Pathstone Family Office as of March 31, 2022
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 951 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $517M | 1.1M | 453.73 | |
| Microsoft Corporation (MSFT) | 7.2 | $308M | 395k | 778.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.7 | $201M | 963k | 208.66 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.9 | $169M | 3.5M | 48.06 | |
| Apple (AAPL) | 3.3 | $142M | 768k | 185.09 | |
| Tesla Motors (TSLA) | 3.1 | $133M | 122k | 1086.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $116M | 252k | 460.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $113M | 1.0M | 107.88 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $111M | 3.2M | 34.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $92M | 403k | 227.69 | |
| Lowe's Companies (LOW) | 2.1 | $88M | 435k | 202.31 | |
| On Assignment (ASGN) | 2.0 | $85M | 728k | 116.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $75M | 141.00 | 528921.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $74M | 310k | 238.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $73M | 343k | 212.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $71M | 263k | 268.35 | |
| Silicon Laboratories (SLAB) | 1.5 | $66M | 437k | 150.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $60M | 863k | 69.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $58M | 165k | 353.39 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $56M | 5.2M | 10.76 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $51M | 919k | 55.53 | |
| Amazon (AMZN) | 1.2 | $50M | 14k | 3567.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $43M | 430k | 100.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $32M | 194k | 162.16 | |
| Marriott Intl Cl A (MAR) | 0.7 | $31M | 175k | 175.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $30M | 9.9k | 3065.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $26M | 63k | 415.42 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $26M | 664k | 38.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $25M | 8.0k | 3146.60 | |
| Nordstrom (JWN) | 0.6 | $24M | 581k | 41.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $24M | 151k | 158.90 | |
| Robert Half International (RHI) | 0.6 | $24M | 207k | 114.22 | |
| Athira Pharma (ATHA) | 0.5 | $23M | 1.7M | 13.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $22M | 303k | 73.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $21M | 469k | 45.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $20M | 185k | 108.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $18M | 106k | 166.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $16M | 57k | 273.92 | |
| Merck & Co (MRK) | 0.4 | $15M | 183k | 82.57 | |
| Nlight (LASR) | 0.3 | $14M | 815k | 17.34 | |
| Home Depot (HD) | 0.3 | $14M | 45k | 310.47 | |
| TJX Companies (TJX) | 0.3 | $14M | 225k | 60.60 | |
| EastGroup Properties (EGP) | 0.3 | $12M | 61k | 203.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $12M | 123k | 100.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $12M | 48k | 251.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $12M | 74k | 157.71 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $11M | 76k | 150.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $11M | 244k | 46.12 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $11M | 64k | 170.86 | |
| UnitedHealth (UNH) | 0.3 | $11M | 20k | 534.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $10M | 170k | 59.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $10M | 49k | 205.34 | |
| Olo Cl A (OLO) | 0.2 | $9.8M | 739k | 13.25 | |
| Rbc Cad (RY) | 0.2 | $9.6M | 87k | 110.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.3M | 14k | 679.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $8.9M | 79k | 112.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $8.5M | 29k | 288.19 | |
| Visa Com Cl A (V) | 0.2 | $8.1M | 34k | 234.85 | |
| Chevron Corporation (CVX) | 0.2 | $8.0M | 8.7k | 916.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.9M | 29k | 273.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.8M | 7.8k | 996.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.7M | 42k | 184.12 | |
| Target Corporation (TGT) | 0.2 | $7.7M | 36k | 212.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $7.6M | 115k | 66.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $7.6M | 107k | 71.39 | |
| Meta Platforms Cl A (META) | 0.2 | $7.5M | 33k | 227.05 | |
| Walt Disney Company (DIS) | 0.2 | $7.5M | 54k | 139.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $7.2M | 35k | 208.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.8M | 67k | 101.47 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.8M | 17k | 402.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.7M | 19k | 362.73 | |
| Nike CL B (NKE) | 0.2 | $6.6M | 41k | 163.05 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $6.6M | 36k | 182.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.1M | 32k | 190.49 | |
| Verizon Communications (VZ) | 0.1 | $6.1M | 120k | 51.17 | |
| American Express Company (AXP) | 0.1 | $5.7M | 30k | 189.57 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | 67k | 85.31 | |
| Anthem (ELV) | 0.1 | $5.5M | 293k | 18.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.4M | 50k | 106.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $5.3M | 20k | 269.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.3M | 15k | 359.89 | |
| Amcor Ord (AMCR) | 0.1 | $5.2M | 51k | 103.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $5.2M | 462k | 11.19 | |
| Pepsi (PEP) | 0.1 | $4.9M | 29k | 169.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.9M | 33k | 147.79 | |
| Cisco Systems (CSCO) | 0.1 | $4.8M | 84k | 57.92 | |
| Broadcom (AVGO) | 0.1 | $4.8M | 7.6k | 631.04 | |
| Matador Resources (MTDR) | 0.1 | $4.7M | 89k | 52.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 56k | 83.63 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 28k | 160.26 | |
| Deere & Company (DE) | 0.1 | $4.5M | 9.9k | 454.89 | |
| Intel Corporation (INTC) | 0.1 | $4.4M | 84k | 52.76 | |
| salesforce (CRM) | 0.1 | $4.4M | 21k | 215.22 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $4.4M | 177k | 24.89 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $4.4M | 102k | 42.94 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 27k | 159.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 23k | 185.14 | |
| Applied Materials (AMAT) | 0.1 | $4.3M | 31k | 136.35 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.1 | $4.2M | 133k | 31.39 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 18k | 232.59 | |
| Prologis (PLD) | 0.1 | $4.1M | 25k | 161.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.1M | 41k | 99.82 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 31k | 131.70 | |
| Boeing Company (BA) | 0.1 | $4.1M | 9.2k | 443.26 | |
| Metropcs Communications (TMUS) | 0.1 | $4.1M | 14k | 289.05 | |
| Block Cl A (SQ) | 0.1 | $4.0M | 30k | 135.96 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $4.0M | 49k | 81.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.9M | 106k | 36.84 | |
| Netflix (NFLX) | 0.1 | $3.8M | 10k | 382.83 | |
| Kinsale Cap Group (KNSL) | 0.1 | $3.8M | 17k | 230.52 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $3.8M | 6.1k | 622.22 | |
| American Tower Reit (AMT) | 0.1 | $3.8M | 15k | 252.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.8M | 99k | 38.39 | |
| PNC Financial Services (PNC) | 0.1 | $3.7M | 20k | 184.60 | |
| S&p Global (SPGI) | 0.1 | $3.7M | 9.0k | 410.80 | |
| Sentinelone Cl A (S) | 0.1 | $3.7M | 94k | 38.74 | |
| Palo Alto Networks (PANW) | 0.1 | $3.6M | 5.8k | 622.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 13k | 266.24 | |
| MGM Resorts International. (MGM) | 0.1 | $3.5M | 83k | 41.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.4M | 4.5k | 769.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.4M | 43k | 80.28 | |
| Southern Company (SO) | 0.1 | $3.4M | 46k | 72.79 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 77k | 42.97 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 20k | 165.75 | |
| At&t (T) | 0.1 | $3.3M | 133k | 24.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 23k | 145.01 | |
| Chubb (CB) | 0.1 | $3.2M | 15k | 216.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | 37k | 87.78 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 27k | 119.11 | |
| American Water Works (AWK) | 0.1 | $3.1M | 19k | 165.50 | |
| Kroger (KR) | 0.1 | $3.1M | 51k | 61.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 10k | 303.81 | |
| Cigna Corp (CI) | 0.1 | $3.0M | 13k | 240.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.0M | 117k | 25.81 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 30k | 98.48 | |
| CSX Corporation (CSX) | 0.1 | $2.9M | 79k | 37.49 | |
| Intuit (INTU) | 0.1 | $2.9M | 4.7k | 618.08 | |
| Aon Shs Cl A (AON) | 0.1 | $2.8M | 8.0k | 356.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.8M | 25k | 111.40 | |
| Yum! Brands (YUM) | 0.1 | $2.8M | 23k | 124.20 | |
| Pfizer (PFE) | 0.1 | $2.8M | 49k | 56.42 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 15k | 183.88 | |
| Loews Corporation (L) | 0.1 | $2.7M | 42k | 64.81 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 16k | 165.32 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 33k | 82.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | 21k | 126.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 31k | 84.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.5M | 41k | 61.78 | |
| Edwards Lifesciences (EW) | 0.1 | $2.5M | 21k | 121.25 | |
| Trane Technologies SHS (TT) | 0.1 | $2.5M | 16k | 152.79 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 8.7k | 280.03 | |
| Primerica (PRI) | 0.1 | $2.4M | 17k | 145.70 | |
| Micron Technology (MU) | 0.1 | $2.4M | 29k | 83.36 | |
| CarMax (KMX) | 0.1 | $2.4M | 24k | 97.81 | |
| Lam Research Corporation | 0.1 | $2.4M | 4.2k | 568.41 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 4.3k | 549.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 49k | 47.46 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 6.9k | 335.31 | |
| Xylem (XYL) | 0.1 | $2.3M | 27k | 85.23 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 11k | 210.67 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | 21k | 112.28 | |
| First Solar (FSLR) | 0.1 | $2.3M | 26k | 86.78 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.2M | 34k | 67.14 | |
| Wolfspeed (WOLF) | 0.1 | $2.2M | 18k | 121.57 | |
| Key (KEY) | 0.1 | $2.2M | 98k | 22.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | 20k | 109.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 16k | 132.42 | |
| Paccar (PCAR) | 0.0 | $2.1M | 24k | 89.74 | |
| Autodesk (ADSK) | 0.0 | $2.1M | 9.6k | 215.29 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 7.9k | 260.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | 5.0k | 410.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | 13k | 151.91 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 17k | 118.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 12k | 170.77 | |
| Crown Castle Intl (CCI) | 0.0 | $1.9M | 11k | 185.75 | |
| Cme (CME) | 0.0 | $1.9M | 8.2k | 238.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.9M | 15k | 128.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 30k | 64.38 | |
| McKesson Corporation (MCK) | 0.0 | $1.9M | 6.3k | 306.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 9.5k | 200.74 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.9M | 12k | 154.07 | |
| Fortinet (FTNT) | 0.0 | $1.9M | 5.5k | 341.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.9M | 24k | 78.04 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9M | 9.2k | 201.84 | |
| Linde SHS | 0.0 | $1.9M | 5.8k | 319.50 | |
| Illumina (ILMN) | 0.0 | $1.8M | 5.2k | 350.05 | |
| Equinix (EQIX) | 0.0 | $1.8M | 2.5k | 743.07 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | 16k | 113.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 7.7k | 233.49 | |
| Activision Blizzard | 0.0 | $1.8M | 23k | 80.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.8M | 6.4k | 277.70 | |
| Uber Technologies (UBER) | 0.0 | $1.8M | 50k | 35.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.8M | 38k | 45.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 31k | 56.79 | |
| Omnicell (OMCL) | 0.0 | $1.7M | 12k | 140.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 6.9k | 249.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.7M | 24k | 73.34 | |
| Brookline Ban (BRKL) | 0.0 | $1.7M | 109k | 15.82 | |
| Public Storage (PSA) | 0.0 | $1.7M | 4.4k | 392.87 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $1.7M | 20k | 87.23 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 3.3k | 515.66 | |
| MetLife (MET) | 0.0 | $1.7M | 24k | 70.36 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.7M | 5.1k | 322.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 5.8k | 283.71 | |
| Humana (HUM) | 0.0 | $1.7M | 3.8k | 436.23 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 6.1k | 268.52 | |
| SVB Financial (SIVBQ) | 0.0 | $1.6M | 2.9k | 559.26 | |
| Ecolab (ECL) | 0.0 | $1.6M | 9.0k | 181.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 21k | 78.19 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.6M | 21k | 76.94 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.6M | 26k | 62.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 90k | 17.53 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 13k | 121.76 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $1.6M | 48k | 32.48 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.0 | $1.6M | 66k | 23.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 32k | 49.74 | |
| Hp (HPQ) | 0.0 | $1.6M | 39k | 40.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 16k | 96.47 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.5M | 29k | 54.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.5M | 166k | 9.23 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.5M | 31k | 49.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 9.4k | 161.72 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 4.5k | 338.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.5M | 18k | 82.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 28k | 53.10 | |
| Dollar General (DG) | 0.0 | $1.5M | 6.7k | 223.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.5M | 14.00 | 107214.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 2.5k | 594.59 | |
| Zendesk | 0.0 | $1.5M | 12k | 120.34 | |
| Quanta Services (PWR) | 0.0 | $1.5M | 11k | 131.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 2.2k | 684.55 | |
| Te Connectivity SHS | 0.0 | $1.5M | 11k | 133.71 | |
| Five Below (FIVE) | 0.0 | $1.5M | 8.5k | 173.04 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 8.2k | 178.95 | |
| Steris Shs Usd (STE) | 0.0 | $1.5M | 4.9k | 297.37 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 11k | 139.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.5M | 22k | 66.68 | |
| Mosaic (MOS) | 0.0 | $1.5M | 22k | 66.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 9.5k | 151.80 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 10k | 141.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 8.5k | 169.48 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.0 | $1.4M | 85k | 16.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 14k | 103.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 19k | 75.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 8.6k | 164.53 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 596.00 | 2357.38 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.4M | 14k | 102.63 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 4.6k | 305.91 | |
| Arista Networks (ANET) | 0.0 | $1.4M | 10k | 139.07 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 15k | 96.54 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | 99k | 13.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 2.5k | 547.03 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 6.0k | 226.07 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.3M | 5.8k | 230.33 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 30k | 45.37 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.3M | 30k | 45.32 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 8.6k | 154.64 | |
| Ubs Group SHS (UBS) | 0.0 | $1.3M | 67k | 19.69 | |
| Tetra Tech (TTEK) | 0.0 | $1.3M | 5.7k | 229.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 9.6k | 136.84 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 2.8k | 466.24 | |
| Simon Property (SPG) | 0.0 | $1.3M | 9.9k | 131.74 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $1.3M | 113k | 11.54 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 19k | 66.85 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | 4.7k | 273.92 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.1k | 254.24 | |
| Ego (EGO) | 0.0 | $1.3M | 114k | 11.22 | |
| Hannon Armstrong (HASI) | 0.0 | $1.3M | 27k | 47.44 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.3M | 13k | 96.81 | |
| Cerner Corporation | 0.0 | $1.3M | 14k | 93.71 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $1.3M | 74k | 17.32 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 17k | 75.17 | |
| Switch Cl A | 0.0 | $1.3M | 41k | 30.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.3M | 29k | 42.84 | |
| Canadian Pacific Railway | 0.0 | $1.3M | 6.3k | 198.28 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.2M | 33k | 38.03 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.2M | 6.0k | 207.13 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.2M | 4.1k | 300.56 | |
| Telos Corp Md (TLS) | 0.0 | $1.2M | 123k | 9.98 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 11k | 114.34 | |
| Ormat Technologies (ORA) | 0.0 | $1.2M | 15k | 81.81 | |
| Servicenow (NOW) | 0.0 | $1.2M | 2.1k | 562.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 1.8k | 651.42 | |
| New York Times Cl A (NYT) | 0.0 | $1.2M | 24k | 48.87 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 998.00 | 1189.38 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.2M | 11k | 108.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 7.4k | 159.71 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.2M | 45k | 26.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 36k | 31.98 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.9k | 195.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 78k | 14.87 | |
| Atlassian Corp Cl A | 0.0 | $1.2M | 3.3k | 348.14 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 16k | 71.74 | |
| stock | 0.0 | $1.1M | 7.7k | 149.15 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 13k | 88.41 | |
| Hess (HES) | 0.0 | $1.1M | 11k | 106.98 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 10k | 112.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 13k | 88.04 | |
| Colfax Corporation | 0.0 | $1.1M | 26k | 44.46 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $1.1M | 46k | 24.81 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.1M | 32k | 35.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 10k | 107.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 5.5k | 202.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 4.9k | 227.43 | |
| Aptar (ATR) | 0.0 | $1.1M | 8.3k | 133.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 25k | 44.42 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.1M | 31k | 35.37 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 12k | 91.57 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 20k | 56.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 12k | 91.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 2.8k | 385.11 | |
| Brooks Automation (AZTA) | 0.0 | $1.1M | 12k | 89.61 | |
| eBay (EBAY) | 0.0 | $1.1M | 18k | 59.97 | |
| Essential Utils (WTRG) | 0.0 | $1.1M | 18k | 60.56 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0M | 1.5k | 699.53 | |
| Omni (OMC) | 0.0 | $1.0M | 12k | 86.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0M | 2.2k | 486.75 | |
| Waste Management (WM) | 0.0 | $1.0M | 6.6k | 159.10 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.0M | 2.5k | 415.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 4.0k | 261.54 | |
| Cummins (CMI) | 0.0 | $1.0M | 4.9k | 209.91 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 3.1k | 330.96 | |
| LHC | 0.0 | $1.0M | 5.8k | 175.44 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $1.0M | 49k | 20.48 | |
| Freshpet (FRPT) | 0.0 | $1.0M | 9.8k | 102.64 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 2.3k | 436.14 | |
| Acuity Brands (AYI) | 0.0 | $996k | 5.3k | 189.39 | |
| Hudson Pacific Properties (HPP) | 0.0 | $993k | 36k | 27.75 | |
| Dell Technologies CL C (DELL) | 0.0 | $991k | 20k | 50.72 | |
| Amgen (AMGN) | 0.0 | $980k | 1.6k | 594.66 | |
| Universal Display Corporation (OLED) | 0.0 | $980k | 5.5k | 177.86 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $977k | 20k | 48.28 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $972k | 23k | 43.24 | |
| Topbuild (BLD) | 0.0 | $969k | 4.5k | 213.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $969k | 7.3k | 132.05 | |
| Sofi Technologies (SOFI) | 0.0 | $966k | 102k | 9.45 | |
| Twilio Cl A (TWLO) | 0.0 | $965k | 5.8k | 165.01 | |
| BlackRock | 0.0 | $962k | 1.2k | 797.68 | |
| Shopify Cl A (SHOP) | 0.0 | $959k | 1.2k | 807.92 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $951k | 18k | 53.38 | |
| ConAgra Foods (CAG) | 0.0 | $951k | 28k | 33.56 | |
| Iron Mountain (IRM) | 0.0 | $950k | 17k | 56.05 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $947k | 9.1k | 104.56 | |
| V.F. Corporation (VFC) | 0.0 | $944k | 17k | 56.87 | |
| Hershey Company (HSY) | 0.0 | $944k | 4.4k | 216.61 | |
| Wright Express (WEX) | 0.0 | $938k | 4.7k | 201.24 | |
| Ansys (ANSS) | 0.0 | $937k | 3.0k | 317.41 | |
| First Republic Bank/san F (FRCB) | 0.0 | $936k | 5.8k | 162.16 | |
| 3M Company (MMM) | 0.0 | $930k | 5.9k | 158.89 | |
| Akamai Technologies (AKAM) | 0.0 | $928k | 7.8k | 119.40 | |
| Badger Meter (BMI) | 0.0 | $928k | 8.8k | 105.65 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $927k | 60k | 15.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $916k | 4.9k | 185.99 | |
| Minerals Technologies (MTX) | 0.0 | $910k | 14k | 66.18 | |
| Centene Corporation (CNC) | 0.0 | $906k | 11k | 84.33 | |
| Perficient (PRFT) | 0.0 | $897k | 8.2k | 110.02 | |
| Stifel Financial (SF) | 0.0 | $892k | 9.9k | 90.44 | |
| EOG Resources (EOG) | 0.0 | $888k | 7.4k | 119.61 | |
| Globus Med Cl A (GMED) | 0.0 | $885k | 12k | 73.67 | |
| Sunpower (SPWRQ) | 0.0 | $882k | 41k | 21.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $878k | 17k | 53.30 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $878k | 4.4k | 199.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $871k | 18k | 47.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $871k | 3.5k | 249.78 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $865k | 15k | 57.22 | |
| Box Cl A (BOX) | 0.0 | $865k | 30k | 29.08 | |
| Middleby Corporation (MIDD) | 0.0 | $864k | 5.3k | 163.88 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $863k | 16k | 53.13 | |
| Catalent | 0.0 | $860k | 7.8k | 110.82 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $855k | 20k | 43.76 | |
| Littelfuse (LFUS) | 0.0 | $854k | 2.6k | 332.43 | |
| Iqvia Holdings (IQV) | 0.0 | $845k | 3.7k | 231.19 | |
| Campbell Soup Company (CPB) | 0.0 | $844k | 19k | 44.58 | |
| Fiserv (FI) | 0.0 | $844k | 8.3k | 101.72 | |
| Norfolk Southern (NSC) | 0.0 | $843k | 2.8k | 301.83 | |
| Molina Healthcare (MOH) | 0.0 | $841k | 1.9k | 439.16 | |
| Vmware Cl A Com | 0.0 | $832k | 7.2k | 115.19 | |
| Power Integrations (POWI) | 0.0 | $831k | 9.0k | 92.70 | |
| UMB Financial Corporation (UMBF) | 0.0 | $828k | 8.5k | 97.53 | |
| Rogers Corporation (ROG) | 0.0 | $828k | 2.4k | 344.86 | |
| Air Products & Chemicals (APD) | 0.0 | $825k | 3.3k | 250.38 | |
| Aptiv SHS (APTV) | 0.0 | $823k | 6.9k | 119.59 | |
| Trex Company (TREX) | 0.0 | $819k | 9.8k | 83.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $812k | 8.1k | 100.47 | |
| Syneos Health Cl A | 0.0 | $812k | 10k | 80.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $808k | 6.8k | 118.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $808k | 5.1k | 158.65 | |
| R1 Rcm | 0.0 | $807k | 30k | 26.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $806k | 6.3k | 128.75 | |
| Sunrun (RUN) | 0.0 | $804k | 27k | 30.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $802k | 1.1k | 720.58 | |
| Umpqua Holdings Corporation | 0.0 | $798k | 35k | 22.98 | |
| Ventas (VTR) | 0.0 | $785k | 13k | 62.34 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $776k | 15k | 51.95 | |
| Roku Com Cl A (ROKU) | 0.0 | $772k | 6.1k | 126.29 | |
| AECOM Technology Corporation (ACM) | 0.0 | $769k | 7.5k | 102.52 | |
| Epam Systems (EPAM) | 0.0 | $769k | 2.1k | 360.69 | |
| Burlington Stores (BURL) | 0.0 | $767k | 4.2k | 182.19 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $766k | 8.7k | 87.68 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $766k | 12k | 66.17 | |
| Qualys (QLYS) | 0.0 | $761k | 4.5k | 169.11 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $759k | 19k | 39.73 | |
| Kohl's Corporation (KSS) | 0.0 | $755k | 13k | 60.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $753k | 7.4k | 101.39 | |
| Lattice Semiconductor (LSCC) | 0.0 | $751k | 12k | 60.99 | |
| Cyberark Software SHS (CYBR) | 0.0 | $751k | 4.5k | 168.65 | |
| Trimble Navigation (TRMB) | 0.0 | $746k | 10k | 74.77 | |
| Hexcel Corporation (HXL) | 0.0 | $746k | 12k | 60.17 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $745k | 26k | 29.20 | |
| Teradyne (TER) | 0.0 | $742k | 6.2k | 120.42 | |
| SPS Commerce (SPSC) | 0.0 | $739k | 4.8k | 153.13 | |
| Dover Corporation (DOV) | 0.0 | $736k | 4.7k | 157.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $735k | 4.8k | 151.95 | |
| Cathay General Ban (CATY) | 0.0 | $732k | 9.8k | 75.05 | |
| Fortive (FTV) | 0.0 | $730k | 12k | 63.47 | |
| Applied Industrial Technologies (AIT) | 0.0 | $728k | 5.6k | 128.87 | |
| ExlService Holdings (EXLS) | 0.0 | $726k | 4.4k | 165.49 | |
| Premier Cl A (PINC) | 0.0 | $723k | 20k | 35.61 | |
| Smucker J M Com New (SJM) | 0.0 | $719k | 5.3k | 135.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $719k | 19k | 37.14 | |
| AvalonBay Communities (AVB) | 0.0 | $718k | 2.9k | 249.91 | |
| Keysight Technologies (KEYS) | 0.0 | $716k | 4.5k | 158.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $715k | 3.0k | 239.85 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $713k | 2.9k | 245.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $713k | 34k | 20.99 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $711k | 57k | 12.51 | |
| Advanced Energy Industries (AEIS) | 0.0 | $706k | 7.3k | 97.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $704k | 11k | 63.29 | |
| Nextera Energy (NEE) | 0.0 | $704k | 8.2k | 85.52 | |
| Garmin SHS (GRMN) | 0.0 | $704k | 5.9k | 118.56 | |
| Inspire Med Sys (INSP) | 0.0 | $703k | 2.7k | 256.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $699k | 5.3k | 132.64 | |
| Rapid7 (RPD) | 0.0 | $693k | 6.2k | 111.18 | |
| Citizens Financial (CFG) | 0.0 | $690k | 15k | 46.09 | |
| Ciena Corp Com New (CIEN) | 0.0 | $687k | 9.6k | 71.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $685k | 1.7k | 398.49 | |
| Oneok (OKE) | 0.0 | $678k | 9.6k | 70.57 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $678k | 3.9k | 171.73 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $678k | 3.7k | 183.34 | |
| Avangrid | 0.0 | $676k | 14k | 47.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $672k | 11k | 59.92 | |
| ConocoPhillips (COP) | 0.0 | $672k | 6.7k | 100.80 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $671k | 34k | 19.60 | |
| Diodes Incorporated (DIOD) | 0.0 | $667k | 7.0k | 95.16 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $665k | 15k | 45.87 | |
| Pool Corporation (POOL) | 0.0 | $662k | 1.6k | 422.46 | |
| Canadian Solar (CSIQ) | 0.0 | $659k | 19k | 35.36 | |
| Msa Safety Inc equity (MSA) | 0.0 | $658k | 4.1k | 160.37 | |
| Silgan Holdings (SLGN) | 0.0 | $658k | 11k | 58.23 | |
| Nordson Corporation (NDSN) | 0.0 | $657k | 2.2k | 295.28 | |
| Royal Gold (RGLD) | 0.0 | $656k | 4.6k | 141.50 | |
| Baxter International (BAX) | 0.0 | $654k | 8.4k | 77.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $651k | 4.9k | 133.40 | |
| Boston Properties (BXP) | 0.0 | $643k | 5.0k | 129.87 | |
| Synopsys (SNPS) | 0.0 | $642k | 1.9k | 333.16 | |
| Copart (CPRT) | 0.0 | $642k | 5.1k | 125.69 | |
| Selective Insurance (SIGI) | 0.0 | $640k | 7.2k | 89.24 | |
| Physicians Realty Trust | 0.0 | $639k | 36k | 17.78 | |
| U.S. Physical Therapy (USPH) | 0.0 | $639k | 6.4k | 99.84 | |
| Choice Hotels International (CHH) | 0.0 | $637k | 4.5k | 142.12 | |
| Valmont Industries (VMI) | 0.0 | $636k | 2.7k | 238.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $635k | 6.1k | 103.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $632k | 12k | 52.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $632k | 5.9k | 106.85 | |
| KB Home (KBH) | 0.0 | $630k | 20k | 32.39 | |
| Lyft Cl A Com (LYFT) | 0.0 | $626k | 16k | 38.39 | |
| Flowers Foods (FLO) | 0.0 | $626k | 24k | 25.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $624k | 7.0k | 89.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $616k | 10k | 59.10 | |
| Franklin Electric (FELE) | 0.0 | $616k | 6.4k | 97.01 | |
| Nicholas Finl Inc Bc Com New | 0.0 | $615k | 60k | 10.25 | |
| Organon & Co Common Stock (OGN) | 0.0 | $614k | 18k | 34.94 | |
| Descartes Sys Grp (DSGX) | 0.0 | $614k | 8.4k | 73.31 | |
| California Water Service (CWT) | 0.0 | $613k | 8.3k | 73.69 | |
| Cognex Corporation (CGNX) | 0.0 | $609k | 4.6k | 132.10 | |
| Saia (SAIA) | 0.0 | $608k | 2.5k | 243.88 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $607k | 13k | 48.43 | |
| American Intl Group Com New (AIG) | 0.0 | $605k | 9.6k | 63.09 | |
| Flex Ord (FLEX) | 0.0 | $601k | 32k | 18.56 | |
| Hanover Insurance (THG) | 0.0 | $597k | 4.0k | 149.62 | |
| Exelon Corporation (EXC) | 0.0 | $593k | 12k | 47.97 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $592k | 4.2k | 139.66 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $592k | 1.9k | 304.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $590k | 3.4k | 174.25 | |
| Credicorp (BAP) | 0.0 | $589k | 3.4k | 171.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $588k | 3.0k | 193.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $587k | 10k | 56.67 | |
| Yeti Hldgs (YETI) | 0.0 | $586k | 8.9k | 65.60 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $585k | 102k | 5.71 | |
| Comfort Systems USA (FIX) | 0.0 | $585k | 5.9k | 98.39 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $584k | 11k | 51.95 | |
| Transunion (TRU) | 0.0 | $580k | 5.6k | 103.35 | |
| Maximus (MMS) | 0.0 | $577k | 7.7k | 74.94 | |
| Cdk Global Inc equities | 0.0 | $577k | 9.9k | 58.12 | |
| United Rentals (URI) | 0.0 | $576k | 1.6k | 355.12 | |
| Hancock Holding Company (HWC) | 0.0 | $575k | 11k | 52.12 | |
| Waste Connections (WCN) | 0.0 | $574k | 4.1k | 139.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $573k | 5.7k | 100.19 | |
| Invitae (NVTAQ) | 0.0 | $572k | 72k | 7.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $571k | 1.9k | 298.48 | |
| Progress Software Corporation (PRGS) | 0.0 | $571k | 11k | 52.39 | |
| Extreme Networks (EXTR) | 0.0 | $569k | 41k | 14.00 | |
| Terex Corporation (TEX) | 0.0 | $569k | 16k | 35.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $568k | 7.1k | 80.06 | |
| Emcor (EME) | 0.0 | $567k | 2.3k | 250.55 | |
| Steel Dynamics (STLD) | 0.0 | $564k | 6.7k | 83.85 | |
| Teradata Corporation (TDC) | 0.0 | $563k | 11k | 49.33 | |
| 0.0 | $562k | 15k | 38.74 | ||
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $561k | 2.4k | 235.12 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $559k | 5.2k | 107.58 | |
| Match Group (MTCH) | 0.0 | $558k | 1.4k | 390.76 | |
| Evercore Class A (EVR) | 0.0 | $556k | 3.9k | 143.34 | |
| CorVel Corporation (CRVL) | 0.0 | $556k | 3.3k | 168.48 | |
| Altria (MO) | 0.0 | $553k | 9.9k | 55.58 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $551k | 43k | 12.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $551k | 8.3k | 66.55 | |
| Manpower (MAN) | 0.0 | $549k | 5.8k | 93.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $544k | 344.00 | 1581.40 | |
| CSG Systems International (CSGS) | 0.0 | $544k | 8.6k | 63.63 | |
| BP Sponsored Adr (BP) | 0.0 | $542k | 18k | 30.74 | |
| Alexco Resource Corp | 0.0 | $542k | 350k | 1.55 | |
| Cohen & Steers (CNS) | 0.0 | $541k | 6.3k | 85.87 | |
| Peak (DOC) | 0.0 | $538k | 16k | 34.51 | |
| PacWest Ban | 0.0 | $538k | 8.5k | 63.43 | |
| Stag Industrial (STAG) | 0.0 | $535k | 13k | 41.47 | |
| Henry Schein (HSIC) | 0.0 | $534k | 6.1k | 87.25 | |
| Darling International (DAR) | 0.0 | $534k | 2.4k | 219.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $532k | 14k | 38.51 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $531k | 21k | 25.64 | |
| Lancaster Colony (LANC) | 0.0 | $527k | 3.5k | 149.16 | |
| Yum China Holdings (YUMC) | 0.0 | $525k | 12k | 44.99 | |
| Church & Dwight (CHD) | 0.0 | $522k | 5.3k | 99.22 | |
| Sonoco Products Company (SON) | 0.0 | $521k | 6.8k | 76.99 | |
| National Vision Hldgs (EYE) | 0.0 | $521k | 12k | 43.53 | |
| Tcg Bdc (CGBD) | 0.0 | $520k | 36k | 14.41 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $516k | 11k | 49.11 | |
| Columbia Sportswear Company (COLM) | 0.0 | $516k | 5.7k | 90.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $515k | 606.00 | 849.84 | |
| Citrix Systems | 0.0 | $514k | 5.1k | 100.94 | |
| Ameren Corporation (AEE) | 0.0 | $512k | 5.5k | 93.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $510k | 4.7k | 109.42 | |
| American Electric Power Company (AEP) | 0.0 | $507k | 5.0k | 101.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $507k | 1.1k | 442.41 | |
| Ensign (ENSG) | 0.0 | $504k | 5.6k | 90.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $504k | 9.8k | 51.54 | |
| Envestnet (ENV) | 0.0 | $504k | 6.8k | 74.40 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $501k | 7.8k | 64.41 | |
| Williams-Sonoma (WSM) | 0.0 | $499k | 2.1k | 237.62 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $498k | 8.9k | 56.06 | |
| Herman Miller (MLKN) | 0.0 | $497k | 14k | 34.68 | |
| TechTarget (TTGT) | 0.0 | $495k | 6.1k | 81.21 | |
| UniFirst Corporation (UNF) | 0.0 | $493k | 2.5k | 197.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $492k | 18k | 27.03 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $492k | 12k | 41.36 | |
| Capital One Financial (COF) | 0.0 | $491k | 3.7k | 131.81 | |
| Shattuck Labs (STTK) | 0.0 | $491k | 115k | 4.26 | |
| ResMed (RMD) | 0.0 | $490k | 553.00 | 886.08 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $490k | 25k | 19.97 | |
| Moderna (MRNA) | 0.0 | $489k | 2.8k | 172.43 | |
| Manhattan Associates (MANH) | 0.0 | $489k | 3.5k | 138.72 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $488k | 29k | 16.64 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $488k | 1.8k | 273.24 | |
| Paychex (PAYX) | 0.0 | $488k | 3.5k | 139.99 | |
| Fastenal Company (FAST) | 0.0 | $488k | 8.2k | 59.48 | |
| Alcon Ord Shs (ALC) | 0.0 | $486k | 2.3k | 209.84 | |
| Vail Resorts (MTN) | 0.0 | $484k | 1.8k | 262.05 | |
| Donaldson Company (DCI) | 0.0 | $484k | 9.3k | 51.94 | |
| Comerica Incorporated (CMA) | 0.0 | $484k | 5.3k | 91.13 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $483k | 1.5k | 328.80 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $476k | 12k | 39.47 | |
| Insperity (NSP) | 0.0 | $475k | 3.4k | 140.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $472k | 3.6k | 132.66 | |
| Docusign (DOCU) | 0.0 | $470k | 4.0k | 117.12 | |
| FactSet Research Systems (FDS) | 0.0 | $466k | 753.00 | 618.86 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $466k | 9.9k | 46.89 | |
| Siteone Landscape Supply (SITE) | 0.0 | $465k | 2.9k | 161.63 | |
| Brown & Brown (BRO) | 0.0 | $465k | 4.5k | 102.74 | |
| Icon SHS (ICLR) | 0.0 | $464k | 431.00 | 1076.57 | |
| Pentair SHS (PNR) | 0.0 | $461k | 8.5k | 54.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $460k | 4.7k | 97.93 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $460k | 4.2k | 109.84 | |
| Azek Cl A (AZEK) | 0.0 | $459k | 19k | 24.81 | |
| Teladoc (TDOC) | 0.0 | $454k | 6.2k | 72.84 | |
| American Financial (AFG) | 0.0 | $452k | 656.00 | 689.02 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $451k | 4.3k | 103.87 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.0 | $450k | 4.5k | 100.00 | |
| Independent Bank (INDB) | 0.0 | $450k | 4.8k | 94.46 | |
| LivePerson (LPSN) | 0.0 | $449k | 18k | 24.41 | |
| Nio Spon Ads (NIO) | 0.0 | $448k | 21k | 21.06 | |
| Ball Corporation (BALL) | 0.0 | $447k | 5.0k | 89.98 | |
| Corning Incorporated (GLW) | 0.0 | $446k | 12k | 36.93 | |
| Brixmor Prty (BRX) | 0.0 | $443k | 7.5k | 59.04 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $442k | 6.4k | 68.88 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $441k | 16k | 28.41 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $440k | 15k | 29.45 | |
| Repligen Corporation (RGEN) | 0.0 | $439k | 1.6k | 273.86 | |
| Aspen Technology | 0.0 | $437k | 2.6k | 165.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $436k | 715.00 | 609.79 | |
| Citigroup Com New (C) | 0.0 | $436k | 7.9k | 54.97 | |
| Cavco Industries (CVCO) | 0.0 | $434k | 1.8k | 241.11 | |
| T. Rowe Price (TROW) | 0.0 | $434k | 2.9k | 151.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $433k | 7.0k | 61.95 | |
| Helen Of Troy (HELE) | 0.0 | $433k | 1.9k | 227.89 | |
| General Motors Company (GM) | 0.0 | $431k | 9.8k | 44.02 | |
| Kla Corp Com New (KLAC) | 0.0 | $430k | 1.2k | 366.58 | |
| Huntsman Corporation (HUN) | 0.0 | $430k | 12k | 37.49 | |
| Atrion Corporation (ATRI) | 0.0 | $428k | 600.00 | 713.33 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $428k | 18k | 23.42 | |
| Ingevity (NGVT) | 0.0 | $427k | 6.7k | 64.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $427k | 3.6k | 119.61 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $427k | 7.4k | 57.59 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $425k | 4.6k | 93.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $423k | 2.3k | 183.67 | |
| Landstar System (LSTR) | 0.0 | $422k | 2.8k | 150.71 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $422k | 4.6k | 90.87 | |
| EnerSys (ENS) | 0.0 | $420k | 4.8k | 87.98 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $418k | 4.4k | 94.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $418k | 2.6k | 158.39 | |
| Advance Auto Parts (AAP) | 0.0 | $417k | 2.0k | 206.74 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $415k | 7.9k | 52.70 | |
| Southwest Gas Corporation (SWX) | 0.0 | $414k | 5.3k | 78.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $413k | 4.6k | 90.43 | |
| Endava Ads (DAVA) | 0.0 | $412k | 2.9k | 142.61 | |
| Digitalbridge Group Cl A Com | 0.0 | $410k | 57k | 7.20 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $409k | 6.5k | 62.67 | |
| Carter's (CRI) | 0.0 | $409k | 4.4k | 91.97 | |
| Realty Income (O) | 0.0 | $407k | 5.7k | 71.34 | |
| General Mills (GIS) | 0.0 | $406k | 6.0k | 67.86 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $404k | 6.7k | 60.60 | |
| Dish Network Corporation Cl A | 0.0 | $402k | 13k | 31.66 | |
| Interface (TILE) | 0.0 | $402k | 30k | 13.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $401k | 94.00 | 4265.96 | |
| Trip Com Group Ads (TCOM) | 0.0 | $401k | 17k | 23.14 | |
| Celanese Corporation (CE) | 0.0 | $401k | 2.8k | 142.70 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $397k | 12k | 32.77 | |
| Five9 (FIVN) | 0.0 | $397k | 3.6k | 110.52 | |
| Seagen | 0.0 | $397k | 2.6k | 152.22 | |
| Sealed Air (SEE) | 0.0 | $396k | 5.9k | 66.95 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $394k | 1.7k | 228.14 | |
| Diageo Spon Adr New (DEO) | 0.0 | $391k | 1.9k | 204.82 | |
| Nice Sponsored Adr (NICE) | 0.0 | $390k | 1.8k | 219.22 | |
| Horizon Technology Fin (HRZN) | 0.0 | $389k | 28k | 13.92 | |
| Msci (MSCI) | 0.0 | $389k | 774.00 | 502.58 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $389k | 7.7k | 50.25 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $388k | 37k | 10.43 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $387k | 1.9k | 205.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $386k | 6.0k | 63.98 | |
| Proto Labs (PRLB) | 0.0 | $385k | 6.7k | 57.51 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $384k | 15k | 26.16 | |
| Masco Corporation (MAS) | 0.0 | $384k | 7.6k | 50.81 | |
| Unum (UNM) | 0.0 | $384k | 12k | 31.49 | |
| Plug Power Com New (PLUG) | 0.0 | $384k | 13k | 28.57 | |
| Forward Air Corporation (FWRD) | 0.0 | $383k | 3.0k | 127.67 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $382k | 30k | 12.93 | |
| Carlisle Companies (CSL) | 0.0 | $382k | 715.00 | 534.27 | |
| Blackbaud (BLKB) | 0.0 | $380k | 6.3k | 59.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $380k | 2.9k | 130.14 | |
| Sl Green Realty Corp (SLG) | 0.0 | $377k | 4.6k | 81.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $377k | 3.0k | 124.46 | |
| Philip Morris International (PM) | 0.0 | $377k | 3.9k | 96.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $376k | 28k | 13.52 | |
| Worthington Industries (WOR) | 0.0 | $376k | 7.3k | 51.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $374k | 9.2k | 40.80 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $373k | 11k | 32.64 | |
| Shutterstock (SSTK) | 0.0 | $372k | 4.0k | 93.00 | |
| Medifast (MED) | 0.0 | $371k | 2.0k | 185.50 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $370k | 8.0k | 46.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $369k | 68k | 5.46 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $369k | 4.1k | 89.74 | |
| Cdw (CDW) | 0.0 | $369k | 2.1k | 179.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $368k | 892.00 | 412.56 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $366k | 33k | 11.26 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $365k | 25k | 14.49 | |
| Eversource Energy (ES) | 0.0 | $365k | 4.1k | 88.21 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $364k | 1.8k | 205.42 | |
| Travel Leisure Ord (TNL) | 0.0 | $364k | 6.3k | 57.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $362k | 18k | 19.87 | |
| Globe Life (GL) | 0.0 | $361k | 3.6k | 100.81 | |
| Hasbro (HAS) | 0.0 | $360k | 4.4k | 81.84 | |
| Allegion Ord Shs (ALLE) | 0.0 | $360k | 3.3k | 109.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $357k | 5.5k | 64.62 | |
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.0 | $353k | 22k | 15.79 | |
| Cintas Corporation (CTAS) | 0.0 | $352k | 825.00 | 426.67 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $352k | 8.4k | 41.84 | |
| Itron (ITRI) | 0.0 | $352k | 6.7k | 52.69 | |
| Mattel (MAT) | 0.0 | $352k | 12k | 30.24 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $352k | 133k | 2.66 | |
| Penumbra (PEN) | 0.0 | $349k | 1.3k | 260.84 | |
| Hubbell (HUBB) | 0.0 | $349k | 1.2k | 289.39 | |
| Oge Energy Corp (OGE) | 0.0 | $349k | 3.6k | 96.89 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $348k | 23k | 15.37 | |
| Tri-Continental Corporation (TY) | 0.0 | $348k | 11k | 30.82 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $346k | 13k | 27.68 | |
| Ingersoll Rand (IR) | 0.0 | $345k | 6.9k | 50.36 | |
| Navient Corporation equity (NAVI) | 0.0 | $344k | 4.8k | 72.12 | |
| American Campus Communities | 0.0 | $344k | 2.2k | 158.16 | |
| Leslies (LESL) | 0.0 | $342k | 18k | 19.38 | |
| Vicor Corporation (VICR) | 0.0 | $338k | 4.8k | 70.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $338k | 1.9k | 174.86 | |
| Electronic Arts (EA) | 0.0 | $337k | 2.3k | 149.78 | |
| Carvana Cl A (CVNA) | 0.0 | $335k | 2.8k | 119.13 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $335k | 31k | 11.00 | |
| Hca Holdings (HCA) | 0.0 | $333k | 1.3k | 253.62 | |
| Diamondback Energy (FANG) | 0.0 | $333k | 2.4k | 136.25 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $332k | 24k | 14.12 | |
| Invesco SHS (IVZ) | 0.0 | $332k | 14k | 23.07 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $332k | 1.9k | 170.34 | |
| Ye Cl A (YELP) | 0.0 | $330k | 9.7k | 34.12 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $329k | 4.5k | 73.11 | |
| Flowserve Corporation (FLS) | 0.0 | $328k | 9.1k | 36.09 | |
| Ferguson SHS | 0.0 | $328k | 2.4k | 135.48 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $328k | 8.2k | 39.82 | |
| Masimo Corporation (MASI) | 0.0 | $327k | 1.2k | 267.81 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $327k | 1.3k | 246.61 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $327k | 7.5k | 43.89 | |
| Biogen Idec (BIIB) | 0.0 | $325k | 1.5k | 211.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $323k | 4.1k | 79.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $323k | 3.8k | 83.96 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $322k | 484.00 | 665.29 | |
| Constellation Energy (CEG) | 0.0 | $321k | 5.7k | 56.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $320k | 3.8k | 83.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $319k | 1.3k | 247.48 | |
| InterDigital (IDCC) | 0.0 | $319k | 5.0k | 63.80 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $319k | 1.2k | 262.77 | |
| Lumen Technologies (LUMN) | 0.0 | $317k | 27k | 11.83 | |
| Sap Se Spon Adr (SAP) | 0.0 | $316k | 2.8k | 110.92 | |
| Verisk Analytics (VRSK) | 0.0 | $314k | 1.5k | 214.77 | |
| Motorola Solutions Com New (MSI) | 0.0 | $314k | 1.3k | 242.66 | |
| Lithia Motors (LAD) | 0.0 | $313k | 686.00 | 456.27 | |
| Ford Motor Company (F) | 0.0 | $313k | 12k | 25.20 | |
| Douglas Emmett (DEI) | 0.0 | $312k | 9.3k | 33.62 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $310k | 8.0k | 38.75 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $310k | 5.0k | 62.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $310k | 3.4k | 91.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $309k | 3.8k | 80.32 | |
| Gilead Sciences (GILD) | 0.0 | $308k | 4.8k | 64.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $307k | 3.9k | 78.36 | |
| Sandy Spring Ban (SASR) | 0.0 | $306k | 6.8k | 44.90 | |
| Jbg Smith Properties (JBGS) | 0.0 | $306k | 11k | 29.26 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $306k | 17k | 18.00 | |
| AGCO Corporation (AGCO) | 0.0 | $306k | 2.1k | 146.20 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $306k | 8.6k | 35.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $304k | 1.9k | 162.05 | |
| Primo Water (PRMW) | 0.0 | $303k | 21k | 14.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $302k | 8.5k | 35.48 | |
| Ross Stores (ROST) | 0.0 | $302k | 3.3k | 90.85 | |
| Associated Banc- (ASB) | 0.0 | $302k | 8.9k | 34.10 | |
| Acadia Healthcare (ACHC) | 0.0 | $301k | 2.3k | 130.98 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $301k | 2.0k | 150.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $299k | 7.8k | 38.43 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $298k | 6.9k | 43.38 | |
| AutoZone (AZO) | 0.0 | $297k | 145.00 | 2048.28 | |
| Juniper Networks (JNPR) | 0.0 | $296k | 8.0k | 37.16 | |
| MKS Instruments (MKSI) | 0.0 | $295k | 613.00 | 481.24 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $295k | 1.2k | 254.31 | |
| Ping Identity Hldg Corp | 0.0 | $294k | 11k | 27.45 | |
| Pvh Corporation (PVH) | 0.0 | $294k | 3.9k | 76.34 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $294k | 3.5k | 84.05 | |
| Cameco Corporation (CCJ) | 0.0 | $294k | 10k | 29.03 | |
| MasTec (MTZ) | 0.0 | $293k | 1.8k | 162.33 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $293k | 29k | 10.22 | |
| Macy's (M) | 0.0 | $292k | 12k | 24.34 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $291k | 5.6k | 51.72 | |
| Timken Company (TKR) | 0.0 | $290k | 2.5k | 118.22 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $290k | 3.8k | 76.82 | |
| F.N.B. Corporation (FNB) | 0.0 | $289k | 6.2k | 46.30 | |
| Lennox International (LII) | 0.0 | $289k | 517.00 | 558.99 | |
| Extra Space Storage (EXR) | 0.0 | $288k | 1.4k | 206.01 | |
| Old National Ban (ONB) | 0.0 | $288k | 15k | 19.88 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $287k | 5.0k | 57.40 | |
| Bankunited (BKU) | 0.0 | $287k | 6.5k | 43.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $282k | 6.1k | 46.09 | |
| Dick's Sporting Goods (DKS) | 0.0 | $282k | 2.8k | 100.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $280k | 3.2k | 86.61 | |
| State Street Corporation (STT) | 0.0 | $280k | 3.1k | 90.91 | |
| Brigham Minerals Cl A Com | 0.0 | $278k | 11k | 25.56 | |
| Alleghany Corporation | 0.0 | $278k | 131.00 | 2122.14 | |
| Cable One (CABO) | 0.0 | $277k | 149.00 | 1859.06 | |
| Western Union Company (WU) | 0.0 | $277k | 15k | 18.73 | |
| Rollins (ROL) | 0.0 | $276k | 7.9k | 34.98 | |
| Verisign (VRSN) | 0.0 | $274k | 1.2k | 222.40 | |
| Intellia Therapeutics (NTLA) | 0.0 | $273k | 3.8k | 72.78 | |
| Avista Corporation (AVA) | 0.0 | $272k | 6.0k | 45.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $272k | 2.2k | 122.85 | |
| Qorvo (QRVO) | 0.0 | $272k | 1.8k | 147.83 | |
| Brinker International (EAT) | 0.0 | $272k | 3.2k | 85.32 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $270k | 5.8k | 46.38 | |
| Jack in the Box (JACK) | 0.0 | $268k | 2.9k | 93.31 | |
| Insulet Corporation (PODD) | 0.0 | $268k | 1.0k | 266.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $267k | 1.5k | 180.28 | |
| L3harris Technologies (LHX) | 0.0 | $265k | 1.1k | 250.47 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $264k | 1.1k | 236.14 | |
| Dycom Industries (DY) | 0.0 | $264k | 2.8k | 95.24 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $264k | 30k | 8.80 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $263k | 2.6k | 102.77 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $262k | 13k | 19.78 | |
| Avnet (AVT) | 0.0 | $260k | 4.2k | 61.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $260k | 3.3k | 79.20 | |
| Murphy Usa (MUSA) | 0.0 | $260k | 638.00 | 407.52 | |
| Etsy (ETSY) | 0.0 | $259k | 2.1k | 124.16 | |
| Tpi Composites (TPIC) | 0.0 | $259k | 18k | 14.05 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $258k | 38k | 6.73 | |
| Signature Bank (SBNY) | 0.0 | $258k | 878.00 | 293.85 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $258k | 4.8k | 53.56 | |
| Tri Pointe Homes (TPH) | 0.0 | $258k | 5.3k | 49.00 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $257k | 5.2k | 49.06 | |
| D.R. Horton (DHI) | 0.0 | $257k | 3.4k | 75.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $257k | 2.5k | 102.76 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $256k | 16k | 16.24 | |
| Steelcase Cl A (SCS) | 0.0 | $256k | 21k | 11.97 | |
| Gentex Corporation (GNTX) | 0.0 | $256k | 5.7k | 45.08 | |
| Urban Edge Pptys (UE) | 0.0 | $256k | 5.4k | 47.75 | |
| Doordash Cl A (DASH) | 0.0 | $256k | 2.2k | 117.11 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $254k | 8.3k | 30.54 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $254k | 12k | 21.89 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $253k | 1.3k | 196.43 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.0 | $252k | 13k | 20.04 | |
| Columbia Banking System (COLB) | 0.0 | $252k | 7.3k | 34.52 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $251k | 912.00 | 275.22 | |
| Cargurus Com Cl A (CARG) | 0.0 | $250k | 5.9k | 42.49 | |
| Dxc Technology (DXC) | 0.0 | $249k | 7.4k | 33.72 | |
| Live Oak Bancshares (LOB) | 0.0 | $249k | 4.9k | 50.80 | |
| Raymond James Financial (RJF) | 0.0 | $249k | 2.2k | 115.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $248k | 2.1k | 119.35 | |
| Beam Global (BEEM) | 0.0 | $245k | 12k | 20.42 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $244k | 2.9k | 83.85 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $243k | 4.9k | 49.86 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $243k | 3.3k | 72.91 | |
| Harley-Davidson (HOG) | 0.0 | $243k | 4.1k | 59.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $241k | 703.00 | 342.82 | |
| Cibc Cad (CM) | 0.0 | $241k | 1.8k | 132.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $240k | 2.1k | 113.05 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $240k | 6.9k | 34.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $236k | 482.00 | 489.63 | |
| Nortonlifelock (GEN) | 0.0 | $235k | 8.8k | 26.57 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $235k | 21k | 10.96 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $234k | 3.3k | 71.23 | |
| Dominion Resources (D) | 0.0 | $234k | 2.7k | 87.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $234k | 1.2k | 197.64 | |
| LTC Properties (LTC) | 0.0 | $233k | 6.1k | 38.40 | |
| Sabre (SABR) | 0.0 | $232k | 4.1k | 56.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $231k | 1.1k | 212.90 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $230k | 2.1k | 108.49 | |
| United Natural Foods (UNFI) | 0.0 | $230k | 4.3k | 53.74 | |
| Alaska Air (ALK) | 0.0 | $230k | 4.0k | 58.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $229k | 3.5k | 65.22 | |
| Tyler Technologies (TYL) | 0.0 | $229k | 515.00 | 444.66 | |
| FTI Consulting (FCN) | 0.0 | $229k | 458.00 | 500.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $229k | 12k | 19.93 | |
| Mohawk Industries (MHK) | 0.0 | $228k | 1.8k | 124.52 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $227k | 23k | 10.02 | |
| Fifth Third Ban (FITB) | 0.0 | $227k | 5.2k | 43.38 | |
| Gartner (IT) | 0.0 | $227k | 763.00 | 297.51 | |
| Onto Innovation (ONTO) | 0.0 | $226k | 1.7k | 136.56 | |
| Macerich Company (MAC) | 0.0 | $225k | 4.9k | 46.36 | |
| Pioneer Natural Resources | 0.0 | $225k | 898.00 | 250.56 | |
| Hain Celestial (HAIN) | 0.0 | $224k | 4.7k | 48.17 | |
| Global Payments (GPN) | 0.0 | $222k | 1.6k | 136.53 | |
| Ametek (AME) | 0.0 | $222k | 1.7k | 133.33 | |
| Gra (GGG) | 0.0 | $221k | 225.00 | 982.22 | |
| Best Buy (BBY) | 0.0 | $219k | 2.4k | 91.52 | |
| Atkore Intl (ATKR) | 0.0 | $219k | 2.2k | 98.65 | |
| Borqs Technologies SHS | 0.0 | $219k | 999k | 0.22 | |
| Arrow Electronics (ARW) | 0.0 | $218k | 596.00 | 365.77 | |
| Brunswick Corporation (BC) | 0.0 | $218k | 424.00 | 514.15 | |
| Pulte (PHM) | 0.0 | $217k | 5.1k | 42.17 | |
| Washington Trust Ban (WASH) | 0.0 | $217k | 4.1k | 53.00 | |
| IDEX Corporation (IEX) | 0.0 | $216k | 1.1k | 192.17 | |
| Impact Shs Tr I Ywca Womens Etf (WOMN) | 0.0 | $214k | 6.5k | 32.78 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $214k | 1.7k | 123.13 | |
| Tapestry (TPR) | 0.0 | $213k | 5.7k | 37.21 | |
| NiSource (NI) | 0.0 | $213k | 6.7k | 31.77 | |
| Encompass Health Corp (EHC) | 0.0 | $212k | 3.0k | 71.53 | |
| Itt (ITT) | 0.0 | $212k | 1.6k | 131.60 | |
| Palomar Hldgs (PLMR) | 0.0 | $212k | 3.3k | 63.93 | |
| First Hawaiian (FHB) | 0.0 | $211k | 7.6k | 27.81 | |
| Granite Construction (GVA) | 0.0 | $211k | 6.4k | 32.88 | |
| Univar | 0.0 | $210k | 6.5k | 32.09 | |
| Equifax (EFX) | 0.0 | $210k | 885.00 | 237.29 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $209k | 1.1k | 182.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $209k | 1.5k | 139.89 | |
| Waters Corporation (WAT) | 0.0 | $209k | 675.00 | 309.63 | |
| Bk Nova Cad (BNS) | 0.0 | $208k | 2.8k | 74.85 | |
| Tegna (TGNA) | 0.0 | $207k | 8.8k | 23.50 | |
| Wec Energy Group (WEC) | 0.0 | $207k | 1.9k | 106.76 | |
| Service Corporation International (SCI) | 0.0 | $207k | 3.1k | 65.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $207k | 279.00 | 741.94 | |
| Sempra Energy (SRE) | 0.0 | $207k | 1.2k | 171.36 | |
| PerkinElmer (RVTY) | 0.0 | $206k | 1.2k | 173.99 | |
| Visteon Corp Com New (VC) | 0.0 | $202k | 1.1k | 184.14 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.5k | 131.17 | |
| Neogen Corporation (NEOG) | 0.0 | $200k | 4.9k | 41.15 | |
| Western Digital (WDC) | 0.0 | $200k | 3.9k | 51.35 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $200k | 8.1k | 24.84 | |
| Duke Realty Corp Com New | 0.0 | $200k | 3.5k | 57.92 | |
| Gap (GAP) | 0.0 | $193k | 14k | 14.12 | |
| Where Food Comes From Com New (WFCF) | 0.0 | $192k | 17k | 11.25 | |
| Realreal (REAL) | 0.0 | $186k | 26k | 7.26 | |
| Veon Sponsored Adr | 0.0 | $185k | 271k | 0.68 | |
| Tyme Technologies | 0.0 | $175k | 500k | 0.35 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $167k | 11k | 14.74 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $167k | 15k | 11.13 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $165k | 31k | 5.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.0 | $161k | 19k | 8.47 | |
| New York Community Ban | 0.0 | $161k | 15k | 10.73 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $147k | 15k | 9.62 | |
| Catchmark Timber Tr Cl A | 0.0 | $145k | 18k | 8.20 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $145k | 14k | 10.08 | |
| Nexgen Energy (NXE) | 0.0 | $144k | 26k | 5.65 | |
| Abcellera Biologics (ABCL) | 0.0 | $142k | 15k | 9.78 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $140k | 12k | 11.27 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $136k | 57k | 2.41 | |
| Energy Fuels Com New (UUUU) | 0.0 | $133k | 15k | 9.14 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $127k | 15k | 8.47 | |
| Pitney Bowes (PBI) | 0.0 | $124k | 19k | 6.43 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $116k | 27k | 4.24 | |
| Uranium Energy (UEC) | 0.0 | $112k | 25k | 4.57 | |
| Direxion Shs Etf Tr Dl Ftse Bll 3x | 0.0 | $111k | 24k | 4.62 | |
| Pacific Biosciences of California (PACB) | 0.0 | $94k | 10k | 9.12 | |
| Commscope Hldg (COMM) | 0.0 | $88k | 11k | 7.89 | |
| Kronos Bio (KRON) | 0.0 | $87k | 12k | 7.23 | |
| Core Scientific Common Stock | 0.0 | $87k | 11k | 8.16 | |
| Canoo Com Cl A | 0.0 | $83k | 15k | 5.53 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $82k | 20k | 4.07 | |
| Tellurian (TELL) | 0.0 | $78k | 15k | 5.26 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $76k | 11k | 6.91 | |
| Ring Energy (REI) | 0.0 | $76k | 20k | 3.80 | |
| Workhorse Group Com New | 0.0 | $72k | 14k | 4.99 | |
| Inovio Pharmaceuticals Com New | 0.0 | $72k | 20k | 3.57 | |
| Banco Santander Adr (SAN) | 0.0 | $68k | 20k | 3.40 | |
| Aegon N V Ny Registry Shs | 0.0 | $66k | 11k | 5.90 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $66k | 11k | 6.16 | |
| Pluristem Therapeutics Com New | 0.0 | $60k | 29k | 2.07 | |
| Transglobe Energy Corp | 0.0 | $58k | 16k | 3.62 | |
| Denison Mines Corp (DNN) | 0.0 | $54k | 34k | 1.59 | |
| Athersys | 0.0 | $50k | 82k | 0.61 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $47k | 11k | 4.30 | |
| Gamida Cell SHS | 0.0 | $47k | 11k | 4.14 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $45k | 18k | 2.56 | |
| Vizsla Silver Corp Com New | 0.0 | $34k | 17k | 2.00 | |
| Arbutus Biopharma (ABUS) | 0.0 | $30k | 10k | 3.00 | |
| Fluent Inc cs | 0.0 | $26k | 13k | 2.06 | |
| Mediwound Ord Shs | 0.0 | $20k | 10k | 2.00 | |
| Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) | 0.0 | $10k | 15k | 0.67 | |
| Ishares Msci Germany Etf Put Option (EWG) | 0.0 | $8.0k | 10k | 0.80 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $8.0k | 10k | 0.80 | |
| Polarityte | 0.0 | $5.0k | 19k | 0.26 | |
| Caci Intl Cl A (CACI) | 0.0 | $0 | 0 | 0.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $0 | 0 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 0 | 0.00 |
