Pathstone Family Office

Pathstone Family Office as of June 30, 2023

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 1197 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.8 $457M 1.0M 441.42
Microsoft Corporation (MSFT) 6.1 $411M 1.2M 348.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $303M 683k 443.65
Apple (AAPL) 3.5 $235M 1.1M 205.65
Vanguard Index Fds Large Cap Etf (VV) 2.8 $191M 942k 202.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $189M 4.1M 46.12
Coca-Cola Company (KO) 2.5 $166M 2.8M 60.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $133M 257.00 517810.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $115M 3.6M 32.07
Lowe's Companies (LOW) 1.7 $113M 502k 225.75
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $102M 4.2M 24.27
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $101M 1.0M 99.52
Keurig Dr Pepper (KDP) 1.4 $95M 3.0M 31.27
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $81M 3.5M 23.31
Tesla Motors (TSLA) 1.2 $81M 308k 262.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $79M 360k 220.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $76M 3.0M 25.40
On Assignment (ASGN) 1.0 $70M 918k 75.63
Vanguard Index Fds Small Cp Etf (VB) 1.0 $69M 352k 196.91
Silicon Laboratories (SLAB) 1.0 $69M 438k 157.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $64M 246k 261.04
Amazon (AMZN) 0.9 $63M 493k 127.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $62M 2.3M 26.54
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $62M 283k 217.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $61M 1.5M 41.73
Progressive Corporation (PGR) 0.9 $58M 434k 132.50
TJX Companies (TJX) 0.9 $57M 678k 84.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $57M 140k 407.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $53M 3.8M 14.10
Vanguard Index Fds Growth Etf (VUG) 0.8 $53M 186k 282.96
Costco Wholesale Corporation (COST) 0.7 $49M 90k 541.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $49M 600k 81.08
Ishares Core Msci Emkt (IEMG) 0.7 $48M 976k 49.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $48M 1.4M 34.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $43M 1.0M 41.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $41M 344k 117.99
Ishares Tr National Mun Etf (MUB) 0.6 $38M 359k 106.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $38M 316k 118.98
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $36M 222k 162.43
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $36M 745k 47.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $35M 316k 110.47
NVIDIA Corporation (NVDA) 0.5 $35M 85k 409.36
Ishares Tr Core Msci Eafe (IEFA) 0.5 $34M 504k 67.50
Ishares Tr Russell 2000 Etf (IWM) 0.5 $33M 176k 187.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $33M 208k 157.83
Marsh & McLennan Companies (MMC) 0.5 $33M 175k 187.88
Marriott Intl Cl A (MAR) 0.5 $32M 174k 183.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $32M 460k 69.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $30M 884k 34.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $30M 591k 50.17
Ishares Tr Eafe Value Etf (EFV) 0.4 $29M 590k 48.94
Ishares Tr Cmbs Etf (CMBS) 0.4 $28M 602k 45.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $27M 254k 107.13
Merck & Co (MRK) 0.4 $26M 224k 118.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $26M 991k 25.70
Kornit Digital SHS (KRNT) 0.4 $24M 816k 29.37
Uber Technologies (UBER) 0.3 $23M 543k 43.17
Home Depot (HD) 0.3 $23M 74k 310.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $23M 99k 229.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $21M 77k 275.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $21M 64k 329.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $21M 212k 97.84
Rbc Cad (RY) 0.3 $21M 217k 95.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $21M 284k 72.50
Nordstrom (JWN) 0.3 $19M 936k 20.60
Marriott Vacations Wrldwde Cp (VAC) 0.3 $19M 156k 122.84
Visa Com Cl A (V) 0.3 $18M 76k 241.53
UnitedHealth (UNH) 0.3 $18M 36k 494.03
Ishares Tr Esg Aware Msci (ESML) 0.3 $17M 488k 35.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $17M 419k 40.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $17M 365k 46.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $17M 166k 100.63
Mastercard Incorporated Cl A (MA) 0.2 $16M 38k 414.01
Walt Disney Company (DIS) 0.2 $15M 172k 89.60
Amcor Ord (AMCR) 0.2 $15M 1.5M 9.98
Ishares Tr Mbs Etf (MBB) 0.2 $15M 157k 93.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $15M 175k 83.56
Robert Half International (RHI) 0.2 $15M 193k 75.22
Johnson & Johnson (JNJ) 0.2 $14M 86k 163.76
McDonald's Corporation (MCD) 0.2 $14M 46k 303.64
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $14M 349k 40.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $14M 353k 39.56
Dominion Resources (D) 0.2 $14M 262k 51.82
Oracle Corporation (ORCL) 0.2 $13M 107k 122.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $13M 535k 24.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $13M 389k 32.85
Meta Platforms Cl A (META) 0.2 $13M 44k 287.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $12M 203k 58.98
Ishares Msci Emrg Chn (EMXC) 0.2 $12M 230k 51.98
Pepsi (PEP) 0.2 $12M 63k 185.69
Chevron Corporation (CVX) 0.2 $12M 73k 157.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 50k 228.20
Broadcom (AVGO) 0.2 $11M 13k 857.02
Evertec (EVTC) 0.2 $11M 303k 36.83
Vanguard Index Fds Value Etf (VTV) 0.2 $11M 78k 142.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $11M 113k 95.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M 29k 369.42
Everest Re Group (EG) 0.2 $11M 31k 340.71
Eli Lilly & Co. (LLY) 0.2 $11M 22k 486.30
EastGroup Properties (EGP) 0.2 $10M 60k 173.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $10M 62k 163.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $10M 405k 24.63
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $9.9M 103k 96.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.5M 31k 307.16
Adobe Systems Incorporated (ADBE) 0.1 $9.3M 20k 474.47
salesforce (CRM) 0.1 $9.1M 44k 207.93
Netflix (NFLX) 0.1 $9.0M 20k 440.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $8.8M 157k 56.08
Nike CL B (NKE) 0.1 $8.8M 70k 125.91
Starbucks Corporation (SBUX) 0.1 $8.8M 88k 100.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.7M 82k 106.07
Procter & Gamble Company (PG) 0.1 $8.4M 55k 151.43
JPMorgan Chase & Co. (JPM) 0.1 $8.2M 60k 137.96
Callaway Golf Company (MODG) 0.1 $8.0M 404k 19.89
American Express Company (AXP) 0.1 $7.9M 45k 177.41
United Parcel Service CL B (UPS) 0.1 $7.9M 44k 179.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $7.9M 290k 27.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.8M 14k 554.83
CVS Caremark Corporation (CVS) 0.1 $7.8M 114k 68.39
Verizon Communications (VZ) 0.1 $7.7M 204k 37.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.7M 80k 96.63
Union Pacific Corporation (UNP) 0.1 $7.7M 38k 204.77
Exxon Mobil Corporation (XOM) 0.1 $7.7M 71k 108.01
Lpl Financial Holdings (LPLA) 0.1 $7.5M 35k 217.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.4M 585k 12.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.4M 50k 149.64
Texas Instruments Incorporated (TXN) 0.1 $7.4M 39k 189.35
Mid-America Apartment (MAA) 0.1 $7.4M 48k 152.11
Cisco Systems (CSCO) 0.1 $7.4M 141k 52.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $7.3M 307k 23.65
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.2M 35k 207.06
Pfizer (PFE) 0.1 $7.2M 190k 37.90
Boeing Company (BA) 0.1 $7.1M 35k 202.96
Deere & Company (DE) 0.1 $6.9M 17k 417.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $6.8M 221k 31.00
Abbvie (ABBV) 0.1 $6.7M 53k 127.17
Target Corporation (TGT) 0.1 $6.7M 51k 131.89
Ishares Msci Italy Etf (EWI) 0.1 $6.6M 208k 31.83
Graham Hldgs Com Cl B (GHC) 0.1 $6.2M 11k 571.48
Comcast Corp Cl A (CMCSA) 0.1 $6.1M 153k 40.16
Ishares Tr Core Msci Euro (IEUR) 0.1 $6.1M 116k 52.63
Linde SHS (LIN) 0.1 $6.0M 16k 379.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $5.9M 38k 155.70
Thermo Fisher Scientific (TMO) 0.1 $5.8M 12k 507.51
Applied Materials (AMAT) 0.1 $5.8M 39k 146.67
Anthem (ELV) 0.1 $5.6M 13k 435.24
Automatic Data Processing (ADP) 0.1 $5.6M 25k 223.73
Intel Corporation (INTC) 0.1 $5.5M 161k 34.27
Honeywell International (HON) 0.1 $5.4M 25k 217.62
International Business Machines (IBM) 0.1 $5.4M 41k 132.09
Stoneco Com Cl A (STNE) 0.1 $5.3M 415k 12.74
Kinsale Cap Group (KNSL) 0.1 $5.2M 14k 374.20
Nlight (LASR) 0.1 $5.2M 337k 15.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.2M 51k 102.02
Illinois Tool Works (ITW) 0.1 $5.2M 21k 251.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $5.1M 73k 70.27
Qualcomm (QCOM) 0.1 $5.1M 42k 122.13
Palo Alto Networks (PANW) 0.1 $5.1M 20k 258.76
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $5.1M 208k 24.39
Utz Brands Com Cl A (UTZ) 0.1 $4.9M 300k 16.36
Abbott Laboratories (ABT) 0.1 $4.9M 44k 110.28
Servicenow (NOW) 0.1 $4.9M 8.6k 563.14
Matador Resources (MTDR) 0.1 $4.8M 91k 52.32
S&p Global (SPGI) 0.1 $4.7M 12k 407.45
Analog Devices (ADI) 0.1 $4.7M 24k 196.43
Intuit (INTU) 0.1 $4.7M 8.9k 526.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.7M 64k 73.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.6M 28k 165.40
At&t (T) 0.1 $4.6M 282k 16.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.6M 6.3k 729.08
Toll Brothers (TOL) 0.1 $4.6M 58k 79.07
Equinix (EQIX) 0.1 $4.6M 5.8k 789.35
Bank of America Corporation (BAC) 0.1 $4.5M 168k 26.62
Southern Company (SO) 0.1 $4.4M 62k 71.12
Caterpillar (CAT) 0.1 $4.4M 19k 230.23
AFLAC Incorporated (AFL) 0.1 $4.3M 62k 69.80
Cigna Corp (CI) 0.1 $4.3M 15k 280.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.3M 291k 14.83
Enterprise Products Partners (EPD) 0.1 $4.3M 162k 26.35
Danaher Corporation (DHR) 0.1 $4.2M 18k 231.49
Booking Holdings (BKNG) 0.1 $4.1M 1.5k 2700.08
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 44k 92.47
Cognition Therapeutics (CGTX) 0.1 $4.0M 2.2M 1.83
Advanced Micro Devices (AMD) 0.1 $4.0M 36k 111.39
Raytheon Technologies Corp (RTX) 0.1 $3.9M 37k 107.29
Docusign (DOCU) 0.1 $3.9M 77k 51.07
Morgan Stanley Com New (MS) 0.1 $3.9M 46k 85.69
Wal-Mart Stores (WMT) 0.1 $3.9M 25k 158.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.8M 49k 78.35
Nextera Energy (NEE) 0.1 $3.8M 48k 78.93
Aon Shs Cl A (AON) 0.1 $3.8M 11k 353.86
Travelers Companies (TRV) 0.1 $3.8M 22k 174.65
Sherwin-Williams Company (SHW) 0.1 $3.8M 14k 264.07
Rockwell Automation (ROK) 0.1 $3.7M 11k 336.22
IDEXX Laboratories (IDXX) 0.1 $3.7M 7.3k 500.49
First Solar (FSLR) 0.1 $3.7M 19k 189.79
BlackRock (BLK) 0.1 $3.6M 5.3k 684.81
Yum! Brands (YUM) 0.1 $3.6M 25k 145.88
Astrazeneca Sponsored Adr (AZN) 0.1 $3.6M 50k 71.79
Ishares Gold Tr Ishares New (IAU) 0.1 $3.6M 98k 36.39
Bristol Myers Squibb (BMY) 0.1 $3.5M 52k 67.58
Olo Cl A (OLO) 0.1 $3.5M 534k 6.46
CSX Corporation (CSX) 0.1 $3.4M 99k 34.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.4M 47k 72.69
Eaton Corp SHS (ETN) 0.1 $3.4M 18k 193.01
Paccar (PCAR) 0.0 $3.3M 40k 84.36
W.W. Grainger (GWW) 0.0 $3.3M 4.1k 801.26
CarMax (KMX) 0.0 $3.3M 40k 83.67
McKesson Corporation (MCK) 0.0 $3.3M 7.6k 429.81
Primerica (PRI) 0.0 $3.3M 17k 197.76
Lululemon Athletica (LULU) 0.0 $3.3M 8.6k 378.05
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $3.3M 114k 28.70
Chubb (CB) 0.0 $3.3M 17k 193.09
American Water Works (AWK) 0.0 $3.2M 23k 142.84
Novo-nordisk A S Adr (NVO) 0.0 $3.2M 20k 161.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 37k 87.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.2M 23k 140.80
American Tower Reit (AMT) 0.0 $3.2M 16k 198.12
Lam Research Corporation (LRCX) 0.0 $3.2M 4.9k 644.90
Lockheed Martin Corporation (LMT) 0.0 $3.2M 6.8k 468.52
Cable One (CABO) 0.0 $3.2M 4.8k 656.86
Amgen (AMGN) 0.0 $3.1M 13k 243.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.1M 41k 75.62
Prologis (PLD) 0.0 $3.1M 25k 122.77
Stryker Corporation (SYK) 0.0 $3.1M 9.7k 315.03
Airbnb Com Cl A (ABNB) 0.0 $3.1M 24k 127.39
Altria (MO) 0.0 $3.0M 66k 45.92
Kroger (KR) 0.0 $3.0M 61k 49.55
Becton, Dickinson and (BDX) 0.0 $3.0M 12k 261.01
Charles Schwab Corporation (SCHW) 0.0 $3.0M 56k 54.07
Medtronic SHS (MDT) 0.0 $3.0M 34k 89.76
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.9M 10k 283.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.9M 78k 37.69
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.9M 197k 14.80
PNC Financial Services (PNC) 0.0 $2.9M 23k 124.75
ConocoPhillips (COP) 0.0 $2.9M 30k 97.12
Trane Technologies SHS (TT) 0.0 $2.9M 15k 191.26
Ford Motor Company (F) 0.0 $2.9M 183k 15.62
Ecolab (ECL) 0.0 $2.8M 15k 187.46
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 39k 72.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.8M 42k 67.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.8M 40k 69.70
General Electric Com New (GE) 0.0 $2.8M 26k 106.36
Philip Morris International (PM) 0.0 $2.8M 28k 98.83
L3harris Technologies (LHX) 0.0 $2.8M 14k 198.35
EOG Resources (EOG) 0.0 $2.8M 24k 114.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.7M 100k 27.32
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $2.7M 110k 24.93
Discover Financial Services (DFS) 0.0 $2.7M 22k 122.72
Wells Fargo & Company (WFC) 0.0 $2.7M 68k 39.98
Metropcs Communications (TMUS) 0.0 $2.7M 19k 140.09
Roper Industries (ROP) 0.0 $2.7M 5.7k 476.05
Parker-Hannifin Corporation (PH) 0.0 $2.7M 7.1k 380.60
SYSCO Corporation (SYY) 0.0 $2.7M 36k 74.24
Prudential Financial (PRU) 0.0 $2.7M 30k 88.42
Waste Management (WM) 0.0 $2.7M 15k 181.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $2.7M 129k 20.57
Edwards Lifesciences (EW) 0.0 $2.6M 26k 101.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.6M 11k 244.83
Markel Corporation (MKL) 0.0 $2.6M 1.9k 1383.18
Loews Corporation (L) 0.0 $2.6M 43k 59.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 7.1k 358.86
Unilever Spon Adr New (UL) 0.0 $2.5M 48k 52.21
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 6.8k 365.43
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.9k 1316.50
Devon Energy Corporation (DVN) 0.0 $2.4M 51k 47.35
Autodesk (ADSK) 0.0 $2.4M 12k 204.79
Global Payments (GPN) 0.0 $2.4M 27k 89.88
Intercontinental Exchange (ICE) 0.0 $2.4M 22k 111.88
Humana (HUM) 0.0 $2.4M 5.3k 448.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.4M 37k 64.42
Goldman Sachs (GS) 0.0 $2.4M 7.8k 303.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.4M 17k 138.38
Air Products & Chemicals (APD) 0.0 $2.3M 7.6k 308.39
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 35k 66.91
Emerson Electric (EMR) 0.0 $2.3M 26k 88.71
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 3.3k 703.03
Microchip Technology (MCHP) 0.0 $2.3M 25k 90.74
Remitly Global (RELY) 0.0 $2.2M 120k 18.82
Acumen Pharmaceuticals (ABOS) 0.0 $2.2M 467k 4.81
MercadoLibre (MELI) 0.0 $2.2M 1.9k 1183.13
Ameriprise Financial (AMP) 0.0 $2.2M 6.7k 331.81
Hess (HES) 0.0 $2.2M 16k 135.95
Colgate-Palmolive Company (CL) 0.0 $2.2M 28k 78.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.2M 18k 122.58
Copart (CPRT) 0.0 $2.2M 24k 91.58
Boston Scientific Corporation (BSX) 0.0 $2.2M 39k 55.95
Zoetis Cl A (ZTS) 0.0 $2.2M 13k 167.04
Cadence Design Systems (CDNS) 0.0 $2.1M 9.0k 236.21
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 144.22
FedEx Corporation (FDX) 0.0 $2.1M 8.0k 262.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $2.0M 94k 21.52
Burford Cap Ord Shs (BUR) 0.0 $2.0M 166k 12.18
Quanta Services (PWR) 0.0 $2.0M 10k 194.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0M 69k 29.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0M 18k 110.48
TransDigm Group Incorporated (TDG) 0.0 $2.0M 2.2k 894.32
Moody's Corporation (MCO) 0.0 $2.0M 5.6k 351.05
Fiserv (FI) 0.0 $1.9M 16k 125.85
Paypal Holdings (PYPL) 0.0 $1.9M 29k 67.16
Ansys (ANSS) 0.0 $1.9M 5.5k 345.08
Jabil Circuit (JBL) 0.0 $1.9M 18k 107.78
AmerisourceBergen (COR) 0.0 $1.9M 9.8k 194.57
Amphenol Corp Cl A (APH) 0.0 $1.9M 23k 83.31
Corning Incorporated (GLW) 0.0 $1.9M 54k 35.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 14k 141.13
Crown Castle Intl (CCI) 0.0 $1.9M 16k 116.24
Vacasa Class A Com 0.0 $1.9M 2.8M 0.68
Fortinet (FTNT) 0.0 $1.9M 23k 82.66
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 13k 143.23
Ubs Group SHS (UBS) 0.0 $1.9M 93k 20.24
Novartis Sponsored Adr (NVS) 0.0 $1.9M 19k 100.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M 17k 109.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.9M 30k 62.32
Monster Beverage Corp (MNST) 0.0 $1.8M 32k 57.10
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.9k 467.73
Ishares Msci Switzerland (EWL) 0.0 $1.8M 38k 46.21
Dollar General (DG) 0.0 $1.8M 10k 170.73
Sunopta (STKL) 0.0 $1.8M 264k 6.69
Chipotle Mexican Grill (CMG) 0.0 $1.8M 772.00 2289.57
Activision Blizzard 0.0 $1.8M 21k 84.43
Block Cl A (SQ) 0.0 $1.7M 26k 66.66
Micron Technology (MU) 0.0 $1.7M 26k 68.19
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 3.3k 523.57
Digital Realty Trust (DLR) 0.0 $1.7M 15k 113.95
eBay (EBAY) 0.0 $1.7M 37k 45.97
Cme (CME) 0.0 $1.7M 9.2k 185.56
Xylem (XYL) 0.0 $1.7M 15k 113.76
Ishares Msci France Etf (EWQ) 0.0 $1.7M 44k 38.53
Align Technology (ALGN) 0.0 $1.7M 4.8k 353.61
Te Connectivity SHS (TEL) 0.0 $1.7M 12k 143.15
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 73k 22.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7M 24k 70.76
SPS Commerce (SPSC) 0.0 $1.7M 8.6k 195.00
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 10k 161.84
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.7k 246.35
Arista Networks (ANET) 0.0 $1.6M 11k 153.75
Ihs Holding Ord Shs (IHS) 0.0 $1.6M 167k 9.78
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 8.9k 181.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 99.76
Apollo Global Mgmt (APO) 0.0 $1.6M 21k 76.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 6.6k 242.67
Citigroup Com New (C) 0.0 $1.6M 34k 46.50
Kla Corp Com New (KLAC) 0.0 $1.6M 3.4k 465.32
Truist Financial Corp equities (TFC) 0.0 $1.6M 53k 30.06
Tractor Supply Company (TSCO) 0.0 $1.6M 7.1k 220.58
Littelfuse (LFUS) 0.0 $1.6M 5.3k 293.42
West Pharmaceutical Services (WST) 0.0 $1.6M 4.0k 387.18
Affiliated Managers (AMG) 0.0 $1.6M 10k 150.18
Hershey Company (HSY) 0.0 $1.5M 5.9k 263.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 8.6k 178.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 16k 97.95
Carrier Global Corporation (CARR) 0.0 $1.5M 30k 50.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.5M 49k 30.99
4068594 Enphase Energy (ENPH) 0.0 $1.5M 8.9k 169.86
Pioneer Natural Resources 0.0 $1.5M 7.3k 205.77
Illumina (ILMN) 0.0 $1.5M 8.0k 187.43
O'reilly Automotive (ORLY) 0.0 $1.5M 1.5k 971.85
Five Below (FIVE) 0.0 $1.5M 7.6k 196.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 18k 82.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 104.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 28k 51.53
D.R. Horton (DHI) 0.0 $1.5M 12k 118.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.5M 16k 91.82
Vanguard Wellington Us Minimum (VFMV) 0.0 $1.4M 15k 99.78
Axis Cap Hldgs SHS (AXS) 0.0 $1.4M 27k 54.27
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.4M 89k 16.11
Cummins (CMI) 0.0 $1.4M 5.7k 250.17
Workday Cl A (WDAY) 0.0 $1.4M 6.3k 225.94
Us Bancorp Del Com New (USB) 0.0 $1.4M 42k 33.59
Aptar (ATR) 0.0 $1.4M 12k 115.86
Motorola Solutions Com New (MSI) 0.0 $1.4M 4.5k 307.20
3M Company (MMM) 0.0 $1.4M 14k 102.76
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4M 15k 89.94
Datadog Cl A Com (DDOG) 0.0 $1.4M 14k 99.13
Dollar Tree (DLTR) 0.0 $1.4M 9.5k 143.50
Smucker J M Com New (SJM) 0.0 $1.4M 9.2k 147.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.4M 17k 77.61
Allstate Corporation (ALL) 0.0 $1.4M 12k 108.60
ExlService Holdings (EXLS) 0.0 $1.3M 7.8k 173.10
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.3M 29k 46.35
Middleby Corporation (MIDD) 0.0 $1.3M 9.0k 147.83
Ishares Msci Aust Etf (EWA) 0.0 $1.3M 59k 22.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.3M 57k 23.46
LKQ Corporation (LKQ) 0.0 $1.3M 23k 59.15
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 120.36
Capital One Financial (COF) 0.0 $1.3M 12k 106.27
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.4k 548.60
Howmet Aerospace (HWM) 0.0 $1.3M 26k 49.32
Solaredge Technologies (SEDG) 0.0 $1.3M 4.7k 278.60
Amicus Therapeutics (FOLD) 0.0 $1.3M 103k 12.56
Icon SHS (ICLR) 0.0 $1.3M 5.1k 250.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 91.83
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 19k 65.84
Shell Spon Ads (SHEL) 0.0 $1.3M 21k 59.69
Athira Pharma (ATHA) 0.0 $1.3M 426k 2.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 67k 18.86
Lamb Weston Hldgs (LW) 0.0 $1.3M 10k 120.88
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.3M 25k 50.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 5.7k 217.46
Fortive (FTV) 0.0 $1.2M 17k 73.38
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.2M 91k 13.51
Norfolk Southern (NSC) 0.0 $1.2M 5.4k 228.98
General Mills (GIS) 0.0 $1.2M 16k 78.38
Verisk Analytics (VRSK) 0.0 $1.2M 5.4k 223.11
Tetra Tech (TTEK) 0.0 $1.2M 6.9k 175.79
Mosaic (MOS) 0.0 $1.2M 35k 35.00
Simon Property (SPG) 0.0 $1.2M 10k 115.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 6.0k 201.56
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 78k 15.29
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 16k 72.56
Hp (HPQ) 0.0 $1.2M 35k 33.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 16k 73.03
Diageo Spon Adr New (DEO) 0.0 $1.2M 6.7k 173.88
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 19k 62.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 20k 56.75
Ego (EGO) 0.0 $1.2M 114k 10.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 34k 34.18
Albemarle Corporation (ALB) 0.0 $1.1M 5.1k 226.50
Snowflake Cl A (SNOW) 0.0 $1.1M 6.5k 176.23
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 6.8k 167.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 20k 57.40
Ball Corporation (BALL) 0.0 $1.1M 20k 58.75
Iqvia Holdings (IQV) 0.0 $1.1M 5.0k 226.77
Marvell Technology (MRVL) 0.0 $1.1M 19k 59.78
AutoZone (AZO) 0.0 $1.1M 461.00 2465.20
Valmont Industries (VMI) 0.0 $1.1M 3.8k 296.82
AvalonBay Communities (AVB) 0.0 $1.1M 5.9k 191.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 14k 80.11
Fastenal Company (FAST) 0.0 $1.1M 19k 59.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 12k 93.64
ResMed (RMD) 0.0 $1.1M 4.5k 247.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 20k 54.80
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.1k 539.48
Ferrari Nv Ord (RACE) 0.0 $1.1M 3.4k 325.28
Badger Meter (BMI) 0.0 $1.1M 7.4k 147.56
ConAgra Foods (CAG) 0.0 $1.1M 32k 34.21
Steris Shs Usd (STE) 0.0 $1.1M 4.9k 224.72
Synopsys (SNPS) 0.0 $1.1M 2.6k 420.81
Flowers Foods (FLO) 0.0 $1.1M 44k 24.82
Extreme Networks (EXTR) 0.0 $1.1M 41k 26.05
Insulet Corporation (PODD) 0.0 $1.1M 3.7k 288.67
Wolfspeed (WOLF) 0.0 $1.1M 19k 55.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 11k 96.97
Epam Systems (EPAM) 0.0 $1.1M 4.8k 224.75
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.4k 166.25
Aptiv SHS (APTV) 0.0 $1.1M 11k 100.90
NVR (NVR) 0.0 $1.1M 167.00 6332.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 35k 30.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0M 26k 39.80
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0M 50k 21.06
Waste Connections (WCN) 0.0 $1.0M 7.3k 142.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 24k 44.14
Qualys (QLYS) 0.0 $1.0M 8.1k 129.17
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.1k 205.65
Sonoco Products Company (SON) 0.0 $1.0M 17k 59.66
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0M 53k 19.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.3k 308.13
Jbg Smith Properties (JBGS) 0.0 $1.0M 68k 15.04
Hannon Armstrong (HASI) 0.0 $1.0M 41k 25.00
Power Integrations (POWI) 0.0 $1.0M 11k 95.94
Acuity Brands (AYI) 0.0 $1.0M 6.2k 163.08
CoStar (CSGP) 0.0 $1.0M 11k 90.27
Wright Express (WEX) 0.0 $996k 5.5k 180.96
Trex Company (TREX) 0.0 $993k 15k 65.56
American Intl Group Com New (AIG) 0.0 $993k 17k 57.65
Oneok (OKE) 0.0 $993k 16k 61.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $990k 2.9k 343.85
Avangrid (AGR) 0.0 $989k 26k 38.20
Applied Industrial Technologies (AIT) 0.0 $986k 6.8k 145.26
Fair Isaac Corporation (FICO) 0.0 $985k 1.2k 809.21
Brookline Ban (BRKL) 0.0 $983k 113k 8.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $980k 19k 52.37
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $979k 79k 12.37
Akamai Technologies (AKAM) 0.0 $977k 11k 89.87
Teradyne (TER) 0.0 $975k 8.7k 111.86
Lauder Estee Cos Cl A (EL) 0.0 $972k 4.6k 210.92
Stmicroelectronics N V Ny Registry (STM) 0.0 $971k 19k 50.00
Gilead Sciences (GILD) 0.0 $970k 13k 74.28
Laboratory Corp Amer Hldgs Com New 0.0 $968k 3.8k 252.96
Skyworks Solutions (SWKS) 0.0 $963k 8.7k 110.86
Emcor (EME) 0.0 $961k 5.2k 184.78
Sprouts Fmrs Mkt (SFM) 0.0 $957k 26k 36.73
Wabtec Corporation (WAB) 0.0 $956k 8.8k 108.44
Hubbell (HUBB) 0.0 $955k 2.8k 337.57
Tcg Bdc (CGBD) 0.0 $952k 65k 14.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $940k 6.0k 155.80
Celanese Corporation (CE) 0.0 $917k 8.0k 114.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $910k 1.9k 478.91
Cheniere Energy Com New (LNG) 0.0 $909k 6.0k 152.36
Keysight Technologies (KEYS) 0.0 $908k 5.3k 171.25
Yum China Holdings (YUMC) 0.0 $906k 16k 56.46
Consolidated Edison (ED) 0.0 $900k 10k 90.27
Msc Indl Direct Cl A (MSM) 0.0 $899k 9.4k 95.28
Ormat Technologies (ORA) 0.0 $899k 11k 80.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $898k 6.1k 146.79
Royal Caribbean Cruises (RCL) 0.0 $898k 8.8k 101.64
Constellation Energy (CEG) 0.0 $895k 9.8k 91.38
Martin Marietta Materials (MLM) 0.0 $891k 1.9k 461.38
Advanced Energy Industries (AEIS) 0.0 $887k 8.0k 111.45
Bank of New York Mellon Corporation (BK) 0.0 $883k 20k 43.58
KB Home (KBH) 0.0 $882k 17k 51.71
Exelon Corporation (EXC) 0.0 $881k 21k 41.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $877k 1.8k 480.01
Campbell Soup Company (CPB) 0.0 $874k 19k 46.07
Williams Companies (WMB) 0.0 $872k 27k 32.63
Phillips 66 (PSX) 0.0 $871k 10k 85.86
Zimmer Holdings (ZBH) 0.0 $858k 5.5k 154.82
General Motors Company (GM) 0.0 $856k 21k 39.94
United Rentals (URI) 0.0 $852k 2.1k 413.96
Otis Worldwide Corp (OTIS) 0.0 $852k 9.3k 91.44
Arch Cap Group Ord (ACGL) 0.0 $845k 11k 74.85
BP Sponsored Adr (BP) 0.0 $844k 23k 36.60
Ross Stores (ROST) 0.0 $844k 7.6k 111.15
Atmos Energy Corporation (ATO) 0.0 $844k 7.3k 116.34
Dover Corporation (DOV) 0.0 $843k 5.6k 151.56
Nordson Corporation (NDSN) 0.0 $842k 3.4k 248.18
Commercial Metals Company (CMC) 0.0 $842k 16k 52.81
Vodafone Group Sponsored Adr (VOD) 0.0 $841k 86k 9.83
Watts Water Technologies Cl A (WTS) 0.0 $836k 4.5k 183.73
Cyberark Software SHS (CYBR) 0.0 $836k 5.3k 156.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $833k 13k 65.78
Cintas Corporation (CTAS) 0.0 $829k 1.7k 500.27
Nice Sponsored Adr (NICE) 0.0 $827k 4.0k 206.38
Msa Safety Inc equity (MSA) 0.0 $826k 4.8k 173.81
Duke Energy Corp Com New (DUK) 0.0 $825k 9.2k 90.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $823k 33k 24.97
ICU Medical, Incorporated (ICUI) 0.0 $823k 4.6k 178.19
Topbuild (BLD) 0.0 $822k 3.1k 266.02
DV (DV) 0.0 $820k 21k 38.92
Diamondback Energy (FANG) 0.0 $817k 6.2k 131.35
Flex Ord (FLEX) 0.0 $817k 30k 27.64
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $813k 58k 14.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $806k 11k 75.57
Lattice Semiconductor (LSCC) 0.0 $794k 8.0k 99.88
Targa Res Corp (TRGP) 0.0 $792k 10k 76.10
Casella Waste Sys Cl A (CWST) 0.0 $791k 8.7k 90.52
Franklin Electric (FELE) 0.0 $789k 7.5k 104.61
Henry Schein (HSIC) 0.0 $786k 9.6k 82.08
Universal Display Corporation (OLED) 0.0 $786k 5.5k 141.73
Marathon Petroleum Corp (MPC) 0.0 $781k 6.7k 116.59
Comfort Systems USA (FIX) 0.0 $778k 4.7k 164.20
Canadian Pacific Kansas City (CP) 0.0 $774k 9.6k 80.87
Sofi Technologies (SOFI) 0.0 $773k 98k 7.92
Iron Mountain (IRM) 0.0 $773k 14k 57.35
Inspire Med Sys (INSP) 0.0 $771k 2.4k 324.64
Darden Restaurants (DRI) 0.0 $768k 4.5k 169.06
Telos Corp Md (TLS) 0.0 $768k 300k 2.56
Burlington Stores (BURL) 0.0 $763k 4.9k 157.20
MetLife (MET) 0.0 $760k 13k 56.66
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $757k 89k 8.54
Medpace Hldgs (MEDP) 0.0 $755k 3.1k 240.17
Kilroy Realty Corporation (KRC) 0.0 $753k 25k 30.54
Murphy Usa (MUSA) 0.0 $750k 2.4k 315.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $747k 24k 31.56
National Instruments 0.0 $746k 13k 57.40
International Flavors & Fragrances (IFF) 0.0 $746k 9.3k 80.08
Veeva Sys Cl A Com (VEEV) 0.0 $745k 3.8k 197.73
FactSet Research Systems (FDS) 0.0 $745k 1.9k 393.01
U.S. Physical Therapy (USPH) 0.0 $744k 6.1k 121.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $743k 9.8k 75.66
Hewlett Packard Enterprise (HPE) 0.0 $743k 41k 18.11
Mettler-Toledo International (MTD) 0.0 $737k 543.00 1357.65
Key (KEY) 0.0 $737k 79k 9.29
Global X Fds Global X Uranium (URA) 0.0 $733k 34k 21.70
Dimensional Etf Trust International (DFSI) 0.0 $732k 24k 30.45
Masimo Corporation (MASI) 0.0 $730k 4.1k 176.73
Silgan Holdings (SLGN) 0.0 $725k 15k 47.61
American Electric Power Company (AEP) 0.0 $724k 8.3k 87.65
Atkore Intl (ATKR) 0.0 $722k 4.6k 155.94
Choice Hotels International (CHH) 0.0 $722k 6.2k 116.53
Descartes Sys Grp (DSGX) 0.0 $719k 9.0k 80.11
Reliance Steel & Aluminum (RS) 0.0 $719k 2.7k 267.74
Hca Holdings (HCA) 0.0 $717k 1.9k 382.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $711k 3.0k 235.34
Church & Dwight (CHD) 0.0 $710k 6.7k 105.46
Paycom Software (PAYC) 0.0 $709k 2.2k 325.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $705k 11k 62.27
Avery Dennison Corporation (AVY) 0.0 $704k 4.2k 165.95
Teradata Corporation (TDC) 0.0 $704k 13k 53.41
Amdocs SHS (DOX) 0.0 $698k 7.0k 99.27
Republic Services (RSG) 0.0 $696k 4.4k 159.40
Globe Life (GL) 0.0 $691k 6.8k 102.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $689k 38k 18.14
Insperity (NSP) 0.0 $689k 5.8k 118.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $687k 14k 48.66
Array Technologies Com Shs (ARRY) 0.0 $685k 30k 22.60
Gra (GGG) 0.0 $685k 7.3k 94.03
Occidental Petroleum Corporation (OXY) 0.0 $684k 12k 58.85
Lennar Corp Cl A (LEN) 0.0 $680k 5.5k 123.93
Ares Capital Corporation (ARCC) 0.0 $680k 36k 18.79
Charter Communications Inc N Cl A (CHTR) 0.0 $678k 2.1k 330.60
CorVel Corporation (CRVL) 0.0 $677k 3.5k 193.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $676k 7.9k 86.02
Udr (UDR) 0.0 $672k 15k 43.69
Zscaler Incorporated (ZS) 0.0 $671k 4.6k 146.31
Hanover Insurance (THG) 0.0 $670k 5.9k 112.96
Schlumberger Com Stk (SLB) 0.0 $670k 13k 49.90
Bancolombia S A Spon Adr Pref (CIB) 0.0 $669k 25k 27.10
Omnicell (OMCL) 0.0 $669k 8.8k 75.76
InterDigital (IDCC) 0.0 $667k 6.9k 96.55
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $664k 35k 18.90
Shenandoah Telecommunications Company (SHEN) 0.0 $658k 34k 19.43
Vanguard World Mega Cap Index (MGC) 0.0 $657k 4.2k 156.46
Lincoln Electric Holdings (LECO) 0.0 $656k 3.3k 199.06
Itron (ITRI) 0.0 $655k 9.1k 72.10
Alexandria Real Estate Equities (ARE) 0.0 $654k 5.7k 114.69
Progress Software Corporation (PRGS) 0.0 $652k 11k 58.10
Liberty Latin America Com Cl C (LILAK) 0.0 $650k 75k 8.62
Gentex Corporation (GNTX) 0.0 $649k 22k 29.26
Fidelity National Information Services (FIS) 0.0 $646k 12k 53.98
Allegion Ord Shs (ALLE) 0.0 $646k 5.3k 121.96
Garmin SHS (GRMN) 0.0 $646k 6.2k 104.28
Rollins (ROL) 0.0 $645k 14k 45.40
Saia (SAIA) 0.0 $643k 1.9k 342.41
Interpublic Group of Companies (IPG) 0.0 $640k 15k 42.11
Canadian Solar (CSIQ) 0.0 $638k 17k 38.69
Seagen 0.0 $635k 3.3k 192.46
Pure Storage Cl A (PSTG) 0.0 $630k 17k 36.82
Cambridge Ban (CATC) 0.0 $630k 12k 54.31
Pulte (PHM) 0.0 $629k 8.5k 73.86
Cognex Corporation (CGNX) 0.0 $627k 10k 60.84
Nucor Corporation (NUE) 0.0 $624k 3.9k 159.40
Construction Partners Com Cl A (ROAD) 0.0 $623k 20k 31.39
Perficient (PRFT) 0.0 $622k 6.8k 91.65
Applovin Corp Com Cl A (APP) 0.0 $617k 25k 25.03
Leidos Holdings (LDOS) 0.0 $617k 7.0k 88.48
Paychex (PAYX) 0.0 $616k 5.5k 112.09
Corteva (CTVA) 0.0 $615k 10k 60.21
Science App Int'l (SAIC) 0.0 $614k 5.6k 110.14
Ameren Corporation (AEE) 0.0 $613k 7.5k 82.05
Old Dominion Freight Line (ODFL) 0.0 $610k 1.7k 369.82
Verisign (VRSN) 0.0 $609k 1.7k 351.60
Moderna (MRNA) 0.0 $608k 4.7k 128.39
Liberty Global Shs Cl A 0.0 $607k 36k 16.86
Stag Industrial (STAG) 0.0 $606k 17k 36.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $605k 11k 57.47
Sunrun (RUN) 0.0 $604k 30k 20.13
Zillow Group Cl C Cap Stk (Z) 0.0 $603k 12k 50.13
Hims & Hers Health Com Cl A (HIMS) 0.0 $602k 64k 9.40
Bce Com New (BCE) 0.0 $600k 13k 46.52
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $599k 33k 18.37
Evercore Class A (EVR) 0.0 $598k 4.8k 123.59
Genuine Parts Company (GPC) 0.0 $597k 3.3k 182.72
Darling International (DAR) 0.0 $596k 9.3k 63.79
Shoals Technologies Group In Cl A (SHLS) 0.0 $596k 23k 25.56
Colfax Corp (ENOV) 0.0 $595k 9.3k 64.12
General Dynamics Corporation (GD) 0.0 $595k 2.9k 203.07
Selective Insurance (SIGI) 0.0 $592k 6.2k 95.95
Ametek (AME) 0.0 $587k 3.6k 161.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $586k 22k 26.52
Donaldson Company (DCI) 0.0 $585k 9.4k 62.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $585k 9.6k 60.94
R1 RCM (RCM) 0.0 $585k 31k 19.01
Bio-techne Corporation (TECH) 0.0 $584k 7.1k 81.72
Atrion Corporation (ATRI) 0.0 $583k 1.0k 565.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $582k 12k 50.32
Landstar System (LSTR) 0.0 $581k 3.0k 192.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $580k 12k 50.22
Ferguson SHS 0.0 $579k 3.7k 157.32
Repligen Corporation (RGEN) 0.0 $578k 4.1k 141.46
Sba Communications Corp Cl A (SBAC) 0.0 $575k 2.4k 235.71
Paramount Global Class B Com (PARA) 0.0 $572k 36k 15.93
Transunion (TRU) 0.0 $571k 7.3k 78.33
Select Sector Spdr Tr Financial (XLF) 0.0 $569k 17k 33.71
Twilio Cl A (TWLO) 0.0 $569k 8.9k 63.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $567k 9.8k 57.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $565k 25k 22.70
Globus Med Cl A (GMED) 0.0 $563k 9.4k 59.76
ON Semiconductor (ON) 0.0 $563k 6.3k 88.81
Packaging Corporation of America (PKG) 0.0 $562k 4.2k 133.25
Broadridge Financial Solutions (BR) 0.0 $561k 3.3k 169.16
Valley National Ban (VLY) 0.0 $560k 73k 7.65
WNS HLDGS Spon Adr 0.0 $556k 7.5k 73.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $556k 12k 48.16
Pool Corporation (POOL) 0.0 $555k 1.5k 362.30
Icici Bank Adr (IBN) 0.0 $553k 24k 23.08
Agilent Technologies Inc C ommon (A) 0.0 $552k 4.9k 113.58
Sap Se Spon Adr (SAP) 0.0 $550k 4.0k 137.99
Ecopetrol S A Sponsored Ads (EC) 0.0 $549k 54k 10.25
AECOM Technology Corporation (ACM) 0.0 $548k 6.5k 83.88
Lennox International (LII) 0.0 $548k 1.8k 311.61
Gartner (IT) 0.0 $547k 1.5k 355.38
Manhattan Associates (MANH) 0.0 $546k 2.7k 199.88
Walgreen Boots Alliance (WBA) 0.0 $545k 19k 28.33
Generac Holdings (GNRC) 0.0 $544k 3.1k 178.11
Physicians Realty Trust 0.0 $543k 39k 13.99
Canadian Natl Ry (CNI) 0.0 $543k 4.4k 122.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $543k 7.2k 75.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $543k 3.6k 148.83
Xcel Energy (XEL) 0.0 $543k 8.2k 65.88
Sanofi Sponsored Adr (SNY) 0.0 $542k 9.7k 55.63
Equifax (EFX) 0.0 $540k 1.8k 295.60
Transocean Reg Shs (RIG) 0.0 $536k 77k 7.01
Frontier Communications Pare (FYBR) 0.0 $535k 29k 18.64
Dick's Sporting Goods (DKS) 0.0 $535k 4.2k 127.98
Etsy (ETSY) 0.0 $534k 6.3k 84.63
Vail Resorts (MTN) 0.0 $534k 2.1k 254.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $532k 9.0k 58.98
Baidu Spon Adr Rep A (BIDU) 0.0 $532k 3.9k 136.91
Lithia Motors (LAD) 0.0 $531k 1.7k 304.89
A. O. Smith Corporation (AOS) 0.0 $530k 7.3k 72.10
Cathay General Ban (CATY) 0.0 $528k 16k 32.19
Guidewire Software (GWRE) 0.0 $527k 6.9k 76.08
Kimco Realty Corporation (KIM) 0.0 $524k 27k 19.72
State Street Corporation (STT) 0.0 $524k 7.0k 74.32
Brunswick Corporation (BC) 0.0 $522k 6.0k 86.94
Lumentum Hldgs (LITE) 0.0 $520k 9.1k 57.17
Charles River Laboratories (CRL) 0.0 $516k 2.4k 212.80
Stifel Financial (SF) 0.0 $515k 8.6k 59.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $513k 16k 32.29
Herc Hldgs (HRI) 0.0 $511k 3.7k 136.85
Ingersoll Rand (IR) 0.0 $510k 8.0k 63.78
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $509k 6.6k 77.42
Valero Energy Corporation (VLO) 0.0 $509k 4.3k 117.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $508k 43k 11.90
Grocery Outlet Hldg Corp (GO) 0.0 $506k 17k 30.61
Brown Forman Corp Cl A (BF.A) 0.0 $505k 7.4k 68.10
Aercap Holdings Nv SHS (AER) 0.0 $503k 7.9k 63.52
Hexcel Corporation (HXL) 0.0 $501k 6.4k 78.66
PPG Industries (PPG) 0.0 $500k 3.3k 153.04
Premier Cl A (PINC) 0.0 $499k 18k 27.66
Merit Medical Systems (MMSI) 0.0 $496k 5.6k 88.39
UGI Corporation (UGI) 0.0 $496k 18k 27.46
Kinder Morgan (KMI) 0.0 $494k 29k 17.15
FleetCor Technologies 0.0 $494k 2.0k 252.06
Archer Aviation Com Cl A (ACHR) 0.0 $493k 120k 4.12
Brooks Automation (AZTA) 0.0 $492k 11k 46.68
Lancaster Colony (LANC) 0.0 $492k 2.4k 201.09
CSG Systems International (CSGS) 0.0 $491k 9.3k 52.74
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $489k 40k 12.10
UniFirst Corporation (UNF) 0.0 $486k 3.2k 152.53
Marathon Oil Corporation (MRO) 0.0 $485k 21k 23.02
Msci (MSCI) 0.0 $483k 1.0k 469.32
Ing Groep Sponsored Adr (ING) 0.0 $483k 36k 13.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $480k 80k 6.01
United Sts Nat Gas Unit Par 0.0 $480k 65k 7.42
Cbre Group Cl A (CBRE) 0.0 $479k 6.1k 78.32
Dow (DOW) 0.0 $479k 9.2k 52.16
Bank of Hawaii Corporation (BOH) 0.0 $479k 12k 41.23
Welltower Inc Com reit (WELL) 0.0 $479k 6.2k 76.86
Terex Corporation (TEX) 0.0 $478k 8.0k 59.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $477k 385.00 1238.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $475k 9.7k 48.88
Baxter International (BAX) 0.0 $475k 10k 47.06
Shopify Cl A (SHOP) 0.0 $474k 6.7k 70.36
Steel Dynamics (STLD) 0.0 $473k 4.2k 111.99
New York Times Cl A (NYT) 0.0 $473k 12k 38.76
Carlisle Companies (CSL) 0.0 $471k 1.9k 244.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $471k 20k 23.62
Trip Com Group Ads (TCOM) 0.0 $469k 13k 35.00
Sempra Energy (SRE) 0.0 $469k 3.1k 149.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $468k 4.8k 96.59
Omni (OMC) 0.0 $467k 3.3k 142.81
Infosys Sponsored Adr (INFY) 0.0 $467k 29k 16.28
California Water Service (CWT) 0.0 $467k 9.1k 51.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $466k 8.7k 53.81
Eversource Energy (ES) 0.0 $466k 6.3k 73.54
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $466k 11k 44.38
Nv5 Holding (NVEE) 0.0 $465k 4.2k 110.77
Tradeweb Mkts Cl A (TW) 0.0 $463k 6.8k 68.48
Columbia Sportswear Company (COLM) 0.0 $462k 6.0k 77.24
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $460k 16k 28.16
Biolife Solutions Com New (BLFS) 0.0 $459k 21k 22.10
Wingstop (WING) 0.0 $457k 2.0k 233.92
Old Republic International Corporation (ORI) 0.0 $457k 18k 25.17
Biogen Idec (BIIB) 0.0 $455k 1.5k 299.14
Ultra Clean Holdings (UCTT) 0.0 $455k 12k 38.46
Palomar Hldgs (PLMR) 0.0 $453k 7.8k 58.04
Ralph Lauren Corp Cl A (RL) 0.0 $451k 3.7k 122.83
Dex (DXCM) 0.0 $448k 3.1k 143.26
Carter's (CRI) 0.0 $446k 6.1k 72.60
Acadia Healthcare (ACHC) 0.0 $446k 5.6k 79.64
Sunpower (SPWRQ) 0.0 $446k 46k 9.80
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $445k 8.6k 51.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $442k 7.1k 62.01
Advanced Drain Sys Inc Del (WMS) 0.0 $439k 3.9k 113.78
Juniper Networks (JNPR) 0.0 $439k 13k 32.86
Agnc Invt Corp Com reit (AGNC) 0.0 $436k 43k 10.16
Azek Cl A (AZEK) 0.0 $435k 14k 30.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $434k 4.7k 92.45
Cohen & Steers (CNS) 0.0 $433k 7.5k 57.99
Freeport-mcmoran CL B (FCX) 0.0 $432k 11k 40.88
Ichor Holdings SHS (ICHR) 0.0 $432k 12k 37.50
Woodward Governor Company (WWD) 0.0 $429k 3.6k 118.91
Box Cl A (BOX) 0.0 $429k 15k 29.38
Ishares Tr Blackrock Ultra (ICSH) 0.0 $424k 8.4k 50.30
Electronic Arts (EA) 0.0 $424k 2.7k 157.54
Public Service Enterprise (PEG) 0.0 $423k 6.5k 65.14
Williams-Sonoma (WSM) 0.0 $422k 3.4k 123.54
Blackbaud (BLKB) 0.0 $421k 5.9k 71.18
RBC Bearings Incorporated (RBC) 0.0 $420k 1.9k 217.47
Orange Sponsored Adr (ORAN) 0.0 $419k 35k 12.04
Forward Air Corporation (FWRD) 0.0 $419k 3.9k 106.11
Centene Corporation (CNC) 0.0 $417k 6.1k 68.69
Telephone & Data Sys Com New (TDS) 0.0 $412k 50k 8.23
Nokia Corp Sponsored Adr (NOK) 0.0 $412k 99k 4.17
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $412k 13k 31.27
Xponential Fitness Com Cl A (XPOF) 0.0 $411k 24k 17.25
Cooper Cos Com New 0.0 $411k 1.1k 377.48
Invitation Homes (INVH) 0.0 $409k 12k 34.40
Unum (UNM) 0.0 $408k 8.6k 47.37
Take-Two Interactive Software (TTWO) 0.0 $408k 2.7k 153.56
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $407k 7.6k 53.37
Excelerate Energy Cl A Com (EE) 0.0 $406k 20k 20.33
Dell Technologies CL C (DELL) 0.0 $405k 7.5k 54.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $404k 3.9k 102.94
EnerSys (ENS) 0.0 $404k 3.7k 109.76
Kraft Heinz (KHC) 0.0 $403k 11k 36.37
Dolby Laboratories Com Cl A (DLB) 0.0 $402k 4.8k 83.68
Minerals Technologies (MTX) 0.0 $402k 7.0k 57.69
Schnitzer Steel Inds Cl A (RDUS) 0.0 $401k 13k 29.99
Model N (MODN) 0.0 $401k 11k 35.36
Molina Healthcare (MOH) 0.0 $400k 1.3k 301.24
Realty Income (O) 0.0 $400k 6.5k 61.09
Hologic (HOLX) 0.0 $400k 4.7k 84.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $397k 1.6k 254.09
Senseonics Hldgs (SENS) 0.0 $397k 520k 0.76
Freyr Battery SHS 0.0 $397k 42k 9.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $396k 6.1k 65.02
Ishares Tr Global Energ Etf (IXC) 0.0 $395k 11k 37.22
Fifth Third Ban (FITB) 0.0 $395k 16k 24.28
M&T Bank Corporation (MTB) 0.0 $395k 3.2k 123.74
Tyler Technologies (TYL) 0.0 $393k 800.00 491.51
Horizon Technology Fin (HRZN) 0.0 $393k 33k 12.10
Bunge 0.0 $392k 4.2k 94.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $391k 5.0k 78.26
Arrow Electronics (ARW) 0.0 $388k 2.4k 159.15
Kkr & Co (KKR) 0.0 $388k 6.9k 56.00
Vaxxinity Com Cl A (VAXX) 0.0 $388k 154k 2.52
EXACT Sciences Corporation (EXAS) 0.0 $387k 4.0k 96.28
Antero Midstream Corp antero midstream (AM) 0.0 $386k 33k 11.60
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $386k 7.5k 51.41
Trimble Navigation (TRMB) 0.0 $385k 7.3k 52.94
Stanley Black & Decker (SWK) 0.0 $383k 4.1k 92.52
Aspen Technology (AZPN) 0.0 $383k 2.3k 167.61
Rivian Automotive Com Cl A (RIVN) 0.0 $383k 23k 16.66
BorgWarner (BWA) 0.0 $383k 7.1k 54.30
Shutterstock (SSTK) 0.0 $382k 7.7k 49.40
American Financial (AFG) 0.0 $382k 3.2k 121.18
Kellogg Company (K) 0.0 $381k 5.7k 67.38
Ptc (PTC) 0.0 $379k 2.7k 141.98
Quantumscape Corp Com Cl A (QS) 0.0 $379k 47k 7.99
National Retail Properties (NNN) 0.0 $378k 8.7k 43.51
Cogent Communications Hldgs Com New (CCOI) 0.0 $378k 2.3k 163.97
Royal Gold (RGLD) 0.0 $377k 3.3k 115.44
Raymond James Financial (RJF) 0.0 $376k 3.6k 104.11
Logitech Intl S A SHS (LOGI) 0.0 $375k 6.3k 59.40
Regions Financial Corporation (RF) 0.0 $374k 24k 15.86
Mongodb Cl A (MDB) 0.0 $374k 909.00 410.99
Clean Harbors (CLH) 0.0 $373k 2.3k 163.62
Pdc Energy 0.0 $372k 5.3k 70.08
British Amern Tob Sponsored Adr (BTI) 0.0 $371k 11k 33.89
Hartford Financial Services (HIG) 0.0 $370k 5.4k 68.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $370k 2.7k 137.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $370k 6.3k 58.26
Cullen/Frost Bankers (CFR) 0.0 $369k 3.4k 106.97
IPG Photonics Corporation (IPGP) 0.0 $368k 2.7k 135.82
AeroVironment (AVAV) 0.0 $367k 3.6k 103.30
Ishares Tr Mortge Rel Etf (REM) 0.0 $367k 16k 23.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $367k 23k 16.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $366k 5.2k 71.02
Allegro Microsystems Ord (ALGM) 0.0 $365k 8.1k 45.14
AMN Healthcare Services (AMN) 0.0 $365k 2.8k 130.91
Tidewater (TDW) 0.0 $365k 6.6k 55.44
Newmont Mining Corporation (NEM) 0.0 $363k 8.1k 45.09
Webster Financial Corporation (WBS) 0.0 $363k 9.6k 37.75
Rambus (RMBS) 0.0 $362k 4.1k 88.54
Select Sector Spdr Tr Energy (XLE) 0.0 $362k 4.5k 81.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $360k 5.9k 60.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $360k 6.4k 56.46
Zions Bancorporation (ZION) 0.0 $360k 13k 26.86
Shattuck Labs (STTK) 0.0 $360k 115k 3.12
Thomson Reuters Corp. (TRI) 0.0 $358k 2.6k 137.90
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $357k 9.8k 36.46
Yeti Hldgs (YETI) 0.0 $356k 9.2k 38.84
Xpeng Ads (XPEV) 0.0 $355k 27k 13.42
Penumbra (PEN) 0.0 $355k 840.00 422.29
Sentinelone Cl A (S) 0.0 $355k 24k 15.08
First Horizon National Corporation (FHN) 0.0 $353k 31k 11.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $353k 10k 35.07
Qorvo (QRVO) 0.0 $352k 3.5k 102.04
Onemain Holdings (OMF) 0.0 $351k 8.0k 43.69
East West Ban (EWBC) 0.0 $350k 6.8k 51.38
Lamar Advertising Cl A (LAMR) 0.0 $350k 3.4k 103.64
T. Rowe Price (TROW) 0.0 $349k 3.3k 106.70
Willis Towers Watson SHS (WTW) 0.0 $348k 1.3k 273.62
Cameco Corporation (CCJ) 0.0 $347k 11k 31.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $346k 4.7k 74.33
C H Robinson Worldwide Com New (CHRW) 0.0 $346k 3.8k 91.05
CMS Energy Corporation (CMS) 0.0 $344k 5.7k 59.83
Spotify Technology S A SHS (SPOT) 0.0 $344k 2.1k 160.55
Etf Managers Tr Bluestar Israel 0.0 $343k 7.4k 46.24
Rogers Corporation (ROG) 0.0 $343k 2.0k 168.50
Axon Enterprise (AXON) 0.0 $342k 1.6k 217.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $338k 13k 27.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $333k 8.4k 39.70
Rapid7 (RPD) 0.0 $333k 7.3k 45.28
Thor Industries (THO) 0.0 $332k 3.2k 102.27
Caci Intl Cl A (CACI) 0.0 $332k 973.00 340.84
Perrigo SHS (PRGO) 0.0 $331k 9.8k 33.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $331k 22k 14.92
Archer Daniels Midland Company (ADM) 0.0 $329k 4.4k 75.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $328k 6.3k 52.43
Mercury Computer Systems (MRCY) 0.0 $325k 9.4k 34.59
Natural Grocers By Vitamin C (NGVC) 0.0 $325k 27k 12.26
Cardinal Health (CAH) 0.0 $325k 3.2k 102.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $324k 3.7k 86.54
Element Solutions (ESI) 0.0 $323k 17k 19.17
Huntsman Corporation (HUN) 0.0 $322k 12k 27.02
Peak (DOC) 0.0 $321k 16k 20.22
Plexus (PLXS) 0.0 $320k 3.3k 97.93
Nvent Electric SHS (NVT) 0.0 $320k 6.3k 50.90
Toast Cl A (TOST) 0.0 $318k 14k 22.57
Bank Of Montreal Cadcom (BMO) 0.0 $318k 3.4k 93.52
Boston Properties (BXP) 0.0 $318k 5.4k 58.45
Southwest Gas Corporation (SWX) 0.0 $316k 5.0k 63.29
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $313k 10k 30.44
UMB Financial Corporation (UMBF) 0.0 $312k 5.1k 61.29
Timken Company (TKR) 0.0 $312k 3.3k 95.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $311k 7.6k 40.83
Tri-Continental Corporation (TY) 0.0 $310k 11k 27.42
Procore Technologies (PCOR) 0.0 $309k 4.8k 65.07
Post Holdings Inc Common (POST) 0.0 $309k 3.6k 86.65
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $309k 51k 6.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $306k 5.0k 61.29
Builders FirstSource (BLDR) 0.0 $305k 2.3k 130.25
Brixmor Prty (BRX) 0.0 $305k 14k 22.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $305k 8.2k 36.99
Graphic Packaging Holding Company (GPK) 0.0 $304k 13k 24.12
Churchill Downs (CHDN) 0.0 $303k 1.3k 225.38
Nicholas Finl Inc Bc Com New 0.0 $301k 60k 5.01
Tpi Composites (TPIC) 0.0 $298k 29k 10.37
Hldgs (UAL) 0.0 $298k 5.4k 54.87
Chargepoint Holdings Com Cl A (CHPT) 0.0 $298k 34k 8.82
Encore Wire Corporation (WIRE) 0.0 $297k 1.5k 194.54
Owens Corning (OC) 0.0 $297k 2.4k 125.19
Neogen Corporation (NEOG) 0.0 $296k 14k 21.75
Li-cycle Holdings Corp Common Shares 0.0 $295k 53k 5.55
Clorox Company (CLX) 0.0 $295k 1.9k 154.90
The Trade Desk Com Cl A (TTD) 0.0 $295k 3.2k 92.46
Teledyne Technologies Incorporated (TDY) 0.0 $291k 648.00 448.99
Kenvue (KVUE) 0.0 $291k 11k 26.42
Wintrust Financial Corporation (WTFC) 0.0 $290k 4.0k 72.62
Watsco, Incorporated (WSO) 0.0 $290k 694.00 418.38
W.R. Berkley Corporation (WRB) 0.0 $290k 4.9k 59.56
GSK Sponsored Adr (GSK) 0.0 $290k 7.8k 36.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $289k 2.6k 109.62
IDEX Corporation (IEX) 0.0 $289k 1.4k 203.95
Synchrony Financial (SYF) 0.0 $288k 8.5k 33.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $288k 3.9k 72.93
Casey's General Stores (CASY) 0.0 $287k 1.2k 242.20
Entegris (ENTG) 0.0 $286k 2.5k 112.45
Scholastic Corporation (SCHL) 0.0 $285k 7.3k 38.89
FTI Consulting (FCN) 0.0 $284k 1.4k 197.71
Host Hotels & Resorts (HST) 0.0 $281k 16k 17.13
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $280k 11k 25.00
Expedia Group Com New (EXPE) 0.0 $280k 2.5k 110.57
Cavco Industries (CVCO) 0.0 $279k 947.00 295.00
Ingredion Incorporated (INGR) 0.0 $278k 2.6k 105.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $278k 28k 9.98
Essex Property Trust (ESS) 0.0 $278k 1.2k 236.59
Sl Green Realty Corp (SLG) 0.0 $278k 9.2k 30.05
Masco Corporation (MAS) 0.0 $277k 5.0k 55.85
Nasdaq Omx (NDAQ) 0.0 $276k 5.6k 49.61
Bentley Sys Com Cl B (BSY) 0.0 $275k 5.1k 54.23
ClearBridge Energy MLP Fund (EMO) 0.0 $275k 9.2k 29.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $274k 19k 14.34
Carnival Corp Common Stock (CCL) 0.0 $274k 14k 19.05
Civeo Corp Cda Com New (CVEO) 0.0 $272k 14k 19.48
Berry Plastics (BERY) 0.0 $271k 4.2k 64.34
Wp Carey (WPC) 0.0 $271k 3.9k 69.86
Encana Corporation (OVV) 0.0 $271k 7.1k 38.07
Iridium Communications (IRDM) 0.0 $271k 3.1k 87.29
Nio Spon Ads (NIO) 0.0 $271k 28k 9.69
Paylocity Holding Corporation (PCTY) 0.0 $271k 1.5k 182.65
Brown & Brown (BRO) 0.0 $270k 3.9k 68.84
Avid Technology 0.0 $269k 11k 25.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $269k 5.6k 47.79
Sitime Corp (SITM) 0.0 $268k 2.3k 117.97
Wynn Resorts (WYNN) 0.0 $268k 2.5k 105.92
MasTec (MTZ) 0.0 $268k 2.2k 121.61
Iac Com New (IAC) 0.0 $266k 4.2k 62.80
Spirit Airlines (SAVE) 0.0 $266k 16k 17.16
South State Corporation (SSB) 0.0 $265k 4.0k 65.80
Manpower (MAN) 0.0 $265k 3.3k 79.40
AutoNation (AN) 0.0 $264k 1.6k 167.05
Dupont De Nemours (DD) 0.0 $264k 3.7k 71.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $263k 3.5k 75.00
Organon & Co Common Stock (OGN) 0.0 $263k 13k 20.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $262k 2.4k 107.32
Louisiana-Pacific Corporation (LPX) 0.0 $262k 3.2k 81.04
Hancock Holding Company (HWC) 0.0 $262k 6.8k 38.38
Clearway Energy CL C (CWEN) 0.0 $261k 9.2k 28.56
Hercules Technology Growth Capital (HTGC) 0.0 $261k 18k 14.80
Eastman Chemical Company (EMN) 0.0 $261k 3.1k 83.11
Life Storage Inc reit 0.0 $261k 2.1k 126.26
Tapestry (TPR) 0.0 $261k 6.1k 43.01
Atlas Energy Solutions Com Class A 0.0 $260k 15k 17.36
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $260k 18k 14.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $260k 3.1k 83.20
Alarm Com Hldgs (ALRM) 0.0 $259k 5.0k 51.68
Symbotic Class A Com (SYM) 0.0 $257k 6.0k 42.81
Synovus Finl Corp Com New (SNV) 0.0 $256k 9.2k 27.96
Valvoline Inc Common (VVV) 0.0 $255k 6.8k 37.65
Steelcase Cl A (SCS) 0.0 $255k 33k 7.71
DTE Energy Company (DTE) 0.0 $254k 2.2k 116.24
Epr Pptys Com Sh Ben Int (EPR) 0.0 $254k 5.4k 46.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $253k 32k 7.92
Halliburton Company (HAL) 0.0 $253k 7.7k 32.99
Ishares Tr Core Msci Total (IXUS) 0.0 $253k 4.0k 62.62
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $252k 3.6k 70.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $251k 5.8k 43.20
Best Buy (BBY) 0.0 $251k 2.9k 85.09
Columbia Banking System (COLB) 0.0 $250k 12k 20.28
Dycom Industries (DY) 0.0 $250k 2.2k 113.65
Teleflex Incorporated (TFX) 0.0 $250k 1.0k 244.05
Vmware Cl A Com 0.0 $250k 1.8k 140.31
Crocs (CROX) 0.0 $250k 2.1k 118.02
Pvh Corporation (PVH) 0.0 $249k 3.0k 83.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $249k 3.3k 75.07
Alaska Air (ALK) 0.0 $247k 4.4k 56.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $246k 4.9k 50.45
V.F. Corporation (VFC) 0.0 $244k 13k 19.09
Proshares Tr Short S&p 500 Ne (SH) 0.0 $244k 18k 13.88
Cerence (CRNC) 0.0 $244k 7.5k 32.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $244k 1.4k 169.81
International Bancshares Corporation (IBOC) 0.0 $244k 5.5k 44.20
Principal Financial (PFG) 0.0 $243k 3.2k 75.84
MKS Instruments (MKSI) 0.0 $243k 2.1k 113.57
AES Corporation (AES) 0.0 $242k 11k 22.93
Univar 0.0 $242k 6.8k 35.84
Viatris (VTRS) 0.0 $242k 23k 10.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $241k 4.9k 49.16
Ensign (ENSG) 0.0 $241k 2.5k 95.50
Americold Rlty Tr (COLD) 0.0 $240k 7.4k 32.51
Southwest Airlines (LUV) 0.0 $239k 3.9k 61.61
Invesco SHS (IVZ) 0.0 $238k 14k 17.01
stock 0.0 $238k 2.2k 106.39
B&G Foods (BGS) 0.0 $237k 17k 13.92
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $237k 14k 16.42
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $237k 4.6k 51.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $237k 1.8k 132.73
Service Corporation International (SCI) 0.0 $237k 3.5k 68.12
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $236k 5.7k 41.31
Wyndham Hotels And Resorts (WH) 0.0 $236k 3.6k 66.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $236k 4.1k 58.03
Servisfirst Bancshares (SFBS) 0.0 $235k 6.0k 39.11
Bk Nova Cad (BNS) 0.0 $235k 4.4k 53.49
Vici Pptys (VICI) 0.0 $232k 7.3k 31.92
Meritage Homes Corporation (MTH) 0.0 $232k 1.6k 142.27
Vanguard World Fds Energy Etf (VDE) 0.0 $228k 2.0k 112.93
Kulicke and Soffa Industries (KLIC) 0.0 $228k 3.7k 62.13
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $228k 1.9k 122.96
Sealed Air (SEE) 0.0 $228k 5.7k 40.00
CenterPoint Energy (CNP) 0.0 $227k 7.5k 30.27
Air Lease Corp Cl A (AL) 0.0 $227k 5.4k 42.05
Gitlab Class A Com (GTLB) 0.0 $227k 4.4k 51.53
Primo Water (PRMW) 0.0 $227k 18k 12.54
Kt Corp Sponsored Adr (KT) 0.0 $226k 20k 11.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $225k 9.8k 23.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 1.4k 161.19
Pacific Biosciences of California (PACB) 0.0 $224k 17k 13.30
Pinnacle Financial Partners (PNFP) 0.0 $224k 4.0k 56.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $224k 441.00 507.35
Floor & Decor Hldgs Cl A (FND) 0.0 $223k 2.1k 103.96
Ciena Corp Com New (CIEN) 0.0 $222k 5.2k 42.91
Chart Industries (GTLS) 0.0 $222k 1.4k 159.79
Interface (TILE) 0.0 $221k 25k 8.79
Kohl's Corporation (KSS) 0.0 $221k 9.6k 23.05
Vulcan Materials Company (VMC) 0.0 $221k 993.00 222.22
Intellia Therapeutics (NTLA) 0.0 $220k 5.4k 41.17
Agnico (AEM) 0.0 $220k 4.4k 50.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $219k 2.3k 95.08
Euronet Worldwide (EEFT) 0.0 $219k 1.5k 141.84
10x Genomics Cl A Com (TXG) 0.0 $218k 3.9k 55.84
Siteone Landscape Supply (SITE) 0.0 $218k 1.3k 167.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $218k 778.00 280.25
Textron (TXT) 0.0 $218k 3.2k 67.64
Jd.com Spon Adr Cl A (JD) 0.0 $218k 6.4k 33.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $217k 553.00 392.87
Itt (ITT) 0.0 $217k 2.3k 93.21
Brookdale Senior Living (BKD) 0.0 $217k 51k 4.22
NetApp (NTAP) 0.0 $216k 2.9k 74.37
Ingevity (NGVT) 0.0 $215k 3.6k 59.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $213k 3.5k 61.01
Jack in the Box (JACK) 0.0 $213k 2.2k 97.53
Hudson Pacific Properties (HPP) 0.0 $211k 50k 4.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $211k 3.7k 57.73
Essential Utils (WTRG) 0.0 $210k 5.3k 39.91
Urban Edge Pptys (UE) 0.0 $209k 14k 15.43
Deutsche Bank A G Namen Akt (DB) 0.0 $209k 20k 10.50
Avis Budget (CAR) 0.0 $209k 899.00 232.27
Ericsson Adr B Sek 10 (ERIC) 0.0 $208k 38k 5.45
Tempur-Pedic International (TPX) 0.0 $208k 5.3k 38.96
Independent Bank (INDB) 0.0 $208k 4.6k 45.06
Equity Residential Sh Ben Int (EQR) 0.0 $208k 3.1k 66.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $208k 2.5k 83.07
Huntington Bancshares Incorporated (HBAN) 0.0 $208k 21k 9.77
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $208k 5.9k 35.26
Baker Hughes Company Cl A (BKR) 0.0 $208k 8.4k 24.82
Dish Network Corporation Cl A 0.0 $207k 31k 6.59
F.N.B. Corporation (FNB) 0.0 $205k 18k 11.44
Cdw (CDW) 0.0 $205k 1.3k 156.40
Eagle Materials (EXP) 0.0 $205k 1.1k 186.44
Hecla Mining Company (HL) 0.0 $205k 40k 5.15
Avista Corporation (AVA) 0.0 $205k 4.9k 42.06
Snap-on Incorporated (SNA) 0.0 $204k 670.00 304.86
Tenet Healthcare Corp Com New (THC) 0.0 $203k 2.3k 88.33
Dht Holdings Shs New (DHT) 0.0 $203k 24k 8.53
Now (DNOW) 0.0 $202k 20k 10.36
Endava Ads (DAVA) 0.0 $202k 3.9k 51.79
PLDT Sponsored Adr (PHI) 0.0 $201k 8.6k 23.37
Travel Leisure Ord (TNL) 0.0 $201k 5.0k 40.18
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $200k 6.5k 30.67
First Hawaiian (FHB) 0.0 $196k 11k 18.01
Gamesquare Hldgs 0.0 $196k 65k 3.01
Navient Corporation equity (NAVI) 0.0 $195k 11k 18.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $189k 17k 11.44
Old National Ban (ONB) 0.0 $189k 14k 13.94
BlackRock Enhanced Capital and Income (CII) 0.0 $185k 10k 18.51
Sweetgreen Com Cl A (SG) 0.0 $182k 14k 12.82
Outfront Media (OUT) 0.0 $182k 12k 15.73
Allscripts Healthcare Solutions (MDRX) 0.0 $180k 14k 12.60
Associated Banc- (ASB) 0.0 $177k 11k 16.23
Medical Properties Trust (MPW) 0.0 $176k 19k 9.21
New York Community Ban 0.0 $175k 16k 11.24
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $172k 45k 3.82
Beam Global (BEEM) 0.0 $171k 17k 10.35
Proshares Tr Bitcoin Strate (BITO) 0.0 $171k 10k 16.98
Genworth Finl Com Cl A (GNW) 0.0 $169k 41k 4.16
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $168k 91k 1.86
Macy's (M) 0.0 $166k 10k 16.07
Douglas Emmett (DEI) 0.0 $162k 13k 12.65
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $162k 15k 10.60
Western Union Company (WU) 0.0 $151k 13k 11.62
Frontline (FRO) 0.0 $149k 10k 14.53
Lyft Cl A Com (LYFT) 0.0 $144k 15k 9.59
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $138k 12k 11.35
Standard Lithium Corp equities (SLI) 0.0 $135k 30k 4.50
Kayne Anderson MLP Investment (KYN) 0.0 $130k 16k 8.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $129k 17k 7.47
Cognyte Software Ord Shs (CGNT) 0.0 $127k 21k 6.09
Equitrans Midstream Corp (ETRN) 0.0 $127k 13k 9.56
Corporacion Amer Arpts S A (CAAP) 0.0 $122k 11k 11.59
Nexgen Energy (NXE) 0.0 $120k 26k 4.71
Mister Car Wash (MCW) 0.0 $118k 12k 9.72
Rithm Capital Corp Com New (RITM) 0.0 $118k 12k 9.57
Energy Vault Holdings (NRGV) 0.0 $116k 43k 2.73
Sonder Holdings Class A Com 0.0 $116k 219k 0.53
Seer Com Cl A (SEER) 0.0 $113k 27k 4.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $106k 12k 8.75
Lumen Technologies (LUMN) 0.0 $105k 46k 2.26
Pitney Bowes (PBI) 0.0 $100k 28k 3.54
Abcellera Biologics (ABCL) 0.0 $96k 15k 6.46
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $96k 21k 4.65
Invitae (NVTAQ) 0.0 $92k 81k 1.13
Energy Fuels Com New (UUUU) 0.0 $91k 15k 6.24
Genedx Holdings Corp Com Cl A (WGS) 0.0 $89k 15k 5.96
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $89k 11k 8.12
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $88k 43k 2.05
Gogoro Ordinary Shares (GGR) 0.0 $86k 25k 3.45
American Well Corp Cl A 0.0 $86k 41k 2.10
BlackRock MuniVest Fund (MVF) 0.0 $83k 12k 6.73
Uranium Energy (UEC) 0.0 $83k 25k 3.40
LivePerson (LPSN) 0.0 $83k 18k 4.52
Barings Bdc (BBDC) 0.0 $81k 10k 7.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 34k 2.20
Niu Technologies Ads (NIU) 0.0 $72k 18k 3.98
The Arena Group Holdings (AREN) 0.0 $70k 15k 4.58
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $69k 22k 3.07
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $55k 67k 0.82
Sirius Xm Holdings (SIRI) 0.0 $54k 12k 4.48
Olaplex Hldgs (OLPX) 0.0 $50k 14k 3.74
Butterfly Network Com Cl A (BFLY) 0.0 $46k 20k 2.30
Tronox Holdings SHS Put Option (TROX) 0.0 $45k 352k 0.13
Precigen (PGEN) 0.0 $44k 38k 1.15
Cerus Corporation (CERS) 0.0 $43k 18k 2.46
Honest (HNST) 0.0 $42k 25k 1.68
B2gold Corp (BTG) 0.0 $39k 10k 3.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $36k 13k 2.70
Bionano Genomics 0.0 $31k 50k 0.61
Personalis Ord (PSNL) 0.0 $28k 15k 1.88
Wavedancer 0.0 $25k 82k 0.30
Denison Mines Corp (DNN) 0.0 $24k 19k 1.25
Arbutus Biopharma (ABUS) 0.0 $23k 10k 2.30
Lumiradx SHS (LMDXF) 0.0 $22k 46k 0.48
Fubotv (FUBO) 0.0 $21k 10k 2.08
Kronos Bio (KRON) 0.0 $21k 12k 1.72
Proterra 0.0 $20k 17k 1.20
Inovio Pharmaceuticals Com New 0.0 $15k 33k 0.45
Canoo Com Cl A 0.0 $15k 31k 0.48
Vizsla Silver Corp Com New 0.0 $14k 12k 1.22
Athersys Com New (ATHXQ) 0.0 $11k 13k 0.87
Quantum Corp Com New (QMCO) 0.0 $11k 10k 1.08
Talkspace (TALK) 0.0 $9.8k 11k 0.94
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $923.956000 10k 0.09