Pathstone Family Office as of Dec. 31, 2021
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 885 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.5 | $544M | 1.1M | 478.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 5.4 | $215M | 970k | 222.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.3 | $174M | 3.4M | 51.08 | |
| Apple (AAPL) | 3.4 | $135M | 760k | 177.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $117M | 1.0M | 112.97 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.9 | $116M | 3.2M | 36.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $115M | 242k | 474.95 | |
| Lowe's Companies (LOW) | 2.8 | $113M | 436k | 258.48 | |
| Microsoft Corporation (MSFT) | 2.6 | $104M | 293k | 354.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $98M | 406k | 241.42 | |
| On Assignment (ASGN) | 2.2 | $88M | 716k | 123.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $78M | 302k | 256.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $74M | 267k | 277.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $73M | 322k | 227.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $70M | 155.00 | 450664.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $67M | 901k | 74.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $58M | 194k | 299.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $51M | 475k | 106.98 | |
| Amazon (AMZN) | 1.2 | $50M | 15k | 3334.31 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $48M | 5.1M | 9.34 | |
| Tesla Motors (TSLA) | 1.1 | $45M | 42k | 1056.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $36M | 603k | 60.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $34M | 197k | 171.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $29M | 593k | 48.85 | |
| Marriott Intl Cl A (MAR) | 0.7 | $29M | 174k | 165.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $28M | 9.7k | 2897.71 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $27M | 651k | 41.55 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $25M | 150k | 168.97 | |
| Robert Half International (RHI) | 0.6 | $24M | 216k | 111.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $23M | 7.8k | 2894.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $22M | 47k | 464.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $21M | 183k | 116.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $21M | 266k | 78.67 | |
| Home Depot (HD) | 0.5 | $19M | 46k | 414.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $19M | 111k | 170.94 | |
| Athira Pharma (ATHA) | 0.5 | $19M | 1.4M | 13.03 | |
| TJX Companies (TJX) | 0.4 | $18M | 238k | 75.92 | |
| NVIDIA Corporation (NVDA) | 0.4 | $18M | 60k | 294.20 | |
| Nlight (LASR) | 0.4 | $17M | 715k | 23.95 | |
| Olo Cl A (OLO) | 0.4 | $15M | 725k | 20.81 | |
| EastGroup Properties (EGP) | 0.3 | $14M | 61k | 227.90 | |
| Merck & Co (MRK) | 0.3 | $14M | 178k | 76.70 | |
| Meta Platforms Cl A (META) | 0.3 | $14M | 40k | 336.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $14M | 128k | 105.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $13M | 49k | 264.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $13M | 260k | 49.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $12M | 75k | 162.75 | |
| UnitedHealth (UNH) | 0.3 | $11M | 22k | 502.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $11M | 48k | 222.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $9.8M | 154k | 63.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $9.6M | 86k | 112.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $9.5M | 30k | 321.98 | |
| Rbc Cad (RY) | 0.2 | $9.2M | 87k | 106.16 | |
| Silicon Laboratories (SLAB) | 0.2 | $9.2M | 45k | 206.42 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $8.6M | 50k | 171.70 | |
| Amcor Ord (AMCR) | 0.2 | $8.4M | 467k | 17.98 | |
| Target Corporation (TGT) | 0.2 | $8.3M | 36k | 231.62 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $8.0M | 110k | 73.09 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $8.0M | 109k | 73.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $7.8M | 36k | 219.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.8M | 20k | 397.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.7M | 14k | 568.26 | |
| Nordstrom (JWN) | 0.2 | $7.4M | 328k | 22.62 | |
| salesforce (CRM) | 0.2 | $7.3M | 29k | 254.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.1M | 13k | 567.60 | |
| Nike CL B (NKE) | 0.2 | $7.1M | 43k | 166.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.0M | 67k | 103.16 | |
| Oracle Corporation (ORCL) | 0.2 | $6.8M | 78k | 87.18 | |
| Visa Com Cl A (V) | 0.2 | $6.6M | 31k | 216.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | 34k | 188.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.3M | 18k | 359.34 | |
| Walt Disney Company (DIS) | 0.2 | $6.2M | 40k | 154.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.1M | 15k | 414.58 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $6.0M | 37k | 160.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.6M | 47k | 120.66 | |
| Qualcomm (QCOM) | 0.1 | $5.4M | 30k | 182.89 | |
| Cisco Systems (CSCO) | 0.1 | $5.4M | 84k | 63.40 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $5.3M | 35k | 151.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.2M | 21k | 251.92 | |
| Anthem (ELV) | 0.1 | $5.0M | 11k | 463.64 | |
| Prologis (PLD) | 0.1 | $5.0M | 30k | 168.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.0M | 34k | 148.19 | |
| Applied Materials (AMAT) | 0.1 | $5.0M | 32k | 157.38 | |
| Broadcom (AVGO) | 0.1 | $4.9M | 7.4k | 665.45 | |
| Pepsi (PEP) | 0.1 | $4.8M | 28k | 174.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.7M | 41k | 116.94 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $4.7M | 103k | 45.75 | |
| Netflix (NFLX) | 0.1 | $4.7M | 7.9k | 602.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.7M | 5.9k | 796.09 | |
| Automatic Data Processing (ADP) | 0.1 | $4.7M | 19k | 247.49 | |
| Etf Ser Solutions Chang Fin Us Lrg | 0.1 | $4.7M | 133k | 35.05 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $4.7M | 89k | 52.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.6M | 22k | 214.33 | |
| American Tower Reit (AMT) | 0.1 | $4.5M | 15k | 293.74 | |
| Procter & Gamble Company (PG) | 0.1 | $4.4M | 27k | 163.56 | |
| Intel Corporation (INTC) | 0.1 | $4.3M | 84k | 51.50 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $4.3M | 49k | 87.90 | |
| PNC Financial Services (PNC) | 0.1 | $4.3M | 21k | 200.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.2M | 83k | 50.31 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 80k | 51.99 | |
| S&p Global (SPGI) | 0.1 | $4.1M | 8.7k | 471.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 26k | 158.48 | |
| Paypal Holdings (PYPL) | 0.1 | $4.1M | 22k | 188.64 | |
| American Express Company (AXP) | 0.1 | $4.0M | 25k | 163.63 | |
| Trane Technologies SHS (TT) | 0.1 | $4.0M | 20k | 201.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | 23k | 171.12 | |
| Bank of America Corporation (BAC) | 0.1 | $3.9M | 88k | 44.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.9M | 40k | 96.81 | |
| Kinsale Cap Group (KNSL) | 0.1 | $3.9M | 16k | 237.87 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $3.9M | 6.1k | 629.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.8M | 460k | 8.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.8M | 15k | 251.46 | |
| Palo Alto Networks (PANW) | 0.1 | $3.7M | 6.7k | 556.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.7M | 38k | 98.13 | |
| MGM Resorts International. (MGM) | 0.1 | $3.7M | 83k | 44.87 | |
| American Water Works (AWK) | 0.1 | $3.7M | 20k | 188.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 10k | 352.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.6M | 103k | 34.81 | |
| Micron Technology (MU) | 0.1 | $3.5M | 38k | 93.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.5M | 12k | 305.47 | |
| Xylem (XYL) | 0.1 | $3.5M | 29k | 119.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.4M | 42k | 80.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 55k | 61.22 | |
| Intuit (INTU) | 0.1 | $3.3M | 5.2k | 643.33 | |
| CarMax (KMX) | 0.1 | $3.3M | 26k | 130.23 | |
| Block Cl A (SQ) | 0.1 | $3.3M | 20k | 161.68 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.2M | 99k | 32.04 | |
| Southern Company (SO) | 0.1 | $3.2M | 46k | 68.57 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.2M | 4.4k | 721.13 | |
| Chubb (CB) | 0.1 | $3.1M | 16k | 193.61 | |
| Rockwell Automation (ROK) | 0.1 | $3.1M | 8.8k | 349.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.1M | 26k | 118.76 | |
| Deere & Company (DE) | 0.1 | $3.0M | 8.9k | 343.91 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 81k | 37.61 | |
| Autodesk (ADSK) | 0.1 | $3.0M | 11k | 281.12 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.0M | 164k | 18.21 | |
| Matador Resources (MTDR) | 0.1 | $3.0M | 81k | 36.92 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 17k | 175.87 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 12k | 247.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 11k | 276.41 | |
| Sofi Technologies (SOFI) | 0.1 | $2.9M | 185k | 15.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.9M | 133k | 21.96 | |
| At&t (T) | 0.1 | $2.9M | 118k | 24.63 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 21k | 135.34 | |
| Aon Shs Cl A (AON) | 0.1 | $2.9M | 9.6k | 300.54 | |
| Digital Realty Trust (DLR) | 0.1 | $2.8M | 16k | 177.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.8M | 43k | 65.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 33k | 84.12 | |
| Dollar General (DG) | 0.1 | $2.8M | 12k | 236.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 19k | 143.89 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.7M | 53k | 50.98 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.6M | 28k | 94.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | 20k | 129.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.6M | 15k | 172.76 | |
| BlackRock (BLK) | 0.1 | $2.5M | 2.7k | 915.94 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $2.5M | 20k | 126.40 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 18k | 138.92 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.5M | 5.3k | 468.79 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.5M | 34k | 72.84 | |
| First Solar (FSLR) | 0.1 | $2.4M | 28k | 87.17 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 7.4k | 329.47 | |
| Loews Corporation (L) | 0.1 | $2.4M | 42k | 57.72 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $2.4M | 463k | 5.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | 14k | 174.78 | |
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 11k | 208.66 | |
| Ecolab (ECL) | 0.1 | $2.3M | 9.8k | 235.04 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 6.0k | 382.70 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | 22k | 103.69 | |
| Key (KEY) | 0.1 | $2.3M | 98k | 23.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.3M | 18k | 129.07 | |
| Omnicell (OMCL) | 0.1 | $2.3M | 13k | 180.44 | |
| Linde SHS | 0.1 | $2.2M | 6.5k | 346.51 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.2M | 40k | 56.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.2M | 42k | 53.79 | |
| Cyrusone | 0.1 | $2.2M | 25k | 90.17 | |
| Kroger (KR) | 0.1 | $2.2M | 49k | 45.23 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 4.5k | 491.33 | |
| Pfizer (PFE) | 0.1 | $2.2M | 37k | 58.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 16k | 136.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 9.1k | 238.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 12k | 173.98 | |
| Primerica (PRI) | 0.1 | $2.1M | 14k | 153.29 | |
| Paccar (PCAR) | 0.1 | $2.1M | 24k | 88.18 | |
| Wolfspeed (WOLF) | 0.1 | $2.1M | 19k | 111.72 | |
| Cme (CME) | 0.1 | $2.1M | 9.1k | 231.02 | |
| Uber Technologies (UBER) | 0.1 | $2.1M | 50k | 41.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 16k | 134.20 | |
| SVB Financial (SIVBQ) | 0.1 | $2.1M | 3.1k | 678.42 | |
| Fortinet (FTNT) | 0.1 | $2.0M | 5.7k | 359.75 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 22k | 92.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.0M | 25k | 82.10 | |
| Cigna Corp (CI) | 0.0 | $2.0M | 8.7k | 229.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 34k | 58.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 9.5k | 204.31 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 14k | 140.73 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 14k | 134.11 | |
| Illumina (ILMN) | 0.0 | $1.9M | 5.0k | 380.15 | |
| Equinix (EQIX) | 0.0 | $1.9M | 2.2k | 845.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 32k | 58.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 5.9k | 318.03 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 17k | 108.29 | |
| Align Technology (ALGN) | 0.0 | $1.9M | 2.8k | 656.81 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.9M | 12k | 161.18 | |
| Metropcs Communications (TMUS) | 0.0 | $1.8M | 16k | 116.02 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 24k | 78.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 8.2k | 224.09 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 3.5k | 518.33 | |
| Humana (HUM) | 0.0 | $1.8M | 3.9k | 464.20 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8M | 7.1k | 253.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8M | 31k | 58.38 | |
| Freshpet (FRPT) | 0.0 | $1.8M | 19k | 95.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 2.7k | 658.99 | |
| Five Below (FIVE) | 0.0 | $1.8M | 8.5k | 206.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 2.6k | 667.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | 9.2k | 186.28 | |
| Servicenow (NOW) | 0.0 | $1.7M | 2.6k | 649.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 9.9k | 172.92 | |
| Simon Property (SPG) | 0.0 | $1.7M | 11k | 159.83 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.7M | 19k | 87.73 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $1.7M | 28k | 59.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.7M | 25k | 66.98 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.0 | $1.7M | 66k | 25.08 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 4.2k | 390.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | 15k | 112.02 | |
| Public Storage (PSA) | 0.0 | $1.6M | 4.4k | 374.60 | |
| LKQ Corporation (LKQ) | 0.0 | $1.6M | 27k | 60.04 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 6.6k | 248.56 | |
| Iqvia Holdings (IQV) | 0.0 | $1.6M | 5.8k | 281.99 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.6M | 8.9k | 182.97 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $1.6M | 29k | 55.08 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.6M | 9.0k | 178.19 | |
| MercadoLibre (MELI) | 0.0 | $1.6M | 1.2k | 1348.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.6M | 6.2k | 251.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 96k | 15.88 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 9.7k | 156.53 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.5M | 17k | 89.83 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 17k | 86.99 | |
| eBay (EBAY) | 0.0 | $1.5M | 23k | 66.54 | |
| Hp (HPQ) | 0.0 | $1.5M | 40k | 37.89 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 5.6k | 268.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.5M | 13k | 114.07 | |
| Atlassian Corp Cl A | 0.0 | $1.5M | 3.8k | 380.85 | |
| Marvell Technology (MRVL) | 0.0 | $1.4M | 17k | 87.51 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 4.0k | 366.08 | |
| Hannon Armstrong (HASI) | 0.0 | $1.4M | 27k | 53.40 | |
| East West Ban (EWBC) | 0.0 | $1.4M | 18k | 78.65 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.4M | 6.5k | 219.97 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.4M | 3.7k | 389.09 | |
| Switch Cl A | 0.0 | $1.4M | 49k | 28.64 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 6.8k | 206.85 | |
| Arista Networks (ANET) | 0.0 | $1.4M | 9.8k | 143.82 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 585.00 | 2400.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 24k | 59.46 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4M | 5.3k | 263.40 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.6k | 208.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 16k | 85.71 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 6.0k | 228.83 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 15k | 92.16 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 6.6k | 206.53 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.2k | 258.97 | |
| Trex Company (TREX) | 0.0 | $1.3M | 9.9k | 134.95 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.3M | 9.5k | 140.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.3M | 22k | 61.27 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.3M | 4.7k | 280.46 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.3M | 12k | 108.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 8.6k | 153.51 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.3M | 20k | 66.98 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.3M | 6.0k | 218.69 | |
| Aptiv SHS (APTV) | 0.0 | $1.3M | 7.9k | 164.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 15k | 85.34 | |
| 3M Company (MMM) | 0.0 | $1.3M | 7.3k | 177.94 | |
| KB Home (KBH) | 0.0 | $1.3M | 29k | 44.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 22k | 58.23 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.3M | 166k | 7.79 | |
| Catalent (CTLT) | 0.0 | $1.3M | 10k | 127.94 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.3k | 301.83 | |
| Steris Shs Usd (STE) | 0.0 | $1.3M | 5.3k | 243.46 | |
| Zendesk | 0.0 | $1.3M | 12k | 104.28 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.3M | 12k | 106.24 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.0 | $1.3M | 19k | 67.25 | |
| Telos Corp Md (TLS) | 0.0 | $1.3M | 82k | 15.40 | |
| Middleby Corporation (MIDD) | 0.0 | $1.3M | 6.4k | 196.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 81k | 15.57 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.2M | 41k | 30.39 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 11k | 115.71 | |
| Ubs Group SHS (UBS) | 0.0 | $1.2M | 69k | 18.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 26k | 47.83 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 11k | 114.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 2.8k | 440.81 | |
| Burlington Stores (BURL) | 0.0 | $1.2M | 4.2k | 291.53 | |
| Ansys (ANSS) | 0.0 | $1.2M | 3.0k | 401.12 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.2M | 26k | 46.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 1.9k | 635.83 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 12k | 102.61 | |
| Ormat Technologies (ORA) | 0.0 | $1.2M | 15k | 79.28 | |
| Colfax Corporation | 0.0 | $1.2M | 26k | 45.99 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.0 | $1.2M | 64k | 18.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.1k | 228.20 | |
| New York Times Cl A (NYT) | 0.0 | $1.2M | 24k | 48.28 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2M | 21k | 55.99 | |
| Topbuild (BLD) | 0.0 | $1.2M | 4.2k | 275.49 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $1.1M | 30k | 38.20 | |
| Epam Systems (EPAM) | 0.0 | $1.1M | 1.7k | 668.22 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $1.1M | 113k | 10.14 | |
| Cerner Corporation | 0.0 | $1.1M | 12k | 92.97 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 5.4k | 211.73 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 5.5k | 206.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 14k | 81.08 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 3.5k | 321.23 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.1M | 23k | 48.88 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.1M | 3.3k | 338.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.1M | 27k | 41.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.1M | 11k | 101.71 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 20k | 56.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 7.3k | 150.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 2.2k | 494.05 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 9.1k | 117.87 | |
| Waste Management (WM) | 0.0 | $1.1M | 6.4k | 168.03 | |
| Ego (EGO) | 0.0 | $1.1M | 114k | 9.34 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.0k | 268.60 | |
| Fortive (FTV) | 0.0 | $1.1M | 14k | 76.23 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 2.7k | 391.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 7.7k | 137.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0M | 9.9k | 105.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 12k | 85.88 | |
| Brooks Automation (AZTA) | 0.0 | $1.0M | 10k | 103.09 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0M | 32k | 32.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.0M | 12k | 87.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 19k | 54.31 | |
| Syneos Health Cl A | 0.0 | $1.0M | 10k | 102.65 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.0M | 25k | 41.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 4.2k | 243.58 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 11k | 93.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.0M | 8.8k | 115.29 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 7.8k | 129.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0M | 33k | 30.17 | |
| Pool Corporation (POOL) | 0.0 | $1.0M | 1.8k | 566.99 | |
| Perficient (PRFT) | 0.0 | $1.0M | 7.8k | 129.27 | |
| Minerals Technologies (MTX) | 0.0 | $997k | 14k | 73.15 | |
| Citigroup Com New (C) | 0.0 | $995k | 17k | 60.35 | |
| Endava Ads (DAVA) | 0.0 | $991k | 5.9k | 167.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $989k | 3.7k | 269.56 | |
| Expedia Group Com New (EXPE) | 0.0 | $988k | 5.5k | 180.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $985k | 33k | 29.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $985k | 4.5k | 219.72 | |
| Shattuck Labs (STTK) | 0.0 | $982k | 115k | 8.51 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $976k | 21k | 46.34 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $973k | 9.1k | 107.43 | |
| Copart (CPRT) | 0.0 | $970k | 6.4k | 151.49 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $969k | 43k | 22.82 | |
| Lattice Semiconductor (LSCC) | 0.0 | $951k | 12k | 77.09 | |
| Air Products & Chemicals (APD) | 0.0 | $942k | 3.1k | 304.56 | |
| Badger Meter (BMI) | 0.0 | $938k | 8.8k | 106.58 | |
| Campbell Soup Company (CPB) | 0.0 | $937k | 22k | 43.46 | |
| Shopify Cl A (SHOP) | 0.0 | $936k | 679.00 | 1378.50 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $935k | 15k | 62.00 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $932k | 20k | 45.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $921k | 6.3k | 145.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $916k | 17k | 55.52 | |
| V.F. Corporation (VFC) | 0.0 | $908k | 12k | 73.24 | |
| Iron Mountain (IRM) | 0.0 | $906k | 17k | 52.93 | |
| Nice Sponsored Adr (NICE) | 0.0 | $905k | 3.0k | 303.79 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 0.0 | $903k | 17k | 54.13 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $895k | 15k | 61.32 | |
| Essential Utils (WTRG) | 0.0 | $895k | 17k | 53.71 | |
| stock | 0.0 | $881k | 7.6k | 115.83 | |
| Norfolk Southern (NSC) | 0.0 | $878k | 2.9k | 298.13 | |
| Akamai Technologies (AKAM) | 0.0 | $878k | 7.5k | 117.66 | |
| Mosaic (MOS) | 0.0 | $876k | 22k | 39.31 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $875k | 1.7k | 529.34 | |
| Tetra Tech (TTEK) | 0.0 | $868k | 5.1k | 169.86 | |
| Sunrun (RUN) | 0.0 | $865k | 25k | 34.26 | |
| Garmin SHS (GRMN) | 0.0 | $865k | 6.4k | 135.96 | |
| Hershey Company (HSY) | 0.0 | $863k | 4.5k | 193.76 | |
| Omni (OMC) | 0.0 | $861k | 12k | 73.89 | |
| Universal Display Corporation (OLED) | 0.0 | $860k | 5.2k | 164.97 | |
| Sunpower (SPWRQ) | 0.0 | $857k | 41k | 20.86 | |
| Vmware Cl A Com | 0.0 | $856k | 7.4k | 116.13 | |
| Dover Corporation (DOV) | 0.0 | $852k | 4.7k | 181.66 | |
| Saia (SAIA) | 0.0 | $849k | 2.5k | 336.90 | |
| Azek Cl A (AZEK) | 0.0 | $842k | 18k | 46.28 | |
| Cummins (CMI) | 0.0 | $842k | 3.9k | 218.08 | |
| Boeing Company (BA) | 0.0 | $832k | 4.1k | 201.45 | |
| Dollar Tree (DLTR) | 0.0 | $823k | 5.8k | 140.73 | |
| Valmont Industries (VMI) | 0.0 | $823k | 3.3k | 250.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $822k | 12k | 66.38 | |
| Siteone Landscape Supply (SITE) | 0.0 | $820k | 3.4k | 242.39 | |
| Boston Properties (BXP) | 0.0 | $817k | 7.0k | 116.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $814k | 3.8k | 216.32 | |
| Masco Corporation (MAS) | 0.0 | $814k | 12k | 70.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $809k | 8.4k | 96.10 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $806k | 15k | 53.96 | |
| UMB Financial Corporation (UMBF) | 0.0 | $806k | 7.6k | 106.43 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $798k | 53k | 15.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $796k | 1.9k | 411.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $796k | 7.4k | 107.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $794k | 5.1k | 155.96 | |
| Chevron Corporation (CVX) | 0.0 | $791k | 6.8k | 117.08 | |
| Box Cl A (BOX) | 0.0 | $782k | 30k | 26.21 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $778k | 25k | 30.64 | |
| Motorola Solutions Com New (MSI) | 0.0 | $777k | 2.9k | 272.54 | |
| Diodes Incorporated (DIOD) | 0.0 | $770k | 7.0k | 109.86 | |
| Trimble Navigation (TRMB) | 0.0 | $769k | 8.8k | 87.19 | |
| Premier Cl A (PINC) | 0.0 | $764k | 19k | 41.15 | |
| Teradyne (TER) | 0.0 | $760k | 4.6k | 163.55 | |
| Smucker J M Com New (SJM) | 0.0 | $759k | 5.6k | 135.78 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $755k | 4.4k | 172.34 | |
| Synopsys (SNPS) | 0.0 | $755k | 2.0k | 368.47 | |
| Baxter International (BAX) | 0.0 | $750k | 8.7k | 85.96 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $750k | 4.9k | 153.66 | |
| Yeti Hldgs (YETI) | 0.0 | $748k | 9.0k | 82.88 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $747k | 8.7k | 85.38 | |
| Exelon Corporation (EXC) | 0.0 | $746k | 13k | 57.75 | |
| Etsy (ETSY) | 0.0 | $745k | 3.4k | 219.31 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $744k | 20k | 36.67 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $743k | 9.0k | 82.66 | |
| Ciena Corp Com New (CIEN) | 0.0 | $742k | 9.6k | 77.05 | |
| Citizens Financial (CFG) | 0.0 | $736k | 16k | 47.13 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $733k | 3.8k | 194.17 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $729k | 20k | 36.81 | |
| Unity Software (U) | 0.0 | $729k | 5.1k | 142.97 | |
| Rapid7 (RPD) | 0.0 | $721k | 6.1k | 117.71 | |
| Avangrid (AGR) | 0.0 | $718k | 14k | 50.35 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $715k | 2.0k | 358.58 | |
| R1 Rcm | 0.0 | $712k | 28k | 25.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $712k | 4.4k | 162.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $709k | 1.2k | 596.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $709k | 2.0k | 358.26 | |
| Nicholas Finl Inc Bc Com New | 0.0 | $707k | 60k | 11.78 | |
| Terex Corporation (TEX) | 0.0 | $706k | 16k | 43.94 | |
| Choice Hotels International (CHH) | 0.0 | $700k | 4.5k | 156.04 | |
| Stifel Financial (SF) | 0.0 | $697k | 9.9k | 70.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $697k | 6.1k | 114.34 | |
| Lyft Cl A Com (LYFT) | 0.0 | $696k | 16k | 42.68 | |
| Littelfuse (LFUS) | 0.0 | $696k | 2.2k | 314.79 | |
| Descartes Sys Grp (DSGX) | 0.0 | $692k | 8.4k | 82.63 | |
| Manhattan Associates (MANH) | 0.0 | $692k | 4.4k | 155.58 | |
| Douglas Emmett (DEI) | 0.0 | $689k | 20k | 33.77 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $685k | 5.0k | 136.29 | |
| NetApp (NTAP) | 0.0 | $679k | 7.4k | 91.83 | |
| General Motors Company (GM) | 0.0 | $679k | 12k | 59.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $677k | 3.3k | 204.28 | |
| Nio Spon Ads (NIO) | 0.0 | $675k | 21k | 31.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $673k | 2.6k | 258.65 | |
| Flowers Foods (FLO) | 0.0 | $669k | 24k | 27.47 | |
| Power Integrations (POWI) | 0.0 | $668k | 7.2k | 92.92 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $666k | 3.7k | 179.56 | |
| Advanced Energy Industries (AEIS) | 0.0 | $664k | 7.3k | 91.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $664k | 3.6k | 184.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $662k | 5.3k | 125.86 | |
| T. Rowe Price (TROW) | 0.0 | $657k | 3.3k | 196.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $656k | 4.6k | 143.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $654k | 12k | 55.82 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $653k | 24k | 27.51 | |
| Rogers Corporation (ROG) | 0.0 | $652k | 2.4k | 272.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $649k | 1.0k | 631.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $648k | 4.2k | 154.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $647k | 1.7k | 369.93 | |
| Carvana Cl A (CVNA) | 0.0 | $647k | 2.8k | 231.98 | |
| Extreme Networks (EXTR) | 0.0 | $642k | 41k | 15.70 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $641k | 2.7k | 237.32 | |
| Vail Resorts (MTN) | 0.0 | $638k | 1.9k | 328.36 | |
| Pentair SHS (PNR) | 0.0 | $635k | 8.7k | 73.06 | |
| Blackbaud (BLKB) | 0.0 | $635k | 8.0k | 78.90 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $634k | 5.5k | 114.94 | |
| Inspire Med Sys (INSP) | 0.0 | $633k | 2.8k | 230.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $633k | 10k | 63.34 | |
| Roku Com Cl A (ROKU) | 0.0 | $629k | 2.8k | 227.97 | |
| Sterling Bancorp | 0.0 | $626k | 24k | 25.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $625k | 5.7k | 109.17 | |
| CorVel Corporation (CRVL) | 0.0 | $624k | 3.0k | 208.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $622k | 2.4k | 260.80 | |
| Stag Industrial (STAG) | 0.0 | $622k | 13k | 48.09 | |
| Msa Safety Inc equity (MSA) | 0.0 | $617k | 4.1k | 150.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $616k | 15k | 42.53 | |
| Hudson Pacific Properties (HPP) | 0.0 | $614k | 25k | 24.69 | |
| MetLife (MET) | 0.0 | $611k | 9.8k | 62.27 | |
| Umpqua Holdings Corporation | 0.0 | $611k | 32k | 19.23 | |
| ExlService Holdings (EXLS) | 0.0 | $608k | 4.2k | 144.76 | |
| Alexco Resource Corp | 0.0 | $608k | 350k | 1.74 | |
| Vicor Corporation (VICR) | 0.0 | $607k | 4.8k | 126.88 | |
| Pinterest Cl A (PINS) | 0.0 | $606k | 17k | 36.28 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $604k | 11k | 57.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $602k | 11k | 54.91 | |
| U.S. Physical Therapy (USPH) | 0.0 | $602k | 6.3k | 95.56 | |
| California Water Service (CWT) | 0.0 | $602k | 8.4k | 71.86 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $601k | 7.8k | 77.27 | |
| Franklin Electric (FELE) | 0.0 | $600k | 6.4k | 94.49 | |
| Transunion (TRU) | 0.0 | $596k | 5.0k | 118.73 | |
| Flex Ord (FLEX) | 0.0 | $594k | 32k | 18.33 | |
| Qualys (QLYS) | 0.0 | $592k | 4.3k | 137.29 | |
| American Intl Group Com New (AIG) | 0.0 | $591k | 10k | 56.82 | |
| Docusign (DOCU) | 0.0 | $589k | 3.9k | 152.47 | |
| EOG Resources (EOG) | 0.0 | $588k | 6.6k | 88.88 | |
| Selective Insurance (SIGI) | 0.0 | $588k | 7.2k | 81.99 | |
| Oneok (OKE) | 0.0 | $586k | 10k | 58.69 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $585k | 11k | 51.94 | |
| 0.0 | $585k | 14k | 43.13 | ||
| Canadian Solar (CSIQ) | 0.0 | $584k | 19k | 31.30 | |
| TechTarget (TTGT) | 0.0 | $583k | 6.1k | 95.65 | |
| Cohen & Steers (CNS) | 0.0 | $583k | 6.3k | 92.54 | |
| Altria (MO) | 0.0 | $582k | 12k | 48.06 | |
| Yum China Holdings (YUMC) | 0.0 | $582k | 12k | 49.82 | |
| Meritage Homes Corporation (MTH) | 0.0 | $579k | 4.7k | 122.05 | |
| Fastenal Company (FAST) | 0.0 | $579k | 9.0k | 64.23 | |
| National Vision Hldgs (EYE) | 0.0 | $575k | 12k | 48.00 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $574k | 57k | 10.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $574k | 1.3k | 428.68 | |
| Aptar (ATR) | 0.0 | $571k | 4.7k | 122.51 | |
| Applied Industrial Technologies (AIT) | 0.0 | $570k | 5.5k | 102.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $568k | 2.7k | 207.45 | |
| Landstar System (LSTR) | 0.0 | $568k | 3.2k | 179.07 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $567k | 91k | 6.21 | |
| Peak (DOC) | 0.0 | $566k | 16k | 36.14 | |
| Teladoc (TDOC) | 0.0 | $564k | 6.2k | 91.71 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $561k | 8.9k | 63.15 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $559k | 13k | 44.46 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $559k | 16k | 36.17 | |
| Waste Connections (WCN) | 0.0 | $559k | 4.1k | 136.18 | |
| SPS Commerce (SPSC) | 0.0 | $557k | 3.9k | 142.53 | |
| AmerisourceBergen (COR) | 0.0 | $556k | 4.2k | 132.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $555k | 6.5k | 85.79 | |
| Moderna (MRNA) | 0.0 | $554k | 2.2k | 253.55 | |
| LHC | 0.0 | $553k | 4.0k | 137.15 | |
| Hancock Holding Company (HWC) | 0.0 | $552k | 11k | 50.04 | |
| Hubbell (HUBB) | 0.0 | $551k | 2.6k | 208.08 | |
| Ventas (VTR) | 0.0 | $547k | 11k | 51.46 | |
| Donaldson Company (DCI) | 0.0 | $545k | 9.2k | 59.23 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $545k | 25k | 22.20 | |
| Wright Express (WEX) | 0.0 | $543k | 3.9k | 140.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $540k | 6.2k | 86.89 | |
| Lancaster Colony (LANC) | 0.0 | $540k | 3.3k | 165.75 | |
| Cavco Industries (CVCO) | 0.0 | $540k | 1.7k | 317.65 | |
| Aspen Technology | 0.0 | $538k | 3.5k | 152.32 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $537k | 39k | 13.89 | |
| Ihs Markit SHS | 0.0 | $537k | 4.0k | 133.18 | |
| Paychex (PAYX) | 0.0 | $534k | 3.8k | 139.24 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $533k | 29k | 18.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $533k | 3.2k | 167.35 | |
| Capital One Financial (COF) | 0.0 | $532k | 3.7k | 144.57 | |
| General Mills (GIS) | 0.0 | $532k | 7.8k | 68.24 | |
| Organon & Co Common Stock (OGN) | 0.0 | $531k | 17k | 30.48 | |
| Progress Software Corporation (PRGS) | 0.0 | $526k | 11k | 48.26 | |
| Physicians Realty Trust | 0.0 | $525k | 28k | 18.84 | |
| Church & Dwight (CHD) | 0.0 | $524k | 5.1k | 102.50 | |
| Hanover Insurance (THG) | 0.0 | $522k | 4.0k | 131.16 | |
| Ball Corporation (BALL) | 0.0 | $521k | 5.4k | 96.50 | |
| Carter's (CRI) | 0.0 | $521k | 5.2k | 101.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $518k | 5.3k | 98.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $515k | 12k | 44.16 | |
| Comerica Incorporated (CMA) | 0.0 | $514k | 5.9k | 87.55 | |
| Molina Healthcare (MOH) | 0.0 | $514k | 1.6k | 318.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $513k | 3.2k | 160.71 | |
| Msci (MSCI) | 0.0 | $513k | 835.00 | 614.37 | |
| Comfort Systems USA (FIX) | 0.0 | $512k | 5.2k | 98.86 | |
| Hexcel Corporation (HXL) | 0.0 | $510k | 9.8k | 51.80 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $508k | 32k | 15.70 | |
| Citrix Systems | 0.0 | $507k | 5.4k | 94.66 | |
| Centene Corporation (CNC) | 0.0 | $507k | 6.2k | 82.24 | |
| UniFirst Corporation (UNF) | 0.0 | $505k | 2.4k | 210.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $501k | 24k | 21.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $496k | 703.00 | 705.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $494k | 28k | 17.76 | |
| CSG Systems International (CSGS) | 0.0 | $493k | 8.6k | 57.66 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $490k | 19k | 25.36 | |
| Tcg Bdc (CGBD) | 0.0 | $489k | 36k | 13.73 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $488k | 34k | 14.24 | |
| Henry Schein (HSIC) | 0.0 | $487k | 6.3k | 77.58 | |
| Silgan Holdings (SLGN) | 0.0 | $484k | 11k | 42.83 | |
| Celanese Corporation (CE) | 0.0 | $484k | 2.9k | 167.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $484k | 6.3k | 77.38 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $484k | 7.6k | 64.06 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $480k | 12k | 40.30 | |
| BP Sponsored Adr (BP) | 0.0 | $479k | 18k | 26.60 | |
| Ingevity (NGVT) | 0.0 | $479k | 6.7k | 71.70 | |
| Envestnet (ENV) | 0.0 | $475k | 6.0k | 79.34 | |
| Interface (TILE) | 0.0 | $473k | 30k | 15.95 | |
| Cubesmart (CUBE) | 0.0 | $470k | 8.2k | 57.38 | |
| Insperity (NSP) | 0.0 | $469k | 4.0k | 118.17 | |
| Veon Sponsored Adr | 0.0 | $465k | 272k | 1.71 | |
| Fiserv (FI) | 0.0 | $465k | 4.5k | 103.84 | |
| Digitalbridge Group Cl A Com | 0.0 | $463k | 56k | 8.33 | |
| PPG Industries (PPG) | 0.0 | $463k | 2.7k | 172.70 | |
| Sap Se Spon Adr (SAP) | 0.0 | $462k | 3.3k | 139.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $461k | 5.2k | 88.48 | |
| Advance Auto Parts (AAP) | 0.0 | $461k | 1.9k | 239.73 | |
| United Rentals (URI) | 0.0 | $461k | 1.4k | 333.09 | |
| Itron (ITRI) | 0.0 | $459k | 6.7k | 68.47 | |
| Cyberark Software SHS (CYBR) | 0.0 | $456k | 2.6k | 173.78 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $456k | 6.4k | 70.94 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $455k | 17k | 26.61 | |
| Realty Income (O) | 0.0 | $455k | 6.3k | 72.22 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $454k | 9.2k | 49.18 | |
| Cdw (CDW) | 0.0 | $454k | 2.2k | 205.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $452k | 267.00 | 1692.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $451k | 5.0k | 90.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $447k | 256.00 | 1746.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $446k | 3.1k | 143.27 | |
| Intellia Therapeutics (NTLA) | 0.0 | $445k | 3.8k | 118.07 | |
| Five9 (FIVN) | 0.0 | $443k | 3.2k | 137.28 | |
| Pvh Corporation (PVH) | 0.0 | $442k | 4.1k | 106.63 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $441k | 6.5k | 67.77 | |
| Philip Morris International (PM) | 0.0 | $437k | 4.6k | 94.92 | |
| Horizon Technology Fin (HRZN) | 0.0 | $437k | 27k | 15.94 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $432k | 15k | 29.43 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $430k | 1.7k | 257.64 | |
| Amgen (AMGN) | 0.0 | $425k | 1.9k | 226.55 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $424k | 6.7k | 62.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $422k | 3.4k | 122.60 | |
| Columbia Sportswear Company (COLM) | 0.0 | $419k | 4.3k | 97.44 | |
| Gilead Sciences (GILD) | 0.0 | $417k | 5.7k | 72.65 | |
| Cathay General Ban (CATY) | 0.0 | $416k | 9.7k | 43.06 | |
| Helen Of Troy (HELE) | 0.0 | $416k | 1.7k | 244.71 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $415k | 4.6k | 90.77 | |
| Signature Bank (SBNY) | 0.0 | $415k | 1.3k | 323.46 | |
| Dish Network Corporation Cl A | 0.0 | $411k | 13k | 32.45 | |
| Evercore Class A (EVR) | 0.0 | $410k | 3.0k | 135.63 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $408k | 491.00 | 830.96 | |
| Sealed Air (SEE) | 0.0 | $403k | 6.0k | 67.37 | |
| Penumbra (PEN) | 0.0 | $403k | 1.4k | 287.45 | |
| Ross Stores (ROST) | 0.0 | $400k | 3.5k | 114.35 | |
| Cintas Corporation (CTAS) | 0.0 | $400k | 904.00 | 442.48 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $399k | 30k | 13.43 | |
| Huntsman Corporation (HUN) | 0.0 | $399k | 11k | 34.93 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $397k | 1.3k | 315.08 | |
| D.R. Horton (DHI) | 0.0 | $397k | 3.7k | 108.62 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $396k | 8.6k | 46.02 | |
| Hanesbrands (HBI) | 0.0 | $396k | 23k | 17.04 | |
| Kohl's Corporation (KSS) | 0.0 | $394k | 8.0k | 49.36 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $393k | 11k | 34.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $391k | 3.1k | 126.91 | |
| Sonoco Products Company (SON) | 0.0 | $390k | 6.7k | 57.87 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $389k | 4.6k | 84.07 | |
| Insulet Corporation (PODD) | 0.0 | $389k | 1.5k | 265.53 | |
| BJ's Restaurants (BJRI) | 0.0 | $387k | 11k | 34.53 | |
| Dorman Products (DORM) | 0.0 | $387k | 3.4k | 112.99 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $386k | 1.6k | 235.94 | |
| Match Group (MTCH) | 0.0 | $385k | 2.9k | 131.58 | |
| Synchrony Financial (SYF) | 0.0 | $383k | 8.3k | 46.35 | |
| PacWest Ban | 0.0 | $383k | 8.5k | 45.15 | |
| Manpower (MAN) | 0.0 | $382k | 3.9k | 97.23 | |
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.0 | $381k | 22k | 17.04 | |
| Teradata Corporation (TDC) | 0.0 | $379k | 8.9k | 42.49 | |
| Cdk Global Inc equities | 0.0 | $379k | 9.1k | 41.69 | |
| Allegion Ord Shs (ALLE) | 0.0 | $379k | 2.9k | 132.80 | |
| Repligen Corporation (RGEN) | 0.0 | $375k | 1.4k | 264.64 | |
| Borqs Technologies SHS | 0.0 | $372k | 999k | 0.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $371k | 4.4k | 84.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $367k | 1.3k | 284.72 | |
| AutoZone (AZO) | 0.0 | $366k | 175.00 | 2091.43 | |
| Ingersoll Rand (IR) | 0.0 | $366k | 5.9k | 62.10 | |
| Biogen Idec (BIIB) | 0.0 | $365k | 1.5k | 240.45 | |
| Williams-Sonoma (WSM) | 0.0 | $365k | 2.2k | 168.98 | |
| Valvoline Inc Common (VVV) | 0.0 | $364k | 9.8k | 37.32 | |
| Forward Air Corporation (FWRD) | 0.0 | $363k | 3.0k | 121.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $362k | 2.0k | 183.48 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $361k | 4.5k | 80.22 | |
| Ford Motor Company (F) | 0.0 | $359k | 17k | 20.73 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $359k | 3.3k | 109.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $357k | 5.7k | 62.27 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $357k | 5.9k | 60.51 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $356k | 5.0k | 71.20 | |
| Independent Bank (INDB) | 0.0 | $354k | 4.3k | 82.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $354k | 999.00 | 354.35 | |
| InterDigital (IDCC) | 0.0 | $351k | 4.9k | 71.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $351k | 2.1k | 169.16 | |
| Xilinx | 0.0 | $351k | 1.7k | 212.47 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $351k | 25k | 13.92 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $349k | 3.5k | 100.17 | |
| Kimco Realty Corporation (KIM) | 0.0 | $342k | 14k | 24.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $342k | 5.1k | 66.97 | |
| Jabil Circuit (JBL) | 0.0 | $341k | 4.8k | 70.44 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $337k | 7.6k | 44.39 | |
| Globe Life (GL) | 0.0 | $335k | 3.6k | 93.55 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $334k | 7.9k | 42.03 | |
| ConocoPhillips (COP) | 0.0 | $333k | 4.6k | 72.27 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $333k | 8.1k | 40.91 | |
| Extra Space Storage (EXR) | 0.0 | $332k | 1.5k | 226.47 | |
| FactSet Research Systems (FDS) | 0.0 | $331k | 682.00 | 485.34 | |
| Doordash Cl A (DASH) | 0.0 | $330k | 2.2k | 148.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $329k | 8.8k | 37.42 | |
| Sandy Spring Ban (SASR) | 0.0 | $328k | 6.8k | 48.07 | |
| Seagen | 0.0 | $328k | 2.1k | 154.43 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $326k | 23k | 14.40 | |
| EnerSys (ENS) | 0.0 | $326k | 4.1k | 79.13 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $324k | 8.4k | 38.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $324k | 5.2k | 62.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $323k | 8.0k | 40.35 | |
| Shutterstock (SSTK) | 0.0 | $322k | 2.9k | 111.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $321k | 19k | 17.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $319k | 19k | 16.48 | |
| Mohawk Industries (MHK) | 0.0 | $319k | 1.7k | 182.49 | |
| State Street Corporation (STT) | 0.0 | $319k | 3.4k | 93.58 | |
| Brown & Brown (BRO) | 0.0 | $318k | 4.5k | 70.26 | |
| Invesco SHS (IVZ) | 0.0 | $316k | 14k | 22.97 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $316k | 6.6k | 47.88 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.0 | $312k | 12k | 25.36 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $312k | 13k | 24.96 | |
| Hca Holdings (HCA) | 0.0 | $312k | 1.2k | 257.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $311k | 3.0k | 105.07 | |
| Hess (HES) | 0.0 | $311k | 4.2k | 74.12 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $311k | 3.3k | 93.03 | |
| LivePerson (LPSN) | 0.0 | $311k | 8.7k | 35.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $309k | 4.0k | 76.67 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $308k | 8.4k | 36.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $306k | 16k | 18.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $303k | 4.0k | 75.73 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $303k | 5.6k | 53.86 | |
| Pulte (PHM) | 0.0 | $303k | 5.3k | 57.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $302k | 2.5k | 119.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $301k | 10k | 29.02 | |
| Plug Power Com New (PLUG) | 0.0 | $298k | 11k | 28.31 | |
| Tyler Technologies (TYL) | 0.0 | $297k | 551.00 | 539.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $296k | 7.0k | 42.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $296k | 2.6k | 115.99 | |
| Bankunited (BKU) | 0.0 | $296k | 7.0k | 42.27 | |
| Silvergate Cap Corp Cl A | 0.0 | $296k | 2.0k | 148.00 | |
| Eversource Energy (ES) | 0.0 | $296k | 3.3k | 91.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $295k | 1.5k | 198.25 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $294k | 30k | 9.80 | |
| Juniper Networks (JNPR) | 0.0 | $292k | 8.2k | 35.71 | |
| IDEX Corporation (IEX) | 0.0 | $291k | 1.2k | 236.78 | |
| Diamondback Energy (FANG) | 0.0 | $291k | 2.7k | 107.82 | |
| Granite Construction (GVA) | 0.0 | $290k | 7.5k | 38.77 | |
| L3harris Technologies (LHX) | 0.0 | $290k | 1.4k | 213.39 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $288k | 1.9k | 149.15 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $288k | 3.5k | 81.61 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $287k | 6.8k | 42.13 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $286k | 17k | 16.68 | |
| Ensign (ENSG) | 0.0 | $286k | 3.4k | 84.12 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $284k | 20k | 14.41 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $284k | 5.8k | 48.79 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $283k | 3.9k | 71.92 | |
| Gartner (IT) | 0.0 | $283k | 846.00 | 334.52 | |
| Ye Cl A (YELP) | 0.0 | $283k | 7.8k | 36.18 | |
| Atrion Corporation (ATRI) | 0.0 | $282k | 400.00 | 705.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $281k | 1.2k | 238.14 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $281k | 3.3k | 84.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $278k | 1.1k | 255.99 | |
| American Eagle Outfitters (AEO) | 0.0 | $278k | 11k | 25.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $276k | 15k | 18.47 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $274k | 1.1k | 251.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $273k | 933.00 | 292.60 | |
| Tyme Technologies | 0.0 | $272k | 450k | 0.60 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $271k | 5.2k | 51.85 | |
| AutoNation (AN) | 0.0 | $270k | 2.3k | 116.68 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $268k | 4.1k | 65.98 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $268k | 412.00 | 650.49 | |
| Cable One (CABO) | 0.0 | $263k | 149.00 | 1765.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $262k | 606.00 | 432.34 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $262k | 2.4k | 108.04 | |
| Rollins (ROL) | 0.0 | $262k | 7.7k | 33.98 | |
| Dycom Industries (DY) | 0.0 | $261k | 2.8k | 93.88 | |
| Waters Corporation (WAT) | 0.0 | $259k | 695.00 | 372.66 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $259k | 4.9k | 53.14 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $258k | 5.2k | 50.01 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $258k | 3.5k | 73.97 | |
| Cognex Corporation (CGNX) | 0.0 | $258k | 3.3k | 77.78 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $256k | 31k | 8.40 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $256k | 8.1k | 31.62 | |
| Fifth Third Ban (FITB) | 0.0 | $256k | 5.9k | 43.76 | |
| Unum (UNM) | 0.0 | $256k | 10k | 24.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $256k | 3.8k | 67.87 | |
| Western Digital (WDC) | 0.0 | $256k | 3.9k | 65.17 | |
| PerkinElmer (RVTY) | 0.0 | $255k | 1.3k | 200.47 | |
| Avista Corporation (AVA) | 0.0 | $255k | 6.0k | 42.44 | |
| Pioneer Natural Resources | 0.0 | $254k | 1.4k | 181.69 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $254k | 12k | 21.97 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $252k | 6.1k | 41.63 | |
| Verisign (VRSN) | 0.0 | $250k | 990.00 | 252.53 | |
| Wec Energy Group (WEC) | 0.0 | $249k | 2.6k | 97.00 | |
| Bk Nova Cad (BNS) | 0.0 | $248k | 3.5k | 71.84 | |
| Trip Com Group Ads (TCOM) | 0.0 | $248k | 10k | 24.59 | |
| Corning Incorporated (GLW) | 0.0 | $247k | 6.6k | 37.52 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $247k | 3.1k | 80.27 | |
| Ametek (AME) | 0.0 | $247k | 1.7k | 147.37 | |
| Where Food Comes From Com New (WFCF) | 0.0 | $246k | 17k | 14.38 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $246k | 20k | 12.44 | |
| Dick's Sporting Goods (DKS) | 0.0 | $245k | 2.1k | 114.75 | |
| Best Buy (BBY) | 0.0 | $245k | 2.4k | 102.68 | |
| Avient Corp (AVNT) | 0.0 | $243k | 4.3k | 56.02 | |
| Hasbro (HAS) | 0.0 | $242k | 2.4k | 101.60 | |
| Cargurus Com Cl A (CARG) | 0.0 | $242k | 7.2k | 33.61 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $242k | 3.1k | 78.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $241k | 2.2k | 107.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $240k | 2.2k | 108.21 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $240k | 3.0k | 81.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $239k | 3.0k | 80.88 | |
| Axon Enterprise (AXON) | 0.0 | $239k | 1.5k | 156.82 | |
| Columbia Banking System (COLB) | 0.0 | $239k | 7.3k | 32.74 | |
| Tapestry (TPR) | 0.0 | $238k | 5.9k | 40.63 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $236k | 1.8k | 130.10 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $235k | 21k | 10.96 | |
| Washington Trust Ban (WASH) | 0.0 | $233k | 4.1k | 56.88 | |
| Consolidated Edison (ED) | 0.0 | $233k | 2.7k | 85.25 | |
| Lumen Technologies (LUMN) | 0.0 | $231k | 18k | 12.55 | |
| Hain Celestial (HAIN) | 0.0 | $231k | 5.4k | 42.54 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $230k | 23k | 10.15 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $230k | 4.3k | 53.03 | |
| Impact Shs Tr I Ywca Womens Etf (WOMN) | 0.0 | $230k | 6.5k | 35.23 | |
| PPL Corporation (PPL) | 0.0 | $229k | 7.6k | 30.21 | |
| Wayfair Cl A (W) | 0.0 | $229k | 1.2k | 189.88 | |
| Invitae (NVTAQ) | 0.0 | $228k | 15k | 15.26 | |
| Cibc Cad (CM) | 0.0 | $228k | 1.9k | 121.41 | |
| Darden Restaurants (DRI) | 0.0 | $227k | 1.5k | 151.13 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $226k | 5.5k | 40.88 | |
| Canadian Pacific Railway | 0.0 | $226k | 3.2k | 71.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $226k | 437.00 | 517.16 | |
| Sempra Energy (SRE) | 0.0 | $226k | 1.7k | 132.32 | |
| Duke Realty Corp Com New | 0.0 | $226k | 3.5k | 65.45 | |
| Leggett & Platt (LEG) | 0.0 | $225k | 5.4k | 41.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $225k | 9.2k | 24.55 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $224k | 5.5k | 40.37 | |
| Service Corporation International (SCI) | 0.0 | $220k | 3.1k | 71.01 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $220k | 2.0k | 107.84 | |
| Compass Minerals International (CMP) | 0.0 | $219k | 4.3k | 51.06 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $218k | 1.8k | 121.31 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $217k | 6.1k | 35.71 | |
| Regions Financial Corporation (RF) | 0.0 | $217k | 10k | 21.72 | |
| Jack Henry & Associates (JKHY) | 0.0 | $215k | 1.3k | 167.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $214k | 3.5k | 61.21 | |
| 1st Source Corporation (SRCE) | 0.0 | $213k | 4.3k | 49.53 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $213k | 11k | 18.92 | |
| Tegna (TGNA) | 0.0 | $212k | 11k | 18.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $212k | 1.5k | 145.70 | |
| Pacific Biosciences of California (PACB) | 0.0 | $212k | 10k | 20.50 | |
| Federated Hermes CL B (FHI) | 0.0 | $211k | 5.6k | 37.60 | |
| Marqeta Class A Com (MQ) | 0.0 | $210k | 12k | 17.16 | |
| United Natural Foods (UNFI) | 0.0 | $210k | 4.3k | 49.07 | |
| Palomar Hldgs (PLMR) | 0.0 | $209k | 3.2k | 64.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $208k | 2.2k | 93.23 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $208k | 12k | 17.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $207k | 977.00 | 211.87 | |
| First Hawaiian (FHB) | 0.0 | $207k | 7.6k | 27.28 | |
| LTC Properties (LTC) | 0.0 | $206k | 6.0k | 34.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $206k | 2.7k | 77.62 | |
| Steel Dynamics (STLD) | 0.0 | $204k | 3.3k | 62.48 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $204k | 3.3k | 62.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $203k | 1.7k | 120.19 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $202k | 3.3k | 60.72 | |
| Halozyme Therapeutics (HALO) | 0.0 | $202k | 5.0k | 40.26 | |
| Primo Water (PRMW) | 0.0 | $201k | 11k | 17.62 | |
| Associated Banc- (ASB) | 0.0 | $200k | 8.9k | 22.58 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $188k | 13k | 14.77 | |
| Abcellera Biologics (ABCL) | 0.0 | $187k | 13k | 14.28 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $166k | 20k | 8.30 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $159k | 11k | 15.07 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $154k | 11k | 13.66 | |
| Catchmark Timber Tr Cl A | 0.0 | $153k | 18k | 8.73 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $142k | 21k | 6.86 | |
| Steelcase Cl A (SCS) | 0.0 | $136k | 12k | 11.87 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $134k | 53k | 2.55 | |
| Zynex (ZYXI) | 0.0 | $127k | 13k | 9.99 | |
| Energy Fuels Com New (UUUU) | 0.0 | $111k | 15k | 7.63 | |
| Nexgen Energy (NXE) | 0.0 | $111k | 26k | 4.36 | |
| Pitney Bowes (PBI) | 0.0 | $110k | 17k | 6.60 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $105k | 15k | 6.87 | |
| Compugen Ord (CGEN) | 0.0 | $103k | 24k | 4.31 | |
| B Riley Principal 150 Merger Com Cl A | 0.0 | $101k | 10k | 10.10 | |
| Inovio Pharmaceuticals Com New | 0.0 | $101k | 20k | 4.99 | |
| Annaly Capital Management | 0.0 | $95k | 12k | 7.90 | |
| Banco Santander Adr (SAN) | 0.0 | $84k | 26k | 3.27 | |
| Uranium Energy (UEC) | 0.0 | $82k | 25k | 3.35 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $81k | 12k | 6.58 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $76k | 17k | 4.47 | |
| Athersys | 0.0 | $72k | 79k | 0.91 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $71k | 10k | 7.03 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $70k | 10k | 6.76 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $66k | 10k | 6.45 | |
| Workhorse Group Com New | 0.0 | $63k | 15k | 4.35 | |
| Aegon N V Ny Registry Shs | 0.0 | $58k | 12k | 4.89 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $56k | 18k | 3.06 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $56k | 10k | 5.57 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $51k | 20k | 2.56 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $50k | 12k | 4.30 | |
| Denison Mines Corp (DNN) | 0.0 | $47k | 34k | 1.38 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $45k | 11k | 4.25 | |
| Pluristem Therapeutics Com New | 0.0 | $42k | 29k | 1.45 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $42k | 20k | 2.10 | |
| Gamida Cell SHS | 0.0 | $30k | 12k | 2.55 | |
| Fluent Inc cs | 0.0 | $25k | 13k | 1.98 | |
| Invesco Currencyshares Euro Euro Shs Call Option (FXE) | 0.0 | $23k | 15k | 1.53 | |
| Polarityte | 0.0 | $11k | 19k | 0.57 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $10k | 10k | 0.99 | |
| Transocean Deb 0.500% 1/3 Call Option | 0.0 | $1.0k | 24k | 0.04 |
