Pathstone Family Office

Pathstone Family Office as of Sept. 30, 2022

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 1206 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $410M 1.1M 359.24
Microsoft Corporation (MSFT) 5.1 $268M 894k 299.92
Apple (AAPL) 3.2 $166M 1.2M 143.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $166M 460k 361.45
Vanguard Index Fds Large Cap Etf (VV) 3.1 $165M 1.0M 163.50
Coca-Cola Company (KO) 2.9 $154M 2.8M 56.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $137M 3.8M 36.36
Tesla Motors (TSLA) 2.1 $108M 404k 267.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $103M 254.00 406470.00
Lowe's Companies (LOW) 1.8 $96M 512k 187.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $93M 3.6M 25.86
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $92M 1.1M 87.14
Vanguard Index Fds Value Etf (VTV) 1.7 $90M 725k 123.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $88M 1.8M 49.28
Keurig Dr Pepper (KDP) 1.6 $87M 2.4M 35.82
On Assignment (ASGN) 1.5 $77M 856k 90.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $76M 931k 81.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $72M 399k 179.48
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $66M 3.5M 18.89
Vanguard Index Fds Small Cp Etf (VB) 1.2 $65M 381k 171.15
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $65M 3.0M 21.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $62M 189k 328.40
Amazon (AMZN) 1.2 $61M 514k 118.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $60M 5.7M 10.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $57M 261k 219.07
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $56M 300k 188.36
Silicon Laboratories (SLAB) 1.0 $54M 439k 123.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $47M 343k 135.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $42M 1.4M 29.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $41M 2.0M 20.19
Ishares Tr National Mun Etf (MUB) 0.8 $40M 394k 102.58
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $36M 776k 46.65
Ishares Core Msci Emkt (IEMG) 0.7 $36M 840k 43.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $34M 1.6M 21.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $33M 335k 97.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $30M 299k 100.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $29M 366k 80.17
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $29M 216k 135.16
Ishares Tr Core Msci Eafe (IEFA) 0.5 $28M 538k 52.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $26M 330k 79.54
Marsh & McLennan Companies (MMC) 0.5 $26M 173k 149.31
Ishares Tr Cmbs Etf (CMBS) 0.5 $25M 550k 45.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $25M 802k 31.04
Marriott Intl Cl A (MAR) 0.5 $24M 171k 140.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $20M 103k 195.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $20M 912k 21.79
Home Depot (HD) 0.4 $20M 70k 278.90
Marriott Vacations Wrldwde Cp (VAC) 0.4 $19M 153k 121.97
Merck & Co (MRK) 0.3 $18M 209k 86.64
Dominion Resources (D) 0.3 $18M 261k 69.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $17M 485k 34.88
UnitedHealth (UNH) 0.3 $17M 32k 520.91
Costco Wholesale Corporation (COST) 0.3 $16M 34k 486.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $16M 810k 20.09
Walt Disney Company (DIS) 0.3 $16M 170k 95.55
Robert Half International (RHI) 0.3 $16M 206k 76.53
TJX Companies (TJX) 0.3 $16M 252k 62.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $15M 421k 36.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M 265k 56.01
Nordstrom (JWN) 0.3 $15M 882k 16.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $14M 347k 38.97
Ishares Tr Mbs Etf (MBB) 0.2 $13M 142k 91.58
Johnson & Johnson (JNJ) 0.2 $13M 78k 165.52
Visa Com Cl A (V) 0.2 $13M 69k 182.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M 58k 213.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 45k 275.18
Pepsi (PEP) 0.2 $11M 69k 164.28
Mastercard Incorporated Cl A (MA) 0.2 $11M 36k 300.95
CVS Caremark Corporation (CVS) 0.2 $11M 114k 95.51
Starbucks Corporation (SBUX) 0.2 $10M 83k 123.62
Chevron Corporation (CVX) 0.2 $9.8M 28k 351.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.8M 77k 127.28
McDonald's Corporation (MCD) 0.2 $9.4M 40k 233.17
NVIDIA Corporation (NVDA) 0.2 $9.3M 76k 121.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.1M 46k 198.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $8.9M 64k 138.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $8.8M 294k 29.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $8.7M 339k 25.76
EastGroup Properties (EGP) 0.2 $8.7M 60k 144.39
Vacasa Class A Com 0.2 $8.6M 2.8M 3.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.3M 170k 48.78
Procter & Gamble Company (PG) 0.2 $8.3M 64k 128.94
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $8.2M 106k 78.00
Verizon Communications (VZ) 0.2 $8.1M 214k 38.09
Rbc Cad (RY) 0.2 $8.1M 90k 90.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.0M 84k 94.99
Amcor Ord (AMCR) 0.1 $7.9M 326k 24.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.7M 47k 164.93
United Parcel Service CL B (UPS) 0.1 $7.6M 42k 180.56
Lpl Financial Holdings (LPLA) 0.1 $7.6M 35k 218.49
Union Pacific Corporation (UNP) 0.1 $7.6M 39k 194.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.5M 29k 257.50
Pfizer (PFE) 0.1 $7.4M 166k 44.93
Target Corporation (TGT) 0.1 $7.3M 49k 149.29
Broadcom (AVGO) 0.1 $7.2M 16k 444.42
Meta Platforms Cl A (META) 0.1 $7.2M 53k 137.47
Oracle Corporation (ORCL) 0.1 $6.9M 111k 62.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.9M 150k 45.77
Nlight (LASR) 0.1 $6.8M 715k 9.45
Abbvie (ABBV) 0.1 $6.6M 49k 135.42
salesforce (CRM) 0.1 $6.6M 45k 144.74
Nike CL B (NKE) 0.1 $6.5M 68k 95.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $6.5M 291k 22.24
Texas Instruments Incorporated (TXN) 0.1 $6.4M 40k 159.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.4M 109k 58.51
Olo Cl A (OLO) 0.1 $6.4M 806k 7.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.4M 24k 267.25
Cisco Systems (CSCO) 0.1 $6.3M 155k 40.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.2M 566k 11.03
Adobe Systems Incorporated (ADBE) 0.1 $6.1M 13k 473.91
Ishares Msci Switzerland (EWL) 0.1 $6.0M 160k 37.45
Graham Hldgs Com Cl B (GHC) 0.1 $6.0M 11k 537.98
Deere & Company (DE) 0.1 $5.9M 17k 353.21
Eli Lilly & Co. (LLY) 0.1 $5.8M 18k 334.90
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 54k 107.22
Exxon Mobil Corporation (XOM) 0.1 $5.7M 65k 88.03
Qualcomm (QCOM) 0.1 $5.7M 49k 115.75
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.6M 35k 162.48
Automatic Data Processing (ADP) 0.1 $5.6M 24k 230.11
Ishares Msci Italy Etf (EWI) 0.1 $5.6M 259k 21.50
Thermo Fisher Scientific (TMO) 0.1 $5.6M 11k 508.10
American Express Company (AXP) 0.1 $5.6M 41k 136.29
Bank of America Corporation (BAC) 0.1 $5.5M 178k 30.76
Danaher Corporation (DHR) 0.1 $5.5M 20k 271.05
Athira Pharma (ATHA) 0.1 $5.4M 1.8M 2.97
International Business Machines (IBM) 0.1 $5.2M 43k 119.90
Metropcs Communications (TMUS) 0.1 $5.2M 21k 246.60
Anthem (ELV) 0.1 $5.1M 11k 454.61
Linde SHS 0.1 $5.0M 19k 269.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.9M 50k 98.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.8M 104k 46.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.7M 38k 124.14
Intel Corporation (INTC) 0.1 $4.6M 175k 26.58
Utz Brands Com Cl A (UTZ) 0.1 $4.5M 297k 15.10
Matador Resources (MTDR) 0.1 $4.3M 88k 48.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.3M 64k 67.19
Kinsale Cap Group (KNSL) 0.1 $4.3M 17k 255.42
Paypal Holdings (PYPL) 0.1 $4.3M 49k 87.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.2M 30k 143.39
PNC Financial Services (PNC) 0.1 $4.2M 28k 149.52
Cognition Therapeutics (CGTX) 0.1 $4.2M 2.2M 1.90
American Tower Reit (AMT) 0.1 $4.2M 19k 215.34
Cable One (CABO) 0.1 $4.2M 4.9k 853.07
At&t (T) 0.1 $4.0M 258k 15.54
Enterprise Products Partners (EPD) 0.1 $3.9M 166k 23.78
Burford Cap Ord Shs (BUR) 0.1 $3.9M 525k 7.50
Southern Company (SO) 0.1 $3.9M 57k 68.05
Cigna Corp (CI) 0.1 $3.8M 14k 277.95
Intuit (INTU) 0.1 $3.8M 8.5k 447.63
Boeing Company (BA) 0.1 $3.8M 31k 124.45
Abbott Laboratories (ABT) 0.1 $3.8M 39k 97.70
Charles Schwab Corporation (SCHW) 0.1 $3.7M 51k 71.95
Analog Devices (ADI) 0.1 $3.6M 26k 139.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.6M 52k 70.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.6M 101k 35.89
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 43k 83.70
Netflix (NFLX) 0.1 $3.6M 15k 235.67
Becton, Dickinson and (BDX) 0.1 $3.5M 16k 223.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.5M 138k 25.15
AFLAC Incorporated (AFL) 0.1 $3.4M 61k 56.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.4M 37k 92.81
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 107k 31.53
S&p Global (SPGI) 0.1 $3.4M 11k 305.60
Wal-Mart Stores (WMT) 0.1 $3.4M 25k 133.80
First Solar (FSLR) 0.1 $3.3M 25k 132.27
Travelers Companies (TRV) 0.1 $3.3M 22k 153.18
Morgan Stanley Com New (MS) 0.1 $3.3M 42k 79.31
Texas Pacific Land Corp (TPL) 0.1 $3.3M 1.8k 1777.47
CarMax (KMX) 0.1 $3.2M 49k 66.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.2M 45k 71.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.2M 290k 10.91
Caterpillar (CAT) 0.1 $3.2M 19k 164.83
Chubb (CB) 0.1 $3.1M 17k 183.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 15k 210.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.1M 49k 62.91
Amgen (AMGN) 0.1 $3.1M 11k 272.93
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 103k 29.52
American Water Works (AWK) 0.1 $3.0M 23k 130.14
Bristol Myers Squibb (BMY) 0.1 $3.0M 41k 73.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.0M 6.1k 488.38
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $3.0M 197k 15.05
Palo Alto Networks (PANW) 0.1 $3.0M 18k 163.77
Medtronic SHS (MDT) 0.1 $2.9M 36k 81.62
SYSCO Corporation (SYY) 0.1 $2.9M 42k 70.75
Equinix (EQIX) 0.1 $2.9M 5.1k 569.33
Sentinelone Cl A (S) 0.1 $2.9M 115k 25.56
Yum! Brands (YUM) 0.1 $2.9M 26k 110.69
Dollar General (DG) 0.1 $2.9M 12k 240.09
Global Payments (GPN) 0.1 $2.9M 27k 108.06
Autodesk (ADSK) 0.1 $2.9M 15k 187.34
Airbnb Com Cl A (ABNB) 0.1 $2.9M 15k 191.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.9M 31k 91.60
Prudential Financial (PRU) 0.1 $2.9M 33k 85.95
Sherwin-Williams Company (SHW) 0.1 $2.9M 14k 204.91
Honeywell International (HON) 0.1 $2.8M 17k 167.24
L3harris Technologies (LHX) 0.1 $2.8M 14k 207.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.8M 6.8k 415.34
Illinois Tool Works (ITW) 0.1 $2.8M 16k 181.80
Applied Materials (AMAT) 0.1 $2.8M 33k 84.64
Eaton Corp SHS (ETN) 0.1 $2.8M 21k 133.45
Servicenow (NOW) 0.1 $2.8M 7.4k 378.27
Truist Financial Corp equities (TFC) 0.1 $2.8M 64k 43.58
Kroger (KR) 0.1 $2.8M 59k 46.72
Aon Shs Cl A (AON) 0.1 $2.8M 10k 268.12
Raytheon Technologies Corp (RTX) 0.1 $2.7M 34k 81.86
Docusign (DOCU) 0.1 $2.7M 51k 53.85
BlackRock 0.1 $2.7M 4.9k 555.99
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 27k 100.65
Core Scientific Common Stock 0.1 $2.7M 2.0M 1.30
Progressive Corporation (PGR) 0.0 $2.6M 23k 116.33
Nextera Energy (NEE) 0.0 $2.6M 33k 78.59
Acumen Pharmaceuticals (ABOS) 0.0 $2.5M 253k 10.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.5M 105k 24.12
McKesson Corporation (MCK) 0.0 $2.5M 7.4k 340.28
Trane Technologies SHS (TT) 0.0 $2.5M 17k 144.82
Ishares Msci France Etf (EWQ) 0.0 $2.5M 93k 26.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 42k 58.86
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $2.4M 98k 24.83
Prologis (PLD) 0.0 $2.4M 24k 101.72
Unilever Spon Adr New (UL) 0.0 $2.4M 55k 43.91
CSX Corporation (CSX) 0.0 $2.4M 89k 26.67
Paccar (PCAR) 0.0 $2.3M 28k 85.07
Ecolab (ECL) 0.0 $2.3M 16k 146.65
Rockwell Automation (ROK) 0.0 $2.3M 11k 215.08
IDEXX Laboratories (IDXX) 0.0 $2.3M 7.1k 325.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 30k 78.44
Ishares Tr Global Reit Etf (REET) 0.0 $2.3M 109k 21.27
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3M 42k 54.99
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 35k 66.69
Humana (HUM) 0.0 $2.3M 4.7k 486.31
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 3.2k 697.36
4068594 Enphase Energy (ENPH) 0.0 $2.2M 8.1k 277.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.2M 34k 66.14
Colgate-Palmolive Company (CL) 0.0 $2.2M 30k 71.74
Avalara 0.0 $2.2M 24k 92.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.2M 48k 45.62
Pioneer Natural Resources 0.0 $2.2M 10k 216.54
Lockheed Martin Corporation (LMT) 0.0 $2.2M 5.6k 387.00
Emerson Electric (EMR) 0.0 $2.2M 29k 73.55
Ishares Msci Sweden Etf (EWD) 0.0 $2.2M 79k 27.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 26k 81.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 7.4k 289.95
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 39k 55.03
Loews Corporation (L) 0.0 $2.1M 42k 49.84
Cme (CME) 0.0 $2.1M 12k 177.33
Block Cl A (SQ) 0.0 $2.1M 36k 56.60
Wolfspeed (WOLF) 0.0 $2.1M 20k 103.36
Discover Financial Services (DFS) 0.0 $2.0M 22k 91.66
Primerica (PRI) 0.0 $2.0M 17k 123.45
Wells Fargo & Company (WFC) 0.0 $2.0M 48k 42.46
Lam Research Corporation 0.0 $2.0M 5.3k 383.55
Digital Realty Trust (DLR) 0.0 $2.0M 20k 99.17
Twitter 0.0 $2.0M 45k 44.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 16k 128.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M 18k 111.50
Goldman Sachs (GS) 0.0 $2.0M 6.7k 293.66
Activision Blizzard 0.0 $1.9M 26k 74.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 19k 102.66
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 177.44
Advanced Micro Devices (AMD) 0.0 $1.9M 30k 63.47
Roper Industries (ROP) 0.0 $1.9M 5.2k 359.95
3M Company (MMM) 0.0 $1.8M 16k 113.99
Crown Castle Intl (CCI) 0.0 $1.8M 13k 145.36
Zoetis Cl A (ZTS) 0.0 $1.8M 12k 149.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8M 19k 96.05
Devon Energy Corporation (DVN) 0.0 $1.8M 30k 60.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 24k 74.30
Edwards Lifesciences (EW) 0.0 $1.8M 21k 85.06
Waste Management (WM) 0.0 $1.8M 11k 160.47
Stryker Corporation (SYK) 0.0 $1.8M 8.8k 203.22
Philip Morris International (PM) 0.0 $1.8M 21k 83.74
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.6k 229.90
Allstate Corporation (ALL) 0.0 $1.7M 14k 125.46
Mosaic (MOS) 0.0 $1.7M 36k 48.33
EOG Resources (EOG) 0.0 $1.7M 15k 111.88
W.W. Grainger (GWW) 0.0 $1.7M 3.5k 489.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.7M 36k 47.52
Dxc Technology (DXC) 0.0 $1.7M 69k 24.58
Xylem (XYL) 0.0 $1.7M 19k 87.38
Intercontinental Exchange (ICE) 0.0 $1.7M 19k 90.43
Te Connectivity SHS 0.0 $1.7M 15k 112.06
Novartis Sponsored Adr (NVS) 0.0 $1.7M 22k 76.18
Uber Technologies (UBER) 0.0 $1.7M 62k 26.67
Lumen Technologies (LUMN) 0.0 $1.6M 224k 7.32
Smucker J M Com New (SJM) 0.0 $1.6M 12k 137.41
Cadence Design Systems (CDNS) 0.0 $1.6M 9.9k 163.43
AmerisourceBergen (COR) 0.0 $1.6M 12k 135.35
Datadog Cl A Com (DDOG) 0.0 $1.6M 18k 89.85
Markel Corporation (MKL) 0.0 $1.6M 1.5k 1084.53
Air Products & Chemicals (APD) 0.0 $1.6M 6.8k 233.63
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 20k 80.28
Ameriprise Financial (AMP) 0.0 $1.6M 6.1k 255.43
Illumina (ILMN) 0.0 $1.6M 8.2k 190.87
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.6M 49k 31.81
ConocoPhillips (COP) 0.0 $1.6M 15k 102.96
Ford Motor Company (F) 0.0 $1.5M 135k 11.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.5M 50k 30.23
Microchip Technology (MCHP) 0.0 $1.5M 25k 61.03
American Intl Group Com New (AIG) 0.0 $1.5M 31k 47.54
Akamai Technologies (AKAM) 0.0 $1.5M 18k 80.31
Parker-Hannifin Corporation (PH) 0.0 $1.5M 6.1k 242.33
Epam Systems (EPAM) 0.0 $1.5M 4.1k 362.18
Monster Beverage Corp (MNST) 0.0 $1.5M 17k 87.07
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 44k 32.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M 22k 66.64
Boston Scientific Corporation (BSX) 0.0 $1.4M 37k 38.79
Fortinet (FTNT) 0.0 $1.4M 29k 49.12
Fiserv (FI) 0.0 $1.4M 15k 93.68
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 4.5k 312.55
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 12k 122.73
Booking Holdings (BKNG) 0.0 $1.4M 854.00 1646.66
Tractor Supply Company (TSCO) 0.0 $1.4M 7.5k 185.82
Key (KEY) 0.0 $1.4M 87k 16.09
Hp (HPQ) 0.0 $1.4M 52k 27.02
Centene Corporation (CNC) 0.0 $1.4M 18k 77.92
Hershey Company (HSY) 0.0 $1.4M 6.2k 220.52
Micron Technology (MU) 0.0 $1.4M 25k 54.21
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 167k 8.10
eBay (EBAY) 0.0 $1.3M 36k 37.66
Solaredge Technologies (SEDG) 0.0 $1.3M 5.8k 231.41
FedEx Corporation (FDX) 0.0 $1.3M 8.5k 157.66
Five Below (FIVE) 0.0 $1.3M 9.7k 137.64
Sunrun (RUN) 0.0 $1.3M 48k 27.59
Albemarle Corporation (ALB) 0.0 $1.3M 5.0k 264.71
Us Bancorp Del Com New (USB) 0.0 $1.3M 32k 40.86
Dollar Tree (DLTR) 0.0 $1.3M 9.4k 139.40
Ormat Technologies (ORA) 0.0 $1.3M 15k 86.20
Ansys (ANSS) 0.0 $1.3M 5.9k 221.64
Snowflake Cl A (SNOW) 0.0 $1.3M 4.0k 325.92
Canadian Pacific Railway 0.0 $1.3M 19k 69.31
Martin Marietta Materials (MLM) 0.0 $1.3M 4.0k 322.06
Hannon Armstrong (HASI) 0.0 $1.3M 44k 29.93
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.3M 80k 16.33
Brookline Ban (BRKL) 0.0 $1.3M 112k 11.65
Altria (MO) 0.0 $1.3M 32k 41.24
Amphenol Corp Cl A (APH) 0.0 $1.3M 19k 67.13
Diageo Spon Adr New (DEO) 0.0 $1.3M 7.5k 171.17
Norfolk Southern (NSC) 0.0 $1.3M 5.9k 215.42
Steris Shs Usd (STE) 0.0 $1.2M 7.5k 166.32
Citrix Systems 0.0 $1.2M 12k 103.92
First Republic Bank/san F (FRCB) 0.0 $1.2M 9.5k 130.54
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 62k 19.62
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.2M 24k 50.01
Flowers Foods (FLO) 0.0 $1.2M 49k 24.68
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.2M 89k 13.44
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 7.6k 156.45
Americold Rlty Tr (COLD) 0.0 $1.2M 48k 24.66
Jbg Smith Properties (JBGS) 0.0 $1.2M 64k 18.59
SVB Financial (SIVBQ) 0.0 $1.2M 3.5k 335.71
MercadoLibre (MELI) 0.0 $1.2M 1.4k 827.80
Expeditors International of Washington (EXPD) 0.0 $1.2M 13k 88.28
Carlisle Companies (CSL) 0.0 $1.2M 4.2k 280.51
Cyberark Software SHS (CYBR) 0.0 $1.2M 7.8k 149.94
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 9.7k 120.62
General Mills (GIS) 0.0 $1.2M 15k 76.74
Lululemon Athletica (LULU) 0.0 $1.2M 4.2k 279.60
Affiliated Managers (AMG) 0.0 $1.2M 10k 111.90
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.4k 182.33
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $1.1M 66k 17.33
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.1k 141.09
Electronic Arts (EA) 0.0 $1.1M 9.4k 120.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 36k 31.54
Jabil Circuit (JBL) 0.0 $1.1M 20k 57.71
Workday Cl A (WDAY) 0.0 $1.1M 7.4k 152.35
Arista Networks (ANET) 0.0 $1.1M 10k 112.90
Lincoln Electric Holdings (LECO) 0.0 $1.1M 8.9k 126.18
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.1M 74k 15.18
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 6.0k 187.94
Sunpower (SPWRQ) 0.0 $1.1M 48k 23.04
ConAgra Foods (CAG) 0.0 $1.1M 34k 32.92
Kilroy Realty Corporation (KRC) 0.0 $1.1M 26k 42.64
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.1M 53k 20.80
Qualys (QLYS) 0.0 $1.1M 7.8k 139.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 29k 37.74
Moody's Corporation (MCO) 0.0 $1.1M 4.5k 243.48
LHC 0.0 $1.1M 6.6k 163.66
Aptar (ATR) 0.0 $1.1M 11k 94.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 6.6k 164.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 7.0k 154.67
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 471.77
Atlassian Corp Cl A 0.0 $1.1M 5.1k 210.64
Amicus Therapeutics (FOLD) 0.0 $1.1M 102k 10.44
AvalonBay Communities (AVB) 0.0 $1.1M 5.7k 185.67
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.0k 524.91
Moderna (MRNA) 0.0 $1.1M 8.9k 118.34
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 17k 64.03
Middleby Corporation (MIDD) 0.0 $1.1M 8.2k 128.17
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.0k 116.31
Valmont Industries (VMI) 0.0 $1.0M 3.9k 269.05
ResMed (RMD) 0.0 $1.0M 4.8k 218.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 19k 54.23
Cummins (CMI) 0.0 $1.0M 4.9k 208.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0M 22k 45.93
Molina Healthcare (MOH) 0.0 $1.0M 3.1k 329.83
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 8.5k 119.20
Acuity Brands (AYI) 0.0 $1.0M 6.4k 157.47
Fidelity National Information Services (FIS) 0.0 $996k 13k 75.68
Carrier Global Corporation (CARR) 0.0 $994k 27k 36.42
Align Technology (ALGN) 0.0 $992k 4.8k 207.20
Skyworks Solutions (SWKS) 0.0 $985k 12k 85.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $985k 22k 44.48
Motorola Solutions Com New (MSI) 0.0 $977k 4.3k 224.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $976k 6.0k 163.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $975k 10k 95.99
ExlService Holdings (EXLS) 0.0 $973k 6.6k 147.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $966k 46k 20.85
Johnson Ctls Intl SHS (JCI) 0.0 $966k 20k 49.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $966k 14k 71.33
Nxp Semiconductors N V (NXPI) 0.0 $965k 6.5k 148.17
Sofi Technologies (SOFI) 0.0 $964k 198k 4.88
Marvell Technology (MRVL) 0.0 $963k 23k 42.91
Quanta Services (PWR) 0.0 $952k 7.5k 127.46
Sonoco Products Company (SON) 0.0 $949k 17k 57.01
LKQ Corporation (LKQ) 0.0 $947k 20k 47.15
Fortive (FTV) 0.0 $930k 16k 60.10
Chemed Corp Com Stk (CHE) 0.0 $929k 2.1k 436.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $929k 12k 75.91
Ubs Group SHS (UBS) 0.0 $929k 63k 14.67
Atmos Energy Corporation (ATO) 0.0 $926k 9.1k 101.85
Match Group (MTCH) 0.0 $925k 16k 59.01
International Flavors & Fragrances (IFF) 0.0 $918k 10k 91.27
Telos Corp Md (TLS) 0.0 $915k 103k 8.89
Reliance Steel & Aluminum (RS) 0.0 $914k 5.2k 174.48
Campbell Soup Company (CPB) 0.0 $913k 19k 47.12
Kla Corp Com New (KLAC) 0.0 $911k 3.0k 302.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $904k 34k 26.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $902k 2.2k 401.19
Apollo Global Mgmt (APO) 0.0 $900k 19k 46.52
Molson Coors Beverage CL B (TAP) 0.0 $896k 19k 47.99
Citigroup Com New (C) 0.0 $895k 21k 42.08
Paramount Global Class B Com (PARA) 0.0 $895k 47k 19.25
Corning Incorporated (GLW) 0.0 $894k 31k 29.01
Global X Fds Global X Uranium (URA) 0.0 $890k 45k 19.82
Sba Communications Corp Cl A (SBAC) 0.0 $884k 3.1k 284.73
Agnc Invt Corp Com reit (AGNC) 0.0 $882k 103k 8.54
Synopsys (SNPS) 0.0 $881k 2.9k 305.72
Packaging Corporation of America (PKG) 0.0 $879k 7.6k 115.22
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $876k 46k 19.06
Wabtec Corporation (WAB) 0.0 $875k 11k 81.44
Arthur J. Gallagher & Co. (AJG) 0.0 $875k 5.1k 171.22
Yum China Holdings (YUMC) 0.0 $873k 17k 50.05
O'reilly Automotive (ORLY) 0.0 $869k 1.2k 703.43
General Electric Com New (GE) 0.0 $868k 14k 64.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $859k 33k 26.12
Iqvia Holdings (IQV) 0.0 $856k 4.7k 181.07
Liberty Global Shs Cl A 0.0 $856k 55k 15.59
Icon SHS (ICLR) 0.0 $854k 4.5k 189.94
Howmet Aerospace (HWM) 0.0 $852k 28k 30.93
Capital One Financial (COF) 0.0 $849k 9.2k 92.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $848k 18k 46.52
Vodafone Group Sponsored Adr (VOD) 0.0 $846k 75k 11.33
Phillips 66 (PSX) 0.0 $844k 11k 80.75
Keysight Technologies (KEYS) 0.0 $836k 5.3k 157.39
Cathay General Ban (CATY) 0.0 $834k 22k 38.44
Valley National Ban (VLY) 0.0 $829k 77k 10.80
Bank of New York Mellon Corporation (BK) 0.0 $828k 22k 38.50
Umpqua Holdings Corporation 0.0 $824k 48k 17.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $814k 13k 62.15
Badger Meter (BMI) 0.0 $812k 8.8k 92.38
Teradyne (TER) 0.0 $809k 11k 75.90
Omnicell (OMCL) 0.0 $808k 9.3k 87.07
Abb Sponsored Adr (ABBNY) 0.0 $807k 31k 25.86
Paychex (PAYX) 0.0 $806k 7.1k 113.73
Pool Corporation (POOL) 0.0 $806k 2.5k 318.08
Occidental Petroleum Corporation (OXY) 0.0 $795k 13k 61.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $795k 69k 11.49
Lauder Estee Cos Cl A (EL) 0.0 $794k 3.7k 216.52
Baxter International (BAX) 0.0 $794k 15k 54.06
Charter Communications Inc N Cl A (CHTR) 0.0 $792k 2.5k 315.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $792k 19k 42.35
Cheniere Energy Com New (LNG) 0.0 $792k 4.8k 165.91
First Horizon National Corporation (FHN) 0.0 $791k 34k 22.97
Darling International (DAR) 0.0 $788k 12k 66.12
Oneok (OKE) 0.0 $788k 15k 51.22
Copart (CPRT) 0.0 $787k 7.4k 106.38
F.N.B. Corporation (FNB) 0.0 $779k 67k 11.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $778k 13k 59.35
Gilead Sciences (GILD) 0.0 $778k 12k 63.77
Lumentum Hldgs (LITE) 0.0 $773k 11k 69.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $772k 1.9k 401.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $768k 10k 75.32
Constellation Energy (CEG) 0.0 $757k 9.1k 83.24
Sk Telecom Sponsored Adr (SKM) 0.0 $757k 39k 19.26
Nice Sponsored Adr (NICE) 0.0 $756k 4.0k 188.24
Enviva 0.0 $756k 13k 60.06
Hudson Pacific Properties (HPP) 0.0 $748k 68k 10.95
Hubbell (HUBB) 0.0 $746k 3.3k 222.94
C H Robinson Worldwide Com New (CHRW) 0.0 $746k 7.7k 96.85
Simon Property (SPG) 0.0 $736k 8.2k 90.00
Applied Industrial Technologies (AIT) 0.0 $735k 7.2k 102.79
MetLife (MET) 0.0 $734k 12k 60.97
Universal Display Corporation (OLED) 0.0 $734k 7.8k 94.29
Twilio Cl A (TWLO) 0.0 $734k 11k 69.10
Ishares Msci Germany Etf (EWG) 0.0 $728k 37k 19.74
SPS Commerce (SPSC) 0.0 $727k 5.8k 124.23
Murphy Usa (MUSA) 0.0 $723k 2.6k 274.91
Sprouts Fmrs Mkt (SFM) 0.0 $720k 26k 27.75
Aptiv SHS (APTV) 0.0 $719k 9.2k 78.24
Monolithic Power Systems (MPWR) 0.0 $719k 2.0k 364.27
Power Integrations (POWI) 0.0 $717k 11k 64.28
Highwoods Properties (HIW) 0.0 $716k 27k 26.95
BP Sponsored Adr (BP) 0.0 $711k 24k 29.55
Alleghany Corporation 0.0 $711k 819.00 867.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $707k 17k 40.89
Tcg Bdc (CGBD) 0.0 $705k 62k 11.44
Hims & Hers Health Com Cl A (HIMS) 0.0 $701k 126k 5.58
Chargepoint Holdings Com Cl A (CHPT) 0.0 $699k 47k 14.76
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $699k 58k 12.00
Palantir Technologies Cl A (PLTR) 0.0 $699k 86k 8.13
Waste Connections (WCN) 0.0 $698k 5.2k 135.20
Masimo Corporation (MASI) 0.0 $698k 4.9k 141.16
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $697k 7.0k 100.16
Perrigo SHS (PRGO) 0.0 $692k 19k 35.68
Wright Express (WEX) 0.0 $690k 5.4k 126.94
Manhattan Associates (MANH) 0.0 $690k 5.2k 133.09
Ego (EGO) 0.0 $690k 114k 6.03
Consolidated Edison (ED) 0.0 $689k 8.0k 85.79
Williams Companies (WMB) 0.0 $688k 24k 28.62
Avery Dennison Corporation (AVY) 0.0 $688k 4.2k 162.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $688k 3.3k 206.60
Take-Two Interactive Software (TTWO) 0.0 $686k 6.3k 109.06
Casella Waste Sys Cl A (CWST) 0.0 $685k 9.0k 76.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $679k 21k 32.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $679k 17k 40.94
Unum (UNM) 0.0 $678k 17k 39.40
Stmicroelectronics N V Ny Registry (STM) 0.0 $676k 22k 30.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $672k 11k 59.68
Topbuild (BLD) 0.0 $672k 4.1k 164.86
ICU Medical, Incorporated (ICUI) 0.0 $670k 4.5k 150.60
Amdocs SHS (DOX) 0.0 $670k 8.4k 79.83
UMB Financial Corporation (UMBF) 0.0 $669k 7.9k 84.65
Ishares Tr Short Treas Bd (SHV) 0.0 $669k 6.1k 110.00
Southwest Gas Corporation (SWX) 0.0 $666k 9.5k 69.74
Trex Company (TREX) 0.0 $665k 15k 43.94
Laboratory Corp Amer Hldgs Com New 0.0 $665k 3.2k 204.81
Duke Energy Corp Com New (DUK) 0.0 $663k 7.1k 93.48
Dover Corporation (DOV) 0.0 $662k 5.7k 116.61
Etsy (ETSY) 0.0 $660k 6.0k 109.59
Eversource Energy (ES) 0.0 $657k 8.4k 77.91
FactSet Research Systems (FDS) 0.0 $656k 1.6k 400.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $655k 14k 47.40
GSK Sponsored Adr (GSK) 0.0 $655k 22k 29.66
Globe Life (GL) 0.0 $654k 6.6k 99.70
Iron Mountain (IRM) 0.0 $654k 15k 44.50
Udr (UDR) 0.0 $653k 16k 41.73
Lattice Semiconductor (LSCC) 0.0 $653k 13k 49.20
Brooks Automation (AZTA) 0.0 $650k 15k 42.88
Avangrid 0.0 $649k 15k 42.14
Exelon Corporation (EXC) 0.0 $649k 17k 37.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $648k 8.2k 78.86
Lamb Weston Hldgs (LW) 0.0 $646k 8.3k 77.41
Advanced Energy Industries (AEIS) 0.0 $646k 8.3k 77.41
Zscaler Incorporated (ZS) 0.0 $642k 3.8k 169.81
Canadian Solar (CSIQ) 0.0 $639k 17k 37.25
Freyr Battery SHS 0.0 $639k 45k 14.24
Premier Cl A (PINC) 0.0 $638k 19k 33.94
Littelfuse (LFUS) 0.0 $637k 3.2k 198.75
Silgan Holdings (SLGN) 0.0 $636k 15k 42.04
Msc Indl Direct Cl A (MSM) 0.0 $635k 8.7k 72.81
American Electric Power Company (AEP) 0.0 $634k 7.3k 86.72
Public Storage (PSA) 0.0 $633k 2.2k 293.63
Diamondback Energy (FANG) 0.0 $632k 5.3k 120.41
Emcor (EME) 0.0 $631k 5.5k 115.54
Franklin Electric (FELE) 0.0 $631k 7.7k 81.71
NVR (NVR) 0.0 $630k 158.00 3987.49
Old Dominion Freight Line (ODFL) 0.0 $628k 2.5k 248.63
Comfort Systems USA (FIX) 0.0 $627k 6.4k 97.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $626k 16k 38.51
Insperity (NSP) 0.0 $624k 6.1k 102.12
Advanced Drain Sys Inc Del (WMS) 0.0 $623k 5.0k 124.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $621k 12k 54.08
Meridian Bioscience 0.0 $620k 20k 31.53
Commercial Metals Company (CMC) 0.0 $620k 18k 35.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $615k 14k 45.12
Tetra Tech (TTEK) 0.0 $613k 4.6k 132.24
Broadridge Financial Solutions (BR) 0.0 $612k 4.2k 147.24
Marathon Petroleum Corp (MPC) 0.0 $611k 6.2k 99.25
Hess (HES) 0.0 $609k 5.6k 108.99
Sempra Energy (SRE) 0.0 $605k 4.0k 151.27
Wayfair Cl A (W) 0.0 $604k 19k 32.53
Pure Storage Cl A (PSTG) 0.0 $604k 22k 27.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $604k 11k 55.39
Nordson Corporation (NDSN) 0.0 $603k 2.8k 212.25
Ares Capital Corporation (ARCC) 0.0 $603k 36k 16.88
Box Cl A (BOX) 0.0 $599k 25k 24.39
Globus Med Cl A (GMED) 0.0 $598k 10k 59.56
Nokia Corp Sponsored Adr (NOK) 0.0 $598k 140k 4.27
Leidos Holdings (LDOS) 0.0 $597k 6.8k 87.51
Repligen Corporation (RGEN) 0.0 $597k 3.2k 187.11
Selective Insurance (SIGI) 0.0 $596k 7.3k 81.42
Webster Financial Corporation (WBS) 0.0 $596k 13k 45.19
Agilent Technologies Inc C ommon (A) 0.0 $594k 4.9k 121.62
Chipotle Mexican Grill (CMG) 0.0 $594k 395.00 1502.90
Celanese Corporation (CE) 0.0 $592k 6.6k 90.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $592k 12k 50.28
United Rentals (URI) 0.0 $592k 2.2k 270.11
West Pharmaceutical Services (WST) 0.0 $587k 2.4k 245.91
Henry Schein (HSIC) 0.0 $583k 8.9k 65.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $581k 6.0k 96.34
Watts Water Technologies Cl A (WTS) 0.0 $580k 4.6k 125.73
Corteva (CTVA) 0.0 $574k 10k 57.10
Ross Stores (ROST) 0.0 $572k 6.8k 84.33
Arch Cap Group Ord (ACGL) 0.0 $571k 13k 45.54
Extreme Networks (EXTR) 0.0 $568k 43k 13.07
Cullen/Frost Bankers (CFR) 0.0 $567k 4.3k 132.29
East West Ban (EWBC) 0.0 $567k 8.4k 67.17
Fair Isaac Corporation (FICO) 0.0 $561k 1.4k 412.33
Essential Utils (WTRG) 0.0 $560k 14k 41.34
Infosys Sponsored Adr (INFY) 0.0 $560k 22k 25.97
Stifel Financial (SF) 0.0 $555k 11k 51.89
Hexcel Corporation (HXL) 0.0 $554k 11k 52.40
Public Service Enterprise (PEG) 0.0 $553k 9.8k 56.19
Physicians Realty Trust 0.0 $553k 37k 15.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $552k 22k 25.16
Huntington Bancshares Incorporated (HBAN) 0.0 $551k 41k 13.46
R1 RCM (RCM) 0.0 $550k 30k 18.53
Regions Financial Corporation (RF) 0.0 $550k 27k 20.20
Kellogg Company (K) 0.0 $549k 7.9k 69.72
Ameren Corporation (AEE) 0.0 $549k 6.8k 80.49
Choice Hotels International (CHH) 0.0 $546k 5.0k 109.75
Dick's Sporting Goods (DKS) 0.0 $545k 5.2k 104.70
Shoals Technologies Group In Cl A (SHLS) 0.0 $544k 25k 21.55
Zimmer Holdings (ZBH) 0.0 $543k 5.1k 105.55
Seagen 0.0 $542k 3.8k 142.18
AECOM Technology Corporation (ACM) 0.0 $542k 7.9k 68.33
Nv5 Holding (NVEE) 0.0 $541k 4.4k 123.82
Progress Software Corporation (PRGS) 0.0 $541k 13k 42.55
AutoZone (AZO) 0.0 $539k 252.00 2138.37
Array Technologies Com Shs (ARRY) 0.0 $538k 33k 16.58
U.S. Physical Therapy (USPH) 0.0 $533k 7.0k 76.02
Descartes Sys Grp (DSGX) 0.0 $532k 8.4k 63.53
Shopify Cl A (SHOP) 0.0 $532k 20k 26.95
Minerals Technologies (MTX) 0.0 $530k 11k 49.41
Liberty Media Corp Del Com C Siriusxm 0.0 $529k 14k 37.68
Servisfirst Bancshares (SFBS) 0.0 $529k 6.6k 80.00
Hasbro (HAS) 0.0 $529k 7.8k 67.41
UniFirst Corporation (UNF) 0.0 $525k 3.1k 168.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $525k 23k 23.16
Vanguard World Mega Cap Index (MGC) 0.0 $524k 4.2k 124.82
General Dynamics Corporation (GD) 0.0 $524k 2.3k 230.83
Remitly Global (RELY) 0.0 $523k 47k 11.12
Garmin SHS (GRMN) 0.0 $523k 6.5k 80.35
D.R. Horton (DHI) 0.0 $521k 7.7k 67.38
Duke Realty Corp Com New 0.0 $520k 11k 48.18
Flex Ord (FLEX) 0.0 $519k 31k 16.66
Ferrari Nv Ord (RACE) 0.0 $518k 2.8k 185.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $511k 11k 48.10
Brown Forman Corp Cl A (BF.A) 0.0 $510k 7.5k 67.59
Hancock Holding Company (HWC) 0.0 $510k 11k 45.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $510k 1.9k 262.23
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $509k 12k 41.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $509k 4.2k 120.12
Atrion Corporation (ATRI) 0.0 $509k 900.00 565.00
CSG Systems International (CSGS) 0.0 $508k 9.6k 52.88
Perficient (PRFT) 0.0 $508k 7.8k 65.02
Cognex Corporation (CGNX) 0.0 $507k 12k 42.65
Vulcan Materials Company (VMC) 0.0 $507k 3.2k 157.83
Fox Corp Cl A Com (FOXA) 0.0 $506k 17k 30.65
Masco Corporation (MAS) 0.0 $506k 11k 46.71
Williams-Sonoma (WSM) 0.0 $504k 4.3k 117.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $502k 2.9k 170.56
Advance Auto Parts (AAP) 0.0 $502k 3.2k 156.45
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $501k 11k 46.00
Landstar System (LSTR) 0.0 $492k 3.4k 144.49
Nielsen Hldgs Shs Eur 0.0 $492k 18k 27.72
Chart Industries (GTLS) 0.0 $492k 2.7k 184.35
Brunswick Corporation (BC) 0.0 $492k 7.5k 65.49
Cintas Corporation (CTAS) 0.0 $491k 1.3k 388.09
Fastenal Company (FAST) 0.0 $490k 11k 45.99
Zendesk 0.0 $488k 6.4k 76.08
Applovin Corp Com Cl A (APP) 0.0 $487k 25k 19.48
Peak (DOC) 0.0 $486k 21k 22.91
Targa Res Corp (TRGP) 0.0 $486k 8.0k 60.40
Sl Green Realty Corp (SLG) 0.0 $484k 12k 40.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $484k 9.6k 50.38
Saia (SAIA) 0.0 $482k 2.5k 189.85
Toast Cl A (TOST) 0.0 $482k 29k 16.72
Msci (MSCI) 0.0 $481k 1.1k 421.42
Tyler Technologies (TYL) 0.0 $481k 1.4k 347.70
Vail Resorts (MTN) 0.0 $480k 2.2k 215.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $480k 15k 32.87
Lincoln National Corporation (LNC) 0.0 $480k 11k 43.95
Raymond James Financial (RJF) 0.0 $478k 4.7k 102.17
CorVel Corporation (CRVL) 0.0 $477k 3.4k 138.43
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $477k 30k 15.92
Comerica Incorporated (CMA) 0.0 $477k 6.6k 71.68
California Water Service (CWT) 0.0 $476k 9.0k 52.69
Mettler-Toledo International (MTD) 0.0 $476k 439.00 1083.96
Terex Corporation (TEX) 0.0 $476k 16k 29.74
Abiomed 0.0 $474k 1.9k 245.68
Science App Int'l (SAIC) 0.0 $474k 5.4k 88.43
Burlington Stores (BURL) 0.0 $474k 4.2k 111.89
Genuine Parts Company (GPC) 0.0 $473k 3.2k 149.62
Blackbaud (BLKB) 0.0 $471k 11k 44.06
Ihs Holding Ord Shs (IHS) 0.0 $470k 84k 5.58
State Street Corporation (STT) 0.0 $470k 7.5k 62.42
Interpublic Group of Companies (IPG) 0.0 $470k 18k 25.57
Bio-techne Corporation (TECH) 0.0 $469k 1.7k 283.97
Orange Sponsored Adr (ORANY) 0.0 $468k 52k 8.98
General Motors Company (GM) 0.0 $468k 15k 32.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $466k 7.6k 61.36
Freshpet (FRPT) 0.0 $466k 9.3k 50.09
Independent Bank (INDB) 0.0 $465k 6.2k 74.88
Newmont Mining Corporation (NEM) 0.0 $464k 11k 42.16
Biogen Idec (BIIB) 0.0 $463k 1.7k 266.79
Brown & Brown (BRO) 0.0 $462k 7.6k 60.48
Shenandoah Telecommunications Company (SHEN) 0.0 $462k 27k 17.02
Donaldson Company (DCI) 0.0 $460k 9.4k 49.04
Liberty Latin America Com Cl C (LILAK) 0.0 $459k 75k 6.15
Otis Worldwide Corp (OTIS) 0.0 $458k 6.8k 66.98
Nio Spon Ads (NIO) 0.0 $458k 29k 15.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $458k 3.0k 151.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $457k 20k 23.24
Frontier Communications Pare (FYBR) 0.0 $457k 20k 23.43
Teradata Corporation (TDC) 0.0 $457k 15k 31.09
Juniper Networks (JNPR) 0.0 $457k 18k 26.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $456k 12k 38.82
Fifth Third Ban (FITB) 0.0 $454k 14k 32.07
Dish Network Corporation Cl A 0.0 $453k 33k 13.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $453k 5.5k 82.86
Leslies (LESL) 0.0 $451k 31k 14.72
Itron (ITRI) 0.0 $447k 11k 42.11
Msa Safety Inc equity (MSA) 0.0 $447k 4.1k 109.34
CoStar (CSGP) 0.0 $446k 6.4k 69.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $444k 8.6k 51.60
Valero Energy Corporation (VLO) 0.0 $443k 4.1k 106.91
New York Times Cl A (NYT) 0.0 $443k 15k 28.75
Kimco Realty Corporation (KIM) 0.0 $442k 24k 18.41
Acadia Healthcare (ACHC) 0.0 $442k 5.7k 78.12
Ichor Holdings SHS (ICHR) 0.0 $440k 18k 24.21
Colfax Corp (ENOV) 0.0 $440k 8.5k 51.51
National Vision Hldgs (EYE) 0.0 $439k 13k 32.65
Kinder Morgan (KMI) 0.0 $438k 26k 16.70
Gentex Corporation (GNTX) 0.0 $436k 18k 23.84
H&R Block (HRB) 0.0 $436k 10k 42.67
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $435k 8.2k 53.08
Gra (GGG) 0.0 $435k 7.2k 59.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $434k 3.5k 125.81
Travel Leisure Ord (TNL) 0.0 $433k 13k 34.10
Dupont De Nemours (DD) 0.0 $431k 8.5k 50.39
Republic Services (RSG) 0.0 $430k 3.2k 136.33
Ping Identity Hldg Corp 0.0 $430k 15k 28.07
Cohen & Steers (CNS) 0.0 $429k 6.8k 62.63
Hormel Foods Corporation (HRL) 0.0 $428k 9.4k 45.46
Evercore Class A (EVR) 0.0 $427k 5.2k 82.33
Rogers Corporation (ROG) 0.0 $426k 1.8k 241.88
Brigham Minerals Cl A Com 0.0 $426k 17k 24.67
Transunion (TRU) 0.0 $425k 7.2k 59.44
TechTarget (TTGT) 0.0 $425k 7.2k 59.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $424k 17k 25.15
Grocery Outlet Hldg Corp (GO) 0.0 $424k 13k 33.31
Freeport-mcmoran CL B (FCX) 0.0 $424k 15k 27.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $423k 5.3k 79.26
Alcon Ord Shs (ALC) 0.0 $421k 7.0k 59.91
Wintrust Financial Corporation (WTFC) 0.0 $418k 5.1k 81.54
Veeva Sys Cl A Com (VEEV) 0.0 $418k 2.5k 164.89
Baidu Spon Adr Rep A (BIDU) 0.0 $417k 3.6k 117.49
American Financial (AFG) 0.0 $416k 3.4k 122.78
Univar 0.0 $414k 18k 22.74
Maxeon Solar Technologies Lt SHS 0.0 $414k 17k 23.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $413k 17k 23.91
EnerSys (ENS) 0.0 $412k 7.0k 59.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $412k 517.00 797.61
Ball Corporation (BALL) 0.0 $412k 8.5k 48.36
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $412k 8.6k 47.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $411k 6.2k 66.09
Hanover Insurance (THG) 0.0 $411k 3.2k 128.09
Trip Com Group Ads (TCOM) 0.0 $408k 15k 27.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $407k 6.9k 58.88
Expedia Group Com New (EXPE) 0.0 $404k 2.6k 156.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $404k 69k 5.84
National Retail Properties (NNN) 0.0 $404k 10k 39.81
Inspire Med Sys (INSP) 0.0 $403k 2.3k 177.15
Kohl's Corporation (KSS) 0.0 $401k 16k 25.15
Guardant Health (GH) 0.0 $401k 7.4k 53.82
Rollins (ROL) 0.0 $401k 12k 34.64
Schnitzer Steel Inds Cl A (RDUS) 0.0 $401k 14k 28.46
Ingevity (NGVT) 0.0 $400k 6.6k 60.63
Ingersoll Rand (IR) 0.0 $399k 9.2k 43.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $399k 1.6k 253.00
Marathon Oil Corporation (MRO) 0.0 $397k 18k 22.56
Dow (DOW) 0.0 $395k 9.0k 44.10
Ishares Tr Ishares Biotech (IBB) 0.0 $394k 3.4k 116.96
Lancaster Colony (LANC) 0.0 $393k 2.6k 150.28
Walgreen Boots Alliance (WBA) 0.0 $393k 12k 31.91
Lennar Corp Cl A (LEN) 0.0 $392k 5.3k 74.54
Charles River Laboratories (CRL) 0.0 $392k 2.0k 197.00
Paycom Software (PAYC) 0.0 $390k 1.2k 329.60
Columbia Sportswear Company (COLM) 0.0 $390k 5.8k 67.30
Nortonlifelock (GEN) 0.0 $389k 19k 20.15
Etf Managers Tr Bluestar Israel 0.0 $389k 8.9k 43.75
Palomar Hldgs (PLMR) 0.0 $389k 4.6k 83.77
Darden Restaurants (DRI) 0.0 $388k 3.0k 128.88
Model N (MODN) 0.0 $388k 11k 34.23
Verisk Analytics (VRSK) 0.0 $386k 2.3k 170.41
Construction Partners Com Cl A (ROAD) 0.0 $385k 15k 26.23
Xponential Fitness Com Cl A (XPOF) 0.0 $384k 21k 18.26
Cbre Group Cl A (CBRE) 0.0 $381k 5.6k 67.50
Lithia Motors (LAD) 0.0 $380k 1.8k 214.54
Select Sector Spdr Tr Financial (XLF) 0.0 $379k 13k 30.36
Oge Energy Corp (OGE) 0.0 $379k 10k 37.30
Citizens Financial (CFG) 0.0 $379k 11k 35.07
Southwest Airlines (LUV) 0.0 $379k 9.2k 40.94
Bce Com New (BCE) 0.0 $378k 9.0k 41.96
Stag Industrial (STAG) 0.0 $376k 13k 28.55
Bankunited (BKU) 0.0 $376k 11k 34.17
Cavco Industries (CVCO) 0.0 $375k 1.8k 205.76
Atkore Intl (ATKR) 0.0 $375k 4.8k 77.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $373k 5.0k 74.82
Old Republic International Corporation (ORI) 0.0 $373k 18k 20.93
Switch Cl A 0.0 $372k 11k 33.67
Excelerate Energy Cl A Com (EE) 0.0 $371k 16k 23.40
Synovus Finl Corp Com New (SNV) 0.0 $371k 9.9k 37.50
Insulet Corporation (PODD) 0.0 $371k 1.6k 229.21
Lennox International (LII) 0.0 $368k 1.7k 222.79
Equity Residential Sh Ben Int (EQR) 0.0 $366k 5.4k 67.55
Allegion Ord Shs (ALLE) 0.0 $365k 4.1k 89.68
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $365k 7.6k 47.78
Mattel (MAT) 0.0 $364k 19k 18.95
Sap Se Spon Adr (SAP) 0.0 $364k 4.5k 81.31
Five9 (FIVN) 0.0 $363k 4.8k 74.98
Sonder Holdings Class A Com 0.0 $363k 219k 1.66
Gulfport Energy Corp Common Shares (GPOR) 0.0 $363k 4.1k 88.28
Ventas (VTR) 0.0 $362k 8.9k 40.61
Forward Air Corporation (FWRD) 0.0 $361k 4.0k 90.26
Aspen Technology (AZPN) 0.0 $361k 1.5k 238.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $360k 7.0k 51.80
Pinterest Cl A (PINS) 0.0 $359k 15k 23.31
Ametek (AME) 0.0 $359k 3.2k 113.31
Pentair SHS (PNR) 0.0 $358k 8.8k 40.63
Select Sector Spdr Tr Energy (XLE) 0.0 $358k 5.0k 72.02
Medpace Hldgs (MEDP) 0.0 $358k 2.3k 157.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $357k 69k 5.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $357k 7.5k 47.50
A. O. Smith Corporation (AOS) 0.0 $355k 7.3k 48.54
Harley-Davidson (HOG) 0.0 $354k 10k 34.88
Schlumberger Com Stk (SLB) 0.0 $352k 9.6k 36.64
Shell Spon Ads (SHEL) 0.0 $352k 7.1k 49.82
B&G Foods (BGS) 0.0 $351k 21k 16.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $351k 13k 28.02
CF Industries Holdings (CF) 0.0 $351k 3.6k 96.37
Shutterstock (SSTK) 0.0 $350k 7.0k 50.17
Dell Technologies CL C (DELL) 0.0 $349k 10k 34.81
Hca Holdings (HCA) 0.0 $348k 1.9k 184.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $346k 6.0k 57.79
Interface (TILE) 0.0 $346k 38k 8.99
South State Corporation (SSB) 0.0 $345k 4.4k 79.12
Quantumscape Corp Com Cl A (QS) 0.0 $345k 41k 8.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $345k 9.0k 38.53
Pulte (PHM) 0.0 $344k 9.1k 37.61
Church & Dwight (CHD) 0.0 $344k 4.8k 71.50
Allscripts Healthcare Solutions (MDRX) 0.0 $344k 23k 15.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $343k 5.9k 57.89
Bank of Hawaii Corporation (BOH) 0.0 $342k 4.5k 76.12
KB Home (KBH) 0.0 $342k 13k 25.94
DaVita (DVA) 0.0 $341k 4.1k 82.64
Whirlpool Corporation (WHR) 0.0 $341k 2.5k 138.82
Nicholas Finl Inc Bc Com New 0.0 $341k 60k 5.68
Continental Resources 0.0 $341k 5.1k 66.81
Lakeland Financial Corporation (LKFN) 0.0 $340k 4.7k 72.81
Ferguson SHS 0.0 $340k 3.3k 103.26
Ing Groep Sponsored Adr (ING) 0.0 $337k 40k 8.49
Invitation Homes (INVH) 0.0 $336k 10k 33.77
Tpi Composites (TPIC) 0.0 $336k 30k 11.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $336k 2.8k 121.78
Canadian Natl Ry (CNI) 0.0 $333k 3.1k 107.85
Ciena Corp Com New (CIEN) 0.0 $331k 8.2k 40.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $329k 7.0k 47.18
Ultra Clean Holdings (UCTT) 0.0 $329k 13k 25.75
Realty Income (O) 0.0 $329k 5.5k 60.06
Gartner (IT) 0.0 $328k 1.2k 276.55
Intellia Therapeutics (NTLA) 0.0 $327k 5.9k 55.91
Mainstay Cbre Global (MEGI) 0.0 $327k 27k 12.36
First Hawaiian (FHB) 0.0 $327k 13k 24.61
Willis Towers Watson SHS (WTW) 0.0 $326k 1.6k 201.13
Royal Caribbean Cruises (RCL) 0.0 $326k 8.4k 38.88
IDEX Corporation (IEX) 0.0 $325k 1.6k 199.85
AGCO Corporation (AGCO) 0.0 $325k 3.4k 96.16
Clearway Energy CL C (CWEN) 0.0 $325k 10k 31.85
Bunge 0.0 $323k 3.9k 82.68
Western Union Company (WU) 0.0 $322k 24k 13.50
Hewlett Packard Enterprise (HPE) 0.0 $321k 23k 14.16
Extra Space Storage (EXR) 0.0 $319k 1.8k 172.45
Live Nation Entertainment (LYV) 0.0 $319k 3.3k 97.29
Domino's Pizza (DPZ) 0.0 $318k 918.00 346.81
Trimble Navigation (TRMB) 0.0 $318k 5.5k 57.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $317k 3.0k 103.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $315k 9.8k 32.06
Horizon Technology Fin (HRZN) 0.0 $315k 31k 10.03
Logitech Intl S A SHS (LOGI) 0.0 $314k 6.8k 46.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $313k 4.7k 66.13
Canadian Natural Resources (CNQ) 0.0 $313k 6.7k 46.57
Archer Aviation Com Cl A (ACHR) 0.0 $313k 120k 2.61
Bank Of Montreal Cadcom (BMO) 0.0 $312k 3.5k 89.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $312k 5.2k 60.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $311k 13k 24.88
Shattuck Labs (STTK) 0.0 $311k 115k 2.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $311k 6.4k 48.87
CMS Energy Corporation (CMS) 0.0 $310k 5.3k 58.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $309k 8.5k 36.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $309k 4.9k 62.60
Atlas Air Worldwide Hldgs In Com New 0.0 $308k 3.2k 95.57
AeroVironment (AVAV) 0.0 $308k 3.7k 83.36
Credicorp (BAP) 0.0 $307k 2.5k 122.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $306k 11k 27.67
Azek Cl A (AZEK) 0.0 $306k 18k 16.61
Wec Energy Group (WEC) 0.0 $305k 3.3k 92.95
Gitlab Class A Com (GTLB) 0.0 $304k 5.9k 51.27
Zoom Video Communications In Cl A (ZM) 0.0 $303k 3.9k 77.34
Verisign (VRSN) 0.0 $303k 1.7k 173.65
Coinbase Global Com Cl A (COIN) 0.0 $300k 4.2k 70.62
Welltower Inc Com reit (WELL) 0.0 $300k 4.7k 64.42
Carter's (CRI) 0.0 $300k 4.6k 65.54
Nucor Corporation (NUE) 0.0 $299k 2.8k 107.13
Store Capital Corp reit 0.0 $298k 9.5k 31.53
South Jersey Industries 0.0 $298k 8.9k 33.45
Verint Systems (VRNT) 0.0 $298k 8.9k 33.58
Huntsman Corporation (HUN) 0.0 $298k 12k 24.51
Sealed Air (SEE) 0.0 $297k 6.7k 44.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $297k 8.7k 34.16
IPG Photonics Corporation (IPGP) 0.0 $297k 3.5k 84.35
Apartment Income Reit Corp (AIRC) 0.0 $296k 7.7k 38.60
Nasdaq Omx (NDAQ) 0.0 $296k 5.2k 56.77
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $295k 5.0k 58.94
Natural Grocers By Vitamin C (NGVC) 0.0 $294k 27k 10.79
Cdw (CDW) 0.0 $293k 1.9k 156.13
Ptc (PTC) 0.0 $293k 2.8k 104.64
Ishares Tr Broad Usd High (USHY) 0.0 $293k 8.7k 33.58
FTI Consulting (FCN) 0.0 $293k 1.8k 165.71
Coty Com Cl A (COTY) 0.0 $292k 46k 6.32
Syneos Health Cl A 0.0 $292k 6.2k 47.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $291k 28k 10.27
Sprott Physical Gold Tr Unit (PHYS) 0.0 $290k 23k 12.80
PPG Industries (PPG) 0.0 $290k 2.6k 110.85
Las Vegas Sands (LVS) 0.0 $289k 7.4k 38.92
Encana Corporation (OVV) 0.0 $289k 6.3k 46.01
Tri-Continental Corporation (TY) 0.0 $289k 11k 25.56
Qorvo (QRVO) 0.0 $289k 3.3k 88.16
Synchrony Financial (SYF) 0.0 $288k 10k 28.20
Rapid7 (RPD) 0.0 $287k 6.7k 42.84
Avista Corporation (AVA) 0.0 $286k 7.7k 37.05
Wp Carey (WPC) 0.0 $286k 4.0k 71.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $286k 3.8k 75.68
Stanley Black & Decker (SWK) 0.0 $285k 3.8k 75.09
Archer Daniels Midland Company (ADM) 0.0 $284k 3.5k 80.45
Biontech Se Sponsored Ads (BNTX) 0.0 $284k 2.1k 134.88
Kimbell Rty Partners Unit (KRP) 0.0 $283k 17k 16.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $283k 2.7k 104.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $283k 28k 10.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $281k 133k 2.12
Steelcase Cl A (SCS) 0.0 $280k 43k 6.52
Associated Banc- (ASB) 0.0 $280k 14k 20.08
RBC Bearings Incorporated (RBC) 0.0 $280k 1.3k 207.81
Scholastic Corporation (SCHL) 0.0 $279k 9.1k 30.76
AutoNation (AN) 0.0 $278k 2.7k 101.87
Post Holdings Inc Common (POST) 0.0 $278k 3.4k 81.89
MasTec (MTZ) 0.0 $277k 4.4k 63.50
Omni (OMC) 0.0 $276k 4.2k 65.41
Dycom Industries (DY) 0.0 $276k 2.9k 95.46
Coupang Cl A (CPNG) 0.0 $273k 16k 16.67
Peabody Energy (BTU) 0.0 $273k 11k 24.82
Northern Trust Corporation (NTRS) 0.0 $273k 3.2k 85.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $272k 2.0k 133.29
ON Semiconductor (ON) 0.0 $271k 4.4k 62.29
Sanofi Sponsored Adr (SNY) 0.0 $271k 6.9k 39.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $271k 3.4k 79.95
Ralph Lauren Corp Cl A (RL) 0.0 $271k 3.2k 85.04
Caci Intl Cl A (CACI) 0.0 $270k 1.0k 261.06
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $269k 20k 13.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $269k 4.7k 57.75
Lamar Advertising Cl A (LAMR) 0.0 $269k 3.2k 84.62
Cameco Corporation (CCJ) 0.0 $268k 10k 26.47
The Trade Desk Com Cl A (TTD) 0.0 $268k 3.5k 76.28
National Grid Sponsored Adr Ne (NGG) 0.0 $264k 5.1k 51.48
Essex Property Trust (ESS) 0.0 $264k 1.1k 244.14
Paylocity Holding Corporation (PCTY) 0.0 $263k 1.1k 241.99
Mp Materials Corp Com Cl A (MP) 0.0 $262k 9.6k 27.30
F5 Networks (FFIV) 0.0 $261k 1.8k 144.65
Navient Corporation equity (NAVI) 0.0 $261k 18k 14.69
Toyota Motor Corp Ads (TM) 0.0 $260k 1.9k 137.15
Tegna (TGNA) 0.0 $260k 12k 21.41
Western Digital (WDC) 0.0 $260k 7.8k 33.16
Totalenergies Se Sponsored Ads (TTE) 0.0 $259k 5.5k 46.89
Yeti Hldgs (YETI) 0.0 $259k 9.1k 28.52
Avnet (AVT) 0.0 $259k 7.0k 36.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $259k 3.9k 65.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $258k 1.2k 208.55
Avid Technology 0.0 $257k 11k 23.26
Axon Enterprise (AXON) 0.0 $257k 2.2k 115.75
Federated Hermes CL B (FHI) 0.0 $257k 7.5k 34.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $256k 2.5k 102.45
Gamestop Corp Cl A (GME) 0.0 $255k 10k 25.14
Endava Ads (DAVA) 0.0 $255k 3.0k 86.29
Dex (DXCM) 0.0 $254k 3.2k 80.38
Organon & Co Common Stock (OGN) 0.0 $254k 11k 23.61
Helen Of Troy (HELE) 0.0 $253k 2.6k 96.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $253k 6.2k 40.83
AES Corporation (AES) 0.0 $253k 11k 24.06
CommVault Systems (CVLT) 0.0 $253k 4.8k 53.12
Li-cycle Holdings Corp Common Shares 0.0 $253k 48k 5.32
LTC Properties (LTC) 0.0 $252k 6.7k 37.45
FleetCor Technologies 0.0 $252k 1.4k 176.39
Alaska Air (ALK) 0.0 $250k 4.8k 52.48
T. Rowe Price (TROW) 0.0 $249k 2.4k 105.08
Easterly Government Properti reit (DEA) 0.0 $249k 16k 15.77
National Instruments 0.0 $248k 6.6k 37.74
Goodyear Tire & Rubber Company (GT) 0.0 $248k 25k 10.09
Medifast (MED) 0.0 $247k 2.3k 108.36
Primo Water (PRMW) 0.0 $247k 20k 12.55
Ishares Tr Mortge Rel Etf (REM) 0.0 $246k 12k 20.97
Viavi Solutions Inc equities (VIAV) 0.0 $245k 19k 13.26
Merit Medical Systems (MMSI) 0.0 $245k 4.3k 56.51
Bk Nova Cad (BNS) 0.0 $242k 5.0k 48.66
Principal Financial (PFG) 0.0 $242k 3.4k 72.11
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $242k 29k 8.40
Alliant Energy Corporation (LNT) 0.0 $242k 4.6k 52.92
Tapestry (TPR) 0.0 $241k 8.5k 28.40
Hartford Financial Services (HIG) 0.0 $240k 3.9k 62.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $240k 4.9k 48.95
NetApp (NTAP) 0.0 $239k 3.9k 61.84
Sitio Royalties Corp Class A Com 0.0 $239k 11k 22.11
Regal-beloit Corporation (RRX) 0.0 $238k 1.7k 140.50
Proto Labs (PRLB) 0.0 $238k 6.5k 36.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $237k 6.7k 35.53
Lyft Cl A Com (LYFT) 0.0 $237k 18k 13.42
Xcel Energy (XEL) 0.0 $237k 3.7k 64.31
BorgWarner (BWA) 0.0 $236k 3.5k 67.18
LivePerson (LPSN) 0.0 $236k 25k 9.42
Guidewire Software (GWRE) 0.0 $236k 3.8k 61.67
Cincinnati Financial Corporation (CINF) 0.0 $235k 2.6k 89.85
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $234k 2.3k 103.26
Cooper Cos Com New 0.0 $234k 886.00 263.59
SEI Investments Company (SEIC) 0.0 $233k 4.8k 49.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $232k 13k 18.59
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $232k 5.7k 40.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $232k 32k 7.25
Zoominfo Technologies Common Stock (ZI) 0.0 $232k 5.6k 41.65
Timken Company (TKR) 0.0 $232k 3.9k 58.93
Cousins Pptys Com New (CUZ) 0.0 $231k 9.9k 23.31
ClearBridge Energy MLP Fund (EMO) 0.0 $230k 9.2k 25.01
Iac Com New (IAC) 0.0 $230k 2.4k 94.07
Encompass Health Corp (EHC) 0.0 $230k 5.1k 45.34
Onemain Holdings (OMF) 0.0 $228k 7.7k 29.52
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $228k 4.0k 56.96
PacWest Ban 0.0 $226k 9.8k 23.13
InterDigital (IDCC) 0.0 $226k 5.6k 40.42
Huntington Ingalls Inds (HII) 0.0 $226k 1.0k 221.79
Covetrus 0.0 $225k 11k 20.88
Invesco SHS (IVZ) 0.0 $225k 16k 13.83
Wynn Resorts (WYNN) 0.0 $225k 3.6k 63.08
Pinnacle Financial Partners (PNFP) 0.0 $224k 2.8k 81.10
Xpeng Ads (XPEV) 0.0 $224k 19k 11.95
Kraft Heinz (KHC) 0.0 $224k 6.6k 34.19
Viper Energy Partners Com Unt Rp Int 0.0 $223k 7.8k 28.66
Procore Technologies (PCOR) 0.0 $222k 4.5k 49.44
Best Buy (BBY) 0.0 $221k 3.5k 63.74
Signature Bank (SBNY) 0.0 $220k 1.5k 151.10
Now (DNOW) 0.0 $219k 22k 10.05
Brookdale Senior Living (BKD) 0.0 $219k 51k 4.27
Commerce Bancshares (CBSH) 0.0 $218k 3.3k 66.29
Jack in the Box (JACK) 0.0 $218k 2.9k 74.07
Vmware Cl A Com 0.0 $217k 2.0k 106.83
MKS Instruments (MKSI) 0.0 $217k 2.6k 82.59
Cibc Cad (CM) 0.0 $216k 4.8k 44.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $216k 2.1k 103.39
Franco-Nevada Corporation (FNV) 0.0 $215k 1.8k 119.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 3.4k 63.02
Zillow Group Cl C Cap Stk (Z) 0.0 $214k 6.9k 31.10
Herman Miller (MLKN) 0.0 $214k 14k 15.81
Leggett & Platt (LEG) 0.0 $214k 6.4k 33.58
WD-40 Company (WDFC) 0.0 $214k 1.2k 175.66
Beam Global (BEEM) 0.0 $214k 18k 12.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $212k 949.00 223.80
Service Corporation International (SCI) 0.0 $212k 3.7k 57.74
Ishares Tr Agency Bond Etf (AGZ) 0.0 $210k 2.0k 106.50
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $210k 5.8k 36.12
Tompkins Financial Corporation (TMP) 0.0 $210k 2.9k 72.62
Casey's General Stores (CASY) 0.0 $209k 1.0k 202.52
1st Source Corporation (SRCE) 0.0 $208k 4.5k 46.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $208k 7.4k 28.02
Wyndham Hotels And Resorts (WH) 0.0 $207k 3.4k 61.35
Healthequity (HQY) 0.0 $207k 3.1k 67.17
Black Knight 0.0 $207k 3.2k 64.71
Hubspot (HUBS) 0.0 $206k 722.00 285.47
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $206k 10k 20.61
Capri Holdings SHS (CPRI) 0.0 $206k 5.4k 38.39
Cloudflare Cl A Com (NET) 0.0 $206k 3.5k 58.03
Granite Construction (GVA) 0.0 $205k 8.0k 25.50
Wingstop (WING) 0.0 $204k 1.6k 125.64
Antero Midstream Corp antero midstream (AM) 0.0 $204k 22k 9.18
NiSource (NI) 0.0 $204k 8.1k 25.13
Kornit Digital SHS (KRNT) 0.0 $203k 7.6k 26.61
Entegris (ENTG) 0.0 $203k 2.4k 82.91
Clorox Company (CLX) 0.0 $203k 1.6k 128.25
Equifax (EFX) 0.0 $202k 1.2k 171.57
Avis Budget (CAR) 0.0 $202k 1.4k 148.46
The Arena Group Holdings (AREN) 0.0 $201k 15k 13.10
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $199k 13k 14.93
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $199k 20k 9.93
Hercules Technology Growth Capital (HTGC) 0.0 $198k 17k 11.58
Northwest Bancshares (NWBI) 0.0 $195k 15k 13.51
Old National Ban (ONB) 0.0 $195k 12k 16.47
Medical Properties Trust (MPW) 0.0 $193k 16k 11.88
Ishares Silver Tr Ishares (SLV) 0.0 $189k 11k 17.50
Host Hotels & Resorts (HST) 0.0 $189k 12k 15.99
Digitalbridge Group Cl A New (DBRG) 0.0 $183k 15k 12.52
Urban Edge Pptys (UE) 0.0 $182k 14k 13.39
Abcellera Biologics (ABCL) 0.0 $178k 18k 9.89
Deutsche Bank A G Namen Akt (DB) 0.0 $174k 23k 7.47
Sabre (SABR) 0.0 $173k 34k 5.15
Ginkgo Bioworks Holdings Cl A Shs 0.0 $173k 56k 3.12
BlackRock Enhanced Capital and Income (CII) 0.0 $165k 10k 16.45
Invitae (NVTAQ) 0.0 $164k 67k 2.46
Hecla Mining Company (HL) 0.0 $161k 41k 3.94
Viatris (VTRS) 0.0 $161k 18k 9.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $161k 15k 10.86
Rithm Capital Corp Com New (RITM) 0.0 $160k 22k 7.32
Energy Vault Holdings (NRGV) 0.0 $159k 30k 5.28
Nanostring Technologies (NSTGQ) 0.0 $153k 12k 12.80
First Bancorp P R Com New (FBP) 0.0 $146k 11k 13.67
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $146k 10k 14.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $145k 81k 1.79
Hope Ban (HOPE) 0.0 $143k 11k 12.64
Telephone & Data Sys Com New (TDS) 0.0 $143k 10k 14.11
Syros Pharmaceuticals Com New (SYRS) 0.0 $141k 22k 6.44
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $136k 15k 8.89
Genworth Finl Com Cl A (GNW) 0.0 $135k 41k 3.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $134k 13k 10.20
Seer Com Cl A (SEER) 0.0 $133k 17k 7.76
Aegon N V Ny Registry Shs 0.0 $131k 32k 4.10
Standard Lithium Corp equities (SLI) 0.0 $130k 30k 4.33
Tronox Holdings SHS (TROX) 0.0 $130k 11k 12.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $128k 12k 10.86
Pacific Biosciences of California (PACB) 0.0 $127k 22k 5.80
Carnival Corp Common Stock (CCL) 0.0 $127k 18k 7.03
Roivant Sciences SHS (ROIV) 0.0 $124k 39k 3.22
New York Community Ban 0.0 $122k 14k 8.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $121k 11k 11.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $120k 11k 11.27
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $118k 13k 9.36
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $116k 10k 11.41
OraSure Technologies (OSUR) 0.0 $110k 29k 3.79
Allot SHS (ALLT) 0.0 $109k 28k 3.92
Credit Suisse Group Sponsored Adr 0.0 $108k 28k 3.92
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $107k 15k 7.14
Adt (ADT) 0.0 $102k 14k 7.49
Proterra 0.0 $98k 20k 4.98
Cognyte Software Ord Shs (CGNT) 0.0 $98k 24k 4.04
Canoo Com Cl A 0.0 $97k 52k 1.88
Stonemor 0.0 $96k 28k 3.43
Nexgen Energy (NXE) 0.0 $94k 26k 3.67
Two Hbrs Invt Corp Com New 0.0 $92k 27k 3.36
Bionano Genomics 0.0 $92k 50k 1.83
Energy Fuels Com New (UUUU) 0.0 $89k 15k 6.12
Adecoagro S A (AGRO) 0.0 $87k 11k 8.29
Allbirds Com Cl A 0.0 $87k 29k 3.04
Uranium Energy (UEC) 0.0 $86k 25k 3.50
Icl Group SHS (ICL) 0.0 $85k 11k 8.09
Dermtech Ord ord (DMTKQ) 0.0 $84k 21k 3.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $82k 10k 8.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $82k 18k 4.51
Equitrans Midstream Corp (ETRN) 0.0 $78k 10k 7.48
Cerus Corporation (CERS) 0.0 $77k 22k 3.60
Inovio Pharmaceuticals Com New 0.0 $70k 41k 1.73
Pitney Bowes (PBI) 0.0 $68k 29k 2.33
BlackRock MuniVest Fund (MVF) 0.0 $67k 10k 6.64
Haleon Spon Ads (HLN) 0.0 $66k 11k 6.08
Wework Cl A 0.0 $65k 25k 2.65
Banco Santander Adr (SAN) 0.0 $65k 28k 2.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $64k 12k 5.50
Telefonica S A Sponsored Adr (TEF) 0.0 $55k 17k 3.23
Nomura Hldgs Sponsored Adr (NMR) 0.0 $55k 17k 3.32
Offerpad Solutions Com Cl A 0.0 $53k 44k 1.21
Personalis Ord (PSNL) 0.0 $53k 18k 2.97
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $49k 22k 2.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $49k 11k 4.45
Butterfly Network Com Cl A (BFLY) 0.0 $48k 10k 4.70
Viewray (VRAYQ) 0.0 $47k 13k 3.64
Lumiradx SHS (LMDXF) 0.0 $47k 46k 1.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $42k 12k 3.68
Plby Group Ord (PLBY) 0.0 $42k 10k 4.03
Community Health Systems (CYH) 0.0 $41k 19k 2.15
Denison Mines Corp (DNN) 0.0 $41k 34k 1.19
Kronos Bio (KRON) 0.0 $40k 12k 3.35
Borqs Technologies Shs New 0.0 $39k 54k 0.72
Transocean Reg Shs (RIG) 0.0 $36k 15k 2.47
Fubotv (FUBO) 0.0 $36k 10k 3.55
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $35k 67k 0.53
Athersys Com New (ATHXQ) 0.0 $29k 16k 1.85
New York Mtg Tr Com Par $.02 0.0 $27k 12k 2.34
Senseonics Hldgs (SENS) 0.0 $26k 20k 1.32
Qurate Retail Com Ser A (QRTEA) 0.0 $25k 11k 2.28
Doma Holdings Common Stock 0.0 $24k 54k 0.44
Gold Resource Corporation (GORO) 0.0 $19k 12k 1.65
Arbutus Biopharma (ABUS) 0.0 $19k 10k 1.91
Eargo 0.0 $18k 17k 1.05
Gamida Cell SHS 0.0 $17k 11k 1.59
Wheels Up Experience Com Cl A 0.0 $16k 14k 1.15
Latch (LTCH) 0.0 $15k 16k 0.95
Mediwound Ord Shs 0.0 $14k 10k 1.39
Quantum Corp Com New 0.0 $11k 10k 1.08
Noble Corp Ord Shs A Call Option (NE) 0.0 $11k 10k 1.07
Codiak Biosciences 0.0 $9.4k 12k 0.78
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $2.5k 10k 0.25
Kintara Therapeutics 0.0 $1.1k 10k 0.11
Tellurian Call Option (TELL) 0.0 $600.000000 12k 0.05