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Pathstone Family Office

Filed: 31 Aug 21, 10:14am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1092261,155SH SOLE 01,1550
3M COCOM88579Y1011,0405,237SH SOLE 05,2370
ABB LTDSPONSORED ADR00037520492827,304SH SOLE 027,3040
ABBOTT LABSCOM0028241001,66014,325SH SOLE 014,3250
ABBVIE INCCOM00287Y1092,19819,511SH SOLE 019,5110
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,6378,945SH SOLE 08,9450
ACI WORLDWIDE INCCOM0044981012205,932SH SOLE 05,9320
ACTIVISION BLIZZARD INCCOM00507V1096586,890SH SOLE 06,8900
ACUITY BRANDS INCCOM00508Y1027904,225SH SOLE 04,2250
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,3935,794SH SOLE 05,7940
ADVANCED DRAIN SYS INC DELCOM00790R1045534,747SH SOLE 04,7470
ADVANCED ENERGY INDSCOM0079731007436,587SH SOLE 06,5870
ADVANCED MICRO DEVICES INCCOM0079031075475,822SH SOLE 05,8220
ADVANCED MICRO DEVICES INCCOM007903107111,000SHCallSOLE 01,0000
AFLAC INCCOM0010551021,38525,796SH SOLE 025,7960
AIR PRODS & CHEMS INCCOM009158106277961SH SOLE 09610
AIRBNB INCCOM CL A0090661012181,421SH SOLE 01,4210
AKAMAI TECHNOLOGIES INCCOM00971T1016565,619SH SOLE 05,6190
ALEXANDRIA REAL ESTATE EQ INCOM0152711099475,173SH SOLE 05,1730
ALEXCO RESOURCE CORPCOM01535P106874349,519SH SOLE 0349,5190
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,62624,807SH SOLE 024,8070
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210800SHCallSOLE 08000
ALIGN TECHNOLOGY INCCOM0162551011,5412,521SH SOLE 02,5210
ALLEGRO MICROSYSTEMS INCCOM01749D10532311,676SH SOLE 011,6760
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10827714,942SH SOLE 014,9420
ALLSTATE CORPCOM0200021015213,972SH SOLE 03,9720
ALPHABET INCCAP STK CL A02079K30512,9395,299SH SOLE 05,2990
ALPHABET INCCAP STK CL C02079K10711,3214,517SH SOLE 04,5170
ALTAIR ENGR INCCOM CL A0213691035087,359SH SOLE 07,3590
ALTRIA GROUP INCCOM02209S1032304,808SH SOLE 04,8080
AMAZON COM INCCOM02313510631,9019,273SH SOLE 09,2730
AMCOR PLCORDG0250X10757850,471SH SOLE 050,4710
AMERICAN EAGLE OUTFITTERS INCOM02553E10641210,987SH SOLE 010,9870
AMERICAN EXPRESS COCOM0258161093,98824,137SH SOLE 024,1370
AMERICAN INTL GROUP INCCOM NEW0268747843306,938SH SOLE 06,9380
AMERICAN TOWER CORP NEWCOM03027X1003,68713,599SH SOLE 013,5990
AMERICAN WTR WKS CO INC NEWCOM0304201032,41215,654SH SOLE 015,6540
AMERIPRISE FINL INCCOM03076C1068263,319SH SOLE 03,3190
AMERISOURCEBERGEN CORPCOM03073E1059238,068SH SOLE 08,0680
AMGEN INCCOM0311621001,0474,295SH SOLE 04,2950
AMPHENOL CORP NEWCL A0320951011,10216,099SH SOLE 016,0990
ANALOG DEVICES INCCOM0326541051,82510,597SH SOLE 010,5970
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10040222,358SH SOLE 022,3580
ANSYS INCCOM03662Q1058562,467SH SOLE 02,4670
ANTHEM INCCOM0367521032,4936,528SH SOLE 06,5280
AON PLCSHS CL AG0403H1081,2235,121SH SOLE 05,1210
APPLE INCCOM03783310070,352513,671SH SOLE 0513,6710
APPLE INCCOM03783310000SHCallSOLE 000
APPLIED INDL TECHNOLOGIES INCOM03820C1054284,700SH SOLE 04,7000
APPLIED MATLS INCCOM0382221053,07121,572SH SOLE 021,5720
APTIV PLCSHSG6095L1098015,090SH SOLE 05,0900
ARCH CAP GROUP LTDORDG0450A10548812,533SH SOLE 012,5330
ARES CAPITAL CORPCOM04010L10330615,625SH SOLE 015,6250
ARISTA NETWORKS INCCOM0404131067272,008SH SOLE 02,0080
ARK ETF TRFINTECH INNOVA00214Q7082995,528SH SOLE 05,5280
ARK ETF TRGENOMIC REV ETF00214Q3021,35014,595SH SOLE 014,5950
ARK ETF TRINNOVATION ETF00214Q1043,61027,597SH SOLE 027,5970
ARRAY TECHNOLOGIES INCCOM SHS04271T10044328,384SH SOLE 028,3840
ASGN INCCOM00191U10274,358767,136SH SOLE 0767,1360
ASML HOLDING N VN Y REGISTRY SHSN070592102,5923,752SH SOLE 03,7520
ASPEN TECHNOLOGY INCCOM0453271032982,166SH SOLE 02,1660
ASTRAZENECA PLCSPONSORED ADR04635310896816,167SH SOLE 016,1670
AT&T INCCOM00206R1023,086107,229SH SOLE 0107,2290
AT&T INCCOM00206R10200SHCallSOLE 000
ATHERSYS INC NEWCOM04744L1066545,045SH SOLE 045,0450
ATHIRA PHARMA INCCOM04746L1046,775661,612SH SOLE 0661,6120
ATLASSIAN CORP PLCCL AG062421048273,223SH SOLE 03,2230
ATMOS ENERGY CORPCOM0495601056787,058SH SOLE 07,0580
AUTODESK INCCOM0527691062,6369,033SH SOLE 09,0330
AUTOMATIC DATA PROCESSING INCOM0530151033,14115,751SH SOLE 015,7510
AVALONBAY CMNTYS INCCOM0534841014442,115SH SOLE 02,1150
AVANGRID INCCOM05351W1033496,739SH SOLE 06,7390
AVERY DENNISON CORPCOM0536111097043,349SH SOLE 03,3490
AZEK CO INCCL A05478C10545210,655SH SOLE 010,6550
AZURE PWR GLOBAL LTDSHSV0393H10372726,998SH SOLE 026,9980
BADGER METER INCCOM0565251087978,125SH SOLE 08,1250
BAIN CAP SPECIALTY FIN INCCOM STK05684B10743428,345SH SOLE 028,3450
BALL CORPCOM0584981064044,987SH SOLE 04,9870
BANCO SANTANDER S.A.ADR05964H1055915,108SH SOLE 015,1080
BANK MONTREAL QUECOM0636711012292,235SH SOLE 02,2350
BANK NEW YORK MELLON CORPCOM0640581001,10921,648SH SOLE 021,6480
BANKUNITED INCCOM06652K1032966,922SH SOLE 06,9220
BAXTER INTL INCCOM0718131093894,819SH SOLE 04,8190
BECTON DICKINSON & COCOM0758871094,70419,347SH SOLE 019,3470
BERKSHIRE HATHAWAY INC DELCL A08467010871,162170SH SOLE 01700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252,273188,086SH SOLE 0188,0860
BEYOND MEAT INCCOM08862E1091,0816,864SH SOLE 06,8640
BIOGEN INCCOM09062X103311899SH SOLE 08990
BIONTECH SESPONSORED ADS09075V1023121,392SH SOLE 01,3920
BJS RESTAURANTS INCCOM09180C1062575,222SH SOLE 05,2220
BJS WHSL CLUB HLDGS INCCOM05550J1011,00821,179SH SOLE 021,1790
BK OF AMERICA CORPCOM0605051042,51861,078SH SOLE 061,0780
BLACKBAUD INCCOM09227Q1004585,983SH SOLE 05,9830
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10534311,877SH SOLE 011,8770
BLACKROCK INCCOM09247X1011,9502,229SH SOLE 02,2290
BLACKSTONE GROUP INCCOM09260D1072,85329,361SH SOLE 029,3610
BOOKING HOLDINGS INCCOM09857L1081,329607SH SOLE 06070
BOSTON BEER INCCL A1005571073,0372,975SH SOLE 02,9750
BOSTON PROPERTIES INCCOM1011211012582,227SH SOLE 02,2270
BOSTON SCIENTIFIC CORPCOM10113710758913,772SH SOLE 013,7720
BOX INCCL A10316T10475529,553SH SOLE 029,5530
BP PLCSPONSORED ADR05562210430011,358SH SOLE 011,3580
BRANDYWINE RLTY TRSH BEN INT NEW10536820376055,401SH SOLE 055,4010
BRIGHT HORIZONS FAM SOL IN DCOM1091941005964,050SH SOLE 04,0500
BRISTOL-MYERS SQUIBB COCOM1101221084777,133SH SOLE 07,1330
BROADCOM INCCOM11135F1012,2524,722SH SOLE 04,7220
BROADRIDGE FINL SOLUTIONS INCOM11133T1032431,502SH SOLE 01,5020
BROADSTONE NET LEASE INCCOM11135E20324010,257SH SOLE 010,2570
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10575417,965SH SOLE 017,9650
BROOKS AUTOMATION INC NEWCOM1143401025525,795SH SOLE 05,7950
BROWN FORMAN CORPCL A1156371004506,380SH SOLE 06,3800
BROWN FORMAN CORPCL B1156372092,52433,631SH SOLE 033,6310
BURLINGTON STORES INCCOM1220171061,4064,368SH SOLE 04,3680
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092953,130SH SOLE 03,1300
CABLE ONE INCCOM12685J105281147SH SOLE 01470
CADENCE DESIGN SYSTEM INCCOM1273871081,0117,386SH SOLE 07,3860
CALIFORNIA WTR SVC GROUPCOM1307881024397,897SH SOLE 07,8970
CAMDEN PPTY TRSH BEN INT1331311023332,493SH SOLE 02,4930
CAMPBELL SOUP COCOM1344291093928,601SH SOLE 08,6010
CANADIAN IMP BK COMMCOM1360691012141,878SH SOLE 01,8780
CANADIAN NAT RES LTDCOM1363851012476,800SH SOLE 06,8000
CANADIAN SOLAR INCCOM13663510975816,913SH SOLE 016,9130
CAPITAL ONE FINL CORPCOM14040H1056414,144SH SOLE 04,1440
CARMAX INCCOM1431301024,59335,561SH SOLE 035,5610
CARTERS INCCOM1462291094254,124SH SOLE 04,1240
CARVANA COCL A1468691028532,825SH SOLE 02,8250
CASELLA WASTE SYS INCCL A1474481045258,277SH SOLE 08,2770
CASEYS GEN STORES INCCOM1475281033341,716SH SOLE 01,7160
CATALENT INCCOM1488061028437,803SH SOLE 07,8030
CATERPILLAR INCCOM1491231011,5937,318SH SOLE 07,3180
CATHAY GEN BANCORPCOM1491501043087,826SH SOLE 07,8260
CAVCO INDS INC DELCOM1495681073561,600SH SOLE 01,6000
CBRE GROUP INCCL A12504L1097889,183SH SOLE 09,1830
CDK GLOBAL INCCOM12508E1013527,068SH SOLE 07,0680
CDW CORPCOM12514G1082481,420SH SOLE 01,4200
CELANESE CORP DELCOM1508701031,1157,356SH SOLE 07,3560
CENTENE CORP DELCOM15135B1011,11315,261SH SOLE 015,2610
CERENCE INCCOM1567271092982,799SH SOLE 02,7990
CERNER CORPCOM15678210489211,388SH SOLE 011,3880
CHARLES RIV LABS INTL INCCOM159864107236638SH SOLE 06380
CHARTER COMMUNICATIONS INC NCL A16119P108297411SH SOLE 04110
CHEMED CORP NEWCOM16359R1036451,361SH SOLE 01,3610
CHEVRON CORP NEWCOM1667641009969,512SH SOLE 09,5120
CHIPOTLE MEXICAN GRILL INCCOM169656105363234SH SOLE 02340
CHOICE HOTELS INTL INCCOM1699051064964,165SH SOLE 04,1650
CHUBB LIMITEDCOMH1467J1042,04912,877SH SOLE 012,8770
CHURCH & DWIGHT INCCOM1713401022653,111SH SOLE 03,1110
CIENA CORPCOM NEW1717793092955,189SH SOLE 05,1890
CIGNA CORP NEWCOM1255231002,73711,547SH SOLE 011,5470
CINTAS CORPCOM1729081051,0142,655SH SOLE 02,6550
CISCO SYS INCCOM17275R1024,10377,413SH SOLE 077,4130
CITIGROUP INCCOM NEW1729674245197,338SH SOLE 07,3380
CITIZENS FINL GROUP INCCOM17461010563213,768SH SOLE 013,7680
CITRIX SYS INCCOM1773761005704,861SH SOLE 04,8610
CME GROUP INCCOM12572Q1051,3926,547SH SOLE 06,5470
COCA COLA COCOM19121610095717,622SH SOLE 017,6220
COGNEX CORPCOM1924221032813,346SH SOLE 03,3460
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022934,232SH SOLE 04,2320
COHEN & STEERS INCCOM19247A1004765,800SH SOLE 05,8000
COINBASE GLOBAL INCCOM CL A19260Q1072841,122SH SOLE 01,1220
COLFAX CORPCOM1940141061,12124,467SH SOLE 024,4670
COLGATE PALMOLIVE COCOM1941621037609,345SH SOLE 09,3450
COLUMBIA BKG SYS INCCOM1972361022356,104SH SOLE 06,1040
COLUMBIA SPORTSWEAR COCOM1985161064384,454SH SOLE 04,4540
COMCAST CORP NEWCL A20030N1014,04870,999SH SOLE 070,9990
COMERICA INCCOM2003401073364,677SH SOLE 04,6770
COMFORT SYS USA INCCOM1999081043053,866SH SOLE 03,8660
CONAGRA BRANDS INCCOM20588710284423,209SH SOLE 023,2090
CONOCOPHILLIPSCOM20825C1042023,321SH SOLE 03,3210
CONSOLIDATED EDISON INCCOM2091151042323,231SH SOLE 03,2310
CONSTELLATION BRANDS INCCL A21036P1081,0624,541SH SOLE 04,5410
CONSTRUCTION PARTNERS INCCOM CL A21044C10743413,835SH SOLE 013,8350
COPART INCCOM2172041065314,027SH SOLE 04,0270
CORESITE RLTY CORPCOM21870Q1059637,088SH SOLE 07,0880
CORNING INCCOM2193501052466,023SH SOLE 06,0230
CORNING INCCOM21935010553,000SHCallSOLE 03,0000
CORVEL CORPCOM2210061095644,203SH SOLE 04,2030
COSTCO WHSL CORP NEWCOM22160K1054,18610,580SH SOLE 010,5800
CREDICORP LTDCOMG2519Y1082872,370SH SOLE 02,3700
CREE INCCOM2254471011,60816,416SH SOLE 016,4160
CRISPR THERAPEUTICS AGNAMEN AKTH171821082691,661SH SOLE 01,6610
CROWDSTRIKE HLDGS INCCL A22788C1058173,250SH SOLE 03,2500
CROWN CASTLE INTL CORP NEWCOM22822V1012,20411,298SH SOLE 011,2980
CSG SYS INTL INCCOM1263491093717,858SH SOLE 07,8580
CSX CORPCOM1264081032,53478,999SH SOLE 078,9990
CUBESMARTCOM2296631093427,341SH SOLE 07,3410
CUMMINS INCCOM2310211065262,158SH SOLE 02,1580
CVS HEALTH CORPCOM1266501004,43653,173SH SOLE 053,1730
CYRUSONE INCCOM23283R1001,58121,953SH SOLE 021,9530
D R HORTON INCCOM23331A1092112,339SH SOLE 02,3390
DANAHER CORPORATIONCOM2358511021,5565,796SH SOLE 05,7960
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20366210,185SH SOLE 010,1850
DARDEN RESTAURANTS INCCOM2371941052031,385SH SOLE 01,3850
DATADOG INCCL A COM23804L1039268,894SH SOLE 08,8940
DECKERS OUTDOOR CORPCOM2435371071,1613,021SH SOLE 03,0210
DEERE & COCOM2441991053,1068,787SH SOLE 08,7870
DELL TECHNOLOGIES INCCL C24703L2021,49214,970SH SOLE 014,9700
DENISON MINES CORPCOM2483561074034,000SH SOLE 034,0000
DESCARTES SYS GROUP INCCOM2499061085487,924SH SOLE 07,9240
DEUTSCHE BANK A GNAMEN AKTD1819089818313,983SH SOLE 013,9830
DEVON ENERGY CORP NEWCOM25179M1031946,656SH SOLE 06,6560
DEVON ENERGY CORP NEWCOM25179M103142,000SHCallSOLE 02,0000
DIAGEO PLCSPON ADR NEW25243Q2054732,471SH SOLE 02,4710
DIAMONDBACK ENERGY INCCOM25278X1092252,397SH SOLE 02,3970
DIGITAL RLTY TR INCCOM2538681031,64810,953SH SOLE 010,9530
DIGITALBRIDGE GROUP INCCL A COM25401T10839049,389SH SOLE 049,3890
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012455,193SH SOLE 05,1930
DIODES INCCOM2545431015286,622SH SOLE 06,6220
DISCOVER FINL SVCSCOM2547091081,21610,280SH SOLE 010,2800
DISH NETWORK CORPORATIONCL A25470M10985320,421SH SOLE 020,4210
DISNEY WALT COCOM2546871067,28441,438SH SOLE 041,4380
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1077618,284SH SOLE 018,2840
DOCUSIGN INCCOM2561631061,5325,480SH SOLE 05,4800
DOLLAR GEN CORP NEWCOM2566771051,2165,621SH SOLE 05,6210
DONALDSON INCCOM2576511095288,315SH SOLE 08,3150
DORMAN PRODS INCCOM2582781003243,125SH SOLE 03,1250
DOUGLAS EMMETT INCCOM25960P10937611,098SH SOLE 011,0980
DOVER CORPCOM2600031086914,584SH SOLE 04,5840
DUKE ENERGY CORP NEWCOM NEW26441C2042052,073SH SOLE 02,0730
DXC TECHNOLOGY COCOM23355L1062456,268SH SOLE 06,2680
DYCOM INDS INCCOM2674751012022,704SH SOLE 02,7040
EAST WEST BANCORP INCCOM27579R1041,04114,519SH SOLE 014,5190
EASTGROUP PPTYS INCCOM2772761019,96660,589SH SOLE 060,5890
EATON CORP PLCSHSG291831031,48210,000SH SOLE 010,0000
EBAY INC.COM2786421031,30218,535SH SOLE 018,5350
ECOLAB INCCOM2788651001,3186,388SH SOLE 06,3880
EDITAS MEDICINE INCCOM28106W1032233,933SH SOLE 03,9330
EDWARDS LIFESCIENCES CORPCOM28176E1084214,065SH SOLE 04,0650
ELDORADO GOLD CORP NEWCOM28490250910310,341SH SOLE 010,3410
ELECTRONIC ARTS INCCOM2855121093022,104SH SOLE 02,1040
EMERSON ELEC COCOM2910111041,47615,343SH SOLE 015,3430
ENCOMPASS HEALTH CORPCOM29261A1002603,318SH SOLE 03,3180
ENDAVA PLCADS29260V1056255,513SH SOLE 05,5130
ENERGY FUELS INCCOM NEW2926717088814,546SH SOLE 014,5460
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,418415,663SH SOLE 0415,6630
ENERSYSCOM29275Y1024034,125SH SOLE 04,1250
ENPHASE ENERGY INCCOM29355A1071,5768,585SH SOLE 08,5850
ENSIGN GROUP INCCOM29358P1012082,400SH SOLE 02,4000
ENTERPRISE PRODS PARTNERS LCOM2937921071,37657,042SH SOLE 057,0420
ENVESTNET INCCOM29404K1064285,640SH SOLE 05,6400
EOG RES INCCOM26875P1015356,411SH SOLE 06,4110
EPAM SYS INCCOM29414B1048201,605SH SOLE 01,6050
EQUINIX INCCOM29444U7001,5241,900SH SOLE 01,9000
EQUITY RESIDENTIALSH BEN INT29476L1072393,076SH SOLE 03,0760
ESSENTIAL UTILS INCCOM29670G10249210,763SH SOLE 010,7630
ETF MANAGERS TRBLUESTAR ISRAEL26924G8706228,884SH SOLE 08,8840
ETF SER SOLUTIONSCHANG FIN US LRG26922A5603,651110,745SH SOLE 0110,7450
ETSY INCCOM29786A1063951,918SH SOLE 01,9180
EVERBRIDGE INCCOM29978A1042291,683SH SOLE 01,6830
EVERSOURCE ENERGYCOM30040W1082152,682SH SOLE 02,6820
EXACT SCIENCES CORPCOM30063P1052912,339SH SOLE 02,3390
EXLSERVICE HOLDINGS INCCOM3020811044143,900SH SOLE 03,9000
EXPEDIA GROUP INCCOM NEW30212P3039075,543SH SOLE 05,5430
EXPEDITORS INTL WASH INCCOM3021301091,66813,172SH SOLE 013,1720
EXTREME NETWORKS INCCOM30226D10642337,944SH SOLE 037,9440
EXXON MOBIL CORPCOM30231G1022,35637,349SH SOLE 037,3490
EXXON MOBIL CORPCOM30231G10213613,500SHCallSOLE 013,5000
FACEBOOK INCCL A30303M1028,53724,550SH SOLE 024,5500
FACEBOOK INCCL A30303M10200SHCallSOLE 000
FACTSET RESH SYS INCCOM303075105201599SH SOLE 05990
FAIR ISAAC CORPCOM303250104305606SH SOLE 06060
FASTENAL COCOM3119001042725,230SH SOLE 05,2300
FEDEX CORPCOM31428X1064391,472SH SOLE 01,4720
FERRARI N VCOMN3167Y1034612,237SH SOLE 02,2370
FIDELITY NATL INFORMATION SVCOM31620M1061,1468,092SH SOLE 08,0920
FIRST CTZNS BANCSHARES INC NCL A31946M103402482SH SOLE 04820
FIRST HORIZON CORPORATIONCOM32051710533519,216SH SOLE 019,2160
FIRST REP BK SAN FRANCISCO CCOM33616C1008054,301SH SOLE 04,3010
FIRST SOLAR INCCOM3364331071,86120,563SH SOLE 020,5630
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10130612,500SH SOLE 012,5000
FISERV INCCOM3377381084864,551SH SOLE 04,5510
FIVE BELOW INCCOM33829M1011,6018,282SH SOLE 08,2820
FIVE9 INCCOM3383071017103,873SH SOLE 03,8730
FLEX LTDORDY2573F10253630,045SH SOLE 030,0450
FLOOR & DECOR HLDGS INCCL A3397501012021,914SH SOLE 01,9140
FLOWERS FOODS INCCOM34349810142817,679SH SOLE 017,6790
FLUENT INCCOM34380C1023712,602SH SOLE 012,6020
FORD MTR CO DELCOM34537086026517,846SH SOLE 017,8460
FORD MTR CO DELCOM34537086054,000SHCallSOLE 04,0000
FORTINET INCCOM34959E1091,1424,795SH SOLE 04,7950
FORTIVE CORPCOM34959J10889312,805SH SOLE 012,8050
FORWARD AIR CORPCOM3498531012512,800SH SOLE 02,8000
FRANKLIN ELEC INCCOM3535141024725,850SH SOLE 05,8500
FRESHPET INCCOM3580391052,75116,884SH SOLE 016,8840
FRONTDOOR INCCOM35905A1094238,489SH SOLE 08,4890
GALLAGHER ARTHUR J & COCOM3635761093622,585SH SOLE 02,5850
GARMIN LTDSHSH2906T1098756,050SH SOLE 06,0500
GENERAL ELECTRIC COCOM36960410314110,467SH SOLE 010,4670
GENERAL MLS INCCOM3703341043535,797SH SOLE 05,7970
GENERAL MTRS COCOM37045V1003616,095SH SOLE 06,0950
GILEAD SCIENCES INCCOM3755581033505,085SH SOLE 05,0850
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053548,850SH SOLE 08,8500
GLOBAL PMTS INCCOM37940X1022051,091SH SOLE 01,0910
GLOBAL X FDSFINTECH ETF37954Y8142044,286SH SOLE 04,2860
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552413,332SH SOLE 03,3320
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152166,161SH SOLE 06,1610
GLOBE LIFE INCCOM37959E1023413,581SH SOLE 03,5810
GOLDMAN SACHS GROUP INCCOM38141G1041,7654,651SH SOLE 04,6510
GRAHAM HLDGS COCOM CL B3846371043,8976,148SH SOLE 06,1480
GRAINGER W W INCCOM3848021041,5273,486SH SOLE 03,4860
GRANITE CONSTR INCCOM3873281072676,418SH SOLE 06,4180
GREEN DOT CORPCL A39304D1022114,500SH SOLE 04,5000
GROCERY OUTLET HLDG CORPCOM39874R1013159,086SH SOLE 09,0860
GULFPORT ENERGY CORPCOMMON SHARES4026355022553,935SH SOLE 03,9350
HAIN CELESTIAL GROUP INCCOM4052171002626,510SH SOLE 06,5100
HANCOCK WHITNEY CORPORATIONCOM41012010949911,225SH SOLE 011,2250
HANESBRANDS INCCOM41034510234718,543SH SOLE 018,5430
HANNON ARMSTRONG SUST INFR CCOM41068X10082414,673SH SOLE 014,6730
HANOVER INS GROUP INCCOM4108671054042,978SH SOLE 02,9780
HASBRO INCCOM4180561072132,249SH SOLE 02,2490
HDFC BANK LTDSPONSORED ADS40415F1012,80438,342SH SOLE 038,3420
HEALTHEQUITY INCCOM42226A1072813,490SH SOLE 03,4900
HEALTHPEAK PROPERTIES INCCOM42250P10347714,339SH SOLE 014,3390
HELEN OF TROY LTDCOMG4388N1063421,500SH SOLE��01,5000
HERCULES CAPITAL INCCOM42709650818811,000SH SOLE 011,0000
HERSHEY COCOM4278661087504,304SH SOLE 04,3040
HEWLETT PACKARD ENTERPRISE CCOM42824C10920313,824SH SOLE 013,8240
HEXCEL CORP NEWCOM4282911085739,185SH SOLE 09,1850
HILL-ROM HLDGS INCCOM4314751021,26011,088SH SOLE 011,0880
HILTON WORLDWIDE HLDGS INCCOM43300A2034803,983SH SOLE 03,9830
HOME DEPOT INCCOM43707610212,84140,267SH SOLE 040,2670
HONEYWELL INTL INCCOM4385161061,2575,731SH SOLE 05,7310
HORACE MANN EDUCATORS CORP NCOM4403271042376,331SH SOLE 06,3310
HORIZON TECHNOLOGY FIN CORPCOM44045A10243525,180SH SOLE 025,1800
HOST HOTELS & RESORTS INCCOM44107P10421712,693SH SOLE 012,6930
HP INCCOM40434L10539312,965SH SOLE 012,9650
HP INCCOM40434L10500SHCallSOLE 000
HSBC HLDGS PLCSPON ADR NEW40428040655819,360SH SOLE 019,3600
HUBBELL INCCOM4435106073671,964SH SOLE 01,9640
HUDSON PAC PPTYS INCCOM44409710975026,956SH SOLE 026,9560
HUMANA INCCOM4448591021,5243,436SH SOLE 03,4360
HUNT J B TRANS SVCS INCCOM4456581071,0666,541SH SOLE 06,5410
HUNTINGTON BANCSHARES INCCOM4461501041,10176,974SH SOLE 076,9740
HUNTSMAN CORPCOM44701110730311,415SH SOLE 011,4150
ICHOR HOLDINGSSHSG4740B1054157,723SH SOLE 07,7230
ICU MED INCCOM44930G1073911,900SH SOLE 01,9000
IDEX CORPCOM45167R1042341,062SH SOLE 01,0620
IDEXX LABS INCCOM45168D1041,5762,496SH SOLE 02,4960
IHS MARKIT LTDSHSG475671052502,218SH SOLE 02,2180
ILLINOIS TOOL WKS INCCOM4523081092,41810,766SH SOLE 010,7660
ILLUMINA INCCOM4523271092,8566,036SH SOLE 06,0360
IMPACT SHS FDS I TRYWCA WOMENS ETF45259A1002156,528SH SOLE 06,5280
INDEPENDENT BK CORP MASSCOM4538361083044,000SH SOLE 04,0000
INFOSYS LTDSPONSORED ADR45678810835216,619SH SOLE 016,6190
ING GROEP N.V.SPONSORED ADR45683710353040,032SH SOLE 040,0320
INGEVITY CORPCOM45688C1074936,064SH SOLE 06,0640
INOVALON HLDGS INCCOM CL A45781D10142812,552SH SOLE 012,5520
INOVIO PHARMACEUTICALS INCCOM NEW45773H20114916,101SH SOLE 016,1010
INSPERITY INCCOM45778Q1072052,265SH SOLE 02,2650
INSPIRE MED SYS INCCOM4577301094962,567SH SOLE 02,5670
INSULET CORPCOM45784P1013641,325SH SOLE 01,3250
INTEL CORPCOM4581401005,51898,295SH SOLE 098,2950
INTELLIA THERAPEUTICS INCCOM45826J1056133,783SH SOLE 03,7830
INTERCONTINENTAL EXCHANGE INCOM45866F1048156,861SH SOLE 06,8610
INTERDIGITAL INCCOM45867G1013294,500SH SOLE 04,5000
INTERFACE INCCOM45866530443528,399SH SOLE 028,3990
INTERNATIONAL BUSINESS MACHSCOM4592001013,06120,884SH SOLE 020,8840
INTERNATIONAL FLAVORS&FRAGRACOM4595061018245,496SH SOLE 05,4960
INTERPUBLIC GROUP COS INCCOM4606901002658,156SH SOLE 08,1560
INTUITCOM4612021031,2532,556SH SOLE 02,5560
INTUITIVE SURGICAL INCCOM NEW46120E602469510SH SOLE 05100
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7874255,500SH SOLE 05,5000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6138,36752,183SH SOLE 052,1830
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711,25274,652SH SOLE 074,6520
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412374,874SH SOLE 04,8740
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1344244,554SH SOLE 04,5540
INVESCO LTDSHSG491BT10839214,676SH SOLE 014,6760
INVESCO QQQ TRUNIT SER 146090E10311,62232,790SH SOLE 032,7900
INVITAE CORPCOM46185L1031,02130,267SH SOLE 030,2670
IPG PHOTONICS CORPCOM44980X1095292,510SH SOLE 02,5100
IQVIA HLDGS INCCOM46266C1059944,103SH SOLE 04,1030
IRON MTN INC NEWCOM46284V10164915,137SH SOLE 015,1370
ISHARES GOLD TRISHARES NEW4642852041,78953,068SH SOLE 053,0680
ISHARES INCCORE MSCI EMKT46434G10315,940237,941SH SOLE 0237,9410
ISHARES INCMSCI GERMANY ETF4642868061,33138,461SH SOLE 038,4610
ISHARES SILVER TRISHARES46428Q10927611,400SH SOLE 011,4000
ISHARES SILVER TRISHARES46428Q1094413,000SHCallSOLE 013,0000
ISHARES TR1 3 YR TREAS BD4642874575005,800SH SOLE 05,8000
ISHARES TRBARCLAYS 7 10 YR4642874406655,761SH SOLE 05,7610
ISHARES TRCALIF MUN BD ETF4642883562053,272SH SOLE 03,2720
ISHARES TRCORE DIV GRWTH46434V62180615,997SH SOLE 015,9970
ISHARES TRCORE HIGH DV ETF46429B6634,11442,614SH SOLE 042,6140
ISHARES TRCORE MSCI EAFE46432F84265,152870,312SH SOLE 0870,3120
ISHARES TRCORE S&P MCP ETF46428750772,883271,212SH SOLE 0271,2120
ISHARES TRCORE S&P SCP ETF464287804120,3991,065,670SH SOLE 01,065,6700
ISHARES TRCORE S&P TTL STK46428715046,557471,414SH SOLE 0471,4140
ISHARES TRCORE S&P500 ETF464287200507,7401,181,011SH SOLE 01,181,0110
ISHARES TRCORE US AGGBD ET4642872262131,850SH SOLE 01,8500
ISHARES TREAFE SML CP ETF4642882738,086109,033SH SOLE 0109,0330
ISHARES TRESG AWR MSCI USA46435G4255505,586SH SOLE 05,5860
ISHARES TRGLOBAL ENERG ETF46428734170926,650SH SOLE 026,6500
ISHARES TRISHS 1-5YR INVS4642886463085,626SH SOLE 05,6260
ISHARES TRMORTGE REL ETF46435G34288923,942SH SOLE 023,9420
ISHARES TRMSCI AC ASIA ETF4642881828348,821SH SOLE 08,8210
ISHARES TRMSCI ACWI ETF46428825739,609391,430SH SOLE 0391,4300
ISHARES TRMSCI EAFE ETF46428746517,402220,611SH SOLE 0220,6110
ISHARES TRMSCI EMG MKT ETF46428723426,789485,737SH SOLE 0485,7370
ISHARES TRMSCI EMG MKT ETF46428723400SHCallSOLE 000
ISHARES TRMSCI KLD400 SOC4642885702773,343SH SOLE 03,3430
ISHARES TRMSCI USA ESG SLC4642888025746,008SH SOLE 06,0080
ISHARES TRRUS 1000 ETF4642876229,44939,031SH SOLE 039,0310
ISHARES TRRUS 1000 GRW ETF4642876142,82310,399SH SOLE 010,3990
ISHARES TRRUS 1000 VAL ETF46428759818,962119,546SH SOLE 0119,5460
ISHARES TRRUS MD CP GR ETF4642874819188,110SH SOLE 08,1100
ISHARES TRRUS MDCP VAL ETF4642874733953,430SH SOLE 03,4300
ISHARES TRRUSSELL 2000 ETF46428765512,61654,920SH SOLE 054,9200
ISHARES TRRUSSELL 3000 ETF4642876894751,855SH SOLE 01,8550
ISHARES TRS&P 100 ETF4642871016,88335,084SH SOLE 035,0840
ISHARES TRSHRT NAT MUN ETF4642881586586,100SH SOLE 06,1000
ISHARES TRU.S. MED DVC ETF464288810244677SH SOLE 06770
ISHARES TRUS TREAS BD ETF46429B26736313,672SH SOLE 013,6720
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210646677,154SH SOLE 077,1540
ITRON INCCOM4657411065105,105SH SOLE 05,1050
JABIL INCCOM4663131032313,970SH SOLE 03,9700
JD.COM INCSPON ADR CL A47215P1061,51819,021SH SOLE 019,0210
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,09719,590SH SOLE 019,5900
JOHN BEAN TECHNOLOGIES CORPCOM4778391046914,843SH SOLE 04,8430
JOHNSON & JOHNSONCOM4781601044,10524,916SH SOLE 024,9160
JOHNSON CTLS INTL PLCSHSG5150210584912,372SH SOLE 012,3720
JONES LANG LASALLE INCCOM48020Q1078864,534SH SOLE 04,5340
JPMORGAN CHASE & COALERIAN ML ETN46625H36522111,246SH SOLE 011,2460
JPMORGAN CHASE & COCOM46625H1003,66823,585SH SOLE 023,5850
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,467164,961SH SOLE 0164,9610
KB HOMECOM48666K10952812,945SH SOLE 012,9450
KEYCORPCOM4932671081,66380,569SH SOLE 080,5690
KEYSIGHT TECHNOLOGIES INCCOM49338L1036774,385SH SOLE 04,3850
KILROY RLTY CORPCOM49427F1081,27918,247SH SOLE 018,2470
KIMBERLY-CLARK CORPCOM4943681035824,328SH SOLE 04,3280
KINSALE CAP GROUP INCCOM49714P1082,66716,189SH SOLE 016,1890
KOHLS CORPCOM5002551044528,194SH SOLE 08,1940
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723034699,428SH SOLE 09,4280
KROGER COCOM5010441011,56540,852SH SOLE 040,8520
L3HARRIS TECHNOLOGIES INCCOM502431109211980SH SOLE 09800
LABORATORY CORP AMER HLDGSCOM NEW50540R4093351,214SH SOLE 01,2140
LAKELAND FINL CORPCOM5116561002534,100SH SOLE 04,1000
LAM RESEARCH CORPCOM5128071082,1173,250SH SOLE 03,2500
LAMB WESTON HLDGS INCCOM5132721046578,141SH SOLE 08,1410
LANCASTER COLONY CORPCOM5138471033982,058SH SOLE 02,0580
LANDSTAR SYS INCCOM5150981014182,647SH SOLE 02,6470
LATTICE SEMICONDUCTOR CORPCOM51841510465411,650SH SOLE 011,6500
LAUDER ESTEE COS INCCL A518439104287904SH SOLE 09040
LEGGETT & PLATT INCCOM5246601073025,773SH SOLE 05,7730
LENNAR CORPCL A5260571042162,175SH SOLE 02,1750
LESLIES INCCOM52706410948317,574SH SOLE 017,5740
LHC GROUP INCCOM50187A1071,1765,873SH SOLE 05,8730
LIBERTY BROADBAND CORPCOM SER C5303073052691,548SH SOLE 01,5480
LILLY ELI & COCOM5324571081,0484,564SH SOLE 04,5640
LINCOLN ELEC HLDGS INCCOM5339001061,0618,030SH SOLE 08,0300
LINDE PLCSHSG5494J1031,3774,764SH SOLE 04,7640
LITTELFUSE INCCOM5370081045152,020SH SOLE 02,0200
LKQ CORPCOM5018892081,09922,323SH SOLE 022,3230
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094417,269SH SOLE 017,2690
LOCKHEED MARTIN CORPCOM539830109347916SH SOLE 09160
LOEWS CORPCOM5404241081,33224,376SH SOLE 024,3760
LORAL SPACE & COM INCCOM5438811066,829175,781SH SOLE 0175,7810
LOUISIANA PAC CORPCOM5463471056029,982SH SOLE 09,9820
LOWES COS INCCOM54866110713,96571,992SH SOLE 071,9920
LPL FINL HLDGS INCCOM50212V1004,65834,510SH SOLE 034,5100
LULULEMON ATHLETICA INCCOM5500211097422,033SH SOLE 02,0330
LUMEN TECHNOLOGIES INCCOM55024110334025,014SH SOLE 025,0140
LUMENTUM HLDGS INCCOM55024U1097108,657SH SOLE 08,6570
LYFT INCCL A COM55087P10492315,260SH SOLE 015,2600
MANHATTAN ASSOCIATES INCCOM5627501096364,393SH SOLE 04,3930
MANPOWERGROUP INC WISCOM56418H1003883,265SH SOLE 03,2650
MARATHON OIL CORPCOM565849106906,637SH SOLE 06,6370
MARATHON OIL CORPCOM565849106158,000SHCallSOLE 08,0000
MARKETAXESS HLDGS INCCOM57060D108203438SH SOLE 04380
MARRIOTT INTL INC NEWCL A57190320223,092169,147SH SOLE 0169,1470
MARRIOTT VACATIONS WORLDWIDECOM57164Y10723,966150,449SH SOLE 0150,4490
MARSH & MCLENNAN COS INCCOM5717481021,1488,160SH SOLE 08,1600
MARTIN MARIETTA MATLS INCCOM5732841068572,436SH SOLE 02,4360
MARVELL TECHNOLOGY INCCOM57387410488615,192SH SOLE 015,1920
MASCO CORPCOM57459910665111,057SH SOLE 011,0570
MASTERCARD INCORPORATEDCL A57636Q1044,88713,386SH SOLE 013,3860
MATADOR RES COCOM5764852052,88180,000SH SOLE 080,0000
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310247322,087SH SOLE 022,0870
MAXIMUS INCCOM5779331046987,937SH SOLE 07,9370
MCCORMICK & CO INCCOM NON VTG5797802061,97122,310SH SOLE 022,3100
MCDONALDS CORPCOM5801351011,1474,966SH SOLE 04,9660
MCKESSON CORPCOM58155Q1039134,768SH SOLE 04,7680
MEDTRONIC PLCSHSG5960L1031,30810,498SH SOLE 010,4980
MERCADOLIBRE INCCOM58733R102712457SH SOLE 04570
MERCK & CO INCCOM58933Y10510,913140,199SH SOLE 0140,1990
MERITAGE HOMES CORPCOM59001A1023373,587SH SOLE 03,5870
METLIFE INCCOM59156R1081,20020,052SH SOLE 020,0520
MGM GROWTH PPTYS LLCCL A COM55303A1052988,125SH SOLE 08,1250
MGM RESORTS INTERNATIONALCOM5529531013,51382,375SH SOLE 082,3750
MICROCHIP TECHNOLOGY INC.COM5950171041,0296,872SH SOLE 06,8720
MICRON TECHNOLOGY INCCOM5951121031,89222,259SH SOLE 022,2590
MICROSOFT CORPCOM59491810446,092170,141SH SOLE 0170,1410
MIDDLEBY CORPCOM5962781019395,417SH SOLE 05,4170
MILLER HERMAN INCCOM60054410050010,577SH SOLE 010,5770
MINERALS TECHNOLOGIES INCCOM60315810688011,183SH SOLE 011,1830
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1094415,323SH SOLE 015,3230
MODERNA INCCOM60770K1077253,083SH SOLE 03,0830
MOLINA HEALTHCARE INCCOM60855R1003951,559SH SOLE 01,5590
MOLSON COORS BEVERAGE COCL B60871R20970113,063SH SOLE 013,0630
MONDELEZ INTL INCCL A6092071054787,645SH SOLE 07,6450
MONOLITHIC PWR SYS INCCOM6098391057151,911SH SOLE 01,9110
MONSTER BEVERAGE CORP NEWCOM61174X1091,05411,540SH SOLE 011,5400
MOODYS CORPCOM6153691051,4554,017SH SOLE 04,0170
MORGAN STANLEYCOM NEW6174464482,78530,373SH SOLE 030,3730
MOSAIC CO NEWCOM61945C10369121,663SH SOLE 021,6630
MSA SAFETY INCCOM5534981064942,982SH SOLE 02,9820
MSC INDL DIRECT INCCL A5535301064865,415SH SOLE 05,4150
MUELLER WTR PRODS INCCOM SER A62475810853336,968SH SOLE 036,9680
NANOSTRING TECHNOLOGIES INCCOM63009R1093204,946SH SOLE 04,9460
NATIONAL VISION HLDGS INCCOM63845R10756711,083SH SOLE 011,0830
NATURAL GROCERS BY VITAMIN CCOM63888U10835032,617SH SOLE 032,6170
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X2021810,050SH SOLE 010,0500
NETFLIX INCCOM64110L1062,6775,069SH SOLE 05,0690
NETFLIX INCCOM64110L1068200SHCallSOLE 02000
NEUBERGER BERMAN MLP & ENERGCOM64129H1042,270453,997SH SOLE 0453,9970
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110733941,375SH SOLE 041,3750
NEW RESIDENTIAL INVT CORPCOM NEW64828T20122721,448SH SOLE 021,4480
NEW YORK TIMES COCL A65011110774117,027SH SOLE 017,0270
NEXGEN ENERGY LTDCOM65340P10610425,474SH SOLE 025,4740
NEXTERA ENERGY INCCOM65339F1015647,713SH SOLE 07,7130
NICE LTDSPONSORED ADR6536561085312,145SH SOLE 02,1450
NICHOLAS FINL INC BCCOM NEW65373J20967360,000SH SOLE 060,0000
NIKE INCCL B6541061036,19840,051SH SOLE 040,0510
NIO INCSPON ADS62914V10699418,691SH SOLE 018,6910
NLIGHT INCCOM65487K10042,2571,164,742SH SOLE 01,164,7420
NORDIC AMERICAN TANKERS LIMICOMG65773106357108,768SH SOLE 0108,7680
NORDSTROM INCCOM6556641003088,431SH SOLE 08,4310
NORFOLK SOUTHN CORPCOM6558441084921,854SH SOLE 01,8540
NOVARTIS AGSPONSORED ADR66987V10994310,332SH SOLE 010,3320
NOVO-NORDISK A SADR6701002053724,444SH SOLE 04,4440
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6073357,422SH SOLE 07,4220
NUVEEN FLOATING RATE INCOMECOM67072T10822722,657SH SOLE 022,6570
NVIDIA CORPORATIONCOM67066G1049,45811,820SH SOLE 011,8200
NXP SEMICONDUCTORS N VCOMN6596X1097333,558SH SOLE 03,5580
OCCIDENTAL PETE CORPCOM6745991052829,015SH SOLE 09,0150
OKTA INCCL A679295105237968SH SOLE 09680
OLD DOMINION FREIGHT LINE INCOM6795801003091,217SH SOLE 01,2170
OLLIES BARGAIN OUTLET HLDGSCOM6811161094695,577SH SOLE 05,5770
OMNICELL COMCOM68213N1091,86312,296SH SOLE 012,2960
ORACLE CORPCOM68389X1055,25267,479SH SOLE 067,4790
ORGANON & COCOMMON STOCK68622V10641913,853SH SOLE 013,8530
ORMAT TECHNOLOGIES INCCOM68668810286812,488SH SOLE 012,4880
PACCAR INCCOM6937181081,91021,402SH SOLE 021,4020
PACIFIC BIOSCIENCES CALIF INCOM69404D1082647,541SH SOLE 07,5410
PACKAGING CORP AMERCOM6951561094943,625SH SOLE 03,6250
PALANTIR TECHNOLOGIES INCCL A69608A1083,381128,264SH SOLE 0128,2640
PALO ALTO NETWORKS INCCOM6974351052,3076,218SH SOLE 06,2180
PALOMAR HLDGS INCCOM69753M1052303,045SH SOLE 03,0450
PARAMOUNT GROUP INCCOM69924R10836035,723SH SOLE 035,7230
PARKER-HANNIFIN CORPCOM7010941041,8035,869SH SOLE 05,8690
PAYCHEX INCCOM7043261073243,022SH SOLE 03,0220
PAYCOM SOFTWARE INCCOM70432V102274755SH SOLE 07550
PAYPAL HLDGS INCCOM70450Y1037,28524,993SH SOLE 024,9930
PAYSAFE LIMITEDORDG6964L10718215,000SH SOLE 015,0000
PELOTON INTERACTIVE INCCL A COM70614W1006755,443SH SOLE 05,4430
PENTAIR PLCSHSG7S00T1045678,406SH SOLE 08,4060
PENUMBRA INCCOM70975L1072941,072SH SOLE 01,0720
PEPSICO INCCOM7134481084,84832,724SH SOLE 032,7240
PERFICIENT INCCOM71375U10183610,394SH SOLE 010,3940
PERKINELMER INCCOM7140461092031,311SH SOLE 01,3110
PERMIAN BASIN RTY TRUNIT BEN INT71423610631956,820SH SOLE 056,8200
PFIZER INCCOM7170811031,05827,034SH SOLE 027,0340
PHILIP MORRIS INTL INCCOM7181721093163,196SH SOLE 03,1960
PHYSICIANS RLTY TRCOM71943U10441322,357SH SOLE 022,3570
PINTEREST INCCL A72352L10696912,277SH SOLE 012,2770
PITNEY BOWES INCCOM72447910014616,665SH SOLE 016,6650
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310546,5494,097,636SH SOLE 04,097,6360
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,802150,943SH SOLE 0150,9430
PLURISTEM THERAPEUTICS INCCOM NEW72940R3006817,210SH SOLE 017,2100
PNC FINL SVCS GROUP INCCOM6934751052,62713,775SH SOLE 013,7750
POLARITYTE INCCOM7310941082019,407SH SOLE 019,4070
POOL CORPCOM73278L1056841,492SH SOLE 01,4920
POWER INTEGRATIONS INCCOM7392761035366,539SH SOLE 06,5390
PPG INDS INCCOM6935061073872,279SH SOLE 02,2790
PREMIER INCCL A74051N10245513,069SH SOLE 013,0690
PRICE T ROWE GROUP INCCOM74144T1082471,246SH SOLE 01,2460
PRIMERICA INCCOM74164M1082,48016,195SH SOLE 016,1950
PRIMO WATER CORPORATIONCOM74167P10844626,652SH SOLE 026,6520
PROCTER AND GAMBLE COCOM7427181093,19523,682SH SOLE 023,6820
PROGRESS SOFTWARE CORPCOM7433121004359,400SH SOLE 09,4000
PROGRESSIVE CORPCOM7433151038798,953SH SOLE 08,9530
PROLOGIS INC.COM74340W1032,58521,622SH SOLE 021,6220
PROOFPOINT INCCOM7434241039145,262SH SOLE 05,2620
PROSHARES TRS&P 500 DV ARIST74348A4672322,558SH SOLE 02,5580
PROTO LABS INCCOM7437131094304,678SH SOLE 04,6780
PRUDENTIAL FINL INCCOM7443201021,38213,485SH SOLE 013,4850
PTC INCCOM69370C1002021,431SH SOLE 01,4310
PUBLIC STORAGECOM74460D109275916SH SOLE 09160
PULTE GROUP INCCOM7458671012324,235SH SOLE 04,2350
PURE STORAGE INCCL A74624M10256628,957SH SOLE 028,9570
PVH CORPORATIONCOM6936561002182,030SH SOLE 02,0300
QTS RLTY TR INCCOM CL A74736A1037529,667SH SOLE 09,6670
QUALCOMM INCCOM7475251032,95720,696SH SOLE 020,6960
QUALCOMM INCCOM74752510300SHCallSOLE 000
QUALYS INCCOM74758T3033393,369SH SOLE 03,3690
QUANTA SVCS INCCOM74762E1027268,010SH SOLE 08,0100
QUANTUMSCAPE CORPCOM CL A74767V10959220,236SH SOLE 020,2360
QUEST DIAGNOSTICS INCCOM74834L1001,2659,586SH SOLE 09,5860
QURATE RETAIL INCCOM SER A74915M10019815,101SH SOLE 015,1010
RAYTHEON TECHNOLOGIES CORPCOM75513E1014595,382SH SOLE 05,3820
RAYTHEON TECHNOLOGIES CORPCOM75513E10181,400SHCallSOLE 01,4000
REALTY INCOME CORPCOM7561091042814,200SH SOLE 04,2000
REDFIN CORPCOM75737F1082523,981SH SOLE 03,9810
REGENERON PHARMACEUTICALSCOM75886F107285511SH SOLE 05110
REINSURANCE GRP OF AMERICA ICOM NEW7593516043332,922SH SOLE 02,9220
RELIANCE STEEL & ALUMINUM COCOM7595091025463,623SH SOLE 03,6230
REPAY HLDGS CORPCOM CL A76029L10029812,382SH SOLE 012,3820
ROBERT HALF INTL INCCOM77032310319,294216,852SH SOLE 0216,8520
ROCKWELL AUTOMATION INCCOM7739031092,2197,758SH SOLE 07,7580
ROGERS CORPCOM7751331013571,779SH SOLE 01,7790
ROKU INCCOM CL A77543R1027881,715SH SOLE 01,7150
ROKU INCCOM CL A77543R1023051,000SHCallSOLE 01,0000
ROLLINS INCCOM7757111042427,098SH SOLE 07,0980
ROPER TECHNOLOGIES INCCOM7766961061,8243,878SH SOLE 03,8780
ROSS STORES INCCOM7782961032502,017SH SOLE 02,0170
ROYAL BK CDACOM78008710210,04599,149SH SOLE 099,1490
ROYAL CARIBBEAN GROUPCOMV7780T1037278,525SH SOLE 08,5250
ROYAL GOLD INCCOM7802871084063,558SH SOLE 03,5580
S&P GLOBAL INCCOM78409V1043,1437,658SH SOLE 07,6580
SAIA INCCOM78709Y1054932,356SH SOLE 02,3560
SALESFORCE COM INCCOM79466L3025,04420,650SH SOLE 020,6500
SANOFISPONSORED ADR80105N1052464,664SH SOLE 04,6640
SAP SESPON ADR8030542043372,405SH SOLE 02,4050
SBA COMMUNICATIONS CORP NEWCL A78410G104209656SH SOLE 06560
SCHNITZER STEEL INDS INCCL A80688210651710,534SH SOLE 010,5340
SCHWAB CHARLES CORPCOM8085131051,73923,879SH SOLE 023,8790
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,33744,131SH SOLE 044,1310
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244097,561110,592SH SOLE 0110,5920
SCHWAB STRATEGIC TRUS REIT ETF8085248474,14490,500SH SOLE 090,5000
SCHWAB STRATEGIC TRUS TIPS ETF8085248704216,740SH SOLE 06,7400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037748,806SH SOLE 08,8060
SEAGEN INCCOM81181C1042491,576SH SOLE 01,5760
SEALED AIR CORP NEWCOM81211K1003986,722SH SOLE 06,7220
SELECT SECTOR SPDR TRFINANCIAL81369Y60511,047301,095SH SOLE 0301,0950
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,84041,504SH SOLE 041,5040
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40713,31074,546SH SOLE 074,5460
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,32290,353SH SOLE 090,3530
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,19096,780SH SOLE 096,7800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049,05588,429SH SOLE 088,4290
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,80828,600SH SOLE 028,6000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,49730,340SH SOLE 030,3400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80334,046230,570SH SOLE 0230,5700
SELECTIVE INS GROUP INCCOM8163001075306,532SH SOLE 06,5320
SENDAS DISTRIBUIDORA S ASPON ADS81689T10424814,500SH SOLE 014,5000
SERVICE CORP INTLCOM8175651043716,924SH SOLE 06,9240
SERVICENOW INCCOM81762P1021,1512,095SH SOLE 02,0950
SHATTUCK LABS INCCOM82024L1033,344115,339SH SOLE 0115,3390
SHERWIN WILLIAMS COCOM8243481062,5509,359SH SOLE 09,3590
SHOPIFY INCCL A82509L107369253SH SOLE 02530
SILGAN HOLDINGS INCCOM82704810943210,412SH SOLE 010,4120
SILICON LABORATORIES INCCOM8269191023,01819,691SH SOLE 019,6910
SILVERGATE CAP CORPCL A82837P4082272,000SH SOLE 02,0000
SIMON PPTY GROUP INC NEWCOM8288061091,1889,107SH SOLE 09,1070
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035793,423SH SOLE 03,4230
SK TELECOM LTDSPONSORED ADR78440P1081,38944,212SH SOLE 044,2120
SKYWORKS SOLUTIONS INCCOM83088M1028984,684SH SOLE 04,6840
SLACK TECHNOLOGIES INCCOM CL A83088V1024199,459SH SOLE 09,4590
SMITH A O CORPCOM8318652093434,763SH SOLE 04,7630
SMUCKER J M COCOM NEW8326964054353,358SH SOLE 03,3580
SNOWFLAKE INCCL A8334451094831,999SH SOLE 01,9990
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,0703,873SH SOLE 03,8730
SONOCO PRODS COCOM8354951023425,126SH SOLE 05,1260
SONY GROUP CORPORATIONSPONSORED ADR8356993071,31913,565SH SOLE 013,5650
SOUTHERN COCOM8425871072,82146,620SH SOLE 046,6200
SPDR GOLD TRGOLD SHS78463V1078284,994SH SOLE 04,9940
SPDR S&P 500 ETF TRTR UNIT78462F10388,137205,901SH SOLE 0205,9010
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107210427SH SOLE 04270
SPDR SER TRS&P DIVID ETF78464A7632,11517,298SH SOLE 017,2980
SPDR SER TRS&P REGL BKG78464A6984216,428SH SOLE 06,4280
SPDR SER TRS&P TELECOM78464A5406286,140SH SOLE 06,1400
SPLUNK INCCOM8486371049596,636SH SOLE 06,6360
SPROTT PHYSICAL GOLD TRUNIT85207H10431822,646SH SOLE 022,6460
SPROUTS FMRS MKT INCCOM85208M10255722,429SH SOLE 022,4290
SQUARE INCCL A8522341034,62718,980SH SOLE 018,9800
STAG INDL INCCOM85254J10244611,897SH SOLE 011,8970
STANLEY BLACK & DECKER INCCOM8545021012661,296SH SOLE 01,2960
STARBUCKS CORPCOM8552441092,94126,311SH SOLE 026,3110
STATE STR CORPCOM8574771032202,656SH SOLE 02,6560
STEELCASE INCCL A85815520358238,529SH SOLE 038,5290
STERIS PLCSHS USDG8473T1008994,358SH SOLE 04,3580
STERLING BANCORP DELCOM85917A10039015,734SH SOLE 015,7340
STIFEL FINL CORPCOM8606301025468,419SH SOLE 08,4190
STITCH FIX INCCOM CL A8608971073505,805SH SOLE 05,8050
STMICROELECTRONICS N VNY REGISTRY86101210278921,692SH SOLE 021,6920
STRYKER CORPORATIONCOM8636671017802,997SH SOLE 02,9970
SUNPOWER CORPCOM8676524061,10337,759SH SOLE 037,7590
SUNRUN INCCOM86771W10576813,768SH SOLE 013,7680
SVB FINANCIAL GROUPCOM78486Q1011,5642,812SH SOLE 02,8120
SWITCH INCCL A87105L10471333,806SH SOLE 033,8060
SYNCHRONY FINANCIALCOM87165B1033156,505SH SOLE 06,5050
SYNEOS HEALTH INCCL A87166B1026747,537SH SOLE 07,5370
SYNOPSYS INCCOM8716071073171,149SH SOLE 01,1490
SYSCO CORPCOM8718291072,15427,697SH SOLE 027,6970
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,60138,198SH SOLE 038,1980
TALEND S AADS8742242072103,205SH SOLE 03,2050
TARGET CORPCOM87612E1066,97928,871SH SOLE 028,8710
TCG BDC INCCOM87228010245934,725SH SOLE 034,7250
TE CONNECTIVITY LTDREG SHSH849891041,46510,837SH SOLE 010,8370
TELADOC HEALTH INCCOM87918A1059145,494SH SOLE 05,4940
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10931620,449SH SOLE 020,4490
TENNANT COCOM8803451032242,800SH SOLE 02,8000
TERADATA CORP DELCOM88076W1034629,254SH SOLE 09,2540
TERADYNE INCCOM8807701025904,402SH SOLE 04,4020
TEREX CORP NEWCOM88077910376015,967SH SOLE 015,9670
TESLA INCCOM88160R10125,74437,876SH SOLE 037,8760
TETRA TECH INC NEWCOM88162G1034303,526SH SOLE 03,5260
TEXAS INSTRS INCCOM8825081045,02326,118SH SOLE 026,1180
THE REALREAL INCCOM88339P10128614,465SH SOLE 014,4650
THERMO FISHER SCIENTIFIC INCCOM8835561021,0122,006SH SOLE 02,0060
TIDAL ETF TRRPAR RISK PARI8863646031,11645,700SH SOLE 045,7000
TJX COS INC NEWCOM87254010914,423213,924SH SOLE 0213,9240
T-MOBILE US INCCOM8725901041,1608,012SH SOLE 08,0120
TOPBUILD CORPCOM89055F1035692,877SH SOLE 02,8770
TORONTO DOMINION BK ONTCOM NEW8911605092834,035SH SOLE 04,0350
TPI COMPOSITES INCCOM87266J10466013,628SH SOLE 013,6280
TRACTOR SUPPLY COCOM8923561061,1226,031SH SOLE 06,0310
TRANE TECHNOLOGIES PLCSHSG8994E1032,10011,406SH SOLE 011,4060
TRANSDIGM GROUP INCCOM8936411001,0081,558SH SOLE 01,5580
TRANSOCEAN INCDEB 0.500% 1/3893830BJ72520,000PRNCallSOLE 020,0000
TRAVELERS COMPANIES INCCOM89417E1099956,651SH SOLE 06,6510
TREX CO INCCOM89531P1059138,933SH SOLE 08,9330
TRIMBLE INCCOM8962391005376,553SH SOLE 06,5530
TRIP COM GROUP LTDADS89677Q10739611,173SH SOLE 011,1730
TRUIST FINL CORPCOM89832Q1091,34524,238SH SOLE 024,2380
TWILIO INCCL A90138F1022,6046,607SH SOLE 06,6070
TWIST BIOSCIENCE CORPCOM90184D1002041,531SH SOLE 01,5310
TWITTER INCCOM90184L10289513,004SH SOLE 013,0040
TYLER TECHNOLOGIES INCCOM902252105230509SH SOLE 05090
TYME TECHNOLOGIES INCCOM90238J103189149,627SH SOLE 0149,6270
U S PHYSICAL THERAPYCOM90337L1085334,600SH SOLE 04,6000
UBER TECHNOLOGIES INCCOM90353T1002,39347,745SH SOLE 047,7450
UBER TECHNOLOGIES INCCOM90353T100504,000SHCallSOLE 04,0000
UBS GROUP AGSHSH4209710772147,047SH SOLE 047,0470
ULTA BEAUTY INCCOM90384S3034091,184SH SOLE 01,1840
ULTRA CLEAN HLDGS INCCOM90385V1074828,977SH SOLE 08,9770
UMB FINL CORPCOM9027881085756,156SH SOLE 06,1560
UMPQUA HLDGS CORPCOM90421410345324,557SH SOLE 024,5570
UNIFIRST CORP MASSCOM9047081045102,174SH SOLE 02,1740
UNILEVER PLCSPON ADR NEW9047677041,83831,424SH SOLE 031,4240
UNION PAC CORPCOM9078181083,68716,766SH SOLE 016,7660
UNITED PARCEL SERVICE INCCL B9113121062,86613,783SH SOLE 013,7830
UNITED RENTALS INCCOM9113631093811,196SH SOLE 01,1960
UNITEDHEALTH GROUP INCCOM91324P1027,75819,373SH SOLE 019,3730
UNITY SOFTWARE INCCOM91332U1015965,428SH SOLE 05,4280
UNIVERSAL DISPLAY CORPCOM91347P1051,2265,513SH SOLE 05,5130
UNUM GROUPCOM91529Y10631611,134SH SOLE 011,1340
UPLAND SOFTWARE INCCOM91544A1093809,225SH SOLE 09,2250
URANIUM ENERGY CORPCOM9168961036524,500SH SOLE 024,5000
US BANCORP DELCOM NEW9029733042,17638,003SH SOLE 038,0030
V F CORPCOM9182041087238,815SH SOLE 08,8150
VAIL RESORTS INCCOM91879Q1095351,691SH SOLE 01,6910
VALMONT INDS INCCOM9202531015272,227SH SOLE 02,2270
VANECK MERK GOLD TRGOLD TRUST92107810141223,899SH SOLE 023,8990
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,99988,238SH SOLE 088,2380
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10600SHCallSOLE 000
VANECK VECTORS ETF TRISRAEL ETF92189F6352755,748SH SOLE 05,7480
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327039,18464,378SH SOLE 064,3780
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355276,138SH SOLE 06,1380
VANGUARD INDEX FDSGROWTH ETF9229087368,55929,840SH SOLE 029,8400
VANGUARD INDEX FDSLARGE CAP ETF922908637200,9411,000,953SH SOLE 01,000,9530
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122701,923SH SOLE 01,9230
VANGUARD INDEX FDSMID CAP ETF92290862973,460309,497SH SOLE 0309,4970
VANGUARD INDEX FDSREAL ESTATE ETF92290855318,539182,129SH SOLE 0182,1290
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,31031,284SH SOLE 031,2840
VANGUARD INDEX FDSSMALL CP ETF92290875175,150333,588SH SOLE 0333,5880
VANGUARD INDEX FDSTOTAL STK MKT922908769123,611554,763SH SOLE 0554,7630
VANGUARD INDEX FDSVALUE ETF9229087445,39839,270SH SOLE 039,2700
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,05916,711SH SOLE 016,7110
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812,559231,256SH SOLE 0231,2560
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427188896,511SH SOLE 06,5110
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267695916,435SH SOLE 016,4350
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427627,358SH SOLE 07,3580
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,10525,450SH SOLE 025,4500
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802052,938SH SOLE 02,9380
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,1965,970SH SOLE 05,9700
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,50416,244SH SOLE 016,2440
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884427,565178,080SH SOLE 0178,0800
VANGUARD STAR FDSVG TL INTL STK F9219097689,891150,586SH SOLE 0150,5860
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858182,0163,532,923SH SOLE 03,532,9230
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069,00285,917SH SOLE 085,9170
VANGUARD WORLD FDMEGA GRWTH IND9219108166152,659SH SOLE 02,6590
VEEVA SYS INCCL A COM9224751083391,092SH SOLE 01,0920
VENTAS INCCOM92276F1002283,985SH SOLE 03,9850
VEON LTDSPONSORED ADR91822M106463252,850SH SOLE 0252,8500
VERISK ANALYTICS INCCOM92345Y1062161,237SH SOLE 01,2370
VERIZON COMMUNICATIONS INCCOM92343V1044,28576,465SH SOLE 076,4650
VERTEX PHARMACEUTICALS INCCOM92532F1004622,289SH SOLE 02,2890
VIACOMCBS INCCL B92556H2061,51033,249SH SOLE 033,2490
VICOR CORPCOM9258151026716,344SH SOLE 06,3440
VISA INCCOM CL A92826C8395,58823,897SH SOLE 023,8970
VORNADO RLTY TRSH BEN INT9290421091,07923,118SH SOLE 023,1180
WABTECCOM9297401087549,161SH SOLE 09,1610
WALGREENS BOOTS ALLIANCE INCCOM9314271082725,171SH SOLE 05,1710
WALMART INCCOM9311421035994,249SH SOLE 04,2490
WASTE CONNECTIONS INCCOM94106B1014513,777SH SOLE 03,7770
WASTE MGMT INC DELCOM94106L1096504,637SH SOLE 04,6370
WATTS WATER TECHNOLOGIES INCCL A9427491025073,478SH SOLE 03,4780
WAYFAIR INCCL A94419L1013891,230SH SOLE 01,2300
WEBSTER FINL CORP CONNCOM9478901094698,802SH SOLE 08,8020
WELLS FARGO CO NEWCOM94974610191020,109SH SOLE 020,1090
WELLTOWER INCCOM95040Q1043053,678SH SOLE 03,6780
WEST PHARMACEUTICAL SVSC INCCOM9553061051,5994,452SH SOLE 04,4520
WESTERN DIGITAL CORP.COM9581021052243,154SH SOLE 03,1540
WEX INCCOM96208T1041,0395,360SH SOLE 05,3600
WHERE FOOD COMES FROM INCCOM NEW96327X20025216,030SH SOLE 016,0300
WILLIAMS SONOMA INCCOM9699041013352,103SH SOLE 02,1030
WILLIS TOWERS WATSON PLC LTDSHSG96629103226980SH SOLE 09800
WINTRUST FINL CORPCOM97650W1083424,521SH SOLE 04,5210
WISDOMTREE TREM EX ST-OWNED97717X57852412,453SH SOLE 012,4530
WISDOMTREE TRITL HDG QTLY DIV97717X5944,34198,395SH SOLE 098,3950
WORKHORSE GROUP INCCOM NEW98138J20671042,771SH SOLE 042,7710
WW INTL INCCOM98262P1012226,145SH SOLE 06,1450
XYLEM INCCOM98419M1002,84523,717SH SOLE 023,7170
YANDEX N VSHS CLASS AN972841083144,437SH SOLE 04,4370
YELP INCCL A9858171052045,098SH SOLE 05,0980
YETI HLDGS INCCOM98585X1048289,018SH SOLE 09,0180
YUM BRANDS INCCOM9884981011,50813,115SH SOLE 013,1150
YUM CHINA HLDGS INCCOM98850P1094426,673SH SOLE 06,6730
ZEBRA TECHNOLOGIES CORPORATICL A989207105471889SH SOLE 08890
ZENDESK INCCOM98936J1011,2118,393SH SOLE 08,3930
ZILLOW GROUP INCCL C CAP STK98954M2002151,756SH SOLE 01,7560
ZIMMER BIOMET HOLDINGS INCCOM98956P1022781,727SH SOLE 01,7270
ZOETIS INCCL A98978V1033711,990SH SOLE 01,9900
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019462,445SH SOLE 02,4450
ZSCALER INCCOM98980G1027503,469SH SOLE 03,4690
ZSCALER INCCOM98980G10200SHCallSOLE 000
ZYNEX INCCOM98986M10318611,960SH SOLE 011,9600