Corporation (CVX) 0.0 $1.1M 11k 101.47
Solaredge Technologies (SEDG) 0.0 $1.1M 4.1k 265.29
Stryker Corporation (SYK) 0.0 $1.1M 4.1k 264.01
Hannon Armstrong (HASI) 0.0 $1.1M 20k 53.84
stock 0.0 $1.1M 7.4k 144.76
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 46.36
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 5.5k 192.21
Cbre Group Cl A (CBRE) 0.0 $1.1M 11k 97.36
Garmin SHS (GRMN) 0.0 $1.0M 6.7k 155.47
McKesson Corporation (MCK) 0.0 $1.0M 5.2k 199.88
Monolithic Power Systems (MPWR) 0.0 $1.0M 2.1k 485.31
Steris Shs Usd (STE) 0.0 $1.0M 5.0k 204.22
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.2k 196.43
Wabtec Corporation (WAB) 0.0 $1.0M 12k 86.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 17k 60.92
Aptiv SHS (APTV) 0.0 $1.0M 6.8k 148.88
Trex Company (TREX) 0.0 $1.0M 9.9k 101.92
Ansys (ANSS) 0.0 $1.0M 3.0k 340.51
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.85
3M Company (MMM) 0.0 $1.0M 5.8k 175.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 9.0k 112.05
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 15k 68.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0M 23k 43.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 12k 82.77
Epam Systems (EPAM) 0.0 $999k 1.8k 570.86
Avery Dennison Corporation (AVY) 0.0 $999k 4.8k 207.18
New York Times Cl A (NYT) 0.0 $999k 20k 49.23
Fiserv (FI) 0.0 $994k 9.2k 108.50
Novartis Sponsored Adr (NVS) 0.0 $992k 12k 81.83
FedEx Corporation (FDX) 0.0 $991k 4.5k 219.73
Ormat Technologies (ORA) 0.0 $987k 15k 66.60
Abb Sponsored Adr (ABBNY) 0.0 $979k 29k 33.34
Marvell Technology (MRVL) 0.0 $977k 16k 60.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $974k 9.1k 107.54
Lululemon Athletica (LULU) 0.0 $965k 2.4k 404.78
Zoom Video Communications In Cl A (ZM) 0.0 $962k 3.7k 261.70
Minerals Technologies (MTX) 0.0 $948k 14k 69.81
Amcor Ord (AMCR) 0.0 $944k 82k 11.59
Fortive (FTV) 0.0 $943k 13k 70.61
Wright Express (WEX) 0.0 $937k 5.3k 176.19
KB Home (KBH) 0.0 $935k 24k 38.91
Metropcs Communications (TMUS) 0.0 $926k 7.3k 127.71
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $926k 20k 45.83
Zscaler Incorporated (ZS) 0.0 $922k 3.5k 262.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $921k 15k 61.74
Invitae (NVTAQ) 0.0 $917k 32k 28.43
Hudson Pacific Properties (HPP) 0.0 $917k 35k 26.27
Hill-Rom Holdings 0.0 $916k 6.1k 149.99
Sunpower (SPWRQ) 0.0 $916k 40k 22.67
Twitter 0.0 $912k 15k 60.43
Expedia Group Com New (EXPE) 0.0 $901k 5.5k 164.03
Switch Cl A 0.0 $900k 36k 25.38
Vicor Corporation (VICR) 0.0 $900k 6.7k 134.17
Acuity Brands (AYI) 0.0 $899k 5.2k 173.28
Wal-Mart Stores (WMT) 0.0 $893k 6.4k 139.38
Badger Meter (BMI) 0.0 $890k 8.8k 101.14
Ego (EGO) 0.0 $885k 114k 7.73
Ameriprise Financial (AMP) 0.0 $877k 3.3k 264.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $871k 6.5k 133.77
Atmos Energy Corporation (ATO) 0.0 $869k 9.8k 88.23
Capital One Financial (COF) 0.0 $868k 5.4k 162.03
Syneos Health Cl A 0.0 $865k 9.9k 87.50
Copart (CPRT) 0.0 $862k 6.2k 138.74
CorVel Corporation (CRVL) 0.0 $857k 4.6k 186.30
Keysight Technologies (KEYS) 0.0 $856k 5.2k 164.27
Campbell Soup Company (CPB) 0.0 $856k 21k 41.84
International Flavors & Fragrances (IFF) 0.0 $852k 6.4k 134.00
Carvana Cl A (CVNA) 0.0 $852k 2.8k 301.91
Lyft Cl A Com (LYFT) 0.0 $851k 16k 53.60
Roku Com Cl A (ROKU) 0.0 $851k 2.7k 312.97
Martin Marietta Materials (MLM) 0.0 $849k 2.5k 341.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $846k 32k 26.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $841k 15k 56.31
Essential Utils (WTRG) 0.0 $840k 18k 46.07
Chemed Corp Com Stk (CHE) 0.0 $839k 1.8k 465.08
MercadoLibre (MELI) 0.0 $839k 499.00 1681.36
Umpqua Holdings Corporation 0.0 $833k 41k 20.24
Nice Sponsored Adr (NICE) 0.0 $830k 2.9k 284.34
Colgate-Palmolive Company (CL) 0.0 $828k 11k 75.55
Lumentum Hldgs (LITE) 0.0 $820k 9.8k 83.45
Howmet Aerospace (HWM) 0.0 $819k 26k 31.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $818k 5.0k 164.32
Raytheon Technologies Corp (RTX) 0.0 $813k 9.5k 85.94
Skyworks Solutions (SWKS) 0.0 $812k 4.9k 164.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $810k 3.3k 246.05
Pure Storage Cl A (PSTG) 0.0 $809k 32k 25.16
Douglas Emmett (DEI) 0.0 $803k 25k 31.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $802k 16k 50.13
Lattice Semiconductor (LSCC) 0.0 $796k 12k 64.64
Endava Ads (DAVA) 0.0 $792k 5.8k 135.83
Hexcel Corporation (HXL) 0.0 $775k 13k 59.46
Yeti Hldgs (YETI) 0.0 $774k 9.0k 85.71
Mosaic (MOS) 0.0 $774k 22k 35.73
Brooks Automation (AZTA) 0.0 $772k 7.5k 102.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $771k 18k 42.02
Trimble Navigation (TRMB) 0.0 $764k 9.3k 82.27
Waste Management (WM) 0.0 $763k 5.1k 149.75
Pool Corporation (POOL) 0.0 $755k 1.7k 433.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $751k 7.4k 101.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $749k 8.8k 84.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $747k 4.7k 160.30
Beyond Meat (BYND) 0.0 $741k 7.0k 105.30
Nicholas Finl Inc Bc Com New 0.0 $738k 60k 12.30
UMB Financial Corporation (UMBF) 0.0 $738k 7.6k 97.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $736k 19k 38.82
Teladoc (TDOC) 0.0 $732k 5.8k 126.71
M&T Bank Corporation (MTB) 0.0 $729k 4.9k 149.29
Box Cl A (BOX) 0.0 $729k 31k 23.67
Snowflake Cl A (SNOW) 0.0 $728k 2.4k 303.08
Hershey Company (HSY) 0.0 $725k 4.3k 169.31
Nio Spon Ads (NIO) 0.0 $725k 20k 35.65
John Bean Technologies Corporation (JBT) 0.0 $723k 5.1k 140.50
Manhattan Associates (MANH) 0.0 $721k 4.7k 152.95
Arista Networks (ANET) 0.0 $721k 2.1k 343.33
Sunrun (RUN) 0.0 $719k 16k 43.97
Akamai Technologies (AKAM) 0.0 $717k 6.9k 104.43
Littelfuse (LFUS) 0.0 $715k 2.6k 273.32
Avangrid (AGR) 0.0 $714k 15k 48.85
Dover Corporation (DOV) 0.0 $713k 4.6k 155.44
Iron Mountain (IRM) 0.0 $711k 16k 44.01
Reliance Steel & Aluminum (RS) 0.0 $710k 5.0k 142.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $707k 5.1k 139.31
Chipotle Mexican Grill (CMG) 0.0 $706k 388.00 1819.59
Valmont Industries (VMI) 0.0 $702k 3.0k 235.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $701k 6.1k 114.99
Power Integrations (POWI) 0.0 $698k 7.1k 99.01
IPG Photonics Corporation (IPGP) 0.0 $695k 4.4k 158.39
Pinterest Cl A (PINS) 0.0 $694k 14k 50.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $693k 20k 35.60
Unity Software (U) 0.0 $693k 5.5k 126.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $692k 1.3k 516.03
Rapid7 (RPD) 0.0 $691k 6.1k 113.09
Royal Caribbean Cruises (RCL) 0.0 $690k 7.8k 88.95
National Vision Hldgs (EYE) 0.0 $683k 12k 56.81
Descartes Sys Grp (DSGX) 0.0 $681k 8.4k 81.31
Siteone Landscape Supply (SITE) 0.0 $676k 3.4k 199.41
Terex Corporation (TEX) 0.0 $676k 16k 42.07
Ares Capital Corporation (ARCC) 0.0 $673k 33k 20.34
Tetra Tech (TTEK) 0.0 $672k 4.5k 149.50
Kimberly-Clark Corporation (KMB) 0.0 $671k 5.0k 133.11
Yum China Holdings (YUMC) 0.0 $671k 12k 58.08
Stifel Financial (SF) 0.0 $666k 9.8k 67.96
Citizens Financial (CFG) 0.0 $665k 14k 46.95
Teradata Corporation (TDC) 0.0 $665k 12k 57.38
Casella Waste Sys Cl A (CWST) 0.0 $663k 8.7k 75.89
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $660k 12k 56.98
Citigroup Com New (C) 0.0 $656k 9.4k 70.09
Celanese Corporation (CE) 0.0 $655k 4.4k 150.44
Vail Resorts (MTN) 0.0 $653k 2.0k 334.19
Rio Tinto Sponsored Adr (RIO) 0.0 $652k 9.7k 67.10
Etsy (ETSY) 0.0 $647k 3.1k 207.70
Smucker J M Com New (SJM) 0.0 $647k 5.4k 119.84
Boston Scientific Corporation (BSX) 0.0 $647k 15k 43.40
V.F. Corporation (VFC) 0.0 $642k 9.6k 66.92
Azure Pwr Global SHS (AZREF) 0.0 $638k 29k 22.02
Motorola Solutions Com New (MSI) 0.0 $638k 2.7k 233.10
Maximus (MMS) 0.0 $638k 7.7k 83.07
Topbuild (BLD) 0.0 $637k 3.1k 204.96
Ishares Tr Global Energ Etf (IXC) 0.0 $637k 24k 26.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $636k 5.5k 115.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $635k 4.3k 148.47
Diodes Incorporated (DIOD) 0.0 $635k 7.0k 90.60
Inspire Med Sys (INSP) 0.0 $635k 2.7k 232.86
Watts Water Technologies Cl A (WTS) 0.0 $635k 3.8k 168.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $632k 47k 13.41
Lamb Weston Hldgs (LW) 0.0 $631k 10k 61.33
Canadian Solar (CSIQ) 0.0 $630k 18k 34.57
Advanced Energy Industries (AEIS) 0.0 $630k 7.2k 87.79
Webster Financial Corporation (WBS) 0.0 $629k 12k 54.50
SPS Commerce (SPSC) 0.0 $628k 3.9k 161.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $627k 1.7k 360.97
Masco Corporation (MAS) 0.0 $626k 11k 55.55
Packaging Corporation of America (PKG) 0.0 $624k 4.5k 138.11
Ingevity (NGVT) 0.0 $618k 8.7k 71.36
Pentair SHS (PNR) 0.0 $617k 8.5k 72.65
Zoetis Cl A (ZTS) 0.0 $615k 3.2k 194.56
Norfolk Southern (NSC) 0.0 $615k 2.6k 239.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $613k 40k 15.22
Premier Cl A (PINC) 0.0 $609k 16k 38.73
ICU Medical, Incorporated (ICUI) 0.0 $607k 2.6k 233.46
Airbnb Com Cl A (ABNB) 0.0 $604k 3.6k 167.81
Sterling Bancorp 0.0 $599k 24k 24.97
Edwards Lifesciences (EW) 0.0 $598k 5.3k 113.47
Saia (SAIA) 0.0 $593k 2.5k 238.15
Ing Groep Sponsored Adr (ING) 0.0 $591k 41k 14.49
Blackbaud (BLKB) 0.0 $591k 8.4k 70.32
Exelon Corporation (EXC) 0.0 $589k 12k 48.23
Array Technologies Com Shs (ARRY) 0.0 $588k 32k 18.51
Etf Managers Tr Bluestar Israel 0.0 $585k 8.9k 65.85
Quantumscape Corp Com Cl A (QS) 0.0 $584k 24k 24.54
Cummins (CMI) 0.0 $583k 2.6k 224.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $576k 6.0k 95.87
Doordash Cl A (DASH) 0.0 $576k 2.8k 206.01
Synopsys (SNPS) 0.0 $575k 1.9k 299.32
Flex Ord (FLEX) 0.0 $575k 33k 17.70
Five9 (FIVN) 0.0 $574k 3.6k 159.62
AvalonBay Communities (AVB) 0.0 $574k 2.6k 221.45
Choice Hotels International (CHH) 0.0 $569k 4.5k 126.56
Nextera Energy (NEE) 0.0 $566k 7.2k 78.69
Fidelity National Information Services (FIS) 0.0 $564k 4.6k 121.76
Trip Com Group Ads (TCOM) 0.0 $563k 18k 30.74
Veon Sponsored Adr 0.0 $563k 271k 2.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $559k 2.4k 234.87
American Intl Group Com New (AIG) 0.0 $554k 10k 54.90
U.S. Physical Therapy (USPH) 0.0 $553k 5.0k 110.60
Dish Network Corporation Cl A 0.0 $551k 13k 43.50
Hilton Worldwide Holdings (HLT) 0.0 $551k 4.2k 131.94
Columbia Sportswear Company (COLM) 0.0 $548k 5.7k 95.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $548k 104k 5.27
Flowers Foods (FLO) 0.0 $547k 23k 23.65
Advanced Drain Sys Inc Del (WMS) 0.0 $546k 5.0k 108.25
Hubbell (HUBB) 0.0 $545k 3.0k 180.58
Allstate Corporation (ALL) 0.0 $543k 4.2k 128.37
Manpower (MAN) 0.0 $541k 5.0k 108.24
Selective Insurance (SIGI) 0.0 $540k 7.2k 75.49
Sprouts Fmrs Mkt (SFM) 0.0 $537k 23k 23.16
Amgen (AMGN) 0.0 $536k 2.5k 212.87
Altair Engr Com Cl A (ALTR) 0.0 $536k 7.8k 68.91
Intuitive Surgical Com New (ISRG) 0.0 $534k 536.00 996.27
Boston Properties (BXP) 0.0 $534k 4.9k 109.16
Inovalon Hldgs Com Cl A 0.0 $534k 13k 40.28
Hanover Insurance (THG) 0.0 $534k 4.1k 129.52
Donaldson Company (DCI) 0.0 $531k 9.2k 57.49
Cohen & Steers (CNS) 0.0 $528k 6.3k 83.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $524k 20k 26.56
Alexco Resource Corp 0.0 $524k 350k 1.50
Peak (DOC) 0.0 $523k 16k 33.52
Hancock Holding Company (HWC) 0.0 $520k 11k 47.14
Everbridge, Inc. Cmn (EVBG) 0.0 $518k 3.4k 150.98
Waste Connections (WCN) 0.0 $517k 4.1k 125.94
ExlService Holdings (EXLS) 0.0 $517k 4.2k 123.10
Public Storage (PSA) 0.0 $516k 1.7k 297.06
Steelcase Cl A (SCS) 0.0 $516k 41k 12.68
EOG Resources (EOG) 0.0 $515k 6.4k 80.28
Stag Industrial (STAG) 0.0 $509k 13k 39.40
Intellia Therapeutics (NTLA) 0.0 $509k 3.8k 133.95
UniFirst Corporation (UNF) 0.0 $509k 2.4k 212.35
Franklin Electric (FELE) 0.0 $507k 6.4k 79.84
Ferrari Nv Ord (RACE) 0.0 $503k 2.4k 209.32
Progress Software Corporation (PRGS) 0.0 $502k 10k 49.22
Paramount Group Inc reit (PGRE) 0.0 $501k 55k 9.06
Herman Miller (MLKN) 0.0 $501k 13k 37.83
Bristol Myers Squibb (BMY) 0.0 $499k 8.4k 59.36
Landstar System (LSTR) 0.0 $499k 3.2k 157.76
Carter's (CRI) 0.0 $499k 5.1k 97.16
Hercules Technology Growth Capital (HTGC) 0.0 $498k 30k 16.67
Teradyne (TER) 0.0 $498k 4.6k 109.14
Msa Safety Inc equity (MSA) 0.0 $498k 3.4k 145.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $497k 9.1k 54.79
Tpi Composites (TPIC) 0.0 $497k 15k 33.75
California Water Service (CWT) 0.0 $496k 8.4k 58.95
Applied Industrial Technologies (AIT) 0.0 $496k 5.5k 90.18
Schnitzer Steel Inds Cl A (RDUS) 0.0 $494k 11k 43.77
Allegro Microsystems Ord (ALGM) 0.0 $492k 15k 31.98
Lancaster Colony (LANC) 0.0 $491k 2.9k 168.84
Construction Partners Com Cl A (ROAD) 0.0 $490k 15k 33.39
Baxter International (BAX) 0.0 $486k 6.0k 80.66
Old Dominion Freight Line (ODFL) 0.0 $484k 1.7k 285.21
Verisk Analytics (VRSK) 0.0 $482k 2.4k 200.50
Envestnet (ENV) 0.0 $480k 6.0k 80.12
Qualys (QLYS) 0.0 $479k 4.3k 111.27
Arch Cap Group Ord (ACGL) 0.0 $479k 13k 38.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $479k 6.5k 74.24
Kohl's Corporation (KSS) 0.0 $478k 10k 47.14
BP Sponsored Adr (BP) 0.0 $477k 18k 27.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $475k 2.6k 181.16
Yandex N V Shs Class A (YNDX) 0.0 $475k 6.0k 79.74
Cousins Pptys Com New (CUZ) 0.0 $475k 13k 37.30
Peloton Interactive Cl A Com (PTON) 0.0 $474k 5.4k 87.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $473k 1.9k 254.99
Tcg Bdc (CGBD) 0.0 $472k 35k 13.43
Unum (UNM) 0.0 $470k 19k 25.04
Insulet Corporation (PODD) 0.0 $468k 1.6k 284.15
BJ's Restaurants (BJRI) 0.0 $466k 11k 41.77
Henry Schein (HSIC) 0.0 $466k 6.1k 76.11
Kansas City Southern Com New 0.0 $460k 1.7k 271.23
Meritage Homes Corporation (MTH) 0.0 $458k 4.7k 96.99
Primo Water (PRMW) 0.0 $456k 29k 15.73
Paylocity Holding Corporation (PCTY) 0.0 $456k 1.6k 280.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $455k 4.5k 100.75
Interface (TILE) 0.0 $450k 30k 15.13
Stitch Fix Com Cl A (SFIX) 0.0 $448k 11k 39.99
Ball Corporation (BALL) 0.0 $448k 5.0k 89.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $446k 4.0k 111.19
Vulcan Materials Company (VMC) 0.0 $443k 2.6k 168.96
Ultra Clean Holdings (UCTT) 0.0 $442k 10k 42.62
United Rentals (URI) 0.0 $440k 1.3k 350.04
Rogers Corporation (ROG) 0.0 $439k 2.4k 186.25
Physicians Realty Trust 0.0 $438k 25k 17.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $437k 7.2k 60.33
Horizon Technology Fin (HRZN) 0.0 $436k 27k 16.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $436k 6.4k 67.83
Itron (ITRI) 0.0 $435k 5.8k 75.55
Aspen Technology 0.0 $435k 3.5k 122.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $435k 517.00 841.39
Silgan Holdings (SLGN) 0.0 $433k 11k 38.32
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $433k 25k 17.63
Mondelez Intl Cl A (MDLZ) 0.0 $430k 7.4k 57.97
Azek Cl A (AZEK) 0.0 $430k 12k 36.51
Devon Energy Corporation (DVN) 0.0 $427k 12k 35.44
Infosys Sponsored Adr (INFY) 0.0 $425k 19k 22.25
Molina Healthcare (MOH) 0.0 $424k 1.6k 271.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $422k 6.7k 62.61
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $421k 28k 14.85
Fastenal Company (FAST) 0.0 $420k 8.1k 51.59
Msc Indl Direct Cl A (MSM) 0.0 $417k 5.2k 80.22
Royal Gold (RGLD) 0.0 $417k 4.4k 95.80
Universal Hlth Svcs CL B (UHS) 0.0 $415k 3.0k 138.52
CSG Systems International (CSGS) 0.0 $412k 8.6k 48.19
Arthur J. Gallagher & Co. (AJG) 0.0 $411k 2.8k 148.48
Organon & Co Common Stock (OGN) 0.0 $411k 13k 32.84
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $408k 24k 17.07
Extreme Networks (EXTR) 0.0 $406k 41k 9.85
Otis Worldwide Corp (OTIS) 0.0 $406k 4.9k 82.25
Cathay General Ban (CATY) 0.0 $403k 9.7k 41.36
Cavco Industries (CVCO) 0.0 $402k 1.7k 236.47
Sonoco Products Company (SON) 0.0 $401k 6.7k 59.48
Brown Forman Corp Cl A (BF.A) 0.0 $401k 6.4k 62.69
Carrier Global Corporation (CARR) 0.0 $399k 7.7k 51.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $396k 3.1k 127.21
Ishares Tr Mortge Rel Etf (REM) 0.0 $396k 11k 36.22
Comerica Incorporated (CMA) 0.0 $392k 4.8k 81.23
Cdw (CDW) 0.0 $392k 2.2k 182.33
Sap Se Spon Adr (SAP) 0.0 $391k 2.9k 134.92
Cubesmart (CUBE) 0.0 $390k 8.0k 48.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $388k 3.4k 112.92
Biontech Se Sponsored Ads (BNTX) 0.0 $385k 1.4k 273.05
Hess (HES) 0.0 $385k 4.9k 78.22
Kla Corp Com New (KLAC) 0.0 $383k 1.1k 334.79
Natural Grocers By Vitamin C (NGVC) 0.0 $382k 34k 11.23
Leslies (LESL) 0.0 $382k 19k 20.54
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $381k 22k 17.04
Hanesbrands (HBI) 0.0 $376k 22k 17.17
Frontdoor (FTDR) 0.0 $376k 9.0k 41.92
A. O. Smith Corporation (AOS) 0.0 $374k 6.1k 61.05
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $374k 5.0k 74.80
Williams-Sonoma (WSM) 0.0 $374k 2.1k 177.59
Comfort Systems USA (FIX) 0.0 $372k 5.2k 71.24
Penumbra (PEN) 0.0 $372k 1.4k 266.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $372k 8.4k 44.47
Western Digital (WDC) 0.0 $371k 6.6k 56.36
Allegion Ord Shs (ALLE) 0.0 $369k 2.8k 132.45
Nokia Corp Sponsored Adr (NOK) 0.0 $368k 67k 5.46
Invesco SHS (IVZ) 0.0 $366k 15k 24.07
Wintrust Financial Corporation (WTFC) 0.0 $365k 4.6k 80.22
Stanley Black & Decker (SWK) 0.0 $360k 2.1k 175.10
Workhorse Group Com New 0.0 $360k 47k 7.65
Proto Labs (PRLB) 0.0 $359k 5.4k 66.62
Helen Of Troy (HELE) 0.0 $359k 1.6k 224.38
Cintas Corporation (CTAS) 0.0 $355k 932.00 380.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $353k 4.1k 85.53
Synchrony Financial (SYF) 0.0 $349k 7.1k 48.89
Ichor Holdings SHS (ICHR) 0.0 $348k 8.5k 41.11
Signature Bank (SBNY) 0.0 $348k 1.3k 272.09
Gilead Sciences (GILD) 0.0 $347k 5.0k 69.75
Healthequity (HQY) 0.0 $345k 5.3k 64.83
Shopify Cl A (SHOP) 0.0 $344k 254.00 1354.33
Dollar Tree (DLTR) 0.0 $343k 3.6k 95.76
Hain Celestial (HAIN) 0.0 $342k 8.0k 42.79
Evercore Class A (EVR) 0.0 $341k 2.6k 133.41
General Mills (GIS) 0.0 $339k 5.7k 59.86
Wayfair Cl A (W) 0.0 $339k 1.3k 255.85
General Motors Company (GM) 0.0 $338k 6.4k 52.85
Huntsman Corporation (HUN) 0.0 $338k 11k 29.58
Digitalbridge Group Cl A Com 0.0 $337k 56k 6.02
Welltower Inc Com reit (WELL) 0.0 $336k 4.1k 82.33
Compass Pathways Sponsored Ads (CMPS) 0.0 $335k 11k 29.83
Paychex (PAYX) 0.0 $334k 3.0k 112.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $334k 7.7k 43.50
InterDigital (IDCC) 0.0 $332k 4.9k 67.76
Horace Mann Educators Corporation (HMN) 0.0 $332k 8.3k 39.79
Electronic Arts (EA) 0.0 $331k 2.3k 142.06
Centene Corporation (CNC) 0.0 $331k 5.3k 62.48
Church & Dwight (CHD) 0.0 $331k 4.0k 82.67
Independent Bank (INDB) 0.0 $330k 4.3k 76.74
Columbia Ppty Tr Com New 0.0 $329k 17k 19.03
Upland Software (UPLD) 0.0 $328k 9.8k 33.48
Insperity (NSP) 0.0 $328k 3.0k 110.62
Realty Income (O) 0.0 $327k 5.0k 64.84
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $326k 12k 27.02
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $326k 57k 5.74
Cognex Corporation (CGNX) 0.0 $325k 4.1k 80.19
Granite Construction (GVA) 0.0 $324k 8.2k 39.69
Digitalocean Hldgs (DOCN) 0.0 $324k 4.2k 77.57
Dorman Products (DORM) 0.0 $324k 3.4k 94.60
Gulfport Energy Corp Common Shares (GPOR) 0.0 $323k 3.9k 82.08
Sealed Air (SEE) 0.0 $323k 5.9k 54.76
Seagen 0.0 $321k 1.9k 169.93
Match Group (MTCH) 0.0 $321k 2.0k 157.20
Lakeland Financial Corporation (LKFN) 0.0 $321k 4.5k 71.33
Itt (ITT) 0.0 $320k 3.7k 85.93
Globe Life (GL) 0.0 $318k 3.6k 88.80
First Horizon National Corporation (FHN) 0.0 $318k 19k 16.43
PPG Industries (PPG) 0.0 $317k 2.2k 142.79
Mgm Growth Pptys Cl A Com 0.0 $313k 8.2k 38.24
Interpublic Group of Companies (IPG) 0.0 $313k 8.5k 36.75
Ihs Markit SHS 0.0 $313k 2.7k 116.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $312k 23k 13.78
Cdk Global Inc equities 0.0 $311k 7.3k 42.51
Veeva Sys Cl A Com (VEEV) 0.0 $311k 1.1k 287.70
Nanostring Technologies (NSTGQ) 0.0 $311k 6.5k 47.97
Lockheed Martin Corporation (LMT) 0.0 $310k 900.00 344.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $308k 5.6k 54.75
EnerSys (ENS) 0.0 $307k 4.1k 74.51
Credicorp (BAP) 0.0 $307k 2.7k 112.25
Sl Green Realty 0.0 $307k 4.3k 70.88
Occidental Petroleum Corporation (OXY) 0.0 $306k 10k 29.65
ACI Worldwide (ACIW) 0.0 $305k 9.9k 30.71
Philip Morris International (PM) 0.0 $304k 3.2k 94.38
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $302k 13k 23.01
Activision Blizzard 0.0 $301k 3.9k 77.20
Select Sector Spdr Tr Financial (XLF) 0.0 $300k 8.0k 37.48
Host Hotels & Resorts (HST) 0.0 $300k 18k 16.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $297k 3.4k 88.52
Air Products & Chemicals (APD) 0.0 $297k 1.2k 257.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $296k 13k 23.68
Bankunited (BKU) 0.0 $292k 7.0k 41.89
EXACT Sciences Corporation (EXAS) 0.0 $290k 3.0k 95.49
Walgreen Boots Alliance (WBA) 0.0 $290k 6.2k 47.14
Regeneron Pharmaceuticals (REGN) 0.0 $288k 476.00 605.04
Shutterstock (SSTK) 0.0 $286k 2.5k 113.27
Altria (MO) 0.0 $285k 6.3k 45.54
Coinbase Global Com Cl A (COIN) 0.0 $284k 1.2k 228.11
Ingersoll Rand (IR) 0.0 $284k 5.6k 50.52
Jabil Circuit (JBL) 0.0 $283k 4.8k 58.46
American Eagle Outfitters (AEO) 0.0 $283k 11k 25.76
AutoNation (AN) 0.0 $282k 2.3k 121.87
Bancolombia S A Spon Adr Pref (CIB) 0.0 $280k 8.1k 34.72
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $278k 3.3k 83.16
Plug Power Com New (PLUG) 0.0 $277k 11k 25.52
T. Rowe Price (TROW) 0.0 $277k 1.4k 197.01
Columbia Banking System (COLB) 0.0 $277k 7.3k 37.95
Equity Residential Sh Ben Int (EQR) 0.0 $275k 3.4k 81.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $273k 3.3k 81.88
Ark Etf Tr Fintech Innova (ARKF) 0.0 $273k 5.5k 49.38
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $271k 5.7k 47.15
New Mountain Finance Corp (NMFC) 0.0 $271k 20k 13.28
Cerence (CRNC) 0.0 $270k 2.8k 96.15
Broadridge Financial Solutions (BR) 0.0 $269k 1.6k 167.39
FactSet Research Systems (FDS) 0.0 $269k 683.00 393.85
Sanofi Sponsored Adr (SNY) 0.0 $269k 5.6k 48.11
Cable One (CABO) 0.0 $266k 147.00 1809.52
Glaxosmithkline Sponsored Adr 0.0 $265k 6.9k 38.31
Lauder Estee Cos Cl A (EL) 0.0 $265k 884.00 299.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $265k 4.0k 66.20
Ciena Corp Com New (CIEN) 0.0 $264k 5.1k 51.33
10x Genomics Cl A Com (TXG) 0.0 $264k 1.8k 145.21
Palomar Hldgs (PLMR) 0.0 $261k 3.2k 80.70
Rollins (ROL) 0.0 $258k 7.3k 35.23
Encompass Health Corp (EHC) 0.0 $258k 3.4k 75.37
Hartford Financial Services (HIG) 0.0 $256k 3.6k 70.66
Bank of Hawaii Corporation (BOH) 0.0 $256k 3.1k 82.18
Gartner (IT) 0.0 $256k 844.00 303.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $255k 4.1k 62.78
Atrion Corporation (ATRI) 0.0 $255k 365.00 698.63
Willis Towers Watson SHS (WTW) 0.0 $255k 1.1k 232.45
Zimmer Holdings (ZBH) 0.0 $254k 1.7k 147.08
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $253k 15k 17.45
Canadian Natural Resources (CNQ) 0.0 $251k 6.9k 36.58
Brown & Brown (BRO) 0.0 $251k 4.5k 55.46
Biogen Idec (BIIB) 0.0 $251k 889.00 282.34
State Street Corporation (STT) 0.0 $251k 3.0k 85.08
Forward Air Corporation (FWRD) 0.0 $249k 3.0k 83.00
Green Dot Corp Cl A (GDOT) 0.0 $247k 4.9k 50.41
Ventas (VTR) 0.0 $246k 4.4k 55.61
Ally Financial (ALLY) 0.0 $244k 4.8k 51.24
Global Payments (GPN) 0.0 $244k 1.6k 157.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $244k 5.2k 46.88
Standard Lithium Corp equities (SLI) 0.0 $244k 30k 8.13
Dick's Sporting Goods (DKS) 0.0 $243k 2.0k 119.65
Leggett & Platt (LEG) 0.0 $243k 5.4k 45.26
Sba Communications Corp Cl A (SBAC) 0.0 $242k 731.00 331.05
Deutsche Bank A G Namen Akt (DB) 0.0 $241k 19k 12.78
Ye Cl A (YELP) 0.0 $241k 6.5k 37.31
Aptar (ATR) 0.0 $241k 2.0k 119.60
Fair Isaac Corporation (FICO) 0.0 $241k 605.00 398.35
Abcellera Biologics (ABCL) 0.0 $240k 12k 20.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $240k 4.3k 56.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $239k 3.4k 70.42
Ensign (ENSG) 0.0 $238k 3.2k 75.08
Pulte (PHM) 0.0 $238k 5.2k 46.03
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $237k 12k 20.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $237k 4.9k 48.63
New Residential Invt Corp Com New (RITM) 0.0 $236k 21k 11.00
Tyler Technologies (TYL) 0.0 $236k 515.00 458.25
IDEX Corporation (IEX) 0.0 $234k 1.1k 206.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $234k 1.8k 129.78
Tenet Healthcare Corp Com New (THC) 0.0 $234k 3.5k 66.31
Where Food Comes From Com New (WFCF) 0.0 $234k 17k 13.68
Avista Corporation (AVA) 0.0 $234k 6.0k 39.13
Dxc Technology (DXC) 0.0 $233k 6.9k 33.64
Msci (MSCI) 0.0 $233k 384.00 606.77
Extra Space Storage (EXR) 0.0 $233k 1.4k 168.23
Floor & Decor Hldgs Cl A (FND) 0.0 $231k 1.9k 120.69
Silvergate Cap Corp Cl A 0.0 $231k 2.0k 115.50
Diamondback Energy (FANG) 0.0 $231k 2.4k 94.48
Skechers U S A Cl A (SKX) 0.0 $229k 5.4k 42.03
NetApp (NTAP) 0.0 $229k 2.6k 89.80
PAR Technology Corporation (PAR) 0.0 $228k 3.7k 61.62
Pacific Biosciences of California (PACB) 0.0 $228k 8.9k 25.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $228k 23k 10.06
First Hawaiian (FHB) 0.0 $226k 7.7k 29.32
Okta Cl A (OKTA) 0.0 $226k 952.00 237.40
MarketAxess Holdings (MKTX) 0.0 $226k 539.00 419.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $226k 2.0k 111.60
Bank Of Montreal Cadcom (BMO) 0.0 $223k 2.2k 99.78
Fifth Third Ban (FITB) 0.0 $222k 5.2k 42.72
Western Alliance Bancorporation (WAL) 0.0 $222k 2.0k 108.82
Lennar Corp Cl A (LEN) 0.0 $221k 2.4k 93.60
Bk Nova Cad (BNS) 0.0 $220k 3.6k 61.44
D.R. Horton (DHI) 0.0 $220k 2.6k 83.78
Washington Trust Ban (WASH) 0.0 $219k 4.1k 53.47
Corning Incorporated (GLW) 0.0 $219k 6.0k 36.54
Eversource Energy (ES) 0.0 $218k 2.7k 81.46
Zillow Group Cl C Cap Stk (Z) 0.0 $218k 2.5k 88.12
Hewlett Packard Enterprise (HPE) 0.0 $217k 15k 14.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $217k 2.2k 97.84
Citrix Systems 0.0 $217k 2.0k 106.79
L3harris Technologies (LHX) 0.0 $216k 980.00 220.41
Pvh Corporation (PVH) 0.0 $216k 2.1k 103.05
Peabody Energy (BTU) 0.0 $216k 15k 14.78
Juniper Networks (JNPR) 0.0 $215k 7.8k 27.54
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $214k 6.5k 32.78
Tapestry (TPR) 0.0 $214k 5.8k 36.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $214k 728.00 293.96
Old Republic International Corporation (ORI) 0.0 $213k 9.2k 23.20
PerkinElmer (RVTY) 0.0 $213k 1.2k 173.88
Charter Communications Inc N Cl A (CHTR) 0.0 $212k 291.00 728.52
Twist Bioscience Corp (TWST) 0.0 $212k 2.0k 106.80
Regions Financial Corporation (RF) 0.0 $212k 9.9k 21.45
Redfin Corp (RDFN) 0.0 $211k 4.2k 50.02
Xilinx 0.0 $210k 1.4k 150.54
Cibc Cad (CM) 0.0 $209k 1.9k 111.29
ConocoPhillips (COP) 0.0 $209k 3.1k 67.81
Acadia Healthcare (ACHC) 0.0 $208k 3.3k 63.51
Halozyme Therapeutics (HALO) 0.0 $207k 5.1k 40.69
UGI Corporation (UGI) 0.0 $207k 4.8k 42.82
United Natural Foods (UNFI) 0.0 $207k 4.3k 48.36
Federal Rlty Invt Tr Sh Ben Int New 0.0 $206k 1.7k 118.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $205k 427.00 480.09
Lamar Advertising Cl A (LAMR) 0.0 $204k 1.8k 113.52
Grocery Outlet Hldg Corp (GO) 0.0 $204k 9.4k 21.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $203k 3.3k 62.04
1st Source Corporation (SRCE) 0.0 $203k 4.3k 47.21
Hca Holdings (HCA) 0.0 $202k 833.00 242.50
Allscripts Healthcare Solutions (MDRX) 0.0 $200k 15k 13.39
Realreal (REAL) 0.0 $200k 15k 13.16
Lumen Technologies (LUMN) 0.0 $194k 16k 12.44
Tyme Technologies 0.0 $185k 180k 1.03
Ford Motor Company (F) 0.0 $177k 13k 14.18
Kimbell Rty Partners Unit (KRP) 0.0 $155k 11k 14.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $148k 20k 7.26
Zynex (ZYXI) 0.0 $145k 13k 11.41
Inovio Pharmaceuticals Com New 0.0 $137k 19k 7.16
Empire St Rlty Tr Cl A (ESRT) 0.0 $129k 13k 10.03
Nexgen Energy (NXE) 0.0 $120k 26k 4.71
Pitney Bowes (PBI) 0.0 $120k 17k 7.20
Paysafe Ord 0.0 $117k 15k 7.80
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $116k 14k 8.35
Hims & Hers Health Com Cl A (HIMS) 0.0 $115k 15k 7.54
Zynga Cl A 0.0 $110k 15k 7.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $105k 15k 6.94
Athersys 0.0 $103k 77k 1.33
Energy Fuels Com New (UUUU) 0.0 $102k 15k 7.01
Uranium Energy (UEC) 0.0 $75k 25k 3.06
Banco Santander Adr (SAN) 0.0 $73k 20k 3.60
Pluristem Therapeutics Com New 0.0 $72k 27k 2.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $71k 29k 2.45
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $62k 18k 3.39
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $60k 10k 6.00
Aegon N V Ny Registry Shs 0.0 $55k 11k 5.07
Denison Mines Corp (DNN) 0.0 $50k 34k 1.47
Nomura Hldgs Sponsored Adr (NMR) 0.0 $50k 10k 4.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $44k 15k 2.87
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $43k 16k 2.69
Gamida Cell SHS 0.0 $43k 11k 3.91
New Oriental Ed & Technology Spon Adr 0.0 $41k 20k 2.05
Fluent Inc cs 0.0 $29k 13k 2.30
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $17k 10k 1.69
Polarityte 0.0 $13k 19k 0.67
Transocean Deb 0.500% 1/3 Call Option 0.0 $11k 24k 0.46
Angel Oak Finl Strategies In Right 10/14/2021 0.0 $5.0k 22k 0.22