Pathstone Family Office

Pathstone Family Office as of March 31, 2023

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 1184 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.2 $446M 1.1M 410.43
Microsoft Corporation (MSFT) 5.6 $347M 1.2M 295.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $277M 675k 409.81
Apple (AAPL) 3.2 $195M 1.1M 171.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $185M 4.1M 45.03
Vanguard Index Fds Large Cap Etf (VV) 3.0 $184M 989k 186.33
Coca-Cola Company (KO) 2.8 $171M 2.8M 61.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $121M 259.00 465600.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $112M 3.5M 31.65
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $104M 1.1M 96.50
Lowe's Companies (LOW) 1.6 $100M 502k 199.88
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $97M 4.0M 24.07
Keurig Dr Pepper (KDP) 1.4 $85M 2.4M 35.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $81M 3.3M 24.57
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $79M 3.4M 23.06
Silicon Laboratories (SLAB) 1.2 $77M 438k 175.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $76M 372k 204.12
On Assignment (ASGN) 1.2 $73M 879k 82.68
Vanguard Index Fds Small Cp Etf (VB) 1.1 $68M 361k 189.45
Tesla Motors (TSLA) 1.1 $67M 316k 211.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $64M 257k 249.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $63M 1.5M 42.50
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $61M 288k 210.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $58M 2.3M 25.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $57M 151k 376.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $55M 4.4M 12.47
Amazon (AMZN) 0.8 $50M 486k 103.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $50M 604k 82.16
Ishares Core Msci Emkt (IEMG) 0.8 $48M 994k 48.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $47M 1.4M 33.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $44M 1.1M 41.68
Ishares Tr National Mun Etf (MUB) 0.7 $40M 375k 107.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $38M 783k 48.31
Vanguard Index Fds Growth Etf (VUG) 0.6 $37M 149k 249.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $36M 348k 104.02
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $35M 225k 154.01
Ishares Tr Core Msci Eafe (IEFA) 0.5 $34M 501k 66.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $33M 316k 104.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $32M 212k 152.26
Ishares Tr Russell 2000 Etf (IWM) 0.5 $31M 175k 178.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $31M 909k 34.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $31M 463k 66.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $30M 600k 50.54
Marriott Intl Cl A (MAR) 0.5 $30M 178k 166.00
Marsh & McLennan Companies (MMC) 0.5 $29M 173k 166.57
Ishares Tr Eafe Value Etf (EFV) 0.5 $29M 590k 48.53
Ishares Tr Cmbs Etf (CMBS) 0.5 $28M 603k 46.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $26M 254k 102.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $25M 990k 24.93
NVIDIA Corporation (NVDA) 0.4 $24M 83k 287.30
Merck & Co (MRK) 0.4 $23M 223k 104.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $23M 94k 244.33
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $22M 959k 23.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $22M 311k 71.52
Home Depot (HD) 0.4 $22M 73k 297.91
Marriott Vacations Wrldwde Cp (VAC) 0.3 $21M 153k 134.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $21M 95k 216.41
TJX Companies (TJX) 0.3 $20M 258k 78.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $20M 222k 90.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $19M 469k 40.40
Visa Com Cl A (V) 0.3 $17M 76k 229.23
UnitedHealth (UNH) 0.3 $17M 36k 485.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $17M 168k 100.58
Ishares Tr Esg Aware Msci (ESML) 0.3 $17M 485k 33.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $16M 365k 44.50
Rbc Cad (RY) 0.3 $16M 166k 95.61
Costco Wholesale Corporation (COST) 0.3 $16M 31k 507.69
Walt Disney Company (DIS) 0.3 $16M 155k 100.49
Robert Half International (RHI) 0.3 $16M 192k 80.62
Nordstrom (JWN) 0.2 $15M 938k 16.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $15M 51k 298.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $15M 181k 83.04
Mastercard Incorporated Cl A (MA) 0.2 $15M 39k 381.64
Ishares Tr Mbs Etf (MBB) 0.2 $15M 154k 94.73
Dominion Resources (D) 0.2 $14M 258k 55.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $14M 352k 39.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $14M 349k 39.42
Amcor Ord (AMCR) 0.2 $14M 1.2M 11.39
Vanguard Index Fds Value Etf (VTV) 0.2 $13M 97k 138.11
McDonald's Corporation (MCD) 0.2 $13M 47k 278.86
Johnson & Johnson (JNJ) 0.2 $13M 85k 151.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 53k 226.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $12M 201k 59.51
Chevron Corporation (CVX) 0.2 $12M 72k 162.12
Pepsi (PEP) 0.2 $12M 64k 180.37
Ishares Msci Emrg Chn (EMXC) 0.2 $11M 229k 49.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $11M 333k 32.23
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $11M 113k 93.68
Oracle Corporation (ORCL) 0.2 $10M 106k 94.70
Starbucks Corporation (SBUX) 0.2 $9.9M 95k 104.40
EastGroup Properties (EGP) 0.2 $9.9M 60k 165.36
Nike CL B (NKE) 0.2 $9.8M 71k 138.95
Meta Platforms Cl A (META) 0.2 $9.8M 45k 215.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $9.7M 62k 156.78
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $9.4M 103k 91.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $9.1M 370k 24.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.0M 28k 320.93
Target Corporation (TGT) 0.1 $9.0M 54k 167.29
United Parcel Service CL B (UPS) 0.1 $8.9M 44k 200.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.8M 84k 105.50
Broadcom (AVGO) 0.1 $8.8M 14k 649.72
salesforce (CRM) 0.1 $8.8M 44k 200.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $8.6M 156k 55.21
Procter & Gamble Company (PG) 0.1 $8.1M 56k 146.25
Abbvie (ABBV) 0.1 $8.1M 52k 157.00
Cisco Systems (CSCO) 0.1 $8.1M 145k 55.85
CVS Caremark Corporation (CVS) 0.1 $8.1M 108k 74.71
Pfizer (PFE) 0.1 $8.0M 190k 42.35
Texas Instruments Incorporated (TXN) 0.1 $7.9M 40k 198.11
Exxon Mobil Corporation (XOM) 0.1 $7.9M 76k 103.96
Union Pacific Corporation (UNP) 0.1 $7.8M 39k 202.83
Deere & Company (DE) 0.1 $7.7M 18k 442.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.7M 85k 91.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.7M 27k 290.09
JPMorgan Chase & Co. (JPM) 0.1 $7.7M 61k 126.73
Ishares Msci Italy Etf (EWI) 0.1 $7.7M 252k 30.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.6M 53k 144.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $7.6M 296k 25.48
Adobe Systems Incorporated (ADBE) 0.1 $7.4M 19k 391.82
Verizon Communications (VZ) 0.1 $7.4M 186k 39.51
Boeing Company (BA) 0.1 $7.3M 34k 215.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.3M 586k 12.47
American Express Company (AXP) 0.1 $7.3M 43k 168.93
Netflix (NFLX) 0.1 $7.1M 20k 358.21
Mid-America Apartment (MAA) 0.1 $7.1M 47k 151.04
Callaway Golf Company (MODG) 0.1 $7.1M 326k 21.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.0M 15k 480.09
Lpl Financial Holdings (LPLA) 0.1 $7.0M 34k 202.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.9M 105k 65.58
Thermo Fisher Scientific (TMO) 0.1 $6.8M 12k 591.78
Eli Lilly & Co. (LLY) 0.1 $6.6M 20k 324.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.5M 35k 187.04
Graham Hldgs Com Cl B (GHC) 0.1 $6.5M 11k 596.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $6.5M 221k 29.47
Anthem (ELV) 0.1 $6.4M 14k 459.77
Ishares Tr Core Msci Euro (IEUR) 0.1 $6.1M 116k 52.38
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 153k 38.49
Automatic Data Processing (ADP) 0.1 $5.8M 25k 229.53
Qualcomm (QCOM) 0.1 $5.7M 42k 135.90
Intel Corporation (INTC) 0.1 $5.7M 164k 34.51
Bank of America Corporation (BAC) 0.1 $5.5M 192k 28.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $5.5M 38k 146.70
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $5.5M 224k 24.55
Morgan Stanley Com New (MS) 0.1 $5.4M 62k 87.92
International Business Machines (IBM) 0.1 $5.3M 40k 133.15
At&t (T) 0.1 $5.3M 264k 20.02
Linde SHS (LIN) 0.1 $5.2M 15k 349.57
Applied Materials (AMAT) 0.1 $5.2M 40k 130.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $5.1M 73k 70.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.1M 52k 99.25
Illinois Tool Works (ITW) 0.1 $5.1M 21k 246.64
First Solar (FSLR) 0.1 $5.0M 23k 217.81
Utz Brands Com Cl A (UTZ) 0.1 $4.9M 300k 16.47
Olo Cl A (OLO) 0.1 $4.9M 599k 8.16
Danaher Corporation (DHR) 0.1 $4.9M 18k 266.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.9M 51k 95.22
Analog Devices (ADI) 0.1 $4.8M 24k 202.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.7M 64k 73.74
Caterpillar (CAT) 0.1 $4.7M 20k 233.52
Docusign (DOCU) 0.1 $4.6M 79k 58.28
Intuit (INTU) 0.1 $4.5M 8.5k 532.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.5M 28k 158.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.4M 6.5k 680.68
Cognition Therapeutics (CGTX) 0.1 $4.4M 2.2M 1.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.4M 162k 26.95
Matador Resources (MTDR) 0.1 $4.4M 91k 47.65
Enterprise Products Partners (EPD) 0.1 $4.3M 164k 25.90
Wal-Mart Stores (WMT) 0.1 $4.2M 29k 147.13
Kinsale Cap Group (KNSL) 0.1 $4.2M 14k 300.15
Booking Holdings (BKNG) 0.1 $4.2M 1.6k 2654.76
Honeywell International (HON) 0.1 $4.1M 22k 191.37
Southern Company (SO) 0.1 $4.1M 60k 67.97
Aon Shs Cl A (AON) 0.1 $4.1M 13k 311.33
Cable One (CABO) 0.1 $4.1M 5.8k 702.62
Becton, Dickinson and (BDX) 0.1 $4.1M 17k 245.04
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 46k 87.90
AFLAC Incorporated (AFL) 0.1 $4.0M 62k 64.52
Palo Alto Networks (PANW) 0.1 $3.9M 20k 201.09
Travelers Companies (TRV) 0.1 $3.9M 23k 170.61
Stoneco Com Cl A (STNE) 0.1 $3.8M 400k 9.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.8M 290k 13.12
Eaton Corp SHS (ETN) 0.1 $3.7M 21k 174.05
Progressive Corporation (PGR) 0.1 $3.7M 25k 147.06
Raytheon Technologies Corp (RTX) 0.1 $3.7M 38k 98.04
Astrazeneca Sponsored Adr (AZN) 0.1 $3.7M 53k 69.31
Abbott Laboratories (ABT) 0.1 $3.7M 38k 95.41
Rockwell Automation (ROK) 0.1 $3.6M 12k 299.41
Ishares Gold Tr Ishares New (IAU) 0.1 $3.6M 97k 37.37
Equinix (EQIX) 0.1 $3.6M 5.0k 721.66
Cigna Corp (CI) 0.1 $3.6M 14k 256.80
Ozon Hldgs Sponsored Ads 0.1 $3.5M 917k 3.87
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 22k 159.96
Advanced Micro Devices (AMD) 0.1 $3.5M 31k 114.46
S&p Global (SPGI) 0.1 $3.5M 10k 345.11
Yum! Brands (YUM) 0.1 $3.5M 25k 135.72
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.4M 48k 71.71
Nlight (LASR) 0.1 $3.4M 338k 10.18
Chubb (CB) 0.1 $3.4M 18k 194.67
Trane Technologies SHS (TT) 0.1 $3.4M 18k 185.42
Nextera Energy (NEE) 0.1 $3.4M 44k 76.52
Lululemon Athletica (LULU) 0.1 $3.3M 9.2k 363.28
Bristol Myers Squibb (BMY) 0.1 $3.3M 47k 70.61
Amgen (AMGN) 0.1 $3.3M 12k 288.82
American Tower Reit (AMT) 0.1 $3.3M 16k 205.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.3M 45k 73.83
BlackRock (BLK) 0.1 $3.3M 4.9k 673.58
Paypal Holdings (PYPL) 0.1 $3.3M 42k 77.29
IDEXX Laboratories (IDXX) 0.1 $3.2M 6.4k 505.28
American Water Works (AWK) 0.1 $3.2M 22k 145.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.2M 100k 32.35
Servicenow (NOW) 0.1 $3.2M 6.8k 469.21
Sherwin-Williams Company (SHW) 0.1 $3.2M 14k 223.10
Texas Pacific Land Corp (TPL) 0.1 $3.1M 1.8k 1701.12
Primerica (PRI) 0.1 $3.1M 18k 172.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.1M 37k 83.21
Ishares Msci Switzerland (EWL) 0.0 $3.1M 68k 45.32
PNC Financial Services (PNC) 0.0 $3.1M 24k 127.94
Paccar (PCAR) 0.0 $3.1M 42k 73.64
Lockheed Martin Corporation (LMT) 0.0 $3.0M 6.5k 471.33
Prologis (PLD) 0.0 $3.0M 24k 124.92
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0M 197k 15.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $3.0M 114k 26.62
CSX Corporation (CSX) 0.0 $3.0M 101k 29.97
Metropcs Communications (TMUS) 0.0 $3.0M 21k 143.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.0M 42k 72.08
Kroger (KR) 0.0 $2.9M 55k 53.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.9M 78k 37.38
Lam Research Corporation (LRCX) 0.0 $2.9M 5.3k 548.28
Burford Cap Ord Shs (BUR) 0.0 $2.8M 256k 11.06
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 42k 67.78
Autodesk (ADSK) 0.0 $2.8M 13k 212.47
W.W. Grainger (GWW) 0.0 $2.8M 4.1k 691.84
SYSCO Corporation (SYY) 0.0 $2.8M 36k 77.61
Prudential Financial (PRU) 0.0 $2.8M 34k 82.43
Charles Schwab Corporation (SCHW) 0.0 $2.8M 53k 52.66
EOG Resources (EOG) 0.0 $2.7M 24k 114.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7M 41k 66.67
Global Payments (GPN) 0.0 $2.7M 26k 105.06
Medtronic SHS (MDT) 0.0 $2.7M 34k 78.97
Vacasa Class A Com 0.0 $2.7M 2.8M 0.96
L3harris Technologies (LHX) 0.0 $2.7M 14k 195.36
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $2.7M 110k 24.40
Unilever Spon Adr New (UL) 0.0 $2.7M 52k 51.62
Ishares Msci France Etf (EWQ) 0.0 $2.7M 70k 37.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $2.7M 129k 20.59
Stryker Corporation (SYK) 0.0 $2.6M 9.4k 279.42
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 3.2k 833.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6M 20k 134.07
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.6M 10k 252.55
McKesson Corporation (MCK) 0.0 $2.6M 7.3k 356.54
Goldman Sachs (GS) 0.0 $2.6M 8.0k 320.77
Philip Morris International (PM) 0.0 $2.5M 26k 96.98
CarMax (KMX) 0.0 $2.5M 39k 64.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.5M 10k 238.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 32k 76.23
Roper Industries (ROP) 0.0 $2.4M 5.5k 442.58
Hess (HES) 0.0 $2.4M 18k 132.33
Loews Corporation (L) 0.0 $2.4M 42k 58.18
Devon Energy Corporation (DVN) 0.0 $2.4M 49k 49.48
Valero Energy Corporation (VLO) 0.0 $2.4M 17k 139.61
Ecolab (ECL) 0.0 $2.4M 14k 166.19
Humana (HUM) 0.0 $2.4M 5.0k 478.94
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 16k 145.06
Wells Fargo & Company (WFC) 0.0 $2.4M 68k 34.80
MercadoLibre (MELI) 0.0 $2.4M 1.8k 1318.71
Waste Management (WM) 0.0 $2.4M 15k 161.77
Parker-Hannifin Corporation (PH) 0.0 $2.3M 6.8k 341.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3M 17k 140.20
General Electric Com New (GE) 0.0 $2.3M 25k 93.44
Emerson Electric (EMR) 0.0 $2.2M 25k 88.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 16k 137.02
Colgate-Palmolive Company (CL) 0.0 $2.2M 29k 76.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.2M 18k 123.71
Air Products & Chemicals (APD) 0.0 $2.2M 7.6k 286.73
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 34k 64.40
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.2M 201k 10.83
Ford Motor Company (F) 0.0 $2.2M 170k 12.82
Ubs Group SHS (UBS) 0.0 $2.2M 102k 21.18
Microchip Technology (MCHP) 0.0 $2.2M 25k 86.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 7.2k 299.16
Intercontinental Exchange (ICE) 0.0 $2.1M 21k 103.46
Discover Financial Services (DFS) 0.0 $2.1M 22k 98.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1M 20k 109.24
Boston Scientific Corporation (BSX) 0.0 $2.1M 42k 49.57
Amphenol Corp Cl A (APH) 0.0 $2.0M 24k 84.97
Crown Castle Intl (CCI) 0.0 $2.0M 15k 138.92
Corning Incorporated (GLW) 0.0 $2.0M 57k 35.89
Ameriprise Financial (AMP) 0.0 $2.0M 6.4k 314.79
Remitly Global (RELY) 0.0 $2.0M 118k 16.95
Edwards Lifesciences (EW) 0.0 $2.0M 25k 80.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0M 19k 106.20
Altria (MO) 0.0 $2.0M 46k 43.25
Zoetis Cl A (ZTS) 0.0 $1.9M 12k 162.76
ConocoPhillips (COP) 0.0 $1.9M 20k 97.41
Markel Corporation (MKL) 0.0 $1.9M 1.5k 1277.41
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.9M 68k 27.96
Activision Blizzard 0.0 $1.9M 22k 84.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.9M 82k 23.02
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.9M 100k 18.70
Cadence Design Systems (CDNS) 0.0 $1.9M 8.7k 215.36
Monster Beverage Corp (MNST) 0.0 $1.8M 34k 53.97
Dollar General (DG) 0.0 $1.8M 8.9k 206.48
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 137.24
Cme (CME) 0.0 $1.8M 9.4k 194.51
Arista Networks (ANET) 0.0 $1.8M 10k 175.13
Copart (CPRT) 0.0 $1.8M 24k 74.72
Xylem (XYL) 0.0 $1.8M 17k 105.01
Truist Financial Corp equities (TFC) 0.0 $1.8M 52k 34.90
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.9k 460.20
Align Technology (ALGN) 0.0 $1.8M 5.4k 329.90
TransDigm Group Incorporated (TDG) 0.0 $1.8M 2.4k 737.16
FedEx Corporation (FDX) 0.0 $1.8M 7.2k 244.86
Block Cl A (SQ) 0.0 $1.8M 26k 68.74
4068594 Enphase Energy (ENPH) 0.0 $1.7M 8.3k 208.76
Novartis Sponsored Adr (NVS) 0.0 $1.7M 20k 88.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 140.71
Fiserv (FI) 0.0 $1.7M 15k 113.20
Micron Technology (MU) 0.0 $1.7M 26k 66.82
Uber Technologies (UBER) 0.0 $1.7M 54k 31.73
Citigroup Com New (C) 0.0 $1.7M 36k 47.17
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.7M 79k 21.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 15k 110.03
Tractor Supply Company (TSCO) 0.0 $1.7M 7.3k 231.48
Moody's Corporation (MCO) 0.0 $1.7M 5.5k 306.08
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 73k 22.93
Mosaic (MOS) 0.0 $1.7M 36k 46.58
Jabil Circuit (JBL) 0.0 $1.7M 18k 90.33
Vanguard Wellington Us Minimum (VFMV) 0.0 $1.7M 17k 98.38
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 3.7k 446.99
eBay (EBAY) 0.0 $1.6M 36k 45.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.6M 56k 28.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 30k 54.26
Te Connectivity SHS (TEL) 0.0 $1.6M 12k 136.45
Five Below (FIVE) 0.0 $1.6M 7.7k 207.58
Acumen Pharmaceuticals (ABOS) 0.0 $1.6M 392k 4.06
Illumina (ILMN) 0.0 $1.6M 6.7k 236.34
Carrier Global Corporation (CARR) 0.0 $1.6M 33k 48.54
3M Company (MMM) 0.0 $1.6M 15k 109.01
Solaredge Technologies (SEDG) 0.0 $1.6M 5.2k 303.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6M 26k 59.12
Agnico (AEM) 0.0 $1.5M 30k 50.76
Us Bancorp Del Com New (USB) 0.0 $1.5M 39k 39.34
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 8.7k 175.46
Diageo Spon Adr New (DEO) 0.0 $1.5M 8.4k 181.13
Ansys (ANSS) 0.0 $1.5M 4.3k 350.39
AmerisourceBergen (COR) 0.0 $1.5M 9.6k 157.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 24k 62.89
Affiliated Managers (AMG) 0.0 $1.5M 10k 142.50
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 5.7k 256.15
Littelfuse (LFUS) 0.0 $1.5M 5.4k 269.37
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.4k 226.09
Hershey Company (HSY) 0.0 $1.5M 5.8k 248.51
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.5M 16k 90.65
Newmont Mining Corporation (NEM) 0.0 $1.4M 29k 49.39
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 29k 50.59
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 9.5k 151.02
Epam Systems (EPAM) 0.0 $1.4M 4.6k 312.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 6.1k 235.41
Smucker J M Com New (SJM) 0.0 $1.4M 9.0k 158.78
Aptar (ATR) 0.0 $1.4M 12k 118.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.4M 15k 91.82
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 19k 75.99
Kla Corp Com New (KLAC) 0.0 $1.4M 3.2k 440.13
Digital Realty Trust (DLR) 0.0 $1.4M 14k 98.71
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.4M 89k 15.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 28k 49.99
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.4M 161k 8.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.4M 19k 74.06
ExlService Holdings (EXLS) 0.0 $1.4M 8.5k 161.83
Ishares Msci Aust Etf (EWA) 0.0 $1.4M 59k 22.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 104.68
Albemarle Corporation (ALB) 0.0 $1.3M 5.9k 227.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 16k 81.87
Workday Cl A (WDAY) 0.0 $1.3M 6.4k 207.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 99.64
Apollo Global Mgmt (APO) 0.0 $1.3M 21k 63.17
West Pharmaceutical Services (WST) 0.0 $1.3M 3.8k 346.47
Wolfspeed (WOLF) 0.0 $1.3M 20k 65.27
Aptiv SHS (APTV) 0.0 $1.3M 11k 114.50
Cummins (CMI) 0.0 $1.3M 5.3k 243.16
Dollar Tree (DLTR) 0.0 $1.3M 8.9k 143.55
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.6k 191.54
Expeditors International of Washington (EXPD) 0.0 $1.3M 12k 110.21
Motorola Solutions Com New (MSI) 0.0 $1.3M 4.5k 283.07
Allstate Corporation (ALL) 0.0 $1.3M 11k 111.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 6.9k 183.22
Simon Property (SPG) 0.0 $1.2M 11k 112.20
Flowers Foods (FLO) 0.0 $1.2M 45k 27.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 13k 93.89
Canadian Pacific Railway 0.0 $1.2M 16k 76.96
Kinross Gold Corp (KGC) 0.0 $1.2M 262k 4.71
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.1k 152.29
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.3k 530.30
Quanta Services (PWR) 0.0 $1.2M 7.4k 166.40
O'reilly Automotive (ORLY) 0.0 $1.2M 1.5k 813.73
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 23k 54.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.2M 49k 24.88
General Motors Company (GM) 0.0 $1.2M 31k 39.11
Gilead Sciences (GILD) 0.0 $1.2M 15k 81.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.3k 226.84
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 7.0k 171.55
Middleby Corporation (MIDD) 0.0 $1.2M 8.2k 146.85
ConAgra Foods (CAG) 0.0 $1.2M 32k 37.71
LKQ Corporation (LKQ) 0.0 $1.2M 21k 56.81
Hannon Armstrong (HASI) 0.0 $1.2M 41k 29.00
Insulet Corporation (PODD) 0.0 $1.2M 3.7k 318.93
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.1k 560.03
Ego (EGO) 0.0 $1.2M 114k 10.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 21k 57.03
Howmet Aerospace (HWM) 0.0 $1.2M 28k 42.37
Brookline Ban (BRKL) 0.0 $1.2M 110k 10.55
General Mills (GIS) 0.0 $1.2M 14k 84.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 38k 30.63
D.R. Horton (DHI) 0.0 $1.2M 13k 92.63
Amicus Therapeutics (FOLD) 0.0 $1.1M 103k 11.09
American Intl Group Com New (AIG) 0.0 $1.1M 23k 50.00
Marvell Technology (MRVL) 0.0 $1.1M 26k 43.64
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 23k 50.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 16k 69.92
Fortive (FTV) 0.0 $1.1M 16k 69.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 6.0k 186.33
Tetra Tech (TTEK) 0.0 $1.1M 7.0k 159.71
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 131k 8.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.3k 333.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 20k 52.70
Skyworks Solutions (SWKS) 0.0 $1.1M 8.6k 123.33
Hp (HPQ) 0.0 $1.1M 32k 33.13
Athira Pharma (ATHA) 0.0 $1.1M 426k 2.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 12k 87.77
Campbell Soup Company (CPB) 0.0 $1.0M 19k 55.08
Acuity Brands (AYI) 0.0 $1.0M 5.6k 185.01
Norfolk Southern (NSC) 0.0 $1.0M 4.8k 216.46
Key (KEY) 0.0 $1.0M 80k 12.85
Capital One Financial (COF) 0.0 $1.0M 11k 97.16
Oneok (OKE) 0.0 $1.0M 17k 62.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 1.9k 546.95
Yum China Holdings (YUMC) 0.0 $1.0M 16k 64.19
Abb Sponsored Adr (ABBNY) 0.0 $1.0M 29k 34.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 11k 92.09
Synopsys (SNPS) 0.0 $1.0M 2.4k 427.38
Applied Industrial Technologies (AIT) 0.0 $1.0M 7.1k 142.13
Datadog Cl A Com (DDOG) 0.0 $1.0M 14k 73.24
MetLife (MET) 0.0 $1.0M 18k 57.04
Lattice Semiconductor (LSCC) 0.0 $1.0M 9.3k 108.54
Valmont Industries (VMI) 0.0 $1.0M 3.1k 324.64
Power Integrations (POWI) 0.0 $1.0M 12k 87.09
Ishares Msci Sweden Etf (EWD) 0.0 $1000k 28k 35.54
Phillips 66 (PSX) 0.0 $999k 9.7k 102.55
Iqvia Holdings (IQV) 0.0 $989k 4.9k 201.72
Arthur J. Gallagher & Co. (AJG) 0.0 $987k 5.4k 183.30
Nokia Corp Sponsored Adr (NOK) 0.0 $985k 200k 4.93
Ormat Technologies (ORA) 0.0 $984k 12k 84.77
Wright Express (WEX) 0.0 $975k 5.3k 184.63
Teradyne (TER) 0.0 $974k 8.8k 110.80
Lauder Estee Cos Cl A (EL) 0.0 $973k 3.9k 246.45
Bank of New York Mellon Corporation (BK) 0.0 $972k 21k 47.20
Avangrid (AGR) 0.0 $970k 24k 40.23
Burlington Stores (BURL) 0.0 $965k 4.8k 202.43
Johnson Ctls Intl SHS (JCI) 0.0 $963k 16k 61.85
Ball Corporation (BALL) 0.0 $962k 17k 57.09
Badger Meter (BMI) 0.0 $962k 7.9k 121.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $958k 2.9k 332.62
Sonoco Products Company (SON) 0.0 $955k 16k 61.40
Waste Connections (WCN) 0.0 $954k 6.9k 139.08
Jbg Smith Properties (JBGS) 0.0 $948k 63k 15.06
Molson Coors Beverage CL B (TAP) 0.0 $945k 18k 51.68
Pioneer Natural Resources 0.0 $944k 4.7k 202.06
AutoZone (AZO) 0.0 $944k 394.00 2396.11
Paramount Global Class B Com (PARA) 0.0 $931k 41k 22.60
Consolidated Edison (ED) 0.0 $928k 10k 92.47
Fastenal Company (FAST) 0.0 $920k 17k 54.10
BP Sponsored Adr (BP) 0.0 $920k 23k 39.33
Ferrari Nv Ord (RACE) 0.0 $917k 3.4k 270.90
Universal Display Corporation (OLED) 0.0 $913k 5.8k 157.45
Fortinet (FTNT) 0.0 $913k 14k 66.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $912k 23k 40.34
Moderna (MRNA) 0.0 $912k 5.6k 162.18
Citizens Financial (CFG) 0.0 $910k 29k 31.31
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $910k 9.1k 100.13
Celanese Corporation (CE) 0.0 $908k 8.3k 108.89
Dover Corporation (DOV) 0.0 $906k 5.7k 157.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $905k 19k 48.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $902k 25k 36.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $898k 14k 66.73
Liberty Global Shs Cl A 0.0 $894k 46k 19.50
SPS Commerce (SPSC) 0.0 $891k 5.8k 152.30
Sk Telecom Sponsored Adr (SKM) 0.0 $888k 43k 20.59
NVR (NVR) 0.0 $888k 162.00 5478.68
Akamai Technologies (AKAM) 0.0 $886k 11k 78.30
Healthcare Rlty Tr Cl A Com (HR) 0.0 $883k 46k 19.33
Lamb Weston Hldgs (LW) 0.0 $880k 8.6k 102.00
Cheniere Energy Com New (LNG) 0.0 $875k 5.5k 158.03
Fair Isaac Corporation (FICO) 0.0 $874k 1.3k 696.48
Wabtec Corporation (WAB) 0.0 $873k 8.6k 101.11
Tcg Bdc (CGBD) 0.0 $873k 64k 13.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $871k 1.9k 458.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $864k 36k 24.25
AvalonBay Communities (AVB) 0.0 $864k 5.1k 169.68
Flex Ord (FLEX) 0.0 $854k 37k 23.02
Mettler-Toledo International (MTD) 0.0 $854k 539.00 1584.59
Laboratory Corp Amer Hldgs Com New 0.0 $851k 3.7k 232.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $851k 6.2k 137.51
UGI Corporation (UGI) 0.0 $849k 24k 34.90
United Rentals (URI) 0.0 $848k 2.1k 409.47
Keysight Technologies (KEYS) 0.0 $843k 4.9k 172.64
Comfort Systems USA (FIX) 0.0 $841k 5.6k 149.93
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $839k 58k 14.57
Atmos Energy Corporation (ATO) 0.0 $835k 7.4k 112.36
Ihs Holding Ord Shs (IHS) 0.0 $832k 95k 8.76
Emcor (EME) 0.0 $830k 5.1k 163.58
Diamondback Energy (FANG) 0.0 $829k 6.1k 135.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $829k 24k 34.96
Silgan Holdings (SLGN) 0.0 $821k 15k 53.75
Extreme Networks (EXTR) 0.0 $820k 42k 19.53
Advanced Energy Industries (AEIS) 0.0 $814k 8.1k 100.64
Steris Shs Usd (STE) 0.0 $805k 4.2k 193.78
Ross Stores (ROST) 0.0 $793k 7.4k 107.68
Commercial Metals Company (CMC) 0.0 $793k 16k 49.06
Nordson Corporation (NDSN) 0.0 $792k 3.6k 222.27
Willis Towers Watson SHS (WTW) 0.0 $791k 3.5k 228.21
Exelon Corporation (EXC) 0.0 $789k 19k 42.08
Otis Worldwide Corp (OTIS) 0.0 $784k 8.8k 88.81
Sba Communications Corp Cl A (SBAC) 0.0 $783k 3.0k 265.20
U.S. Physical Therapy (USPH) 0.0 $781k 7.9k 98.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $775k 48k 16.03
Martin Marietta Materials (MLM) 0.0 $767k 2.2k 356.31
Watts Water Technologies Cl A (WTS) 0.0 $766k 4.6k 168.32
Msci (MSCI) 0.0 $764k 920.00 830.67
American Electric Power Company (AEP) 0.0 $764k 8.4k 91.20
Avery Dennison Corporation (AVY) 0.0 $763k 4.2k 182.19
ICU Medical, Incorporated (ICUI) 0.0 $762k 4.6k 164.96
International Flavors & Fragrances (IFF) 0.0 $761k 8.2k 92.55
Duke Energy Corp Com New (DUK) 0.0 $758k 7.8k 96.83
Trex Company (TREX) 0.0 $757k 16k 48.67
Cambridge Ban (CATC) 0.0 $752k 12k 64.81
Walgreen Boots Alliance (WBA) 0.0 $751k 22k 34.44
Msc Indl Direct Cl A (MSM) 0.0 $745k 8.9k 84.00
Williams Companies (WMB) 0.0 $744k 25k 29.86
Alexandria Real Estate Equities (ARE) 0.0 $743k 5.8k 127.35
Occidental Petroleum Corporation (OXY) 0.0 $743k 12k 62.48
Progress Software Corporation (PRGS) 0.0 $739k 13k 58.08
Cintas Corporation (CTAS) 0.0 $738k 1.5k 482.01
Globe Life (GL) 0.0 $738k 6.5k 112.84
Franklin Electric (FELE) 0.0 $737k 7.7k 95.99
Casella Waste Sys Cl A (CWST) 0.0 $734k 8.9k 82.66
Hanover Insurance (THG) 0.0 $731k 5.6k 131.48
Dick's Sporting Goods (DKS) 0.0 $731k 5.2k 140.90
Amdocs SHS (DOX) 0.0 $729k 7.6k 96.44
Seagen 0.0 $728k 3.6k 202.47
Xponential Fitness Com Cl A (XPOF) 0.0 $725k 24k 30.39
Descartes Sys Grp (DSGX) 0.0 $724k 9.0k 80.61
Agilent Technologies Inc C ommon (A) 0.0 $723k 4.9k 148.08
Constellation Energy (CEG) 0.0 $722k 9.1k 79.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $720k 9.4k 76.49
Henry Schein (HSIC) 0.0 $716k 8.8k 81.10
Old Dominion Freight Line (ODFL) 0.0 $715k 2.1k 343.21
Dimensional Etf Trust International (DFSI) 0.0 $715k 24k 30.05
Iron Mountain (IRM) 0.0 $712k 13k 53.47
Targa Res Corp (TRGP) 0.0 $712k 9.8k 72.95
Insperity (NSP) 0.0 $705k 5.8k 121.85
Reliance Steel & Aluminum (RS) 0.0 $703k 2.7k 261.51
Barrick Gold Corp (GOLD) 0.0 $701k 38k 18.57
Masimo Corporation (MASI) 0.0 $698k 3.8k 181.92
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $694k 58k 11.92
KB Home (KBH) 0.0 $688k 17k 40.18
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $687k 35k 19.71
Sprouts Fmrs Mkt (SFM) 0.0 $686k 19k 35.31
Valley National Ban (VLY) 0.0 $685k 74k 9.28
Sunrun (RUN) 0.0 $684k 30k 22.57
Zimmer Holdings (ZBH) 0.0 $681k 5.4k 125.63
Hubbell (HUBB) 0.0 $680k 2.9k 238.61
Landstar System (LSTR) 0.0 $679k 3.8k 179.78
Freshpet (FRPT) 0.0 $677k 10k 66.19
Array Technologies Com Shs (ARRY) 0.0 $677k 31k 21.88
Atkore Intl (ATKR) 0.0 $675k 4.8k 140.64
Global X Fds Global X Uranium (URA) 0.0 $673k 34k 19.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $671k 9.2k 73.24
CorVel Corporation (CRVL) 0.0 $666k 3.5k 190.28
Topbuild (BLD) 0.0 $665k 3.2k 208.14
Schlumberger Com Stk (SLB) 0.0 $665k 13k 49.88
Canadian Solar (CSIQ) 0.0 $665k 17k 39.81
Sempra Energy (SRE) 0.0 $665k 4.5k 147.08
Twilio Cl A (TWLO) 0.0 $660k 9.9k 66.82
Arch Cap Group Ord (ACGL) 0.0 $658k 9.7k 67.87
Avid Technology 0.0 $656k 20k 32.14
Sofi Technologies (SOFI) 0.0 $656k 113k 5.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $653k 7.8k 83.39
Garmin SHS (GRMN) 0.0 $652k 6.5k 100.91
Ares Capital Corporation (ARCC) 0.0 $649k 36k 18.28
Leidos Holdings (LDOS) 0.0 $649k 7.0k 92.28
Kilroy Realty Corporation (KRC) 0.0 $645k 20k 32.90
Shenandoah Telecommunications Company (SHEN) 0.0 $642k 34k 19.04
Hims & Hers Health Com Cl A (HIMS) 0.0 $635k 64k 9.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $634k 9.7k 64.99
Chipotle Mexican Grill (CMG) 0.0 $632k 370.00 1707.12
Corteva (CTVA) 0.0 $629k 11k 60.08
Royal Caribbean Cruises (RCL) 0.0 $627k 9.3k 67.58
Paychex (PAYX) 0.0 $627k 5.0k 125.76
Icon SHS (ICLR) 0.0 $625k 2.9k 213.67
State Street Corporation (STT) 0.0 $625k 7.5k 83.09
Choice Hotels International (CHH) 0.0 $624k 5.4k 116.44
Qualys (QLYS) 0.0 $622k 4.8k 130.02
Sap Se Spon Adr (SAP) 0.0 $621k 4.9k 126.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $618k 3.0k 204.52
Donaldson Company (DCI) 0.0 $616k 9.4k 65.34
InterDigital (IDCC) 0.0 $613k 8.3k 74.18
Msa Safety Inc equity (MSA) 0.0 $612k 4.6k 133.85
ResMed (RMD) 0.0 $611k 2.9k 207.15
Eversource Energy (ES) 0.0 $610k 7.9k 77.31
Teradata Corporation (TDC) 0.0 $610k 15k 40.40
Freeport-mcmoran CL B (FCX) 0.0 $608k 13k 47.19
Murphy Usa (MUSA) 0.0 $608k 2.4k 258.05
Baidu Spon Adr Rep A (BIDU) 0.0 $605k 3.9k 155.33
Vanguard World Mega Cap Index (MGC) 0.0 $601k 4.2k 143.14
Saia (SAIA) 0.0 $595k 2.2k 264.70
Lancaster Colony (LANC) 0.0 $593k 2.9k 202.88
Lennar Corp Cl A (LEN) 0.0 $592k 5.8k 101.45
AECOM Technology Corporation (ACM) 0.0 $592k 6.9k 85.21
Hewlett Packard Enterprise (HPE) 0.0 $589k 31k 19.06
Marathon Oil Corporation (MRO) 0.0 $589k 25k 23.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $584k 11k 54.82
Charter Communications Inc N Cl A (CHTR) 0.0 $581k 1.5k 391.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $581k 22k 26.37
Atrion Corporation (ATRI) 0.0 $580k 924.00 627.91
Cavco Industries (CVCO) 0.0 $580k 1.8k 321.56
Science App Int'l (SAIC) 0.0 $579k 5.3k 108.72
Etsy (ETSY) 0.0 $571k 4.9k 116.08
Udr (UDR) 0.0 $570k 14k 41.13
First Horizon National Corporation (FHN) 0.0 $567k 32k 17.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $567k 9.8k 57.94
Cathay General Ban (CATY) 0.0 $566k 16k 34.84
Fidelity National Information Services (FIS) 0.0 $565k 10k 54.33
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $565k 30k 18.87
Premier Cl A (PINC) 0.0 $562k 17k 32.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $561k 9.0k 62.31
Ingersoll Rand (IR) 0.0 $560k 9.3k 60.14
Evercore Class A (EVR) 0.0 $560k 4.9k 115.38
General Dynamics Corporation (GD) 0.0 $559k 2.4k 234.00
UniFirst Corporation (UNF) 0.0 $559k 3.1k 179.54
Applovin Corp Com Cl A (APP) 0.0 $559k 36k 15.75
Lincoln Electric Holdings (LECO) 0.0 $557k 3.3k 169.54
Selective Insurance (SIGI) 0.0 $557k 5.8k 95.33
Inspire Med Sys (INSP) 0.0 $557k 2.4k 234.07
Carlisle Companies (CSL) 0.0 $555k 2.4k 230.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $555k 11k 50.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $554k 7.2k 76.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $553k 9.6k 57.56
Sunpower (SPWRQ) 0.0 $552k 40k 13.84
Jack Henry & Associates (JKHY) 0.0 $552k 3.7k 148.32
Cyberark Software SHS (CYBR) 0.0 $551k 3.7k 147.98
Frontier Communications Pare (FYBR) 0.0 $550k 24k 22.81
Genuine Parts Company (GPC) 0.0 $549k 3.2k 170.04
Packaging Corporation of America (PKG) 0.0 $548k 3.8k 142.78
A. O. Smith Corporation (AOS) 0.0 $547k 7.9k 69.15
Liberty Latin America Com Cl C (LILAK) 0.0 $543k 66k 8.26
Juniper Networks (JNPR) 0.0 $542k 15k 36.10
Gra (GGG) 0.0 $542k 7.1k 75.89
Shoals Technologies Group In Cl A (SHLS) 0.0 $542k 24k 22.79
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $542k 11k 51.02
Columbia Sportswear Company (COLM) 0.0 $542k 6.0k 90.24
Bank of Hawaii Corporation (BOH) 0.0 $540k 10k 52.25
Vodafone Group Sponsored Adr (VOD) 0.0 $539k 49k 11.04
Ameren Corporation (AEE) 0.0 $538k 6.2k 86.39
Physicians Realty Trust 0.0 $537k 36k 14.94
Construction Partners Com Cl A (ROAD) 0.0 $535k 20k 26.94
Lumentum Hldgs (LITE) 0.0 $534k 9.8k 54.45
Steel Dynamics (STLD) 0.0 $532k 4.7k 113.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $532k 11k 46.55
Interpublic Group of Companies (IPG) 0.0 $531k 14k 37.45
Pulte (PHM) 0.0 $528k 9.5k 55.53
Stag Industrial (STAG) 0.0 $528k 16k 33.94
Kinder Morgan (KMI) 0.0 $528k 30k 17.63
Itron (ITRI) 0.0 $526k 9.4k 56.12
Zillow Group Cl C Cap Stk (Z) 0.0 $525k 12k 44.49
Zscaler Incorporated (ZS) 0.0 $525k 4.5k 117.09
Allegion Ord Shs (ALLE) 0.0 $524k 4.8k 108.28
Omnicell (OMCL) 0.0 $524k 8.9k 58.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $524k 12k 44.43
Nucor Corporation (NUE) 0.0 $523k 3.2k 161.74
Darling International (DAR) 0.0 $522k 8.9k 58.46
Orange Sponsored Adr (ORAN) 0.0 $520k 44k 11.93
Ecopetrol S A Sponsored Ads (EC) 0.0 $519k 49k 10.57
Select Sector Spdr Tr Financial (XLF) 0.0 $519k 16k 32.15
Canadian Natl Ry (CNI) 0.0 $519k 4.4k 117.97
Icici Bank Adr (IBN) 0.0 $518k 24k 21.58
Dow (DOW) 0.0 $515k 9.1k 56.31
Archer Daniels Midland Company (ADM) 0.0 $514k 6.0k 85.88
Shutterstock (SSTK) 0.0 $513k 6.9k 74.30
Stifel Financial (SF) 0.0 $512k 8.7k 59.11
Hca Holdings (HCA) 0.0 $511k 1.9k 265.10
ON Semiconductor (ON) 0.0 $510k 5.6k 90.79
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $508k 11k 46.66
California Water Service (CWT) 0.0 $507k 8.7k 58.21
Telos Corp Md (TLS) 0.0 $506k 200k 2.53
Pool Corporation (POOL) 0.0 $506k 1.4k 349.09
Trip Com Group Ads (TCOM) 0.0 $506k 13k 37.70
Infosys Sponsored Adr (INFY) 0.0 $504k 29k 17.44
Globus Med Cl A (GMED) 0.0 $503k 8.9k 56.52
Realty Income (O) 0.0 $502k 7.8k 64.78
Pure Storage Cl A (PSTG) 0.0 $502k 20k 25.51
Brown Forman Corp Cl A (BF.A) 0.0 $500k 7.7k 65.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $496k 16k 31.27
Perficient (PRFT) 0.0 $496k 6.4k 77.12
Colfax Corp (ENOV) 0.0 $495k 9.3k 53.49
CSG Systems International (CSGS) 0.0 $494k 9.1k 54.21
Darden Restaurants (DRI) 0.0 $492k 2.9k 166.66
Republic Services (RSG) 0.0 $490k 3.8k 129.83
Regions Financial Corporation (RF) 0.0 $489k 25k 19.23
GSK Sponsored Adr (GSK) 0.0 $489k 14k 35.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $488k 53k 9.28
Brunswick Corporation (BC) 0.0 $487k 6.0k 81.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $486k 41k 11.99
Columbia Banking System (COLB) 0.0 $485k 22k 21.72
Church & Dwight (CHD) 0.0 $483k 5.5k 88.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $479k 20k 24.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $478k 9.8k 48.92
Hexcel Corporation (HXL) 0.0 $476k 7.0k 68.25
Biolife Solutions Com New (BLFS) 0.0 $475k 21k 22.88
Gartner (IT) 0.0 $474k 1.3k 351.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $473k 8.9k 52.89
R1 RCM (RCM) 0.0 $473k 32k 15.00
Cohen & Steers (CNS) 0.0 $471k 7.4k 63.96
Broadridge Financial Solutions (BR) 0.0 $471k 3.0k 155.72
Vail Resorts (MTN) 0.0 $469k 2.0k 235.26
Transocean Reg Shs (RIG) 0.0 $467k 74k 6.36
Public Service Enterprise (PEG) 0.0 $467k 7.5k 62.45
New York Times Cl A (NYT) 0.0 $467k 12k 38.74
Dupont De Nemours (DD) 0.0 $466k 6.0k 77.95
Encana Corporation (OVV) 0.0 $466k 13k 36.08
Grocery Outlet Hldg Corp (GO) 0.0 $466k 17k 28.26
Qorvo (QRVO) 0.0 $463k 4.6k 101.58
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $463k 8.6k 53.63
Thomson Reuters Corp. Com New 0.0 $462k 3.5k 130.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $461k 4.3k 106.37
Rollins (ROL) 0.0 $461k 13k 34.97
Nv5 Holding (NVEE) 0.0 $461k 4.4k 103.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $459k 4.6k 99.12
Cbre Group Cl A (CBRE) 0.0 $458k 6.2k 74.13
Ing Groep Sponsored Adr (ING) 0.0 $458k 39k 11.87
Kimco Realty Corporation (KIM) 0.0 $454k 23k 19.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $453k 8.9k 50.66
Nice Sponsored Adr (NICE) 0.0 $453k 2.0k 229.50
M&T Bank Corporation (MTB) 0.0 $452k 3.8k 118.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $451k 3.0k 149.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $449k 29k 15.37
United Sts Nat Gas Unit Par 0.0 $449k 65k 6.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $448k 13k 35.88
Peak (DOC) 0.0 $444k 20k 22.18
Terex Corporation (TEX) 0.0 $443k 9.2k 48.38
CMS Energy Corporation (CMS) 0.0 $443k 7.3k 60.35
Excelerate Energy Cl A Com (EE) 0.0 $443k 20k 22.14
Ametek (AME) 0.0 $442k 3.0k 145.33
Forward Air Corporation (FWRD) 0.0 $442k 4.1k 108.10
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $442k 17k 26.54
Old Republic International Corporation (ORI) 0.0 $441k 18k 24.97
Cdw (CDW) 0.0 $440k 1.9k 234.96
Palomar Hldgs (PLMR) 0.0 $440k 7.9k 55.35
Xcel Energy (XEL) 0.0 $438k 6.5k 67.73
Brooks Automation (AZTA) 0.0 $438k 9.7k 45.22
Lithia Motors (LAD) 0.0 $437k 1.9k 230.88
Match Group (MTCH) 0.0 $434k 10k 42.28
T. Rowe Price (TROW) 0.0 $433k 3.7k 116.86
Lennox International (LII) 0.0 $431k 1.7k 249.49
Agnc Invt Corp Com reit (AGNC) 0.0 $427k 42k 10.13
Williams-Sonoma (WSM) 0.0 $427k 3.5k 122.16
Airbnb Com Cl A (ABNB) 0.0 $425k 3.3k 127.08
Herc Hldgs (HRI) 0.0 $425k 3.7k 113.93
Royal Gold (RGLD) 0.0 $424k 3.3k 129.71
CoStar (CSGP) 0.0 $421k 6.1k 68.96
Schnitzer Steel Inds Cl A (RDUS) 0.0 $420k 14k 31.10
Snowflake Cl A (SNOW) 0.0 $420k 2.7k 154.83
Axon Enterprise (AXON) 0.0 $418k 1.9k 224.85
Perrigo SHS (PRGO) 0.0 $417k 12k 35.85
IDEX Corporation (IEX) 0.0 $416k 1.7k 250.43
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $416k 7.6k 54.47
F.N.B. Corporation (FNB) 0.0 $416k 36k 11.60
Minerals Technologies (MTX) 0.0 $415k 6.9k 60.42
Ultra Clean Holdings (UCTT) 0.0 $414k 12k 34.33
Etf Managers Tr Bluestar Israel 0.0 $410k 8.9k 46.15
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $410k 17k 23.74
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $409k 14k 28.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $408k 2.7k 149.54
East West Ban (EWBC) 0.0 $408k 7.3k 56.18
Ralph Lauren Corp Cl A (RL) 0.0 $403k 3.4k 117.06
Ichor Holdings SHS (ICHR) 0.0 $401k 12k 34.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $401k 8.6k 46.84
Box Cl A (BOX) 0.0 $398k 15k 26.79
Allegro Microsystems Ord (ALGM) 0.0 $398k 8.3k 48.01
Boston Properties (BXP) 0.0 $398k 7.2k 55.10
FactSet Research Systems (FDS) 0.0 $396k 948.00 417.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $394k 80k 4.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $393k 6.0k 65.51
Quantumscape Corp Com Cl A (QS) 0.0 $393k 48k 8.18
Kraft Heinz (KHC) 0.0 $390k 10k 38.68
Acadia Healthcare (ACHC) 0.0 $390k 5.4k 72.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $390k 2.0k 194.87
Unum (UNM) 0.0 $390k 9.9k 39.45
Ferguson SHS 0.0 $389k 2.9k 133.77
Logitech Intl S A SHS (LOGI) 0.0 $388k 6.6k 58.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $388k 3.7k 105.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $387k 6.1k 63.55
Hudson Pacific Properties (HPP) 0.0 $386k 55k 7.02
Aercap Holdings Nv SHS (AER) 0.0 $386k 6.9k 56.23
Charles River Laboratories (CRL) 0.0 $385k 1.8k 211.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $384k 5.0k 77.01
Select Sector Spdr Tr Energy (XLE) 0.0 $384k 4.6k 82.84
Freyr Battery SHS 0.0 $383k 43k 8.89
PPG Industries (PPG) 0.0 $383k 3.0k 126.71
Cincinnati Financial Corporation (CINF) 0.0 $381k 2.9k 130.56
Cooper Cos Com New 0.0 $380k 1.0k 367.92
Equifax (EFX) 0.0 $380k 1.8k 211.05
Model N (MODN) 0.0 $379k 11k 33.47
Tpi Composites (TPIC) 0.0 $379k 29k 13.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $378k 7.5k 50.40
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $378k 9.5k 39.85
National Retail Properties (NNN) 0.0 $377k 8.5k 44.48
American Financial (AFG) 0.0 $376k 3.1k 122.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $374k 386.00 969.76
Transunion (TRU) 0.0 $374k 6.0k 62.14
Dish Network Corporation Cl A 0.0 $371k 40k 9.36
Bancolombia S A Spon Adr Pref (CIB) 0.0 $370k 14k 25.70
BorgWarner (BWA) 0.0 $370k 7.5k 49.11
Oge Energy Corp (OGE) 0.0 $369k 9.6k 38.51
Senseonics Hldgs (SENS) 0.0 $369k 520k 0.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $367k 5.0k 73.78
Cognex Corporation (CGNX) 0.0 $366k 7.0k 52.23
Biogen Idec (BIIB) 0.0 $366k 1.3k 277.96
Kkr & Co (KKR) 0.0 $365k 6.9k 52.60
Yeti Hldgs (YETI) 0.0 $365k 9.0k 40.55
Shell Spon Ads (SHEL) 0.0 $365k 7.1k 51.57
Carter's (CRI) 0.0 $363k 5.0k 72.34
Horizon Technology Fin (HRZN) 0.0 $363k 32k 11.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $362k 6.8k 53.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $361k 6.3k 57.27
Sanofi Sponsored Adr (SNY) 0.0 $361k 6.4k 56.27
Independent Bank (INDB) 0.0 $361k 5.4k 66.84
Lumen Technologies (LUMN) 0.0 $361k 134k 2.68
FleetCor Technologies 0.0 $361k 1.7k 211.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $360k 1.6k 230.48
Wingstop (WING) 0.0 $358k 2.0k 183.58
Nicholas Finl Inc Bc Com New 0.0 $356k 60k 5.94
Teledyne Technologies Incorporated (TDY) 0.0 $356k 721.00 493.35
Sentinelone Cl A (S) 0.0 $355k 22k 16.36
Sitime Corp (SITM) 0.0 $353k 2.3k 150.38
Trimble Navigation (TRMB) 0.0 $351k 6.3k 55.39
Webster Financial Corporation (WBS) 0.0 $351k 8.5k 41.18
Ciena Corp Com New (CIEN) 0.0 $351k 6.1k 57.26
Cullen/Frost Bankers (CFR) 0.0 $350k 3.3k 106.71
Chargepoint Holdings Com Cl A (CHPT) 0.0 $350k 33k 10.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $350k 5.2k 67.85
Raymond James Financial (RJF) 0.0 $348k 3.7k 94.97
Molina Healthcare (MOH) 0.0 $348k 1.3k 267.49
IPG Photonics Corporation (IPGP) 0.0 $347k 2.8k 123.31
Rivian Automotive Com Cl A (RIVN) 0.0 $345k 22k 15.48
Azek Cl A (AZEK) 0.0 $345k 15k 23.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $345k 2.6k 132.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $344k 6.4k 53.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $344k 4.7k 72.74
Five9 (FIVN) 0.0 $344k 4.8k 72.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $343k 22k 15.46
Archer Aviation Com Cl A (ACHR) 0.0 $342k 120k 2.86
Rapid7 (RPD) 0.0 $342k 7.4k 45.91
Shattuck Labs (STTK) 0.0 $339k 115k 2.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $339k 5.6k 60.31
Ishares Tr Mortge Rel Etf (REM) 0.0 $338k 16k 21.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $338k 9.9k 34.02
Antero Midstream Corp antero midstream (AM) 0.0 $337k 32k 10.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $336k 3.9k 86.28
Masco Corporation (MAS) 0.0 $334k 6.8k 49.50
Timken Company (TKR) 0.0 $334k 4.0k 83.16
Mueller Wtr Prods Com Ser A (MWA) 0.0 $333k 24k 13.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $333k 13k 26.63
Bce Com New (BCE) 0.0 $333k 7.4k 44.82
Servisfirst Bancshares (SFBS) 0.0 $331k 6.0k 55.41
Hartford Financial Services (HIG) 0.0 $331k 4.7k 70.90
Dex (DXCM) 0.0 $331k 2.8k 116.18
Advanced Drain Sys Inc Del (WMS) 0.0 $328k 3.9k 84.21
EnerSys (ENS) 0.0 $327k 3.8k 86.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $327k 5.1k 63.89
Huntsman Corporation (HUN) 0.0 $326k 12k 27.37
South State Corporation (SSB) 0.0 $325k 4.4k 74.12
C H Robinson Worldwide Com New (CHRW) 0.0 $323k 3.1k 102.71
Exponent (EXPO) 0.0 $322k 3.1k 104.18
Merit Medical Systems (MMSI) 0.0 $321k 4.3k 73.95
Aspen Technology (AZPN) 0.0 $321k 1.4k 228.87
Annaly Capital Management In Com New (NLY) 0.0 $320k 17k 19.32
Post Holdings Inc Common (POST) 0.0 $320k 3.6k 90.04
Lamar Advertising Cl A (LAMR) 0.0 $319k 3.1k 102.70
UMB Financial Corporation (UMBF) 0.0 $316k 5.4k 58.36
Baxter International (BAX) 0.0 $315k 7.7k 40.84
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 27k 11.47
Wintrust Financial Corporation (WTFC) 0.0 $314k 4.2k 74.49
Tapestry (TPR) 0.0 $314k 7.1k 44.27
Natural Grocers By Vitamin C (NGVC) 0.0 $314k 27k 11.75
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $314k 5.0k 62.77
Spotify Technology S A SHS (SPOT) 0.0 $313k 2.3k 133.62
Shopify Cl A (SHOP) 0.0 $312k 6.3k 49.25
Bank Of Montreal Cadcom (BMO) 0.0 $311k 3.4k 91.90
Nio Spon Ads (NIO) 0.0 $311k 30k 10.52
Alcon Ord Shs (ALC) 0.0 $310k 4.4k 70.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $309k 8.1k 38.00
Enviva (EVA) 0.0 $309k 11k 28.89
Best Buy (BBY) 0.0 $308k 3.6k 86.66
Verisign (VRSN) 0.0 $308k 1.5k 200.77
Gentex Corporation (GNTX) 0.0 $307k 11k 28.34
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $306k 10k 29.89
Fifth Third Ban (FITB) 0.0 $306k 11k 28.14
Onemain Holdings (OMF) 0.0 $306k 8.2k 37.08
Li-cycle Holdings Corp Common Shares 0.0 $304k 54k 5.63
Las Vegas Sands (LVS) 0.0 $303k 5.2k 58.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $303k 6.9k 43.86
Encore Wire Corporation (WIRE) 0.0 $302k 1.5k 199.32
Nvent Electric SHS (NVT) 0.0 $301k 7.0k 42.83
Kellogg Company (K) 0.0 $301k 4.7k 63.84
Stanley Black & Decker (SWK) 0.0 $300k 3.7k 81.26
Tri-Continental Corporation (TY) 0.0 $300k 11k 26.55
Univar 0.0 $300k 8.6k 35.03
Caci Intl Cl A (CACI) 0.0 $298k 1.0k 296.28
Procore Technologies (PCOR) 0.0 $297k 4.7k 62.63
Ptc (PTC) 0.0 $297k 2.3k 130.72
Organon & Co Common Stock (OGN) 0.0 $296k 13k 23.66
Herman Miller (MLKN) 0.0 $292k 14k 21.48
W.R. Berkley Corporation (WRB) 0.0 $292k 4.3k 68.72
Essential Utils (WTRG) 0.0 $292k 6.7k 43.58
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $292k 8.2k 35.41
Tidewater (TDW) 0.0 $290k 6.6k 44.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $290k 3.8k 76.21
Verisk Analytics (VRSK) 0.0 $289k 1.5k 190.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $289k 12k 24.01
EXACT Sciences Corporation (EXAS) 0.0 $288k 4.2k 68.84
Graphic Packaging Holding Company (GPK) 0.0 $287k 11k 25.52
Northern Trust Corporation (NTRS) 0.0 $287k 2.9k 97.81
Clearway Energy CL C (CWEN) 0.0 $287k 9.2k 31.34
Halliburton Company (HAL) 0.0 $286k 9.0k 31.64
Paylocity Holding Corporation (PCTY) 0.0 $285k 1.4k 200.35
Synovus Finl Corp Com New (SNV) 0.0 $285k 9.0k 31.66
Primo Water (PRMW) 0.0 $285k 19k 15.35
Roivant Sciences SHS (ROIV) 0.0 $284k 39k 7.38
Xpeng Ads (XPEV) 0.0 $284k 26k 11.11
Wec Energy Group (WEC) 0.0 $284k 2.9k 99.02
Scholastic Corporation (SCHL) 0.0 $283k 8.6k 33.09
Rambus (RMBS) 0.0 $283k 4.4k 64.21
Penumbra (PEN) 0.0 $283k 1.0k 274.40
Electronic Arts (EA) 0.0 $283k 2.2k 125.84
Take-Two Interactive Software (TTWO) 0.0 $283k 2.4k 119.30
AES Corporation (AES) 0.0 $283k 11k 25.75
Steelcase Cl A (SCS) 0.0 $282k 34k 8.42
Cameco Corporation (CCJ) 0.0 $282k 11k 26.18
Americold Rlty Tr (COLD) 0.0 $280k 9.8k 28.66
Repligen Corporation (RGEN) 0.0 $279k 1.5k 187.66
Mp Materials Corp Com Cl A (MP) 0.0 $279k 9.9k 28.22
Centene Corporation (CNC) 0.0 $278k 4.4k 63.54
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $277k 18k 15.40
Harley-Davidson (HOG) 0.0 $277k 7.2k 38.17
Bio Rad Labs Cl A (BIO) 0.0 $275k 483.00 569.18
Kohl's Corporation (KSS) 0.0 $273k 11k 23.88
Invesco SHS (IVZ) 0.0 $272k 16k 16.57
Endava Ads (DAVA) 0.0 $272k 4.1k 67.18
Principal Financial (PFG) 0.0 $272k 3.5k 76.82
Clorox Company (CLX) 0.0 $272k 1.8k 151.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $272k 28k 9.71
Air Lease Corp Cl A (AL) 0.0 $272k 6.9k 39.57
Pvh Corporation (PVH) 0.0 $270k 2.9k 94.36
Wp Carey (WPC) 0.0 $270k 3.2k 84.19
Arrow Electronics (ARW) 0.0 $269k 1.9k 141.18
Synchrony Financial (SYF) 0.0 $268k 9.2k 29.08
Beam Global (BEEM) 0.0 $268k 17k 15.91
CenterPoint Energy (CNP) 0.0 $268k 9.6k 27.77
Wynn Resorts (WYNN) 0.0 $268k 2.4k 112.09
Ericsson Adr B Sek 10 (ERIC) 0.0 $268k 44k 6.06
Civeo Corp Cda Com New (CVEO) 0.0 $268k 13k 20.65
Sealed Air (SEE) 0.0 $267k 5.9k 45.52
Spirit Airlines (SAVE) 0.0 $266k 16k 17.17
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $266k 3.9k 67.54
Iac Com New (IAC) 0.0 $265k 3.4k 78.89
Cnh Indl N V SHS (CNH) 0.0 $263k 24k 11.07
Invitation Homes (INVH) 0.0 $262k 8.6k 30.62
ClearBridge Energy MLP Fund (EMO) 0.0 $260k 9.2k 28.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $259k 4.4k 59.49
MarketAxess Holdings (MKTX) 0.0 $259k 523.00 494.71
Expedia Group Com New (EXPE) 0.0 $257k 2.6k 99.58
Sitio Royalties Corp Class A Com (STR) 0.0 $257k 11k 22.60
Crocs (CROX) 0.0 $257k 2.0k 126.44
Omni (OMC) 0.0 $257k 2.4k 105.15
Rogers Corporation (ROG) 0.0 $256k 1.5k 169.08
Macy's (M) 0.0 $256k 14k 18.40
Ishares Tr Core Msci Total (IXUS) 0.0 $256k 4.1k 61.95
B&G Foods (BGS) 0.0 $254k 16k 15.59
Associated Banc- (ASB) 0.0 $254k 14k 18.65
Sanmina (SANM) 0.0 $253k 4.2k 60.99
Hecla Mining Company (HL) 0.0 $253k 40k 6.33
Toyota Motor Corp Ads (TM) 0.0 $253k 1.6k 158.23
Paycom Software (PAYC) 0.0 $251k 806.00 311.89
Toast Cl A (TOST) 0.0 $250k 14k 17.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $250k 32k 7.81
Casey's General Stores (CASY) 0.0 $250k 1.2k 212.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $249k 6.5k 38.16
Ingevity (NGVT) 0.0 $249k 3.5k 71.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $249k 3.3k 75.55
Hancock Holding Company (HWC) 0.0 $248k 6.8k 36.40
Welltower Inc Com reit (WELL) 0.0 $248k 3.9k 63.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $246k 2.4k 101.18
FTI Consulting (FCN) 0.0 $246k 1.2k 197.23
First Republic Bank/san F (FRCB) 0.0 $245k 18k 14.03
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $245k 5.7k 42.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $244k 3.4k 71.51
10x Genomics Cl A Com (TXG) 0.0 $244k 4.4k 55.79
Zoom Video Communications In Cl A (ZM) 0.0 $243k 3.3k 74.14
Bk Nova Cad (BNS) 0.0 $242k 4.5k 53.74
Extra Space Storage (EXR) 0.0 $242k 1.5k 162.93
Thor Industries (THO) 0.0 $242k 3.0k 80.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $242k 2.4k 99.75
Generac Holdings (GNRC) 0.0 $242k 2.1k 115.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $242k 4.9k 49.24
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $239k 10k 23.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $238k 5.1k 47.08
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $238k 4.6k 51.85
Valvoline Inc Common (VVV) 0.0 $237k 6.8k 35.03
Cirrus Logic (CRUS) 0.0 $237k 1.9k 123.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $237k 5.8k 40.72
The Trade Desk Com Cl A (TTD) 0.0 $236k 3.2k 72.83
MasTec (MTZ) 0.0 $235k 2.5k 95.57
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $235k 14k 16.71
Woodward Governor Company (WWD) 0.0 $234k 2.4k 97.37
First Hawaiian (FHB) 0.0 $233k 11k 20.84
Eastman Chemical Company (EMN) 0.0 $232k 2.6k 88.24
Deutsche Bank A G Namen Akt (DB) 0.0 $232k 23k 10.18
Viking Therapeutics (VKTX) 0.0 $232k 14k 16.65
Sl Green Realty Corp (SLG) 0.0 $231k 9.8k 23.53
AMN Healthcare Services (AMN) 0.0 $231k 2.8k 82.96
Avista Corporation (AVA) 0.0 $231k 5.4k 42.45
Navient Corporation equity (NAVI) 0.0 $231k 14k 15.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $231k 4.9k 47.32
Granite Construction (GVA) 0.0 $231k 5.3k 43.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $230k 1.8k 129.46
Vanguard World Fds Energy Etf (VDE) 0.0 $229k 2.0k 114.26
Biontech Se Sponsored Ads (BNTX) 0.0 $228k 1.8k 124.57
Hercules Technology Growth Capital (HTGC) 0.0 $227k 18k 12.89
Wyndham Hotels And Resorts (WH) 0.0 $227k 3.3k 67.87
Oxford Industries (OXM) 0.0 $226k 2.0k 113.27
Synaptics, Incorporated (SYNA) 0.0 $225k 1.7k 131.24
Now (DNOW) 0.0 $225k 20k 11.28
Manpower (MAN) 0.0 $225k 2.6k 86.38
International Bancshares Corporation (IBOC) 0.0 $223k 5.2k 42.82
Siteone Landscape Supply (SITE) 0.0 $222k 1.6k 136.87
Baker Hughes Company Cl A (BKR) 0.0 $221k 7.9k 28.12
Mattel (MAT) 0.0 $220k 12k 18.86
Crane Holdings (CXT) 0.0 $220k 1.4k 161.78
Berry Plastics (BERY) 0.0 $220k 3.7k 58.91
Evergy (EVRG) 0.0 $220k 3.5k 63.25
Nasdaq Omx (NDAQ) 0.0 $219k 4.1k 53.30
Bentley Sys Com Cl B (BSY) 0.0 $218k 5.1k 43.00
Capri Holdings SHS (CPRI) 0.0 $217k 4.0k 54.64
Brixmor Prty (BRX) 0.0 $217k 9.9k 21.83
AutoNation (AN) 0.0 $216k 1.6k 135.94
Tempur-Pedic International (TPX) 0.0 $215k 5.3k 40.28
CF Industries Holdings (CF) 0.0 $215k 3.0k 72.49
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $215k 1.9k 115.93
Floor & Decor Hldgs Cl A (FND) 0.0 $214k 2.2k 98.23
DTE Energy Company (DTE) 0.0 $214k 1.9k 109.90
Lakeland Financial Corporation (LKFN) 0.0 $214k 3.4k 62.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $214k 3.7k 58.54
Dolby Laboratories Com Cl A (DLB) 0.0 $214k 2.5k 85.42
Kulicke and Soffa Industries (KLIC) 0.0 $212k 3.7k 57.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $212k 775.00 273.06
Watsco, Incorporated (WSO) 0.0 $212k 665.00 318.16
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $212k 5.9k 35.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $211k 1.4k 151.76
Host Hotels & Resorts (HST) 0.0 $210k 13k 16.78
Oshkosh Corporation (OSK) 0.0 $210k 2.5k 84.50
Alcoa (AA) 0.0 $210k 4.8k 43.48
Interface (TILE) 0.0 $209k 26k 8.16
Alliant Energy Corporation (LNT) 0.0 $208k 3.9k 53.40
Medical Properties Trust (MPW) 0.0 $208k 25k 8.31
Ensign (ENSG) 0.0 $208k 2.2k 95.57
Vulcan Materials Company (VMC) 0.0 $207k 1.2k 173.27
Equinox Gold Corp equities (EQX) 0.0 $207k 40k 5.15
Pacific Biosciences of California (PACB) 0.0 $207k 18k 11.58
Douglas Emmett (DEI) 0.0 $206k 17k 12.52
Intellia Therapeutics (NTLA) 0.0 $206k 5.5k 37.27
Blackbaud (BLKB) 0.0 $206k 3.0k 69.30
Viatris (VTRS) 0.0 $206k 20k 10.47
Ingredion Incorporated (INGR) 0.0 $206k 2.0k 101.09
Cousins Pptys Com New (CUZ) 0.0 $204k 9.5k 21.41
Urban Edge Pptys (UE) 0.0 $204k 14k 15.06
Teleflex Incorporated (TFX) 0.0 $204k 871.00 234.30
Vici Pptys (VICI) 0.0 $204k 6.3k 32.51
Viper Energy Partners Com Unt Rp Int 0.0 $203k 7.3k 28.00
Federated Hermes CL B (FHI) 0.0 $203k 5.1k 40.14
Itt (ITT) 0.0 $203k 2.4k 86.30
First Majestic Silver Corp (AG) 0.0 $202k 28k 7.21
Hldgs (UAL) 0.0 $202k 4.4k 46.03
Veeva Sys Cl A Com (VEEV) 0.0 $201k 1.1k 183.79
Public Storage (PSA) 0.0 $201k 660.00 304.89
Rio Tinto Sponsored Adr (RIO) 0.0 $201k 3.0k 67.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $200k 17k 11.68
Spx Corp (SPXC) 0.0 $200k 2.6k 77.26
Curtiss-Wright (CW) 0.0 $200k 1.1k 181.33
Allscripts Healthcare Solutions (MDRX) 0.0 $191k 15k 13.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $189k 15k 12.80
BlackRock Enhanced Capital and Income (CII) 0.0 $179k 10k 17.93
Genworth Finl Com Cl A (GNW) 0.0 $179k 41k 4.37
Viavi Solutions Inc equities (VIAV) 0.0 $178k 16k 11.50
New York Community Ban 0.0 $174k 19k 9.04
Carnival Corp Common Stock (CCL) 0.0 $172k 17k 10.44
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $171k 45k 3.79
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $170k 16k 10.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $166k 15k 10.85
Sonder Holdings Class A Com 0.0 $166k 219k 0.76
Emergent BioSolutions (EBS) 0.0 $164k 16k 10.37
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $160k 51k 3.12
Brookdale Senior Living (BKD) 0.0 $151k 51k 2.95
Goodyear Tire & Rubber Company (GT) 0.0 $150k 14k 11.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $150k 65k 2.32
Lyft Cl A Com (LYFT) 0.0 $147k 16k 9.27
Northwest Bancshares (NWBI) 0.0 $140k 10k 13.80
Western Union Company (WU) 0.0 $138k 12k 11.21
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $138k 12k 11.33
Sabre (SABR) 0.0 $136k 31k 4.36
Kayne Anderson MLP Investment (KYN) 0.0 $131k 15k 8.64
I-80 Gold Corp (IAUX) 0.0 $123k 50k 2.45
Gap (GAP) 0.0 $121k 12k 10.50
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $120k 91k 1.33
Abcellera Biologics (ABCL) 0.0 $119k 16k 7.54
Pitney Bowes (PBI) 0.0 $118k 30k 3.99
Standard Lithium Corp equities (SLI) 0.0 $114k 30k 3.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $112k 18k 6.39
Invitae (NVTAQ) 0.0 $112k 83k 1.35
Mister Car Wash (MCW) 0.0 $112k 13k 8.69
LivePerson (LPSN) 0.0 $109k 25k 4.41
Nanostring Technologies (NSTGQ) 0.0 $104k 11k 9.90
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $103k 43k 2.42
Seer Com Cl A (SEER) 0.0 $102k 27k 3.86
Gogoro Ordinary Shares (GGR) 0.0 $101k 25k 4.05
Nexgen Energy (NXE) 0.0 $98k 26k 3.83
Banco Santander Adr (SAN) 0.0 $97k 26k 3.69
American Well Corp Cl A 0.0 $95k 40k 2.36
Energy Vault Holdings (NRGV) 0.0 $92k 43k 2.14
8x8 (EGHT) 0.0 $92k 16k 5.86
BlackRock MuniVest Fund (MVF) 0.0 $91k 13k 6.92
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $88k 17k 5.17
Haleon Spon Ads (HLN) 0.0 $87k 11k 8.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $86k 11k 8.00
Barings Bdc (BBDC) 0.0 $82k 10k 7.94
Icl Group SHS (ICL) 0.0 $81k 12k 6.72
Energy Fuels Com New (UUUU) 0.0 $81k 15k 5.58
Capitol Federal Financial (CFFN) 0.0 $77k 11k 6.97
Equitrans Midstream Corp (ETRN) 0.0 $76k 13k 6.06
Niu Technologies Ads (NIU) 0.0 $75k 18k 4.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $73k 10k 7.05
Uranium Energy (UEC) 0.0 $71k 25k 2.88
The Arena Group Holdings (AREN) 0.0 $65k 15k 4.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $59k 12k 5.11
Comscore 0.0 $57k 46k 1.23
Aegon N V Ny Registry Shs 0.0 $56k 12k 4.75
Bionano Genomics 0.0 $56k 50k 1.11
Nomura Hldgs Sponsored Adr (NMR) 0.0 $52k 14k 3.78
Cerus Corporation (CERS) 0.0 $52k 18k 2.97
Viewray (VRAYQ) 0.0 $48k 14k 3.46
Honest (HNST) 0.0 $45k 25k 1.80
Personalis Ord (PSNL) 0.0 $44k 16k 2.76
Precigen (PGEN) 0.0 $41k 38k 1.06
Denison Mines Corp (DNN) 0.0 $37k 34k 1.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $37k 13k 2.82
Arbutus Biopharma (ABUS) 0.0 $30k 10k 3.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30k 11k 2.66
Inovio Pharmaceuticals Com New 0.0 $29k 36k 0.82
Wavedancer 0.0 $29k 99k 0.29
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $29k 67k 0.43
Proterra 0.0 $27k 18k 1.52
Canoo Com Cl A 0.0 $21k 33k 0.65
Lumiradx SHS (LMDXF) 0.0 $21k 46k 0.47
Offerpad Solutions Com Cl A 0.0 $21k 40k 0.53
Butterfly Network Com Cl A (BFLY) 0.0 $19k 10k 1.88
Kronos Bio (KRON) 0.0 $18k 12k 1.46
Athersys Com New (ATHXQ) 0.0 $17k 14k 1.23
Wework Cl A 0.0 $15k 20k 0.78
Fubotv (FUBO) 0.0 $12k 10k 1.21
Quantum Corp Com New (QMCO) 0.0 $12k 10k 1.15
Doma Holdings Common Stock 0.0 $10k 25k 0.41
Nektar Therapeutics (NKTR) 0.0 $10k 14k 0.70
Wheels Up Experience Com Cl A 0.0 $8.5k 13k 0.63
Codiak Biosciences 0.0 $3.0k 17k 0.17
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $2.6k 10k 0.26