Pathstone Family Office

Pathstone Family Office as of June 30, 2022

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 1038 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $429M 1.1M 379.15
Vanguard Index Fds Large Cap Etf (VV) 3.9 $178M 1.0M 172.35
Coca-Cola Company (KO) 3.8 $172M 2.7M 62.91
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.4 $153M 3.8M 40.80
Apple (AAPL) 2.6 $120M 879k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $103M 274k 377.25
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $100M 1.1M 92.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $100M 2.0M 50.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $97M 3.3M 28.84
Tesla Motors (TSLA) 2.0 $90M 134k 673.42
Lowe's Companies (LOW) 1.9 $87M 498k 174.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $83M 439k 188.62
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $74M 3.5M 21.44
Microsoft Corporation (MSFT) 1.6 $73M 284k 256.83
On Assignment (ASGN) 1.5 $67M 738k 90.25
Vanguard Index Fds Small Cp Etf (VB) 1.4 $66M 372k 176.11
Silicon Laboratories (SLAB) 1.3 $61M 438k 140.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $61M 2.3M 26.43
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $61M 309k 196.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $61M 267k 226.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $58M 142.00 408950.00
Ishares Tr Core Msci Eafe (IEFA) 1.3 $57M 968k 58.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $53M 641k 82.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $51M 5.2M 9.82
Vanguard Index Fds Growth Etf (VUG) 1.1 $51M 227k 222.89
Vanguard Index Fds Value Etf (VTV) 1.1 $48M 365k 131.88
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $46M 317k 144.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $45M 1.4M 31.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $42M 2.1M 20.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $41M 117k 346.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $40M 1.7M 24.14
Ishares Tr National Mun Etf (MUB) 0.8 $38M 356k 106.36
Ishares Core Msci Emkt (IEMG) 0.8 $36M 733k 49.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $33M 361k 91.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $32M 310k 104.67
Amazon (AMZN) 0.7 $31M 287k 106.21
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $30M 211k 143.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $28M 328k 83.78
Ishares Tr Cmbs Etf (CMBS) 0.6 $27M 569k 48.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $27M 777k 34.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $26M 12k 2179.21
Marriott Intl Cl A (MAR) 0.5 $24M 175k 136.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $23M 809k 28.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $23M 331k 68.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $22M 439k 49.54
UnitedHealth (UNH) 0.4 $20M 38k 513.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 8.7k 2187.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $19M 461k 40.10
Merck & Co (MRK) 0.4 $18M 195k 91.24
Marriott Vacations Wrldwde Cp (VAC) 0.4 $18M 152k 116.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $17M 415k 41.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $17M 268k 62.49
Robert Half International (RHI) 0.3 $16M 207k 74.89
Ishares Tr Mbs Etf (MBB) 0.3 $15M 157k 97.49
Home Depot (HD) 0.3 $15M 55k 274.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $14M 105k 134.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $14M 351k 40.22
TJX Companies (TJX) 0.3 $13M 229k 55.85
Ishares Msci Sweden Etf (EWD) 0.3 $12M 397k 30.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $12M 517k 23.16
Visa Com Cl A (V) 0.2 $11M 57k 196.89
Ishares Msci Aust Etf (EWA) 0.2 $11M 528k 21.22
Ishares Msci Switzerland (EWL) 0.2 $11M 259k 41.53
NVIDIA Corporation (NVDA) 0.2 $11M 70k 151.61
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $10M 122k 83.89
Walt Disney Company (DIS) 0.2 $10M 107k 94.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $9.6M 65k 148.20
Ishares Tr Msci Usa Value (VLUE) 0.2 $9.5M 105k 90.52
EastGroup Properties (EGP) 0.2 $9.5M 61k 154.39
Procter & Gamble Company (PG) 0.2 $9.3M 64k 143.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $9.1M 167k 54.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $8.8M 170k 51.61
Olo Cl A (OLO) 0.2 $8.7M 882k 9.87
Rbc Cad (RY) 0.2 $8.6M 89k 96.82
Nlight (LASR) 0.2 $8.3M 815k 10.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.1M 79k 101.70
Costco Wholesale Corporation (COST) 0.2 $8.0M 17k 479.23
Johnson & Johnson (JNJ) 0.2 $8.0M 45k 177.51
CVS Caremark Corporation (CVS) 0.2 $8.0M 86k 92.66
Pepsi (PEP) 0.2 $7.7M 47k 166.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.7M 46k 169.35
Verizon Communications (VZ) 0.2 $7.5M 147k 50.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $7.2M 70k 103.20
Mastercard Incorporated Cl A (MA) 0.2 $7.1M 23k 315.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $7.0M 300k 23.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.8M 108k 62.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.6M 32k 207.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.6M 24k 273.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.6M 24k 280.26
Lpl Financial Holdings (LPLA) 0.1 $6.6M 36k 184.49
Vacasa Class A Com 0.1 $6.5M 2.2M 2.88
Meta Platforms Cl A (META) 0.1 $6.3M 39k 161.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.0M 35k 172.46
Abbvie (ABBV) 0.1 $5.9M 39k 153.16
International Business Machines (IBM) 0.1 $5.7M 41k 141.18
Oracle Corporation (ORCL) 0.1 $5.7M 82k 69.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $5.6M 311k 18.04
Target Corporation (TGT) 0.1 $5.4M 38k 141.22
Texas Instruments Incorporated (TXN) 0.1 $5.3M 35k 153.64
Burford Cap Ord Shs (BUR) 0.1 $5.3M 525k 10.09
Exxon Mobil Corporation (XOM) 0.1 $5.3M 62k 85.65
Athira Pharma (ATHA) 0.1 $5.2M 1.7M 3.05
salesforce (CRM) 0.1 $5.1M 31k 165.04
Bank of America Corporation (BAC) 0.1 $5.1M 164k 31.13
American Tower Reit (AMT) 0.1 $5.1M 20k 256.79
Nike CL B (NKE) 0.1 $5.0M 48k 102.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.9M 491k 9.98
Union Pacific Corporation (UNP) 0.1 $4.9M 23k 213.25
Anthem (ELV) 0.1 $4.8M 9.9k 482.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.7M 35k 132.86
Cognition Therapeutics (CGTX) 0.1 $4.7M 2.2M 2.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.6M 17k 277.65
Eli Lilly & Co. (LLY) 0.1 $4.6M 14k 324.23
Travelers Companies (TRV) 0.1 $4.5M 27k 169.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.5M 44k 102.30
Deere & Company (DE) 0.1 $4.4M 15k 300.33
American Express Company (AXP) 0.1 $4.3M 31k 139.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.3M 53k 82.07
Broadcom (AVGO) 0.1 $4.3M 8.9k 485.78
Intel Corporation (INTC) 0.1 $4.2M 112k 37.41
Linde SHS 0.1 $4.2M 15k 287.53
Pfizer (PFE) 0.1 $4.2M 79k 52.43
United Parcel Service CL B (UPS) 0.1 $4.1M 23k 182.55
At&t (T) 0.1 $4.1M 195k 20.96
Amcor Ord (AMCR) 0.1 $4.0M 324k 12.43
Qualcomm (QCOM) 0.1 $4.0M 31k 127.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.0M 20k 197.03
Southern Company (SO) 0.1 $3.9M 55k 71.32
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 11k 366.07
PNC Financial Services (PNC) 0.1 $3.9M 25k 157.76
Matador Resources (MTDR) 0.1 $3.8M 82k 46.59
Kinsale Cap Group (KNSL) 0.1 $3.8M 17k 229.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.8M 25k 149.82
Automatic Data Processing (ADP) 0.1 $3.8M 18k 210.92
Starbucks Corporation (SBUX) 0.1 $3.7M 48k 76.39
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 33k 112.60
Ishares Gold Tr Ishares New (IAU) 0.1 $3.7M 107k 34.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.7M 98k 37.42
Cisco Systems (CSCO) 0.1 $3.7M 86k 42.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.6M 43k 83.25
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 90k 39.24
Cigna Corp (CI) 0.1 $3.5M 13k 263.55
Graham Hldgs Com Cl B (GHC) 0.1 $3.3M 5.9k 566.84
Analog Devices (ADI) 0.1 $3.3M 22k 146.08
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.2M 49k 66.41
Servicenow (NOW) 0.1 $3.2M 6.8k 475.50
S&p Global (SPGI) 0.1 $3.1M 9.3k 337.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.1M 43k 71.63
McDonald's Corporation (MCD) 0.1 $3.1M 13k 246.91
Prudential Financial (PRU) 0.1 $3.1M 32k 95.69
Chubb (CB) 0.1 $3.0M 15k 196.83
Abbott Laboratories (ABT) 0.1 $3.0M 27k 108.66
Becton, Dickinson and (BDX) 0.1 $3.0M 12k 246.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M 26k 113.68
Enterprise Products Partners (EPD) 0.1 $2.9M 120k 24.37
Intuit (INTU) 0.1 $2.9M 7.5k 385.50
American Water Works (AWK) 0.1 $2.9M 19k 148.75
SYSCO Corporation (SYY) 0.1 $2.9M 34k 85.08
Prologis (PLD) 0.1 $2.9M 24k 117.65
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $2.9M 110k 26.20
Danaher Corporation (DHR) 0.1 $2.9M 11k 253.56
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 31k 91.23
Emerson Electric (EMR) 0.1 $2.8M 36k 79.54
Yum! Brands (YUM) 0.1 $2.8M 25k 113.51
Morgan Stanley Com New (MS) 0.1 $2.8M 37k 76.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.8M 101k 27.38
L3harris Technologies (LHX) 0.1 $2.7M 11k 241.74
Global Payments (GPN) 0.1 $2.7M 25k 110.63
Sentinelone Cl A (S) 0.1 $2.7M 115k 23.33
Wal-Mart Stores (WMT) 0.1 $2.7M 22k 121.60
Charles Schwab Corporation (SCHW) 0.1 $2.7M 42k 63.18
Eaton Corp SHS (ETN) 0.1 $2.6M 21k 125.98
Chevron Corporation (CVX) 0.1 $2.6M 18k 144.77
AFLAC Incorporated (AFL) 0.1 $2.5M 46k 55.34
Loews Corporation (L) 0.1 $2.5M 42k 59.26
Palo Alto Networks (PANW) 0.1 $2.5M 5.1k 493.84
Ishares Tr Global Reit Etf (REET) 0.1 $2.5M 102k 24.18
Truist Financial Corp equities (TFC) 0.1 $2.5M 52k 47.43
Kroger (KR) 0.1 $2.5M 52k 47.33
Crown Castle Intl (CCI) 0.1 $2.4M 15k 168.41
CSX Corporation (CSX) 0.1 $2.4M 84k 29.06
Docusign (DOCU) 0.1 $2.4M 42k 57.39
MGM Resorts International. (MGM) 0.1 $2.4M 84k 28.95
Caterpillar (CAT) 0.1 $2.4M 14k 178.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.4M 47k 50.96
Applied Materials (AMAT) 0.1 $2.4M 26k 90.98
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.4k 543.38
CarMax (KMX) 0.1 $2.4M 26k 90.47
Brown Forman Corp CL B (BF.B) 0.1 $2.4M 34k 70.28
BlackRock 0.1 $2.3M 3.8k 609.13
Lam Research Corporation 0.1 $2.3M 5.4k 426.86
Us Bancorp Del Com New (USB) 0.1 $2.3M 50k 46.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 29k 79.24
Equinix (EQIX) 0.0 $2.3M 3.4k 657.11
Illinois Tool Works (ITW) 0.0 $2.3M 12k 183.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 41k 55.54
Paypal Holdings (PYPL) 0.0 $2.2M 32k 69.85
Dollar General (DG) 0.0 $2.2M 9.0k 245.46
Medtronic SHS (MDT) 0.0 $2.2M 25k 89.97
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 20k 111.43
McKesson Corporation (MCK) 0.0 $2.2M 6.7k 326.63
Rockwell Automation (ROK) 0.0 $2.2M 11k 199.35
Boeing Company (BA) 0.0 $2.2M 16k 136.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2M 4.5k 475.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.2M 24k 91.49
Trane Technologies SHS (TT) 0.0 $2.1M 16k 129.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.1M 21k 101.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 9.7k 218.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.1M 18k 118.69
Autodesk (ADSK) 0.0 $2.1M 12k 171.95
Colgate-Palmolive Company (CL) 0.0 $2.1M 26k 80.12
Paccar (PCAR) 0.0 $2.1M 25k 82.34
Progressive Corporation (PGR) 0.0 $2.0M 18k 116.26
Block Cl A (SQ) 0.0 $2.0M 33k 61.45
Metropcs Communications (TMUS) 0.0 $2.0M 15k 134.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 6.2k 326.57
Booking Holdings (BKNG) 0.0 $2.0M 1.1k 1749.07
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.7k 430.01
Marsh & McLennan Companies (MMC) 0.0 $2.0M 13k 155.27
Netflix (NFLX) 0.0 $2.0M 11k 174.83
Humana (HUM) 0.0 $2.0M 4.2k 468.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 25k 76.26
Unilever Spon Adr New (UL) 0.0 $1.9M 42k 45.83
Digital Realty Trust (DLR) 0.0 $1.9M 15k 129.85
Cme (CME) 0.0 $1.9M 9.3k 204.68
Advanced Micro Devices (AMD) 0.0 $1.8M 24k 76.46
Abb Sponsored Adr (ABBNY) 0.0 $1.8M 68k 26.73
Primerica (PRI) 0.0 $1.8M 15k 119.69
Intercontinental Exchange (ICE) 0.0 $1.8M 19k 94.02
Aon Shs Cl A (AON) 0.0 $1.8M 6.6k 269.61
Tractor Supply Company (TSCO) 0.0 $1.7M 9.0k 193.83
Sherwin-Williams Company (SHW) 0.0 $1.7M 7.7k 223.90
Micron Technology (MU) 0.0 $1.7M 31k 55.26
Activision Blizzard 0.0 $1.7M 22k 77.85
Roper Industries (ROP) 0.0 $1.7M 4.2k 394.68
3M Company (MMM) 0.0 $1.7M 13k 129.45
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 25k 66.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 34k 47.76
Edwards Lifesciences (EW) 0.0 $1.6M 17k 95.09
Bristol Myers Squibb (BMY) 0.0 $1.6M 21k 77.06
MetLife (MET) 0.0 $1.6M 26k 62.77
M&T Bank Corporation (MTB) 0.0 $1.6M 10k 159.44
ConocoPhillips (COP) 0.0 $1.6M 18k 89.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.6M 48k 33.04
First Solar (FSLR) 0.0 $1.6M 23k 68.13
4068594 Enphase Energy (ENPH) 0.0 $1.6M 8.1k 195.19
Xylem (XYL) 0.0 $1.6M 20k 78.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6M 39k 39.88
W.W. Grainger (GWW) 0.0 $1.5M 3.4k 454.30
Ishares Msci France Etf (EWQ) 0.0 $1.5M 51k 30.01
Raytheon Technologies Corp (RTX) 0.0 $1.5M 16k 96.11
Ecolab (ECL) 0.0 $1.5M 9.9k 154.18
Nextera Energy (NEE) 0.0 $1.5M 20k 77.44
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 9.5k 157.50
Hp (HPQ) 0.0 $1.5M 45k 32.98
Brookline Ban (BRKL) 0.0 $1.5M 112k 13.31
Quanta Services (PWR) 0.0 $1.5M 12k 125.41
Fidelity National Information Services (FIS) 0.0 $1.5M 16k 91.70
Key (KEY) 0.0 $1.5M 86k 17.23
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 24k 62.14
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 23k 62.32
Goldman Sachs (GS) 0.0 $1.5M 4.9k 297.05
FedEx Corporation (FDX) 0.0 $1.4M 6.4k 226.75
Constellation Brands Cl A (STZ) 0.0 $1.4M 6.2k 233.11
Americold Rlty Tr (COLD) 0.0 $1.4M 48k 30.10
Allstate Corporation (ALL) 0.0 $1.4M 11k 127.52
First Republic Bank/san F (FRCB) 0.0 $1.4M 9.9k 144.22
AmerisourceBergen (COR) 0.0 $1.4M 10k 141.49
Novartis Sponsored Adr (NVS) 0.0 $1.4M 17k 84.55
Datadog Cl A Com (DDOG) 0.0 $1.4M 15k 95.27
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 167k 8.38
Waste Management (WM) 0.0 $1.4M 9.1k 152.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 135k 10.32
Devon Energy Corporation (DVN) 0.0 $1.4M 25k 55.09
Solaredge Technologies (SEDG) 0.0 $1.4M 5.0k 273.68
Omnicell (OMCL) 0.0 $1.4M 12k 113.72
LKQ Corporation (LKQ) 0.0 $1.4M 28k 49.09
IDEXX Laboratories (IDXX) 0.0 $1.4M 3.9k 350.62
Ford Motor Company (F) 0.0 $1.4M 122k 11.13
Cadence Design Systems (CDNS) 0.0 $1.4M 9.0k 150.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 10k 132.99
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.3M 74k 18.24
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 5.2k 255.44
Honeywell International (HON) 0.0 $1.3M 7.7k 173.85
Dollar Tree (DLTR) 0.0 $1.3M 8.5k 155.85
Expeditors International of Washington (EXPD) 0.0 $1.3M 14k 97.46
Te Connectivity SHS 0.0 $1.3M 12k 113.12
Monster Beverage Corp (MNST) 0.0 $1.3M 14k 92.67
Hershey Company (HSY) 0.0 $1.3M 6.0k 215.17
Moody's Corporation (MCO) 0.0 $1.3M 4.8k 271.88
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $1.3M 66k 19.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.3M 49k 26.15
Electronic Arts (EA) 0.0 $1.3M 11k 121.64
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3M 16k 81.80
Welltower Inc Com reit (WELL) 0.0 $1.3M 15k 82.39
Wolfspeed (WOLF) 0.0 $1.3M 20k 63.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 4.5k 281.71
Wells Fargo & Company (WFC) 0.0 $1.2M 32k 39.18
Flowers Foods (FLO) 0.0 $1.2M 47k 26.33
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.2M 25k 50.04
SVB Financial (SIVBQ) 0.0 $1.2M 3.1k 395.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 22k 56.28
Wabtec Corporation (WAB) 0.0 $1.2M 15k 82.05
LHC 0.0 $1.2M 7.8k 155.74
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.2M 85k 14.38
Twitter 0.0 $1.2M 32k 37.39
Amgen (AMGN) 0.0 $1.2M 4.9k 243.25
Lincoln Electric Holdings (LECO) 0.0 $1.2M 9.6k 123.87
Fortinet (FTNT) 0.0 $1.2M 21k 56.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.2M 27k 42.83
Fiserv (FI) 0.0 $1.2M 13k 88.98
Ameriprise Financial (AMP) 0.0 $1.2M 4.9k 237.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 22k 52.03
Hess (HES) 0.0 $1.2M 11k 105.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 24k 47.63
Amphenol Corp Cl A (APH) 0.0 $1.1M 18k 64.59
Ubs Group SHS (UBS) 0.0 $1.1M 70k 16.10
Air Products & Chemicals (APD) 0.0 $1.1M 4.7k 240.73
Packaging Corporation of America (PKG) 0.0 $1.1M 8.1k 138.58
GSK Sponsored Adr 0.0 $1.1M 25k 43.59
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.2k 119.57
Smucker J M Com New (SJM) 0.0 $1.1M 8.6k 127.95
Amicus Therapeutics (FOLD) 0.0 $1.1M 102k 10.74
Microchip Technology (MCHP) 0.0 $1.1M 19k 58.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 16k 68.35
Stryker Corporation (SYK) 0.0 $1.1M 5.4k 199.34
Discover Financial Services (DFS) 0.0 $1.1M 11k 94.60
Illumina (ILMN) 0.0 $1.1M 5.8k 184.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 32k 33.11
Norfolk Southern (NSC) 0.0 $1.1M 4.7k 227.32
Hannon Armstrong (HASI) 0.0 $1.1M 28k 37.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 13k 80.69
Mosaic (MOS) 0.0 $1.1M 23k 47.23
Affiliated Managers (AMG) 0.0 $1.1M 9.1k 116.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 32k 32.68
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.3k 246.06
Steris Shs Usd (STE) 0.0 $1.0M 5.0k 206.14
Dominion Resources (D) 0.0 $1.0M 13k 79.83
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.0M 6.0k 171.82
Sofi Technologies (SOFI) 0.0 $1.0M 194k 5.27
Uber Technologies (UBER) 0.0 $1.0M 50k 20.47
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 19k 54.51
Ansys (ANSS) 0.0 $1.0M 4.2k 239.19
Zoetis Cl A (ZTS) 0.0 $1.0M 5.8k 171.86
Iqvia Holdings (IQV) 0.0 $1.0M 4.6k 217.02
Sonoco Products Company (SON) 0.0 $992k 17k 57.04
Five Below (FIVE) 0.0 $992k 8.7k 113.42
Philip Morris International (PM) 0.0 $986k 10k 98.70
Select Sector Spdr Tr Technology (XLK) 0.0 $980k 7.7k 127.10
TransDigm Group Incorporated (TDG) 0.0 $978k 1.8k 536.67
Zendesk 0.0 $974k 13k 74.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $972k 13k 75.26
Simon Property (SPG) 0.0 $961k 10k 96.16
EOG Resources (EOG) 0.0 $960k 8.7k 110.45
Brooks Automation (AZTA) 0.0 $954k 13k 72.10
Palantir Technologies Cl A (PLTR) 0.0 $948k 105k 9.07
Teradyne (TER) 0.0 $947k 11k 89.59
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $940k 57k 16.54
Jack Henry & Associates (JKHY) 0.0 $937k 5.2k 179.93
Corning Incorporated (GLW) 0.0 $935k 30k 31.50
Paramount Global Class B Com (PARA) 0.0 $935k 38k 24.85
West Pharmaceutical Services (WST) 0.0 $931k 3.1k 302.43
Campbell Soup Company (CPB) 0.0 $928k 19k 48.05
American Intl Group Com New (AIG) 0.0 $915k 18k 51.11
Rivian Automotive Com Cl A (RIVN) 0.0 $913k 35k 25.75
Arista Networks (ANET) 0.0 $912k 9.7k 93.69
Coca-cola Europacific Partne SHS (CCEP) 0.0 $910k 18k 51.61
Sunrun (RUN) 0.0 $908k 39k 23.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $906k 2.3k 385.48
AvalonBay Communities (AVB) 0.0 $904k 4.6k 195.63
Northrop Grumman Corporation (NOC) 0.0 $903k 1.9k 478.72
Altria (MO) 0.0 $902k 22k 41.75
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $898k 46k 19.60
Lumen Technologies (LUMN) 0.0 $896k 82k 10.91
Citrix Systems 0.0 $892k 9.2k 97.22
Minerals Technologies (MTX) 0.0 $892k 15k 61.34
Sk Telecom Sponsored Adr (SKM) 0.0 $882k 40k 22.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $878k 14k 63.53
Ormat Technologies (ORA) 0.0 $877k 11k 78.35
Bank of New York Mellon Corporation (BK) 0.0 $876k 21k 41.69
Alexandria Real Estate Equities (ARE) 0.0 $875k 6.0k 146.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $875k 18k 48.00
V.F. Corporation (VFC) 0.0 $872k 20k 44.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $872k 5.2k 168.56
Ishares Tr Broad Usd High (USHY) 0.0 $867k 25k 34.62
Umpqua Holdings Corporation 0.0 $863k 52k 16.77
Lamb Weston Hldgs (LW) 0.0 $862k 12k 71.45
Atmos Energy Corporation (ATO) 0.0 $862k 7.7k 112.12
Cummins (CMI) 0.0 $861k 4.4k 193.64
Webster Financial Corporation (WBS) 0.0 $861k 20k 42.17
Cable One (CABO) 0.0 $857k 665.00 1289.21
Akamai Technologies (AKAM) 0.0 $857k 9.4k 91.31
Twilio Cl A (TWLO) 0.0 $844k 10k 83.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $840k 6.2k 136.18
KB Home (KBH) 0.0 $837k 29k 28.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $835k 19k 44.66
Global X Fds Global X Uranium (URA) 0.0 $828k 45k 18.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $826k 13k 64.66
Citigroup Com New (C) 0.0 $825k 18k 45.96
Kilroy Realty Corporation (KRC) 0.0 $822k 16k 52.79
Lumentum Hldgs (LITE) 0.0 $821k 10k 79.44
Boston Scientific Corporation (BSX) 0.0 $820k 22k 37.27
Fortive (FTV) 0.0 $817k 15k 54.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $811k 2.0k 413.49
eBay (EBAY) 0.0 $810k 19k 41.69
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $810k 60k 13.61
Nxp Semiconductors N V (NXPI) 0.0 $803k 5.4k 148.58
Acuity Brands (AYI) 0.0 $795k 5.2k 154.04
Carrier Global Corporation (CARR) 0.0 $791k 22k 35.71
Centene Corporation (CNC) 0.0 $790k 9.3k 84.59
Topbuild (BLD) 0.0 $783k 4.7k 167.19
Atlassian Corp Cl A 0.0 $783k 4.2k 187.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $781k 18k 43.62
Valley National Ban (VLY) 0.0 $777k 75k 10.41
Yum China Holdings (YUMC) 0.0 $777k 16k 48.49
Aptar (ATR) 0.0 $776k 7.5k 103.24
Tetra Tech (TTEK) 0.0 $772k 5.7k 136.56
Sprouts Fmrs Mkt (SFM) 0.0 $768k 30k 25.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $768k 16k 48.07
Medifast (MED) 0.0 $767k 4.2k 180.51
Wright Express (WEX) 0.0 $765k 4.9k 155.56
Kimberly-Clark Corporation (KMB) 0.0 $765k 5.6k 135.58
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $760k 11k 69.18
Trex Company (TREX) 0.0 $751k 14k 54.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $751k 15k 49.07
Syneos Health Cl A 0.0 $746k 10k 71.72
Littelfuse (LFUS) 0.0 $745k 2.9k 254.01
Aptiv SHS (APTV) 0.0 $741k 8.3k 89.05
East West Ban (EWBC) 0.0 $741k 11k 64.78
Monolithic Power Systems (MPWR) 0.0 $735k 1.9k 384.95
Valmont Industries (VMI) 0.0 $735k 3.3k 225.05
Exelon Corporation (EXC) 0.0 $733k 16k 45.32
Middleby Corporation (MIDD) 0.0 $732k 5.8k 125.36
Ego (EGO) 0.0 $731k 114k 6.39
Pool Corporation (POOL) 0.0 $730k 2.1k 351.06
Epam Systems (EPAM) 0.0 $730k 2.5k 294.68
Badger Meter (BMI) 0.0 $720k 8.9k 80.89
Power Integrations (POWI) 0.0 $719k 9.6k 74.98
Skyworks Solutions (SWKS) 0.0 $717k 7.7k 92.68
Avangrid 0.0 $716k 15k 46.53
Perficient (PRFT) 0.0 $716k 7.8k 91.69
Hexcel Corporation (HXL) 0.0 $712k 14k 52.32
UMB Financial Corporation (UMBF) 0.0 $712k 8.2k 86.47
U.S. Physical Therapy (USPH) 0.0 $707k 6.5k 109.20
Synopsys (SNPS) 0.0 $703k 2.3k 303.57
Iron Mountain (IRM) 0.0 $702k 14k 49.24
MercadoLibre (MELI) 0.0 $702k 1.1k 637.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $701k 3.4k 206.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $701k 9.8k 71.64
Lululemon Athletica (LULU) 0.0 $700k 2.6k 272.58
Seagen 0.0 $699k 4.0k 176.94
Garmin SHS (GRMN) 0.0 $698k 7.1k 98.30
Keysight Technologies (KEYS) 0.0 $695k 5.0k 137.75
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $695k 6.9k 100.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $695k 15k 45.86
Premier Cl A (PINC) 0.0 $694k 20k 35.68
Intuitive Surgical Com New (ISRG) 0.0 $687k 3.4k 200.75
New York Times Cl A (NYT) 0.0 $686k 25k 27.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $685k 8.0k 85.32
Regeneron Pharmaceuticals (REGN) 0.0 $681k 1.2k 590.80
Ventas (VTR) 0.0 $680k 13k 51.80
Public Storage (PSA) 0.0 $679k 2.2k 312.58
Baxter International (BAX) 0.0 $678k 11k 64.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $676k 24k 28.60
Eversource Energy (ES) 0.0 $673k 8.0k 84.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $669k 21k 31.47
Ishares Tr Short Treas Bd (SHV) 0.0 $669k 6.1k 110.10
Dover Corporation (DOV) 0.0 $669k 5.5k 121.33
Paychex (PAYX) 0.0 $662k 5.8k 113.87
Lauder Estee Cos Cl A (EL) 0.0 $660k 2.6k 254.46
Hasbro (HAS) 0.0 $659k 8.0k 81.92
Canadian Pacific Railway 0.0 $659k 9.4k 69.85
Sunpower (SPWRQ) 0.0 $656k 42k 15.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $654k 16k 40.24
Domino's Pizza (DPZ) 0.0 $654k 1.7k 389.74
General Mills (GIS) 0.0 $653k 8.7k 75.43
ExlService Holdings (EXLS) 0.0 $650k 4.4k 147.33
Nokia Corp Sponsored Adr (NOK) 0.0 $646k 140k 4.61
Hilton Worldwide Holdings (HLT) 0.0 $645k 5.8k 111.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $644k 18k 35.62
BP Sponsored Adr (BP) 0.0 $643k 23k 28.34
Physicians Realty Trust 0.0 $642k 37k 17.46
Nio Spon Ads (NIO) 0.0 $641k 30k 21.72
Reliance Steel & Aluminum (RS) 0.0 $640k 3.8k 169.98
Casella Waste Sys Cl A (CWST) 0.0 $635k 8.7k 72.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $635k 13k 50.33
Chemed Corp Com Stk (CHE) 0.0 $634k 1.4k 469.04
Fastenal Company (FAST) 0.0 $633k 13k 49.90
Universal Display Corporation (OLED) 0.0 $633k 6.3k 101.14
Lattice Semiconductor (LSCC) 0.0 $632k 13k 48.50
Molina Healthcare (MOH) 0.0 $631k 2.3k 279.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $629k 4.6k 135.34
Southwest Gas Corporation (SWX) 0.0 $627k 7.2k 87.08
Selective Insurance (SIGI) 0.0 $627k 7.2k 86.90
Ares Capital Corporation (ARCC) 0.0 $622k 35k 17.93
Gilead Sciences (GILD) 0.0 $617k 10k 61.84
Diageo Spon Adr New (DEO) 0.0 $613k 3.5k 174.13
Hanover Insurance (THG) 0.0 $611k 4.2k 146.36
AECOM Technology Corporation (ACM) 0.0 $611k 9.4k 65.18
Xpeng Ads (XPEV) 0.0 $609k 19k 31.74
Box Cl A (BOX) 0.0 $605k 24k 25.14
Marvell Technology (MRVL) 0.0 $602k 14k 43.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $602k 5.9k 101.68
Apollo Global Mgmt (APO) 0.0 $601k 12k 48.45
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $594k 8.3k 71.38
Avery Dennison Corporation (AVY) 0.0 $593k 3.7k 161.88
Kla Corp Com New (KLAC) 0.0 $592k 1.9k 319.26
Royal Gold (RGLD) 0.0 $591k 5.5k 107.08
Oneok (OKE) 0.0 $589k 11k 55.52
Valvoline Inc Common (VVV) 0.0 $587k 20k 28.83
Occidental Petroleum Corporation (OXY) 0.0 $586k 9.9k 58.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $584k 9.9k 58.75
Globe Life (GL) 0.0 $582k 6.0k 97.47
Realty Income (O) 0.0 $581k 8.5k 68.44
Old Dominion Freight Line (ODFL) 0.0 $581k 2.3k 256.45
Ishares Msci Italy Etf (EWI) 0.0 $580k 24k 24.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $578k 4.9k 117.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $576k 9.9k 58.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $575k 3.2k 181.57
Arch Cap Group Ord (ACGL) 0.0 $574k 13k 45.49
Saia (SAIA) 0.0 $574k 3.1k 188.02
Burlington Stores (BURL) 0.0 $573k 4.2k 136.23
Zscaler Incorporated (ZS) 0.0 $571k 3.8k 149.51
Vail Resorts (MTN) 0.0 $568k 2.6k 219.36
Ameren Corporation (AEE) 0.0 $568k 6.3k 90.35
Meridian Bioscience 0.0 $566k 19k 30.42
Ishares Msci Germany Etf (EWG) 0.0 $565k 25k 23.01
R1 RCM (RCM) 0.0 $564k 27k 20.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $562k 22k 25.79
Hewlett Packard Enterprise (HPE) 0.0 $562k 42k 13.52
Stifel Financial (SF) 0.0 $561k 10k 56.00
Nicholas Finl Inc Bc Com New 0.0 $559k 60k 9.32
Match Group (MTCH) 0.0 $559k 8.0k 69.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $559k 42k 13.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $555k 6.6k 84.56
Vanguard World Mega Cap Index (MGC) 0.0 $554k 4.2k 131.81
D.R. Horton (DHI) 0.0 $551k 8.3k 66.14
Essential Utils (WTRG) 0.0 $550k 12k 45.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $550k 3.3k 168.46
General Electric Com New (GE) 0.0 $550k 8.6k 63.66
Otis Worldwide Corp (OTIS) 0.0 $547k 7.7k 70.70
SPS Commerce (SPSC) 0.0 $546k 4.8k 113.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $545k 3.1k 174.77
Copart (CPRT) 0.0 $545k 5.0k 108.76
Moderna (MRNA) 0.0 $543k 3.8k 142.96
Trimble Navigation (TRMB) 0.0 $543k 9.3k 58.23
Advanced Energy Industries (AEIS) 0.0 $542k 7.4k 72.98
Commercial Metals Company (CMC) 0.0 $542k 16k 33.17
Choice Hotels International (CHH) 0.0 $541k 4.8k 111.94
Applied Industrial Technologies (AIT) 0.0 $539k 5.6k 96.17
Canadian Solar (CSIQ) 0.0 $539k 17k 31.14
Henry Schein (HSIC) 0.0 $535k 7.0k 76.81
Align Technology (ALGN) 0.0 $532k 2.2k 236.67
Church & Dwight (CHD) 0.0 $531k 5.7k 92.73
Pure Storage Cl A (PSTG) 0.0 $530k 21k 25.71
Grocery Outlet Hldg Corp (GO) 0.0 $528k 12k 42.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $526k 12k 44.47
Progress Software Corporation (PRGS) 0.0 $525k 12k 45.30
ICU Medical, Incorporated (ICUI) 0.0 $521k 3.2k 164.39
T. Rowe Price (TROW) 0.0 $521k 4.6k 113.61
Howmet Aerospace (HWM) 0.0 $520k 17k 31.45
Descartes Sys Grp (DSGX) 0.0 $520k 8.4k 62.06
Waste Connections (WCN) 0.0 $519k 4.2k 124.08
CSG Systems International (CSGS) 0.0 $518k 8.7k 59.68
Msa Safety Inc equity (MSA) 0.0 $516k 4.3k 121.11
Servisfirst Bancshares (SFBS) 0.0 $514k 6.5k 78.86
Charter Communications Inc N Cl A (CHTR) 0.0 $513k 1.1k 468.84
Take-Two Interactive Software (TTWO) 0.0 $513k 4.2k 122.55
CorVel Corporation (CRVL) 0.0 $513k 3.5k 147.27
Msc Indl Direct Cl A (MSM) 0.0 $512k 6.8k 75.11
Hudson Pacific Properties (HPP) 0.0 $512k 35k 14.84
Qualys (QLYS) 0.0 $509k 4.0k 126.14
Freshpet (FRPT) 0.0 $508k 9.8k 51.89
Constellation Energy (CEG) 0.0 $504k 8.8k 57.32
Masco Corporation (MAS) 0.0 $502k 9.9k 50.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $499k 9.6k 51.94
Comfort Systems USA (FIX) 0.0 $498k 6.0k 83.11
Interface (TILE) 0.0 $498k 40k 12.54
IPG Photonics Corporation (IPGP) 0.0 $495k 5.3k 94.13
Select Sector Spdr Tr Financial (XLF) 0.0 $493k 16k 31.43
Silgan Holdings (SLGN) 0.0 $492k 12k 41.35
Rogers Corporation (ROG) 0.0 $492k 1.9k 262.09
Hancock Holding Company (HWC) 0.0 $489k 11k 44.33
Alleghany Corporation 0.0 $488k 586.00 832.54
Advanced Drain Sys Inc Del (WMS) 0.0 $488k 5.4k 90.00
TechTarget (TTGT) 0.0 $487k 7.4k 65.72
Duke Realty Corp Com New 0.0 $486k 8.9k 54.90
Hormel Foods Corporation (HRL) 0.0 $486k 10k 47.36
Jacobs Engineering 0.0 $483k 3.8k 127.15
First Horizon National Corporation (FHN) 0.0 $483k 22k 21.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $481k 12k 40.75
Ball Corporation (BALL) 0.0 $480k 7.0k 68.83
Zimmer Holdings (ZBH) 0.0 $479k 4.6k 105.09
Rapid7 (RPD) 0.0 $478k 7.2k 66.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $478k 17k 28.31
Watts Water Technologies Cl A (WTS) 0.0 $475k 3.9k 122.84
Trip Com Group Ads (TCOM) 0.0 $474k 17k 27.45
Callon Petroleum 0.0 $473k 12k 39.20
Colfax Corp (ENOV) 0.0 $473k 8.6k 55.00
Atrion Corporation (ATRI) 0.0 $472k 750.00 628.86
Franklin Electric (FELE) 0.0 $471k 6.4k 73.26
Agilent Technologies Inc C ommon (A) 0.0 $468k 3.9k 118.87
Msci (MSCI) 0.0 $468k 1.1k 411.88
Shattuck Labs (STTK) 0.0 $468k 115k 4.06
Azure Pwr Global SHS (AZREF) 0.0 $466k 41k 11.40
Schnitzer Steel Inds Cl A (RDUS) 0.0 $465k 14k 32.84
Steelcase Cl A (SCS) 0.0 $465k 43k 10.73
Tcg Bdc (CGBD) 0.0 $464k 37k 12.70
Boston Properties (BXP) 0.0 $464k 5.2k 89.88
Carlisle Companies (CSL) 0.0 $464k 1.9k 238.36
Maximus (MMS) 0.0 $464k 7.4k 62.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $463k 15k 31.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $462k 6.4k 72.61
Lincoln National Corporation (LNC) 0.0 $462k 9.9k 46.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $461k 6.8k 67.46
Manpower (MAN) 0.0 $461k 6.0k 76.41
Lancaster Colony (LANC) 0.0 $457k 3.6k 128.78
Johnson Ctls Intl SHS (JCI) 0.0 $456k 9.5k 47.91
Itron (ITRI) 0.0 $454k 9.2k 49.43
Independent Bank (INDB) 0.0 $451k 5.7k 79.82
Cathay General Ban (CATY) 0.0 $451k 12k 39.18
Columbia Sportswear Company (COLM) 0.0 $450k 6.3k 71.58
Interpublic Group of Companies (IPG) 0.0 $450k 16k 27.56
Chargepoint Holdings Com Cl A (CHPT) 0.0 $450k 33k 13.69
Manhattan Associates (MANH) 0.0 $449k 3.9k 114.60
Ichor Holdings SHS (ICHR) 0.0 $449k 17k 25.98
Donaldson Company (DCI) 0.0 $448k 9.3k 48.09
AutoZone (AZO) 0.0 $446k 208.00 2142.59
Flex Ord (FLEX) 0.0 $445k 31k 14.47
Ensign (ENSG) 0.0 $445k 6.1k 73.53
Newmont Mining Corporation (NEM) 0.0 $444k 7.4k 59.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $444k 1.5k 293.95
Brown Forman Corp Cl A (BF.A) 0.0 $443k 6.5k 67.64
Landstar System (LSTR) 0.0 $442k 3.0k 145.42
Chipotle Mexican Grill (CMG) 0.0 $442k 338.00 1307.51
Duke Energy Corp Com New (DUK) 0.0 $441k 4.1k 107.23
Terex Corporation (TEX) 0.0 $441k 16k 27.37
Diamondback Energy (FANG) 0.0 $439k 3.6k 121.26
Unum (UNM) 0.0 $436k 13k 34.02
Natural Grocers By Vitamin C (NGVC) 0.0 $436k 27k 15.95
Motorola Solutions Com New (MSI) 0.0 $435k 2.1k 210.37
Pentair SHS (PNR) 0.0 $435k 9.5k 45.77
Transunion (TRU) 0.0 $433k 5.4k 80.07
Walgreen Boots Alliance (WBA) 0.0 $433k 11k 37.90
Herman Miller (MLKN) 0.0 $430k 16k 26.39
Huntington Bancshares Incorporated (HBAN) 0.0 $428k 35k 12.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $427k 7.1k 60.35
Arthur J. Gallagher & Co. (AJG) 0.0 $427k 2.6k 163.04
Sanofi Sponsored Adr (SNY) 0.0 $425k 8.5k 50.00
Broadridge Financial Solutions (BR) 0.0 $424k 3.0k 142.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $424k 1.6k 268.92
Perrigo SHS (PRGO) 0.0 $423k 10k 40.58
Comerica Incorporated (CMA) 0.0 $422k 5.7k 73.85
Celanese Corporation (CE) 0.0 $421k 3.6k 117.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $420k 4.9k 85.44
Fifth Third Ban (FITB) 0.0 $420k 13k 33.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $418k 6.4k 65.56
Kinder Morgan (KMI) 0.0 $417k 25k 16.75
Ingevity (NGVT) 0.0 $416k 6.6k 63.14
UniFirst Corporation (UNF) 0.0 $415k 2.4k 172.16
Shoals Technologies Group In Cl A (SHLS) 0.0 $415k 25k 16.48
United Rentals (URI) 0.0 $415k 1.7k 242.91
Genuine Parts Company (GPC) 0.0 $410k 3.1k 133.26
Teradata Corporation (TDC) 0.0 $409k 11k 37.01
Altair Engr Com Cl A (ALTR) 0.0 $408k 7.8k 52.50
Horace Mann Educators Corporation (HMN) 0.0 $405k 11k 38.38
Inspire Med Sys (INSP) 0.0 $405k 2.2k 182.70
Ingersoll Rand (IR) 0.0 $404k 9.6k 42.08
Globus Med Cl A (GMED) 0.0 $404k 7.2k 56.08
Ishares Tr Msci Norway Etf (ENOR) 0.0 $403k 16k 24.78
Etf Managers Tr Bluestar Israel 0.0 $402k 8.9k 45.24
Cintas Corporation (CTAS) 0.0 $401k 1.1k 373.82
Cohen & Steers (CNS) 0.0 $401k 6.3k 63.59
Sealed Air (SEE) 0.0 $399k 6.9k 57.76
Yeti Hldgs (YETI) 0.0 $398k 9.2k 43.23
Peak (DOC) 0.0 $397k 15k 25.88
Stag Industrial (STAG) 0.0 $397k 13k 31.04
Snowflake Cl A (SNOW) 0.0 $394k 2.8k 139.07
California Water Service (CWT) 0.0 $394k 7.1k 55.55
O'reilly Automotive (ORLY) 0.0 $393k 622.00 632.51
Sba Communications Corp Cl A (SBAC) 0.0 $392k 1.2k 320.11
Laboratory Corp Amer Hldgs Com New 0.0 $390k 1.7k 234.22
Jbg Smith Properties (JBGS) 0.0 $390k 17k 23.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $388k 7.0k 55.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $388k 7.0k 55.45
Highwoods Properties (HIW) 0.0 $386k 11k 34.18
A. O. Smith Corporation (AOS) 0.0 $385k 7.0k 54.74
Ing Groep Sponsored Adr (ING) 0.0 $385k 39k 9.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $383k 5.0k 76.79
Omni (OMC) 0.0 $380k 5.9k 64.99
Capital One Financial (COF) 0.0 $379k 3.6k 104.09
Phillips 66 (PSX) 0.0 $378k 4.6k 82.01
Tpi Composites (TPIC) 0.0 $377k 30k 12.51
Hubbell (HUBB) 0.0 $377k 2.1k 178.78
General Motors Company (GM) 0.0 $373k 12k 31.80
Envestnet (ENV) 0.0 $373k 7.1k 52.75
Mettler-Toledo International (MTD) 0.0 $373k 324.00 1149.92
Wintrust Financial Corporation (WTFC) 0.0 $373k 4.6k 80.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $372k 7.4k 49.96
Nordstrom (JWN) 0.0 $371k 18k 21.13
Nice Sponsored Adr (NICE) 0.0 $369k 1.9k 192.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $367k 9.2k 40.01
Carter's (CRI) 0.0 $366k 5.2k 70.44
Advance Auto Parts (AAP) 0.0 $366k 2.1k 173.43
Evercore Class A (EVR) 0.0 $364k 3.9k 93.61
Deutsche Bank A G Namen Akt (DB) 0.0 $363k 42k 8.74
Helen Of Troy (HELE) 0.0 $363k 2.2k 162.41
Archer Aviation Com Cl A (ACHR) 0.0 $363k 118k 3.08
Array Technologies Com Shs (ARRY) 0.0 $362k 33k 11.01
Blackbaud (BLKB) 0.0 $362k 6.2k 58.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $359k 3.0k 119.35
Switch Cl A 0.0 $359k 11k 33.47
Horizon Technology Fin (HRZN) 0.0 $358k 31k 11.56
Ishares Msci Spain Etf (EWP) 0.0 $358k 15k 23.32
Quantumscape Corp Com Cl A (QS) 0.0 $357k 42k 8.59
Cavco Industries (CVCO) 0.0 $357k 1.8k 195.99
Organon & Co Common Stock (OGN) 0.0 $355k 11k 33.72
Infosys Sponsored Adr (INFY) 0.0 $354k 19k 18.51
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $352k 133k 2.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $352k 7.0k 50.44
Citizens Financial (CFG) 0.0 $352k 9.9k 35.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $351k 7.0k 50.09
Five9 (FIVN) 0.0 $350k 3.8k 91.14
Allegion Ord Shs (ALLE) 0.0 $350k 3.6k 97.90
Biogen Idec (BIIB) 0.0 $349k 1.7k 203.75
Huntsman Corporation (HUN) 0.0 $345k 12k 28.39
Sitime Corp (SITM) 0.0 $344k 2.1k 162.92
Sl Green Realty Corp (SLG) 0.0 $343k 7.4k 46.16
Insperity (NSP) 0.0 $342k 3.4k 99.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $341k 5.8k 58.86
CMS Energy Corporation (CMS) 0.0 $341k 5.1k 67.46
Proto Labs (PRLB) 0.0 $341k 7.1k 47.84
Pulte (PHM) 0.0 $341k 8.6k 39.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $340k 3.0k 111.73
Rollins (ROL) 0.0 $338k 9.7k 34.87
Extreme Networks (EXTR) 0.0 $338k 38k 8.92
Dupont De Nemours (DD) 0.0 $337k 6.1k 55.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $336k 29k 11.73
South State Corporation (SSB) 0.0 $336k 4.4k 77.15
Synovus Finl Corp Com New (SNV) 0.0 $336k 9.3k 36.08
Cyberark Software SHS (CYBR) 0.0 $336k 2.6k 127.96
UGI Corporation (UGI) 0.0 $335k 8.6k 38.94
InterDigital (IDCC) 0.0 $333k 5.5k 60.80
Ultra Clean Holdings (UCTT) 0.0 $333k 11k 29.77
Bank Of Montreal Cadcom (BMO) 0.0 $332k 3.5k 96.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $332k 4.7k 70.12
National Vision Hldgs (EYE) 0.0 $332k 12k 27.50
LTC Properties (LTC) 0.0 $332k 8.6k 38.39
Equity Residential Sh Ben Int (EQR) 0.0 $332k 4.6k 72.48
Steel Dynamics (STLD) 0.0 $330k 5.0k 66.52
Li-cycle Holdings Corp Common Shares 0.0 $329k 48k 6.88
Cbre Group Cl A (CBRE) 0.0 $329k 4.5k 73.53
Waters Corporation (WAT) 0.0 $327k 989.00 330.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $327k 11k 28.97
Gulfport Energy Corp Common Shares (GPOR) 0.0 $327k 4.1k 79.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $327k 500.00 653.32
Select Sector Spdr Tr Energy (XLE) 0.0 $326k 4.6k 71.50
Dell Technologies CL C (DELL) 0.0 $325k 7.0k 46.21
Allegro Microsystems Ord (ALGM) 0.0 $324k 16k 20.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $323k 5.1k 62.74
Kimco Realty Corporation (KIM) 0.0 $323k 16k 19.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $323k 15k 21.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $322k 9.8k 32.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $322k 13k 25.74
Avista Corporation (AVA) 0.0 $321k 7.4k 43.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $321k 23k 14.18
Host Hotels & Resorts (HST) 0.0 $321k 20k 15.72
Paylocity Holding Corporation (PCTY) 0.0 $318k 1.8k 174.32
FactSet Research Systems (FDS) 0.0 $318k 826.00 385.05
C H Robinson Worldwide Com New (CHRW) 0.0 $317k 3.1k 101.83
Southwest Airlines (LUV) 0.0 $316k 8.7k 36.17
Darden Restaurants (DRI) 0.0 $315k 2.8k 113.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $315k 9.7k 32.31
Ishares Tr Mortge Rel Etf (REM) 0.0 $314k 12k 26.76
Canadian Natural Resources (CNQ) 0.0 $314k 5.8k 53.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $313k 2.3k 137.46
Azek Cl A (AZEK) 0.0 $313k 19k 16.73
Canadian Natl Ry (CNI) 0.0 $311k 2.8k 112.62
Service Corporation International (SCI) 0.0 $311k 4.5k 69.12
State Street Corporation (STT) 0.0 $310k 5.0k 61.96
Brigham Minerals Cl A Com 0.0 $309k 13k 24.63
Intellia Therapeutics (NTLA) 0.0 $309k 6.0k 51.76
Lakeland Financial Corporation (LKFN) 0.0 $308k 4.6k 66.42
Freyr Battery SHS 0.0 $308k 45k 6.79
Construction Partners Com Cl A (ROAD) 0.0 $307k 15k 20.94
Brown & Brown (BRO) 0.0 $306k 5.2k 58.34
Western Union Company (WU) 0.0 $305k 19k 16.47
Williams-Sonoma (WSM) 0.0 $305k 2.8k 110.77
Sempra Energy (SRE) 0.0 $304k 2.0k 150.19
Energy Vault Holdings (NRGV) 0.0 $304k 30k 10.01
Mp Materials Corp Com Cl A (MP) 0.0 $304k 9.5k 32.08
Mattel (MAT) 0.0 $303k 14k 22.32
Pioneer Natural Resources 0.0 $303k 1.4k 222.72
Albemarle Corporation (ALB) 0.0 $300k 1.4k 209.01
Credicorp (BAP) 0.0 $300k 2.5k 119.91
Live Nation Entertainment (LYV) 0.0 $297k 3.6k 82.70
National Grid Sponsored Adr Ne (NGG) 0.0 $296k 4.6k 64.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $296k 69k 4.28
Tri-Continental Corporation (TY) 0.0 $296k 11k 26.17
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $293k 20k 14.58
Shopify Cl A (SHOP) 0.0 $289k 9.3k 31.21
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $289k 5.0k 57.74
Regions Financial Corporation (RF) 0.0 $288k 15k 18.79
Consolidated Edison (ED) 0.0 $288k 3.0k 95.10
SPX Corporation 0.0 $288k 5.4k 52.84
Consol Energy (CEIX) 0.0 $287k 5.8k 49.38
Tyler Technologies (TYL) 0.0 $287k 864.00 332.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $287k 2.5k 114.87
Juniper Networks (JNPR) 0.0 $287k 10k 28.54
Vicor Corporation (VICR) 0.0 $287k 5.2k 54.73
Avid Technology 0.0 $287k 11k 25.95
Willis Towers Watson SHS (WTW) 0.0 $287k 1.5k 197.48
Fair Isaac Corporation (FICO) 0.0 $286k 715.00 400.46
Corteva (CTVA) 0.0 $286k 5.3k 54.13
CF Industries Holdings (CF) 0.0 $285k 3.3k 85.82
Atkore Intl (ATKR) 0.0 $284k 3.4k 83.01
FleetCor Technologies 0.0 $284k 1.4k 210.11
Sensient Technologies Corporation (SXT) 0.0 $284k 3.5k 80.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $283k 29k 9.64
Bankunited (BKU) 0.0 $282k 7.9k 35.54
Western Digital (WDC) 0.0 $282k 6.3k 44.83
Nortonlifelock (GEN) 0.0 $282k 13k 21.97
National Retail Properties (NNN) 0.0 $281k 6.5k 43.07
Gartner (IT) 0.0 $280k 1.2k 241.58
Dow (DOW) 0.0 $279k 5.4k 51.66
Forward Air Corporation (FWRD) 0.0 $279k 3.0k 91.96
PPG Industries (PPG) 0.0 $279k 2.4k 114.19
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $277k 6.7k 41.26
Lyft Cl A Com (LYFT) 0.0 $277k 21k 13.28
Digitalbridge Group Cl A Com 0.0 $277k 57k 4.88
Repligen Corporation (RGEN) 0.0 $277k 1.7k 162.40
Cdw (CDW) 0.0 $277k 1.8k 157.53
CMC Materials 0.0 $276k 1.6k 174.49
Arrow Electronics (ARW) 0.0 $276k 2.5k 112.00
Kohl's Corporation (KSS) 0.0 $275k 7.7k 35.69
Beam Global (BEEM) 0.0 $274k 18k 15.52
Zoom Video Communications In Cl A (ZM) 0.0 $274k 2.5k 107.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $274k 2.4k 113.92
Extra Space Storage (EXR) 0.0 $272k 1.6k 170.29
Shell Spon Ads (SHEL) 0.0 $272k 5.2k 52.35
Verisk Analytics (VRSK) 0.0 $270k 1.6k 172.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $269k 3.1k 87.43
New York Community Ban 0.0 $269k 30k 9.13
Primo Water (PRMW) 0.0 $268k 20k 13.38
Leslies (LESL) 0.0 $268k 18k 15.18
Bk Nova Cad (BNS) 0.0 $267k 4.5k 59.21
South Jersey Industries 0.0 $267k 7.8k 34.14
Catalent 0.0 $267k 2.5k 107.40
ResMed (RMD) 0.0 $266k 1.3k 209.59
Sandy Spring Ban (SASR) 0.0 $266k 6.8k 39.07
Sap Se Spon Adr (SAP) 0.0 $265k 2.9k 90.84
Worthington Industries (WOR) 0.0 $265k 6.0k 44.10
Avalara 0.0 $264k 3.7k 70.60
Ciena Corp Com New (CIEN) 0.0 $263k 5.8k 45.70
Travel Leisure Ord (TNL) 0.0 $262k 6.7k 38.82
Dycom Industries (DY) 0.0 $261k 2.8k 92.92
Kellogg Company (K) 0.0 $258k 3.6k 71.34
Raymond James Financial (RJF) 0.0 $258k 2.9k 89.59
Verisign (VRSN) 0.0 $258k 1.5k 167.65
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $257k 13k 20.55
Airbnb Com Cl A (ABNB) 0.0 $257k 2.9k 89.23
Apartment Income Reit Corp (AIRC) 0.0 $256k 6.1k 41.60
Endava Ads (DAVA) 0.0 $255k 2.9k 88.25
Kimbell Rty Partners Unit (KRP) 0.0 $254k 16k 15.68
Hartford Financial Services (HIG) 0.0 $252k 3.8k 65.57
Avient Corp (AVNT) 0.0 $252k 6.3k 40.25
Vodafone Group Sponsored Adr (VOD) 0.0 $251k 16k 16.01
Cincinnati Financial Corporation (CINF) 0.0 $251k 2.1k 119.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $250k 3.1k 79.95
Paycom Software (PAYC) 0.0 $249k 886.00 280.66
Ishares Silver Tr Ishares (SLV) 0.0 $248k 13k 18.64
Republic Services (RSG) 0.0 $248k 1.9k 131.14
Martin Marietta Materials (MLM) 0.0 $247k 825.00 299.77
Nordson Corporation (NDSN) 0.0 $247k 1.2k 202.50
Nielsen Hldgs Shs Eur 0.0 $245k 11k 23.22
Nvent Electric SHS (NVT) 0.0 $244k 7.8k 31.36
Invesco SHS (IVZ) 0.0 $244k 15k 16.13
EnerSys (ENS) 0.0 $243k 4.1k 58.96
Sea Sponsord Ads (SE) 0.0 $240k 3.6k 66.97
Alliant Energy Corporation (LNT) 0.0 $240k 4.1k 58.67
IDEX Corporation (IEX) 0.0 $240k 1.3k 181.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $238k 3.9k 60.85
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $238k 15k 16.32
Shutterstock (SSTK) 0.0 $237k 4.1k 57.31
Wec Energy Group (WEC) 0.0 $236k 2.3k 100.72
Capri Holdings SHS (CPRI) 0.0 $236k 5.7k 41.09
Generac Holdings (GNRC) 0.0 $236k 1.1k 210.91
Bancolombia S A Spon Adr Pref (CIB) 0.0 $236k 7.5k 31.43
Maxeon Solar Technologies Lt SHS 0.0 $235k 18k 13.29
Darling International (DAR) 0.0 $235k 3.9k 59.71
Allscripts Healthcare Solutions (MDRX) 0.0 $235k 16k 14.83
Meritage Homes Corporation (MTH) 0.0 $234k 3.2k 72.50
Biontech Se Sponsored Ads (BNTX) 0.0 $233k 1.6k 149.10
Marathon Petroleum Corp (MPC) 0.0 $233k 2.8k 82.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $233k 3.2k 71.90
CoStar (CSGP) 0.0 $231k 3.8k 60.41
Principal Financial (PFG) 0.0 $230k 3.5k 66.79
Black Knight 0.0 $230k 3.5k 65.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $230k 28k 8.22
Bank of Hawaii Corporation (BOH) 0.0 $230k 3.1k 74.51
Xponential Fitness Com Cl A (XPOF) 0.0 $230k 18k 12.56
International Paper Company (IP) 0.0 $230k 5.5k 41.77
Hercules Technology Growth Capital (HTGC) 0.0 $229k 17k 13.49
Chart Industries (GTLS) 0.0 $229k 1.4k 167.38
Sitio Royalties Corp Class A Com 0.0 $228k 9.8k 23.18
Clorox Company (CLX) 0.0 $227k 1.6k 141.05
AutoNation (AN) 0.0 $227k 2.0k 111.76
Halozyme Therapeutics (HALO) 0.0 $225k 5.1k 44.00
Paramount Group Inc reit (PGRE) 0.0 $225k 31k 7.31
Nucor Corporation (NUE) 0.0 $225k 2.2k 104.39
Old Republic International Corporation (ORI) 0.0 $224k 10k 22.36
Lennar Corp Cl A (LEN) 0.0 $224k 3.2k 70.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $224k 3.0k 74.27
Dish Network Corporation Cl A 0.0 $224k 13k 17.97
Rio Tinto Sponsored Adr (RIO) 0.0 $224k 3.7k 60.94
Rli (RLI) 0.0 $223k 1.9k 116.59
First Hawaiian (FHB) 0.0 $223k 9.8k 22.68
H&R Block (HRB) 0.0 $221k 6.2k 35.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $221k 7.4k 29.87
Cnh Indl N V SHS (CNH) 0.0 $221k 19k 11.59
Old National Ban (ONB) 0.0 $220k 15k 14.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220k 2.1k 105.30
Palomar Hldgs (PLMR) 0.0 $220k 3.4k 64.31
Toyota Motor Corp Ads (TM) 0.0 $220k 1.4k 153.95
Insulet Corporation (PODD) 0.0 $220k 1.0k 217.94
Synchrony Financial (SYF) 0.0 $219k 7.9k 27.68
Wp Carey (WPC) 0.0 $219k 2.6k 83.06
MarketAxess Holdings (MKTX) 0.0 $218k 849.00 256.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $217k 3.4k 63.73
ClearBridge Energy MLP Fund (EMO) 0.0 $217k 9.2k 23.61
Masimo Corporation (MASI) 0.0 $217k 1.7k 130.67
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $217k 5.8k 37.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $217k 2.1k 103.96
Aspen Technology (AZPN) 0.0 $216k 1.2k 183.68
New Residential Invt Corp Com New (RITM) 0.0 $216k 23k 9.56
Ptc (PTC) 0.0 $215k 2.0k 106.18
Ametek (AME) 0.0 $215k 2.0k 110.03
Eastman Chemical Company (EMN) 0.0 $214k 2.4k 89.65
Veeva Sys Cl A Com (VEEV) 0.0 $214k 1.1k 198.27
Leggett & Platt (LEG) 0.0 $213k 6.1k 34.96
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $212k 13k 16.43
Teleflex Incorporated (TFX) 0.0 $212k 863.00 245.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $212k 3.9k 53.85
AGCO Corporation (AGCO) 0.0 $211k 2.1k 98.68
Tapestry (TPR) 0.0 $211k 6.9k 30.56
Dxc Technology (DXC) 0.0 $210k 6.9k 30.37
Best Buy (BBY) 0.0 $209k 3.2k 65.20
Northern Trust Corporation (NTRS) 0.0 $209k 2.1k 97.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $208k 27k 7.71
Cameco Corporation (CCJ) 0.0 $208k 9.9k 21.02
Cibc Cad (CM) 0.0 $208k 4.3k 48.54
Stanley Black & Decker (SWK) 0.0 $206k 2.0k 104.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $206k 29k 7.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $205k 4.9k 42.06
Sanderson Farms 0.0 $205k 949.00 215.53
Avnet (AVT) 0.0 $205k 4.8k 42.86
Harley-Davidson (HOG) 0.0 $203k 6.4k 31.66
Hawaiian Electric Industries (HE) 0.0 $203k 5.0k 40.99
Williams Companies (WMB) 0.0 $203k 6.5k 31.24
Mercury Computer Systems (MRCY) 0.0 $202k 3.1k 64.31
Alcon Ord Shs (ALC) 0.0 $201k 2.9k 69.76
American Campus Communities 0.0 $201k 3.1k 64.32
Abcellera Biologics (ABCL) 0.0 $199k 19k 10.65
Nanostring Technologies (NSTGQ) 0.0 $198k 16k 12.68
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $198k 13k 15.79
Ping Identity Hldg Corp 0.0 $194k 11k 18.14
Viatris (VTRS) 0.0 $187k 18k 10.49
Stellantis SHS (STLA) 0.0 $183k 15k 12.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $177k 15k 11.94
BlackRock Enhanced Capital and Income (CII) 0.0 $176k 10k 17.58
Hanesbrands (HBI) 0.0 $169k 17k 10.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $168k 15k 11.33
Invitae (NVTAQ) 0.0 $166k 68k 2.44
Roivant Sciences SHS (ROIV) 0.0 $148k 36k 4.07
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $146k 11k 12.85
Tyme Technologies 0.0 $140k 500k 0.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $140k 31k 4.53
Alexco Resource Corp 0.0 $140k 350k 0.40
F.N.B. Corporation (FNB) 0.0 $138k 13k 10.86
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $136k 13k 10.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $130k 15k 8.50
Standard Lithium Corp equities (SLI) 0.0 $127k 30k 4.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $125k 61k 2.04
Carnival Corp Common Stock (CCL) 0.0 $120k 14k 8.65
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $119k 15k 8.08
Dermtech Ord ord (DMTKQ) 0.0 $117k 21k 5.54
Telefonica S A Sponsored Adr (TEF) 0.0 $109k 21k 5.13
Aegon N V Ny Registry Shs 0.0 $107k 24k 4.42
Antero Midstream Corp antero midstream (AM) 0.0 $106k 12k 9.05
Athersys 0.0 $104k 402k 0.26
Natwest Group Spons Adr 2 Ord 0.0 $101k 19k 5.45
Pacific Biosciences of California (PACB) 0.0 $100k 23k 4.42
Canoo Com Cl A 0.0 $98k 53k 1.85
Genworth Finl Com Cl A (GNW) 0.0 $98k 28k 3.53
Nexgen Energy (NXE) 0.0 $92k 26k 3.59
Borqs Technologies Shs New 0.0 $91k 54k 1.67
Credit Suisse Group Sponsored Adr 0.0 $83k 15k 5.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $81k 11k 7.41
Two Hbrs Invt Corp Com New 0.0 $81k 16k 4.98
BlackRock MuniVest Fund (MVF) 0.0 $80k 11k 7.45
Uranium Energy (UEC) 0.0 $76k 25k 3.08
Inovio Pharmaceuticals Com New 0.0 $73k 42k 1.73
Energy Fuels Com New (UUUU) 0.0 $71k 15k 4.91
Annaly Capital Management 0.0 $70k 12k 5.91
Franklin Street Properties (FSP) 0.0 $70k 17k 4.17
Bionano Genomics 0.0 $69k 50k 1.38
Pluristem Therapeutics Com New 0.0 $68k 55k 1.23
Banco Santander Adr (SAN) 0.0 $67k 24k 2.80
Realreal (REAL) 0.0 $64k 26k 2.49
Personalis Ord (PSNL) 0.0 $63k 18k 3.45
Core Scientific Common Stock 0.0 $62k 41k 1.49
Wework Cl A 0.0 $62k 12k 5.02
Pitney Bowes (PBI) 0.0 $61k 17k 3.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $61k 12k 5.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $60k 11k 5.44
Stitch Fix Com Cl A (SFIX) 0.0 $56k 11k 4.94
Transglobe Energy Corp 0.0 $56k 16k 3.39
Ring Energy (REI) 0.0 $53k 20k 2.66
Nomura Hldgs Sponsored Adr (NMR) 0.0 $50k 14k 3.55
Ginkgo Bioworks Holdings Cl A Shs 0.0 $49k 20k 2.39
Transocean Reg Shs (RIG) 0.0 $48k 15k 3.33
Kronos Bio (KRON) 0.0 $44k 12k 3.64
Gannett (GCI) 0.0 $43k 15k 2.90
Tellurian (TELL) 0.0 $38k 13k 2.98
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $35k 16k 2.24
Denison Mines Corp (DNN) 0.0 $33k 34k 0.97
New York Mtg Tr Com Par $.02 0.0 $31k 11k 2.76
Codiak Biosciences 0.0 $29k 10k 2.88
Arbutus Biopharma (ABUS) 0.0 $27k 10k 2.71
Selectquote Ord (SLQT) 0.0 $26k 10k 2.48
Senseonics Hldgs (SENS) 0.0 $21k 20k 1.03
Astra Space Com Cl A 0.0 $20k 15k 1.30
Gamida Cell SHS 0.0 $19k 11k 1.77
Mediwound Ord Shs 0.0 $18k 10k 1.84
Fluent Inc cs 0.0 $15k 13k 1.19
Goldmining (GLDG) 0.0 $9.6k 10k 0.96
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $7.2k 10k 0.72
Kintara Therapeutics 0.0 $2.8k 10k 0.28