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Pathstone Family Office

Filed: 15 Nov 21, 7:00pm

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 COM88025U1092641,818SH SOLE 01,8180
1ST SOURCE CORPCOM3369011032034,300SH SOLE 04,3000
3M COCOM88579Y1011,0095,750SH SOLE 05,7500
ABB LTDSPONSORED ADR00037520497929,360SH SOLE 029,3600
ABBOTT LABSCOM0028241001,69314,343SH SOLE 014,3430
ABBVIE INCCOM00287Y1092,18420,247SH SOLE 020,2470
ABCELLERA BIOLOGICS INCCOM00288U10624011,993SH SOLE 011,9930
ACADIA HEALTHCARE COMPANY INCOM00404A1092083,275SH SOLE 03,2750
ACADIA RLTY TRCOM SH BEN INT00423910923711,507SH SOLE 011,5070
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,15012,972SH SOLE 012,9720
ACI WORLDWIDE INCCOM0044981013059,930SH SOLE 09,9300
ACTIVISION BLIZZARD INCCOM00507V1093013,899SH SOLE 03,8990
ACUITY BRANDS INCCOM00508Y1028995,188SH SOLE 05,1880
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,9228,552SH SOLE 08,5520
ADVANCED DRAIN SYS INC DELCOM00790R1045465,044SH SOLE 05,0440
ADVANCED ENERGY INDSCOM0079731006307,176SH SOLE 07,1760
ADVANCED MICRO DEVICES INCCOM0079031071,17911,452SH SOLE 011,4520
ADVANCED MICRO DEVICES INCCOM007903107134,000SHCallSOLE 04,0000
AEGON N VNY REGISTRY SHS0079241035510,852SH SOLE 010,8520
AFLAC INCCOM0010551021,56530,009SH SOLE 030,0090
AIR PRODS & CHEMS INCCOM0091581062971,153SH SOLE 01,1530
AIRBNB INCCOM CL A0090661012681,597SH SOLE 01,5970
AIRBNB INCCOM CL A009066101192,000SHCallSOLE 02,0000
AKAMAI TECHNOLOGIES INCCOM00971T1017176,866SH SOLE 06,8660
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0615,520SH SOLE 05,5200
ALEXCO RESOURCE CORPCOM01535P106524349,519SH SOLE 0349,5190
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,04727,336SH SOLE 027,3360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,600SHCallSOLE 01,6000
ALIGN TECHNOLOGY INCCOM0162551011,8092,718SH SOLE 02,7180
ALLEGION PLCORD SHSG0176J1093692,786SH SOLE 02,7860
ALLEGRO MICROSYSTEMS INCCOM01749D10549215,385SH SOLE 015,3850
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10820014,942SH SOLE 014,9420
ALLSTATE CORPCOM0200021015434,230SH SOLE 04,2300
ALLY FINL INCCOM02005N1002444,762SH SOLE 04,7620
ALPHABET INCCAP STK CL A02079K30523,0178,609SH SOLE 08,6090
ALPHABET INCCAP STK CL C02079K10713,9945,250SH SOLE 05,2500
ALTAIR ENGR INCCOM CL A0213691035367,778SH SOLE 07,7780
ALTRIA GROUP INCCOM02209S1032856,258SH SOLE 06,2580
AMAZON COM INCCOM02313510634,02810,357SH SOLE 010,3570
AMCOR PLCORDG0250X10794481,485SH SOLE 081,4850
AMERICAN EAGLE OUTFITTERS INCOM02553E10628310,987SH SOLE 010,9870
AMERICAN EXPRESS COCOM0258161094,59527,422SH SOLE 027,4220
AMERICAN INTL GROUP INCCOM NEW02687478455410,092SH SOLE 010,0920
AMERICAN TOWER CORP NEWCOM03027X1004,00415,019SH SOLE 015,0190
AMERICAN WTR WKS CO INC NEWCOM0304201032,90717,189SH SOLE 017,1890
AMERIPRISE FINL INCCOM03076C1068773,321SH SOLE 03,3210
AMERISOURCEBERGEN CORPCOM03073E1051,1569,680SH SOLE 09,6800
AMGEN INCCOM0311621005362,518SH SOLE 02,5180
AMPHENOL CORP NEWCL A0320951011,38118,836SH SOLE 018,8360
ANALOG DEVICES INCCOM0326541052,48014,810SH SOLE 014,8100
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10038122,358SH SOLE 022,3580
ANGEL OAK FINL STRATEGIES INRIGHT 10/14/202103464A118522,358SH SOLE 022,3580
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082404,251SH SOLE 04,2510
ANSYS INCCOM03662Q1051,0122,972SH SOLE 02,9720
ANTHEM INCCOM0367521033,5069,404SH SOLE 09,4040
AON PLCSHS CL AG0403H1081,8246,379SH SOLE 06,3790
APPLE INCCOM037833100100,472710,023SH SOLE 0710,0230
APPLE INCCOM03783310000SHCallSOLE 000
APPLIED INDL TECHNOLOGIES INCOM03820C1054965,500SH SOLE 05,5000
APPLIED MATLS INCCOM0382221053,41126,496SH SOLE 026,4960
APTARGROUP INCCOM0383361032412,015SH SOLE 02,0150
APTIV PLCSHSG6095L1091,0146,811SH SOLE 06,8110
ARCH CAP GROUP LTDORDG0450A10547912,533SH SOLE 012,5330
ARES CAPITAL CORPCOM04010L10367333,094SH SOLE 033,0940
ARISTA NETWORKS INCCOM0404131067212,100SH SOLE 02,1000
ARK ETF TRFINTECH INNOVA00214Q7082735,528SH SOLE 05,5280
ARK ETF TRGENOMIC REV ETF00214Q3021,09114,595SH SOLE 014,5950
ARK ETF TRINNOVATION ETF00214Q1043,04327,538SH SOLE 027,5380
ARRAY TECHNOLOGIES INCCOM SHS04271T10058831,771SH SOLE 031,7710
ASGN INCCOM00191U10280,673713,037SH SOLE 0713,0370
ASML HOLDING N VN Y REGISTRY SHSN070592104,1395,555SH SOLE 05,5550
ASPEN TECHNOLOGY INCCOM0453271034353,541SH SOLE 03,5410
ASTRAZENECA PLCSPONSORED ADR0463531081,24420,701SH SOLE 020,7010
AT&T INCCOM00206R1023,627134,264SH SOLE 0134,2640
ATHERSYS INC NEWCOM04744L10610377,350SH SOLE 077,3500
ATHIRA PHARMA INCCOM04746L10410,7541,146,447SH SOLE 01,146,4470
ATLASSIAN CORP PLCCL AG062421041,2953,309SH SOLE 03,3090
ATMOS ENERGY CORPCOM0495601058699,849SH SOLE 09,8490
ATRION CORPCOM049904105255365SH SOLE 03650
AUTODESK INCCOM0527691062,93310,283SH SOLE 010,2830
AUTOMATIC DATA PROCESSING INCOM0530151033,77218,791SH SOLE 018,7910
AUTONATION INCCOM05329W1022822,314SH SOLE 02,3140
AVALONBAY CMNTYS INCCOM0534841015742,592SH SOLE 02,5920
AVANGRID INCCOM05351W10371414,615SH SOLE 014,6150
AVERY DENNISON CORPCOM0536111099994,822SH SOLE 04,8220
AVISTA CORPCOM05379B1072345,980SH SOLE 05,9800
AZEK CO INCCL A05478C10543011,779SH SOLE 011,7790
AZURE PWR GLOBAL LTDSHSV0393H10363828,980SH SOLE 028,9800
BADGER METER INCCOM0565251088908,800SH SOLE 08,8000
BAIN CAP SPECIALTY FIN INCCOM STK05684B10742128,345SH SOLE 028,3450
BALL CORPCOM0584981064484,986SH SOLE 04,9860
BANCO SANTANDER S.A.ADR05964H1057320,255SH SOLE 020,2550
BANCOLOMBIA S ASPON ADR PREF05968L1022808,065SH SOLE 08,0650
BANK HAWAII CORPCOM0625401092563,115SH SOLE 03,1150
BANK MONTREAL QUECOM0636711012232,235SH SOLE 02,2350
BANK NEW YORK MELLON CORPCOM0640581001,49328,820SH SOLE 028,8200
BANK NOVA SCOTIA B CCOM0641491072203,581SH SOLE 03,5810
BANKUNITED INCCOM06652K1032926,971SH SOLE 06,9710
BAXTER INTL INCCOM0718131094866,025SH SOLE 06,0250
BECTON DICKINSON & COCOM0758871095,30421,577SH SOLE 021,5770
BERKSHIRE HATHAWAY INC DELCL A08467010869,934170SH SOLE 01700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251,341188,106SH SOLE 0188,1060
BEYOND MEAT INCCOM08862E1097417,037SH SOLE 07,0370
BIOGEN INCCOM09062X103251889SH SOLE 08890
BIONTECH SESPONSORED ADS09075V1023851,410SH SOLE 01,4100
BJS RESTAURANTS INCCOM09180C10646611,155SH SOLE 011,1550
BJS WHSL CLUB HLDGS INCCOM05550J1011,34124,410SH SOLE 024,4100
BK OF AMERICA CORPCOM0605051043,00470,836SH SOLE 070,8360
BLACKBAUD INCCOM09227Q1005918,404SH SOLE 08,4040
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10532612,065SH SOLE 012,0650
BLACKROCK INCCOM09247X1012,1052,509SH SOLE 02,5090
BLACKSTONE INCCOM09260D1073,43229,501SH SOLE 029,5010
BOOKING HOLDINGS INCCOM09857L1082,175916SH SOLE 09160
BOSTON PROPERTIES INCCOM1011211015344,892SH SOLE 04,8920
BOSTON SCIENTIFIC CORPCOM10113710764714,909SH SOLE 014,9090
BOX INCCL A10316T10472930,800SH SOLE 030,8000
BP PLCSPONSORED ADR05562210447717,453SH SOLE 017,4530
BRANDYWINE RLTY TRSH BEN INT NEW10536820363247,127SH SOLE 047,1270
BRIGHT HORIZONS FAM SOL IN DCOM1091941007075,075SH SOLE 05,0750
BRISTOL-MYERS SQUIBB COCOM1101221084998,407SH SOLE 08,4070
BROADCOM INCCOM11135F1013,3506,907SH SOLE 06,9070
BROADRIDGE FINL SOLUTIONS INCOM11133T1032691,607SH SOLE 01,6070
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10573618,957SH SOLE 018,9570
BROOKS AUTOMATION INC NEWCOM1143401027727,544SH SOLE 07,5440
BROWN & BROWN INCCOM1152361012514,526SH SOLE 04,5260
BROWN FORMAN CORPCL A1156371004016,397SH SOLE 06,3970
BROWN FORMAN CORPCL B1156372092,41335,961SH SOLE 035,9610
BURLINGTON STORES INCCOM1220171061,1904,195SH SOLE 04,1950
CABLE ONE INCCOM12685J105266147SH SOLE 01470
CADENCE DESIGN SYSTEM INCCOM1273871081,3578,965SH SOLE 08,9650
CALIFORNIA WTR SVC GROUPCOM1307881024968,414SH SOLE 08,4140
CAMDEN PPTY TRSH BEN INT1331311026354,277SH SOLE 04,2770
CAMPBELL SOUP COCOM13442910985620,460SH SOLE 020,4600
CANADIAN IMP BK COMMCOM1360691012091,878SH SOLE 01,8780
CANADIAN NAT RES LTDCOM1363851012516,862SH SOLE 06,8620
CANADIAN SOLAR INCCOM13663510963018,224SH SOLE 018,2240
CAPITAL ONE FINL CORPCOM14040H1058685,357SH SOLE 05,3570
CARMAX INCCOM1431301023,91730,611SH SOLE 030,6110
CARRIER GLOBAL CORPORATIONCOM14448C1043997,712SH SOLE 07,7120
CARTERS INCCOM1462291094995,136SH SOLE 05,1360
CARVANA COCL A1468691028522,822SH SOLE 02,8220
CASELLA WASTE SYS INCCL A1474481046638,736SH SOLE 08,7360
CATALENT INCCOM1488061021,2119,102SH SOLE 09,1020
CATERPILLAR INCCOM1491231011,8239,497SH SOLE 09,4970
CATHAY GEN BANCORPCOM1491501044039,743SH SOLE 09,7430
CAVCO INDS INC DELCOM1495681074021,700SH SOLE 01,7000
CBRE GROUP INCCL A12504L1091,05210,805SH SOLE 010,8050
CDK GLOBAL INCCOM12508E1013117,316SH SOLE 07,3160
CDW CORPCOM12514G1083922,150SH SOLE 02,1500
CELANESE CORP DELCOM1508701036554,354SH SOLE 04,3540
CENTENE CORP DELCOM15135B1013315,298SH SOLE 05,2980
CERENCE INCCOM1567271092702,808SH SOLE 02,8080
CERNER CORPCOM1567821041,19816,935SH SOLE 016,9350
CHARTER COMMUNICATIONS INC NCL A16119P108212291SH SOLE 02910
CHEMED CORP NEWCOM16359R1038391,804SH SOLE 01,8040
CHEVRON CORP NEWCOM1667641001,08210,663SH SOLE 010,6630
CHIPOTLE MEXICAN GRILL INCCOM169656105706388SH SOLE 03880
CHOICE HOTELS INTL INCCOM1699051065694,496SH SOLE 04,4960
CHUBB LIMITEDCOMH1467J1042,58814,897SH SOLE 014,8970
CHURCH & DWIGHT INCCOM1713401023314,004SH SOLE 04,0040
CIENA CORPCOM NEW1717793092645,143SH SOLE 05,1430
CIGNA CORP NEWCOM1255231002,27811,381SH SOLE 011,3810
CINTAS CORPCOM172908105355932SH SOLE 09320
CISCO SYS INCCOM17275R1024,43281,389SH SOLE 081,3890
CITIGROUP INCCOM NEW1729674246569,360SH SOLE 09,3600
CITIZENS FINL GROUP INCCOM17461010566514,165SH SOLE 014,1650
CITRIX SYS INCCOM1773761002172,032SH SOLE 02,0320
CME GROUP INCCOM12572Q1051,1275,827SH SOLE 05,8270
COCA COLA COCOM1912161001,14421,678SH SOLE 021,6780
COGNEX CORPCOM1924221033254,053SH SOLE 04,0530
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024796,452SH SOLE 06,4520
COHEN & STEERS INCCOM19247A1005286,300SH SOLE 06,3000
COINBASE GLOBAL INCCOM CL A19260Q1072841,245SH SOLE 01,2450
COLFAX CORPCOM1940141061,17225,530SH SOLE 025,5300
COLGATE PALMOLIVE COCOM19416210382810,960SH SOLE 010,9600
COLUMBIA BKG SYS INCCOM1972361022777,300SH SOLE 07,3000
COLUMBIA PPTY TR INCCOM NEW19828720332917,286SH SOLE 017,2860
COLUMBIA SPORTSWEAR COCOM1985161065485,722SH SOLE 05,7220
COMCAST CORP NEWCL A20030N1014,63782,876SH SOLE 082,8760
COMERICA INCCOM2003401073924,826SH SOLE 04,8260
COMFORT SYS USA INCCOM1999081043725,222SH SOLE 05,2220
COMPASS PATHWAYS PLCSPONSORED ADS20451W10133511,229SH SOLE 011,2290
CONAGRA BRANDS INCCOM2058871021,01129,863SH SOLE 029,8630
CONOCOPHILLIPSCOM20825C1042093,082SH SOLE 03,0820
CONSTELLATION BRANDS INCCL A21036P1081,2485,919SH SOLE 05,9190
CONSTRUCTION PARTNERS INCCOM CL A21044C10749014,677SH SOLE 014,6770
COPART INCCOM2172041068626,213SH SOLE 06,2130
CORESITE RLTY CORPCOM21870Q1051,1398,147SH SOLE 08,1470
CORNING INCCOM2193501052195,993SH SOLE 05,9930
CORVEL CORPCOM2210061098574,600SH SOLE 04,6000
COSTCO WHSL CORP NEWCOM22160K1055,93013,197SH SOLE 013,1970
COUSINS PPTYS INCCOM NEW22279550247512,734SH SOLE 012,7340
CREDICORP LTDCOMG2519Y1083072,735SH SOLE 02,7350
CREE INCCOM2254471011,58919,681SH SOLE 019,6810
CRISPR THERAPEUTICS AGNAMEN AKTH171821082262,025SH SOLE 02,0250
CROWDSTRIKE HLDGS INCCL A22788C1058103,292SH SOLE 03,2920
CROWN CASTLE INTL CORP NEWCOM22822V1012,09112,061SH SOLE 012,0610
CSG SYS INTL INCCOM1263491094128,550SH SOLE 08,5500
CSX CORPCOM1264081032,35279,065SH SOLE 079,0650
CUBESMARTCOM2296631093907,984SH SOLE 07,9840
CUMMINS INCCOM2310211065832,597SH SOLE 02,5970
CVS HEALTH CORPCOM1266501005,28062,210SH SOLE 062,2100
CVS HEALTH CORPCOM12665010052,000SHCallSOLE 02,0000
CYRUSONE INCCOM23283R1001,87524,061SH SOLE 024,0610
D R HORTON INCCOM23331A1092202,626SH SOLE 02,6260
DANAHER CORPORATIONCOM2358511022,1527,065SH SOLE 07,0650
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20366011,582SH SOLE 011,5820
DATADOG INCCL A COM23804L1031,2648,945SH SOLE 08,9450
DECKERS OUTDOOR CORPCOM2435371071,3433,729SH SOLE 03,7290
DEERE & COCOM2441991052,9558,793SH SOLE 08,7930
DELL TECHNOLOGIES INCCL C24703L2021,79817,283SH SOLE 017,2830
DENISON MINES CORPCOM2483561075034,000SH SOLE 034,0000
DESCARTES SYS GROUP INCCOM2499061086818,375SH SOLE 08,3750
DEUTSCHE BANK A GNAMEN AKTD1819089824118,851SH SOLE 018,8510
DEVON ENERGY CORP NEWCOM25179M10342712,049SH SOLE 012,0490
DIAGEO PLCSPON ADR NEW25243Q2051,2326,315SH SOLE 06,3150
DIAMONDBACK ENERGY INCCOM25278X1092312,445SH SOLE 02,4450
DICKS SPORTING GOODS INCCOM2533931022432,031SH SOLE 02,0310
DIGITAL RLTY TR INCCOM2538681032,00513,883SH SOLE 013,8830
DIGITALBRIDGE GROUP INCCL A COM25401T10833755,955SH SOLE 055,9550
DIGITALOCEAN HLDGS INCCOM25402D1023244,177SH SOLE 04,1770
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012445,205SH SOLE 05,2050
DIODES INCCOM2545431016357,009SH SOLE 07,0090
DISCOVER FINL SVCSCOM2547091081,24210,110SH SOLE 010,1100
DISH NETWORK CORPORATIONCL A25470M10955112,667SH SOLE 012,6670
DISNEY WALT COCOM2546871068,27548,926SH SOLE 048,9260
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1076218,284SH SOLE 018,2840
DOCUSIGN INCCOM2561631061,4285,551SH SOLE 05,5510
DOLLAR GEN CORP NEWCOM2566771051,2916,092SH SOLE 06,0920
DOLLAR TREE INCCOM2567461083433,582SH SOLE 03,5820
DONALDSON INCCOM2576511095319,237SH SOLE 09,2370
DOORDASH INCCL A25809K1055762,796SH SOLE 02,7960
DORMAN PRODS INCCOM2582781003243,425SH SOLE 03,4250
DOUGLAS EMMETT INCCOM25960P10980325,177SH SOLE 025,1770
DOVER CORPCOM2600031087134,587SH SOLE 04,5870
DXC TECHNOLOGY COCOM23355L1062336,927SH SOLE 06,9270
EAST WEST BANCORP INCCOM27579R1041,49119,223SH SOLE 019,2230
EASTGROUP PPTYS INCCOM27727610110,21561,290SH SOLE 061,2900
EATON CORP PLCSHSG291831032,06913,855SH SOLE 013,8550
EBAY INC.COM2786421031,96428,194SH SOLE 028,1940
ECOLAB INCCOM2788651001,6317,799SH SOLE 07,7990
EDWARDS LIFESCIENCES CORPCOM28176E1085985,270SH SOLE 05,2700
ELDORADO GOLD CORP NEWCOM284902509885114,425SH SOLE 0114,4250
ELECTRONIC ARTS INCCOM2855121093312,330SH SOLE 02,3300
EMERSON ELEC COCOM2910111041,97020,917SH SOLE 020,9170
EMPIRE ST RLTY TR INCCL A29210410612912,856SH SOLE 012,8560
ENCOMPASS HEALTH CORPCOM29261A1002583,423SH SOLE 03,4230
ENDAVA PLCADS29260V1057925,831SH SOLE 05,8310
ENERGY FUELS INCCOM NEW29267170810214,546SH SOLE 014,5460
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,043422,069SH SOLE 0422,0690
ENERSYSCOM29275Y1023074,120SH SOLE 04,1200
ENPHASE ENERGY INCCOM29355A1071,2108,074SH SOLE 08,0740
ENSIGN GROUP INCCOM29358P1012383,170SH SOLE 03,1700
ENTERPRISE PRODS PARTNERS LCOM2937921071,21756,285SH SOLE 056,2850
ENVESTNET INCCOM29404K1064805,991SH SOLE 05,9910
EOG RES INCCOM26875P1015156,415SH SOLE 06,4150
EPAM SYS INCCOM29414B1049991,750SH SOLE 01,7500
EQUINIX INCCOM29444U7002,2792,884SH SOLE 02,8840
EQUITY RESIDENTIALSH BEN INT29476L1072753,395SH SOLE 03,3950
ESSENTIAL UTILS INCCOM29670G10284018,235SH SOLE 018,2350
ETF MANAGERS TRBLUESTAR ISRAEL26924G8705858,884SH SOLE 08,8840
ETF SER SOLUTIONSCHANG FIN US LRG26922A5604,346133,594SH SOLE 0133,5940
ETSY INCCOM29786A1066473,115SH SOLE 03,1150
EVERBRIDGE INCCOM29978A1045183,431SH SOLE 03,4310
EVERCORE INCCLASS A29977A1053412,556SH SOLE 02,5560
EVERSOURCE ENERGYCOM30040W1082182,676SH SOLE 02,6760
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1026010,000SH SOLE 010,0000
EXACT SCIENCES CORPCOM30063P1052903,037SH SOLE 03,0370
EXELON CORPCOM30161N10158912,212SH SOLE 012,2120
EXLSERVICE HOLDINGS INCCOM3020811045174,200SH SOLE 04,2000
EXPEDIA GROUP INCCOM NEW30212P3039015,493SH SOLE 05,4930
EXPEDITORS INTL WASH INCCOM3021301091,70814,341SH SOLE 014,3410
EXTRA SPACE STORAGE INCCOM30225T1022331,385SH SOLE 01,3850
EXTREME NETWORKS INCCOM30226D10640641,215SH SOLE 041,2150
EXXON MOBIL CORPCOM30231G1022,13136,189SH SOLE 036,1890
EXXON MOBIL CORPCOM30231G102879,000SHCallSOLE 09,0000
FACEBOOK INCCL A30303M10212,01035,387SH SOLE 035,3870
FACTSET RESH SYS INCCOM303075105269683SH SOLE 06830
FAIR ISAAC CORPCOM303250104241605SH SOLE 06050
FASTENAL COCOM3119001044208,141SH SOLE 08,1410
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062061,738SH SOLE 01,7380
FEDEX CORPCOM31428X1069914,510SH SOLE 04,5100
FERRARI N VCOMN3167Y1035032,403SH SOLE 02,4030
FIDELITY NATL INFORMATION SVCOM31620M1065644,632SH SOLE 04,6320
FIFTH THIRD BANCORPCOM3167731002225,197SH SOLE 05,1970
FIRST CTZNS BANCSHARES INC NCL A31946M103435517SH SOLE 05170
FIRST HAWAIIAN INCCOM32051X1082267,708SH SOLE 07,7080
FIRST HORIZON CORPORATIONCOM32051710531819,360SH SOLE 019,3600
FIRST REP BK SAN FRANCISCO CCOM33616C1001,0925,658SH SOLE 05,6580
FIRST SOLAR INCCOM3364331072,27523,836SH SOLE 023,8360
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10129612,500SH SOLE 012,5000
FISERV INCCOM3377381089949,161SH SOLE 09,1610
FIVE BELOW INCCOM33829M1011,5038,500SH SOLE 08,5000
FIVE9 INCCOM3383071015743,596SH SOLE 03,5960
FLEX LTDORDY2573F10257532,484SH SOLE 032,4840
FLOOR & DECOR HLDGS INCCL A3397501012311,914SH SOLE 01,9140
FLOWERS FOODS INCCOM34349810154723,129SH SOLE 023,1290
FLUENT INCCOM34380C1022912,602SH SOLE 012,6020
FORD MTR CO DELCOM34537086017712,484SH SOLE 012,4840
FORTINET INCCOM34959E1091,6165,537SH SOLE 05,5370
FORTIVE CORPCOM34959J10894313,355SH SOLE 013,3550
FORWARD AIR CORPCOM3498531012493,000SH SOLE 03,0000
FRANKLIN ELEC INCCOM3535141025076,350SH SOLE 06,3500
FRESHPET INCCOM3580391052,41016,893SH SOLE 016,8930
FRONTDOOR INCCOM35905A1093768,969SH SOLE 08,9690
GALLAGHER ARTHUR J & COCOM3635761094112,768SH SOLE 02,7680
GAMIDA CELL LTDSHSM473641004310,990SH SOLE 010,9900
GARMIN LTDSHSH2906T1091,0466,728SH SOLE 06,7280
GARTNER INCCOM366651107256844SH SOLE 08440
GENERAL MLS INCCOM3703341043395,663SH SOLE 05,6630
GENERAL MTRS COCOM37045V1003386,396SH SOLE 06,3960
GILEAD SCIENCES INCCOM3755581033474,975SH SOLE 04,9750
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052656,918SH SOLE 06,9180
GLOBAL PMTS INCCOM37940X1022441,551SH SOLE 01,5510
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552733,334SH SOLE 03,3340
GLOBE LIFE INCCOM37959E1023183,581SH SOLE 03,5810
GOLDMAN SACHS GROUP INCCOM38141G1042,3346,172SH SOLE 06,1720
GRAHAM HLDGS COCOM CL B3846371043,6226,148SH SOLE 06,1480
GRAINGER W W INCCOM3848021041,3643,470SH SOLE 03,4700
GRANITE CONSTR INCCOM3873281073248,163SH SOLE 08,1630
GREEN DOT CORPCL A39304D1022474,900SH SOLE 04,9000
GROCERY OUTLET HLDG CORPCOM39874R1012049,438SH SOLE 09,4380
GULFPORT ENERGY CORPCOMMON SHARES4026355023233,935SH SOLE 03,9350
HAIN CELESTIAL GROUP INCCOM4052171003427,992SH SOLE 07,9920
HALOZYME THERAPEUTICS INCCOM40637H1092075,087SH SOLE 05,0870
HANCOCK WHITNEY CORPORATIONCOM41012010952011,032SH SOLE 011,0320
HANESBRANDS INCCOM41034510237621,894SH SOLE 021,8940
HANNON ARMSTRONG SUST INFR CCOM41068X1001,07319,929SH SOLE 019,9290
HANOVER INS GROUP INCCOM4108671055344,123SH SOLE 04,1230
HARTFORD FINL SVCS GROUP INCCOM4165151042563,623SH SOLE 03,6230
HCA HEALTHCARE INCCOM40412C101202833SH SOLE 08330
HDFC BANK LTDSPONSORED ADS40415F1013,49947,865SH SOLE 047,8650
HEALTHEQUITY INCCOM42226A1073455,322SH SOLE 05,3220
HEALTHPEAK PROPERTIES INCCOM42250P10352315,604SH SOLE 015,6040
HELEN OF TROY LTDCOMG4388N1063591,600SH SOLE 01,6000
HENRY SCHEIN INCCOM8064071024666,123SH SOLE 06,1230
HERCULES CAPITAL INCCOM42709650849829,866SH SOLE 029,8660
HERSHEY COCOM4278661087254,282SH SOLE 04,2820
HESS CORPCOM42809H1073854,922SH SOLE 04,9220
HEWLETT PACKARD ENTERPRISE CCOM42824C10921715,094SH SOLE 015,0940
HEXCEL CORP NEWCOM42829110877513,033SH SOLE 013,0330
HILL-ROM HLDGS INCCOM4314751029166,107SH SOLE 06,1070
HILTON WORLDWIDE HLDGS INCCOM43300A2035514,176SH SOLE 04,1760
HIMS & HERS HEALTH INCCOM CL A43300010611515,254SH SOLE 015,2540
HOME DEPOT INCCOM43707610214,64244,611SH SOLE 044,6110
HONEYWELL INTL INCCOM4385161061,2215,752SH SOLE 05,7520
HORACE MANN EDUCATORS CORP NCOM4403271043328,343SH SOLE 08,3430
HORIZON TECHNOLOGY FIN CORPCOM44045A10243626,800SH SOLE 026,8000
HOST HOTELS & RESORTS INCCOM44107P10430018,333SH SOLE 018,3330
HOWMET AEROSPACE INCCOM44320110881926,254SH SOLE 026,2540
HP INCCOM40434L1051,11840,599SH SOLE 040,5990
HSBC HLDGS PLCSPON ADR NEW40428040684632,379SH SOLE 032,3790
HUBBELL INCCOM4435106075453,018SH SOLE 03,0180
HUDSON PAC PPTYS INCCOM44409710991734,909SH SOLE 034,9090
HUMANA INCCOM4448591021,4293,665SH SOLE 03,6650
HUNT J B TRANS SVCS INCCOM4456581071,4878,890SH SOLE 08,8900
HUNTINGTON BANCSHARES INCCOM4461501041,21477,728SH SOLE 077,7280
HUNTSMAN CORPCOM44701110733811,425SH SOLE 011,4250
ICHOR HOLDINGSSHSG4740B1053488,465SH SOLE 08,4650
ICU MED INCCOM44930G1076072,600SH SOLE 02,6000
IDEX CORPCOM45167R1042341,132SH SOLE 01,1320
IDEXX LABS INCCOM45168D1041,5482,490SH SOLE 02,4900
IHS MARKIT LTDSHSG475671053132,689SH SOLE 02,6890
ILLINOIS TOOL WKS INCCOM4523081092,47911,933SH SOLE 011,9330
ILLUMINA INCCOM4523271092,1325,257SH SOLE 05,2570
IMPACT SHS TR IYWCA WOMENS ETF45259A1002146,528SH SOLE 06,5280
INDEPENDENT BK CORP MASSCOM4538361083304,300SH SOLE 04,3000
INFOSYS LTDSPONSORED ADR45678810842519,104SH SOLE 019,1040
ING GROEP N.V.SPONSORED ADR45683710359140,773SH SOLE 040,7730
INGERSOLL RAND INCCOM45687V1062845,621SH SOLE 05,6210
INGEVITY CORPCOM45688C1076188,660SH SOLE 08,6600
INOVALON HLDGS INCCOM CL A45781D10153413,257SH SOLE 013,2570
INOVIO PHARMACEUTICALS INCCOM NEW45773H20113719,133SH SOLE 019,1330
INSPERITY INCCOM45778Q1073282,965SH SOLE 02,9650
INSPIRE MED SYS INCCOM4577301096352,727SH SOLE 02,7270
INSULET CORPCOM45784P1014681,647SH SOLE 01,6470
INTEL CORPCOM4581401005,449102,279SH SOLE 0102,2790
INTELLIA THERAPEUTICS INCCOM45826J1055093,800SH SOLE 03,8000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,49713,037SH SOLE 013,0370
INTERDIGITAL INCCOM45867G1013324,900SH SOLE 04,9000
INTERFACE INCCOM45866530445029,735SH SOLE 029,7350
INTERNATIONAL BUSINESS MACHSCOM4592001012,85120,518SH SOLE 020,5180
INTERNATIONAL FLAVORS&FRAGRACOM4595061018526,358SH SOLE 06,3580
INTERPUBLIC GROUP COS INCCOM4606901003138,518SH SOLE 08,5180
INTUITCOM4612021031,3842,566SH SOLE 02,5660
INTUITIVE SURGICAL INCCOM NEW46120E602534536SH SOLE 05360
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7873745,000SH SOLE 05,0000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6137,93050,076SH SOLE 050,0760
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711,18474,652SH SOLE 074,6520
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412374,874SH SOLE 04,8740
INVESCO LTDSHSG491BT10836615,204SH SOLE 015,2040
INVESCO QQQ TRUNIT SER 146090E1037,28520,352SH SOLE 020,3520
INVESCO QQQ TRUNIT SER 146090E10310912,000SHPutSOLE 012,0000
INVITAE CORPCOM46185L10391732,260SH SOLE 032,2600
IPG PHOTONICS CORPCOM44980X1096954,388SH SOLE 04,3880
IQVIA HLDGS INCCOM46266C1051,1985,002SH SOLE 05,0020
IRON MTN INC NEWCOM46284V10171116,157SH SOLE 016,1570
ISHARES GOLD TRISHARES NEW4642852041,77353,068SH SOLE 053,0680
ISHARES INCCORE MSCI EMKT46434G10313,605220,368SH SOLE 0220,3680
ISHARES TR1 3 YR TREAS BD4642874571,80820,990SH SOLE 020,9900
ISHARES TR3 7 YR TREAS BD4642886612341,803SH SOLE 01,8030
ISHARES TRBARCLAYS 7 10 YR4642874406365,513SH SOLE 05,5130
ISHARES TRCALIF MUN BD ETF4642883562033,272SH SOLE 03,2720
ISHARES TRCORE DIV GRWTH46434V62180215,999SH SOLE 015,9990
ISHARES TRCORE MSCI EAFE46432F84262,492841,602SH SOLE 0841,6020
ISHARES TRCORE S&P MCP ETF46428750770,745268,921SH SOLE 0268,9210
ISHARES TRCORE S&P SCP ETF464287804114,7991,051,377SH SOLE 01,051,3770
ISHARES TRCORE S&P TTL STK46428715046,379471,414SH SOLE 0471,4140
ISHARES TRCORE S&P500 ETF464287200504,7441,171,597SH SOLE 01,171,5970
ISHARES TRCORE US AGGBD ET4642872267016,096SH SOLE 06,0960
ISHARES TREAFE SML CP ETF4642882738,112109,026SH SOLE 0109,0260
ISHARES TRGLOBAL ENERG ETF46428734163723,741SH SOLE 023,7410
ISHARES TRISHS 1-5YR INVS4642886463085,626SH SOLE 05,6260
ISHARES TRMORTGE REL ETF46435G34239610,932SH SOLE 010,9320
ISHARES TRMSCI AC ASIA ETF4642881827498,821SH SOLE 08,8210
ISHARES TRMSCI ACWI ETF46428825738,764387,964SH SOLE 0387,9640
ISHARES TRMSCI EAFE ETF46428746518,036231,185SH SOLE 0231,1850
ISHARES TRMSCI EMG MKT ETF46428723424,941495,084SH SOLE 0495,0840
ISHARES TRMSCI KLD400 SOC4642885702783,343SH SOLE 03,3430
ISHARES TRMSCI USA ESG SLC4642888025766,008SH SOLE 06,0080
ISHARES TRRUS 1000 ETF46428762211,64748,188SH SOLE 048,1880
ISHARES TRRUS 1000 GRW ETF4642876142,95110,767SH SOLE 010,7670
ISHARES TRRUS 1000 VAL ETF46428759815,37998,271SH SOLE 098,2710
ISHARES TRRUS 2000 GRW ETF464287648214728SH SOLE 07280
ISHARES TRRUS 2000 VAL ETF4642876307474,660SH SOLE 04,6600
ISHARES TRRUS MD CP GR ETF4642874811,0088,996SH SOLE 08,9960
ISHARES TRRUS MDCP VAL ETF4642874733883,436SH SOLE 03,4360
ISHARES TRRUSSELL 2000 ETF46428765511,17551,097SH SOLE 051,0970
ISHARES TRRUSSELL 3000 ETF4642876894731,855SH SOLE 01,8550
ISHARES TRS&P 100 ETF4642871016,92735,084SH SOLE 035,0840
ISHARES TRSHRT NAT MUN ETF4642881589749,057SH SOLE 09,0570
ISHARES TRSP SMCP600VL ETF4642878794554,516SH SOLE 04,5160
ISHARES TRU.S. MED DVC ETF4642888102554,062SH SOLE 04,0620
ISHARES TRUS TREAS BD ETF46429B26752419,732SH SOLE 019,7320
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106548103,894SH SOLE 0103,8940
ITRON INCCOM4657411064355,758SH SOLE 05,7580
ITT INCCOM45073V1083203,724SH SOLE 03,7240
JABIL INCCOM4663131032834,841SH SOLE 04,8410
JD.COM INCSPON ADR CL A47215P1061,18116,336SH SOLE 016,3360
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10092620,205SH SOLE 020,2050
JOHN BEAN TECHNOLOGIES CORPCOM4778391047235,146SH SOLE 05,1460
JOHNSON & JOHNSONCOM4781601043,95924,514SH SOLE 024,5140
JOHNSON CTLS INTL PLCSHSG515021051,00514,746SH SOLE 014,7460
JONES LANG LASALLE INCCOM48020Q1071,2134,886SH SOLE 04,8860
JPMORGAN CHASE & COCOM46625H1004,00924,490SH SOLE 024,4900
JPMORGAN CHASE & COCOM46625H100323,500SHCallSOLE 03,5000
JUNIPER NETWORKS INCCOM48203R1042157,808SH SOLE 07,8080
KANSAS CITY SOUTHERNCOM NEW4851703024601,696SH SOLE 01,6960
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,322165,238SH SOLE 0165,2380
KB HOMECOM48666K10993524,027SH SOLE 024,0270
KEYCORPCOM4932671081,95590,439SH SOLE 090,4390
KEYSIGHT TECHNOLOGIES INCCOM49338L1038565,211SH SOLE 05,2110
KILROY RLTY CORPCOM49427F1081,58523,739SH SOLE 023,7390
KIMBELL RTY PARTNERS LPUNIT49435R10215511,000SH SOLE 011,0000
KIMBERLY-CLARK CORPCOM4943681036715,041SH SOLE 05,0410
KINSALE CAP GROUP INCCOM49714P1082,63316,285SH SOLE 016,2850
KLA CORPCOM NEW4824801003831,144SH SOLE 01,1440
KOHLS CORPCOM50025510447810,141SH SOLE 010,1410
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033728,365SH SOLE 08,3650
KROGER COCOM5010441011,95248,274SH SOLE 048,2740
L3HARRIS TECHNOLOGIES INCCOM502431109216980SH SOLE 09800
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,7496,213SH SOLE 06,2130
LAKELAND FINL CORPCOM5116561003214,500SH SOLE 04,5000
LAM RESEARCH CORPCOM5128071082,5164,413SH SOLE 04,4130
LAMAR ADVERTISING CO NEWCL A5128161092041,797SH SOLE 01,7970
LAMB WESTON HLDGS INCCOM51327210463110,288SH SOLE 010,2880
LANCASTER COLONY CORPCOM5138471034912,908SH SOLE 02,9080
LANDSTAR SYS INCCOM5150981014993,163SH SOLE 03,1630
LATTICE SEMICONDUCTOR CORPCOM51841510479612,314SH SOLE 012,3140
LAUDER ESTEE COS INCCL A518439104265884SH SOLE 08840
LEGGETT & PLATT INCCOM5246601072435,369SH SOLE 05,3690
LENNAR CORPCL A5260571042212,361SH SOLE 02,3610
LESLIES INCCOM52706410938218,599SH SOLE 018,5990
LHC GROUP INCCOM50187A1071,0836,903SH SOLE 06,9030
LILLY ELI & COCOM5324571082,2829,884SH SOLE 09,8840
LINCOLN ELEC HLDGS INCCOM5339001061,2309,518SH SOLE 09,5180
LINDE PLCSHSG5494J1031,7275,886SH SOLE 05,8860
LITTELFUSE INCCOM5370081047152,616SH SOLE 02,6160
LKQ CORPCOM5018892081,36027,035SH SOLE 027,0350
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097128,922SH SOLE 028,9220
LOCKHEED MARTIN CORPCOM539830109310900SH SOLE 09000
LOEWS CORPCOM5404241082,23041,358SH SOLE 041,3580
LORAL SPACE & COM INCCOM5438811067,560175,781SH SOLE 0175,7810
LOWES COS INCCOM54866110790,525446,238SH SOLE 0446,2380
LPL FINL HLDGS INCCOM50212V1005,72636,528SH SOLE 036,5280
LULULEMON ATHLETICA INCCOM5500211099652,384SH SOLE 02,3840
LUMEN TECHNOLOGIES INCCOM55024110319415,589SH SOLE 015,5890
LUMENTUM HLDGS INCCOM55024U1098209,826SH SOLE 09,8260
LYFT INCCL A COM55087P10485115,877SH SOLE 015,8770
M & T BK CORPCOM55261F1047294,883SH SOLE 04,8830
MANHATTAN ASSOCIATES INCCOM5627501097214,714SH SOLE 04,7140
MANPOWERGROUP INC WISCOM56418H1005414,998SH SOLE 04,9980
MARKETAXESS HLDGS INCCOM57060D108226539SH SOLE 05390
MARRIOTT INTL INC NEWCL A57190320225,231170,382SH SOLE 0170,3820
MARRIOTT VACATIONS WORLDWIDECOM57164Y10723,669150,449SH SOLE 0150,4490
MARSH & MCLENNAN COS INCCOM5717481021,75511,594SH SOLE 011,5940
MARTIN MARIETTA MATLS INCCOM5732841068492,485SH SOLE 02,4850
MARVELL TECHNOLOGY INCCOM57387410497716,198SH SOLE 016,1980
MASCO CORPCOM57459910662611,269SH SOLE 011,2690
MASTERCARD INCORPORATEDCL A57636Q1045,95617,129SH SOLE 017,1290
MATADOR RES COCOM5764852053,04380,000SH SOLE 080,0000
MATCH GROUP INC NEWCOM57667L1073212,042SH SOLE 02,0420
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310243324,563SH SOLE 024,5630
MAXIMUS INCCOM5779331046387,680SH SOLE 07,6800
MCCORMICK & CO INCCOM NON VTG5797802062,98436,813SH SOLE 036,8130
MCDONALDS CORPCOM5801351011,1044,585SH SOLE 04,5850
MCKESSON CORPCOM58155Q1031,0435,218SH SOLE 05,2180
MEDTRONIC PLCSHSG5960L1032,58220,558SH SOLE 020,5580
MERCADOLIBRE INCCOM58733R102839499SH SOLE 04990
MERCK & CO INCCOM58933Y10512,700168,946SH SOLE 0168,9460
MERITAGE HOMES CORPCOM59001A1024584,722SH SOLE 04,7220
METLIFE INCCOM59156R1081,34121,708SH SOLE 021,7080
MGM GROWTH PPTYS LLCCL A COM55303A1053138,185SH SOLE 08,1850
MGM RESORTS INTERNATIONALCOM5529531013,55582,381SH SOLE 082,3810
MICROCHIP TECHNOLOGY INC.COM5950171041,3108,532SH SOLE 08,5320
MICRON TECHNOLOGY INCCOM5951121031,67723,594SH SOLE 023,5940
MICROSOFT CORPCOM59491810465,382231,925SH SOLE 0231,9250
MIDDLEBY CORPCOM5962781011,1916,983SH SOLE 06,9830
MILLER HERMAN INCCOM60054410050113,245SH SOLE 013,2450
MINERALS TECHNOLOGIES INCCOM60315810694813,579SH SOLE 013,5790
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1094415,323SH SOLE 015,3230
MODERNA INCCOM60770K1071,5183,945SH SOLE 03,9450
MOLINA HEALTHCARE INCCOM60855R1004241,560SH SOLE 01,5600
MONDELEZ INTL INCCL A6092071054307,417SH SOLE 07,4170
MONOLITHIC PWR SYS INCCOM6098391051,0412,145SH SOLE 02,1450
MONSTER BEVERAGE CORP NEWCOM61174X1091,22313,772SH SOLE 013,7720
MOODYS CORPCOM6153691051,4294,024SH SOLE 04,0240
MORGAN STANLEYCOM NEW6174464482,97730,596SH SOLE 030,5960
MOSAIC CO NEWCOM61945C10377421,663SH SOLE 021,6630
MOTOROLA SOLUTIONS INCCOM NEW6200763076382,737SH SOLE 02,7370
MSA SAFETY INCCOM5534981064983,418SH SOLE 03,4180
MSC INDL DIRECT INCCL A5535301064175,198SH SOLE 05,1980
MSCI INCCOM55354G100233384SH SOLE 03840
MUELLER WTR PRODS INCCOM SER A62475810861340,265SH SOLE 040,2650
NANOSTRING TECHNOLOGIES INCCOM63009R1093116,483SH SOLE 06,4830
NATIONAL VISION HLDGS INCCOM63845R10768312,023SH SOLE 012,0230
NATURAL GROCERS BY VITAMIN CCOM63888U10838234,006SH SOLE 034,0060
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X2021710,050SH SOLE 010,0500
NETAPP INCCOM64110D1042292,550SH SOLE 02,5500
NETFLIX INCCOM64110L1063,9066,397SH SOLE 06,3970
NEUBERGER BERMAN MLP & ENERGCOM64129H1042,261458,595SH SOLE 0458,5950
NEW MTN FIN CORPCOM64755110027120,400SH SOLE 020,4000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811074120,000SH SOLE 020,0000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20123621,448SH SOLE 021,4480
NEW YORK TIMES COCL A65011110799920,292SH SOLE 020,2920
NEXGEN ENERGY LTDCOM65340P10612025,474SH SOLE 025,4740
NEXTERA ENERGY INCCOM65339F1015667,193SH SOLE 07,1930
NICE LTDSPONSORED ADR6536561088302,919SH SOLE 02,9190
NICHOLAS FINL INC BCCOM NEW65373J20973860,000SH SOLE 060,0000
NIKE INCCL B6541061036,08341,815SH SOLE 041,8150
NIO INCSPON ADS62914V10672520,337SH SOLE 020,3370
NLIGHT INCCOM65487K10032,8371,164,846SH SOLE 01,164,8460
NOKIA CORPSPONSORED ADR65490220436867,346SH SOLE 067,3460
NOMURA HLDGS INCSPONSORED ADR65535H2085010,023SH SOLE 010,0230
NORFOLK SOUTHN CORPCOM6558441086152,570SH SOLE 02,5700
NOVARTIS AGSPONSORED ADR66987V10999212,123SH SOLE 012,1230
NOVO-NORDISK A SADR6701002051,09611,410SH SOLE 011,4100
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6073347,679SH SOLE 07,6790
NUVEEN FLOATING RATE INCOMECOM67072T10822822,657SH SOLE 022,6570
NVIDIA CORPORATIONCOM67066G10410,39950,199SH SOLE 050,1990
NXP SEMICONDUCTORS N VCOMN6596X1091,0245,213SH SOLE 05,2130
OCCIDENTAL PETE CORPCOM67459910530610,322SH SOLE 010,3220
OKTA INCCL A679295105226952SH SOLE 09520
OLD DOMINION FREIGHT LINE INCOM6795801004841,697SH SOLE 01,6970
OLD REP INTL CORPCOM6802231042139,181SH SOLE 09,1810
OLLIES BARGAIN OUTLET HLDGSCOM6811161094377,244SH SOLE 07,2440
OMNICELL COMCOM68213N1092,17714,666SH SOLE 014,6660
ORACLE CORPCOM68389X1056,30172,307SH SOLE 072,3070
ORGANON & COCOMMON STOCK68622V10641112,517SH SOLE 012,5170
ORMAT TECHNOLOGIES INCCOM68668810298714,819SH SOLE 014,8190
OTIS WORLDWIDE CORPCOM68902V1074064,936SH SOLE 04,9360
PACCAR INCCOM6937181081,68921,404SH SOLE 021,4040
PACIFIC BIOSCIENCES CALIF INCOM69404D1082288,935SH SOLE 08,9350
PACKAGING CORP AMERCOM6951561096244,518SH SOLE 04,5180
PALANTIR TECHNOLOGIES INCCL A69608A1083,084128,270SH SOLE 0128,2700
PALANTIR TECHNOLOGIES INCCL A69608A1085755,000SHPutSOLE 055,0000
PALO ALTO NETWORKS INCCOM6974351053,0376,340SH SOLE 06,3400
PALOMAR HLDGS INCCOM69753M1052613,234SH SOLE 03,2340
PAR TECHNOLOGY CORPCOM6988841032283,700SH SOLE 03,7000
PARAMOUNT GROUP INCCOM69924R10850155,272SH SOLE 055,2720
PARKER-HANNIFIN CORPCOM7010941041,6325,835SH SOLE 05,8350
PAYCHEX INCCOM7043261073342,969SH SOLE 02,9690
PAYLOCITY HLDG CORPCOM70438V1064561,627SH SOLE 01,6270
PAYPAL HLDGS INCCOM70450Y1037,56929,095SH SOLE 029,0950
PAYSAFE LIMITEDORDG6964L10711715,000SH SOLE 015,0000
PEABODY ENGR CORPCOM704551100684,600SH SOLE 04,6000
PEABODY ENGR CORPCOM7045511001210,000SHCallSOLE 010,0000
PELOTON INTERACTIVE INCCL A COM70614W1004745,433SH SOLE 05,4330
PENTAIR PLCSHSG7S00T1046178,493SH SOLE 08,4930
PENUMBRA INCCOM70975L1073721,397SH SOLE 01,3970
PEPSICO INCCOM7134481084,63430,811SH SOLE 030,8110
PERFICIENT INCCOM71375U1011,27210,995SH SOLE 010,9950
PERKINELMER INCCOM7140461092131,225SH SOLE 01,2250
PERMIAN BASIN RTY TRUNIT BEN INT71423610632656,820SH SOLE 056,8200
PFIZER INCCOM7170811031,47434,262SH SOLE 034,2620
PHILIP MORRIS INTL INCCOM7181721093043,221SH SOLE 03,2210
PHYSICIANS RLTY TRCOM71943U10443824,856SH SOLE 024,8560
PINTEREST INCCL A72352L10669413,617SH SOLE 013,6170
PITNEY BOWES INCCOM72447910012016,665SH SOLE 016,6650
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310541,2354,054,598SH SOLE 04,054,5980
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,627151,019SH SOLE 0151,0190
PLUG POWER INCCOM NEW72919P20227710,853SH SOLE 010,8530
PLURISTEM THERAPEUTICS INCCOM NEW72940R3007227,347SH SOLE 027,3470
PNC FINL SVCS GROUP INCCOM6934751053,47317,744SH SOLE 017,7440
POLARITYTE INCCOM7310941081319,407SH SOLE 019,4070
POOL CORPCOM73278L1057551,740SH SOLE 01,7400
POWER INTEGRATIONS INCCOM7392761036987,050SH SOLE 07,0500
PPG INDS INCCOM6935061073172,220SH SOLE 02,2200
PREMIER INCCL A74051N10260915,723SH SOLE 015,7230
PRICE T ROWE GROUP INCCOM74144T1082771,406SH SOLE 01,4060
PRIMERICA INCCOM74164M1082,36715,413SH SOLE 015,4130
PRIMO WATER CORPORATIONCOM74167P10845628,990SH SOLE 028,9900
PROCTER AND GAMBLE COCOM7427181093,49825,025SH SOLE 025,0250
PROGRESS SOFTWARE CORPCOM74331210050210,200SH SOLE 010,2000
PROGRESSIVE CORPCOM7433151031,14212,630SH SOLE 012,6300
PROLOGIS INC.COM74340W1033,09324,654SH SOLE 024,6540
PROSHARES TRS&P 500 DV ARIST74348A4672973,355SH SOLE 03,3550
PROTO LABS INCCOM7437131093595,389SH SOLE 05,3890
PRUDENTIAL FINL INCCOM7443201021,68616,023SH SOLE 016,0230
PUBLIC STORAGECOM74460D1095161,737SH SOLE 01,7370
PULTE GROUP INCCOM7458671012385,170SH SOLE 05,1700
PURE STORAGE INCCL A74624M10280932,158SH SOLE 032,1580
PVH CORPORATIONCOM6936561002162,096SH SOLE 02,0960
QUALCOMM INCCOM7475251033,07923,879SH SOLE 023,8790
QUALCOMM INCCOM74752510300SHCallSOLE 000
QUALYS INCCOM74758T3034794,305SH SOLE 04,3050
QUANTA SVCS INCCOM74762E1021,18110,371SH SOLE 010,3710
QUANTUMSCAPE CORPCOM CL A74767V10958423,797SH SOLE 023,7970
QUEST DIAGNOSTICS INCCOM74834L1001,4059,667SH SOLE 09,6670
RAPID7 INCCOM7534221046916,110SH SOLE 06,1100
RAYTHEON TECHNOLOGIES CORPCOM75513E1018139,460SH SOLE 09,4600
REALTY INCOME CORPCOM7561091043275,043SH SOLE 05,0430
REDFIN CORPCOM75737F1082114,218SH SOLE 04,2180
REGENERON PHARMACEUTICALSCOM75886F107288476SH SOLE 04760
REGIONS FINANCIAL CORP NEWCOM7591EP1002129,884SH SOLE 09,8840
REINSURANCE GRP OF AMERICA ICOM NEW7593516044464,011SH SOLE 04,0110
RELIANCE STEEL & ALUMINUM COCOM7595091027104,980SH SOLE 04,9800
REPAY HLDGS CORPCOM CL A76029L10030213,126SH SOLE 013,1260
RIO TINTO PLCSPONSORED ADR7672041002493,711SH SOLE 03,7110
RIO TINTO PLCSPONSORED ADR76720410086,000SHCallSOLE 06,0000
ROBERT HALF INTL INCCOM77032310321,625215,533SH SOLE 0215,5330
ROCKWELL AUTOMATION INCCOM7739031092,4418,302SH SOLE 08,3020
ROGERS CORPCOM7751331014392,357SH SOLE 02,3570
ROKU INCCOM CL A77543R1025381,719SH SOLE 01,7190
ROKU INCCOM CL A77543R1021601,000SHCallSOLE 01,0000
ROLLINS INCCOM7757111042587,323SH SOLE 07,3230
ROPER TECHNOLOGIES INCCOM7766961061,7994,035SH SOLE 04,0350
ROYAL BK CDACOM7800871028,15181,945SH SOLE 081,9450
ROYAL CARIBBEAN GROUPCOMV7780T1036907,757SH SOLE 07,7570
ROYAL GOLD INCCOM7802871084174,353SH SOLE 04,3530
S&P GLOBAL INCCOM78409V1043,3427,868SH SOLE 07,8680
SAIA INCCOM78709Y1055932,490SH SOLE 02,4900
SALESFORCE COM INCCOM79466L3026,49523,942SH SOLE 023,9420
SANOFISPONSORED ADR80105N1052695,591SH SOLE 05,5910
SAP SESPON ADR8030542043912,898SH SOLE 02,8980
SBA COMMUNICATIONS CORP NEWCL A78410G104242731SH SOLE 07310
SCHNITZER STEEL INDS INCCL A80688210649411,285SH SOLE 011,2850
SCHWAB CHARLES CORPCOM8085131052,04628,103SH SOLE 028,1030
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,35645,197SH SOLE 045,1970
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244097,547111,841SH SOLE 0111,8410
SCHWAB STRATEGIC TRUS REIT ETF8085248474,04388,500SH SOLE 088,5000
SCHWAB STRATEGIC TRUS TIPS ETF8085248704226,740SH SOLE 06,7400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,00312,118SH SOLE 012,1180
SEAGEN INCCOM81181C1043211,889SH SOLE 01,8890
SEALED AIR CORP NEWCOM81211K1003235,898SH SOLE 05,8980
SELECT SECTOR SPDR TRFINANCIAL81369Y6053008,005SH SOLE 08,0050
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093963,113SH SOLE 03,1130
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042172,218SH SOLE 02,2180
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,3829,262SH SOLE 09,2620
SELECTIVE INS GROUP INCCOM8163001075407,153SH SOLE 07,1530
SENDAS DISTRIBUIDORA S ASPON ADS81689T10425314,500SH SOLE 014,5000
SERVICENOW INCCOM81762P1021,7562,821SH SOLE 02,8210
SHATTUCK LABS INCCOM82024L1032,351115,339SH SOLE 0115,3390
SHERWIN WILLIAMS COCOM8243481062,7809,935SH SOLE 09,9350
SHOPIFY INCCL A82509L107344254SH SOLE 02540
SHUTTERSTOCK INCCOM8256901002862,525SH SOLE 02,5250
SIGNATURE BK NEW YORK N YCOM82669G1043481,279SH SOLE 01,2790
SILGAN HOLDINGS INCCOM82704810943311,300SH SOLE 011,3000
SILICON LABORATORIES INCCOM8269191027,63354,458SH SOLE 054,4580
SILVERGATE CAP CORPCL A82837P4082312,000SH SOLE 02,0000
SIMON PPTY GROUP INC NEWCOM8288061091,30810,065SH SOLE 010,0650
SITEONE LANDSCAPE SUPPLY INCCOM82982L1036763,390SH SOLE 03,3900
SK TELECOM LTDSPONSORED ADR78440P1081,52550,628SH SOLE 050,6280
SKECHERS U S A INCCL A8305661052295,449SH SOLE 05,4490
SKYWORKS SOLUTIONS INCCOM83088M1028124,928SH SOLE 04,9280
SL GREEN RLTY CORPCOM78440X8043074,331SH SOLE 04,3310
SMITH A O CORPCOM8318652093746,126SH SOLE 06,1260
SMUCKER J M COCOM NEW8326964056475,399SH SOLE 05,3990
SNOWFLAKE INCCL A8334451097282,402SH SOLE 02,4020
SOFI TECHNOLOGIES INCCOM83406F1022,931184,561SH SOLE 0184,5610
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,0764,056SH SOLE 04,0560
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10311613,898SH SOLE 013,8980
SONOCO PRODS COCOM8354951024016,742SH SOLE 06,7420
SONY GROUP CORPORATIONSPONSORED ADR8356993072,12419,208SH SOLE 019,2080
SOUTHERN COCOM8425871072,85146,017SH SOLE 046,0170
SPDR GOLD TRGOLD SHS78463V1078184,978SH SOLE 04,9780
SPDR S&P 500 ETF TRTR UNIT78462F10382,576192,422SH SOLE 0192,4220
SPDR S&P 500 ETF TRTR UNIT78462F10300SHPutSOLE 000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107205427SH SOLE 04270
SPDR SER TRS&P DIVID ETF78464A7632,04517,404SH SOLE 017,4040
SPDR SER TRS&P REGL BKG78464A6984366,428SH SOLE 06,4280
SPDR SER TRS&P RETAIL ETF78464A7144316,000SHPutSOLE 016,0000
SPLUNK INCCOM8486371041,0657,357SH SOLE 07,3570
SPROTT PHYSICAL GOLD TRUNIT85207H10431222,646SH SOLE 022,6460
SPROUTS FMRS MKT INCCOM85208M10253723,184SH SOLE 023,1840
SPS COMM INCCOM78463M1076283,896SH SOLE 03,8960
SQUARE INCCL A8522341034,61719,257SH SOLE 019,2570
STAG INDL INCCOM85254J10250912,918SH SOLE 012,9180
STANDARD LITHIUM LTDCOM85360610124430,000SH SOLE 030,0000
STANLEY BLACK & DECKER INCCOM8545021013602,056SH SOLE 02,0560
STARBUCKS CORPCOM8552441094,01336,375SH SOLE 036,3750
STATE STR CORPCOM8574771032512,950SH SOLE 02,9500
STEELCASE INCCL A85815520351640,710SH SOLE 040,7100
STERIS PLCSHS USDG8473T1001,0275,029SH SOLE 05,0290
STERLING BANCORP DELCOM85917A10059923,988SH SOLE 023,9880
STIFEL FINL CORPCOM8606301026669,800SH SOLE 09,8000
STITCH FIX INCCOM CL A86089710744811,202SH SOLE 011,2020
STMICROELECTRONICS N VNY REGISTRY8610121021,00322,987SH SOLE 022,9870
STRYKER CORPORATIONCOM8636671011,0744,068SH SOLE 04,0680
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910515,130SH SOLE 015,1300
SUNPOWER CORPCOM86765240691640,409SH SOLE 040,4090
SUNRUN INCCOM86771W10571916,351SH SOLE 016,3510
SVB FINANCIAL GROUPCOM78486Q1011,7282,671SH SOLE 02,6710
SWITCH INCCL A87105L10490035,462SH SOLE 035,4620
SYNCHRONY FINANCIALCOM87165B1033497,138SH SOLE 07,1380
SYNEOS HEALTH INCCL A87166B1028659,886SH SOLE 09,8860
SYNOPSYS INCCOM8716071075751,921SH SOLE 01,9210
SYSCO CORPCOM8718291072,56732,513SH SOLE 032,5130
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,26947,051SH SOLE 047,0510
TAPESTRY INCCOM8760301072145,790SH SOLE 05,7900
TARGET CORPCOM87612E1067,38132,261SH SOLE 032,2610
TCG BDC INCCOM87228010247235,157SH SOLE 035,1570
TE CONNECTIVITY LTDREG SHSH849891041,52911,140SH SOLE 011,1400
TELADOC HEALTH INCCOM87918A1057325,777SH SOLE 05,7770
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10914820,381SH SOLE 020,3810
TENET HEALTHCARE CORPCOM NEW88033G4072343,529SH SOLE 03,5290
TERADATA CORP DELCOM88076W10366511,590SH SOLE 011,5900
TERADYNE INCCOM8807701024984,563SH SOLE 04,5630
TEREX CORP NEWCOM88077910367616,067SH SOLE 016,0670
TESLA INCCOM88160R10131,19840,231SH SOLE 040,2310
TETRA TECH INC NEWCOM88162G1036724,495SH SOLE 04,4950
TEXAS INSTRS INCCOM8825081045,98631,140SH SOLE 031,1400
THE REALREAL INCCOM88339P10120015,203SH SOLE 015,2030
THERMO FISHER SCIENTIFIC INCCOM8835561021,4222,488SH SOLE 02,4880
TIDAL ETF TRRPAR RISK PARI8863646031,10545,700SH SOLE 045,7000
TJX COS INC NEWCOM87254010914,457219,129SH SOLE 0219,1290
T-MOBILE US INCCOM8725901049267,251SH SOLE 07,2510
TOPBUILD CORPCOM89055F1036373,108SH SOLE 03,1080
TORONTO DOMINION BK ONTCOM NEW8911605092654,003SH SOLE 04,0030
TPI COMPOSITES INCCOM87266J10449714,727SH SOLE 014,7270
TRACTOR SUPPLY COCOM8923561061,6728,252SH SOLE 08,2520
TRANE TECHNOLOGIES PLCSHSG8994E1032,76916,037SH SOLE 016,0370
TRANSDIGM GROUP INCCOM8936411001,0951,753SH SOLE 01,7530
TRANSOCEAN INCDEB 0.500% 1/3893830BJ71124,000SHCallSOLE 024,0000
TRAVELERS COMPANIES INCCOM89417E1091,79811,823SH SOLE 011,8230
TREX CO INCCOM89531P1051,0129,929SH SOLE 09,9290
TRIMBLE INCCOM8962391007649,287SH SOLE 09,2870
TRIP COM GROUP LTDADS89677Q10756318,313SH SOLE 018,3130
TRUIST FINL CORPCOM89832Q1091,80030,688SH SOLE 030,6880
TWILIO INCCL A90138F1022,2046,914SH SOLE 06,9140
TWIST BIOSCIENCE CORPCOM90184D1002121,985SH SOLE 01,9850
TWITTER INCCOM90184L10291215,092SH SOLE 015,0920
TYLER TECHNOLOGIES INCCOM902252105236515SH SOLE 05150
TYME TECHNOLOGIES INCCOM90238J103185179,627SH SOLE 0179,6270
U S PHYSICAL THERAPYCOM90337L1085535,000SH SOLE 05,0000
UBER TECHNOLOGIES INCCOM90353T1002,17248,489SH SOLE 048,4890
UBS GROUP AGSHSH420971071,09267,980SH SOLE 067,9800
UGI CORP NEWCOM9026811052074,834SH SOLE 04,8340
ULTA BEAUTY INCCOM90384S3036271,737SH SOLE 01,7370
ULTRA CLEAN HLDGS INCCOM90385V10744210,371SH SOLE 010,3710
UMB FINL CORPCOM9027881087387,607SH SOLE 07,6070
UMPQUA HLDGS CORPCOM90421410383341,155SH SOLE 041,1550
UNIFIRST CORP MASSCOM9047081045092,397SH SOLE 02,3970
UNILEVER PLCSPON ADR NEW9047677042,13039,279SH SOLE 039,2790
UNION PAC CORPCOM9078181083,88819,838SH SOLE 019,8380
UNITED NAT FOODS INCCOM9111631032074,280SH SOLE 04,2800
UNITED PARCEL SERVICE INCCL B9113121063,67420,170SH SOLE 020,1700
UNITED RENTALS INCCOM9113631094401,257SH SOLE 01,2570
UNITEDHEALTH GROUP INCCOM91324P1028,20120,986SH SOLE 020,9860
UNITY SOFTWARE INCCOM91332U1016935,489SH SOLE 05,4890
UNIVERSAL DISPLAY CORPCOM91347P1051,1346,629SH SOLE 06,6290
UNIVERSAL HLTH SVCS INCCL B9139031004152,996SH SOLE 02,9960
UNUM GROUPCOM91529Y10647018,768SH SOLE 018,7680
UPLAND SOFTWARE INCCOM91544A1093289,796SH SOLE 09,7960
URANIUM ENERGY CORPCOM9168961037524,500SH SOLE 024,5000
US BANCORP DELCOM NEW9029733041,61527,006SH SOLE 027,0060
V F CORPCOM9182041086429,594SH SOLE 09,5940
VAIL RESORTS INCCOM91879Q1096531,954SH SOLE 01,9540
VALMONT INDS INCCOM9202531017022,979SH SOLE 02,9790
VANECK ETF TRUSTGOLD MINERS ETF92189F1063,461117,501SH SOLE 0117,5010
VANECK ETF TRUSTISRAEL ETF92189F6352715,748SH SOLE 05,7480
VANECK MERK GOLD TRGOLD TRUST92107810140823,899SH SOLE 023,8990
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327034,89634,812SH SOLE 034,8120
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353534,127SH SOLE 04,1270
VANGUARD INDEX FDSGROWTH ETF9229087368,66629,868SH SOLE 029,8680
VANGUARD INDEX FDSLARGE CAP ETF922908637200,254996,687SH SOLE 0996,6870
VANGUARD INDEX FDSMID CAP ETF92290862973,435310,163SH SOLE 0310,1630
VANGUARD INDEX FDSREAL ESTATE ETF92290855319,032186,987SH SOLE 0186,9870
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,46431,595SH SOLE 031,5950
VANGUARD INDEX FDSSMALL CP ETF92290875172,696332,445SH SOLE 0332,4450
VANGUARD INDEX FDSTOTAL STK MKT92290876991,971414,187SH SOLE 0414,1870
VANGUARD INDEX FDSVALUE ETF9229087444,29031,690SH SOLE 031,6900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,01816,711SH SOLE 016,7110
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811,964239,272SH SOLE 0239,2720
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427188716,511SH SOLE 06,5110
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267684114,935SH SOLE 014,9350
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427517,378SH SOLE 07,3780
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464979,071SH SOLE 09,0710
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,03224,664SH SOLE 024,6640
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802393,394SH SOLE 03,3940
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,2056,023SH SOLE 06,0230
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,55817,612SH SOLE 017,6120
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884429,537192,299SH SOLE 0192,2990
VANGUARD STAR FDSVG TL INTL STK F9219097689,661152,722SH SOLE 0152,7220
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858176,6323,498,368SH SOLE 03,498,3680
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068,94086,530SH SOLE 086,5300
VANGUARD WORLD FDESG INTL STK ETF92191072592114,918SH SOLE 014,9180
VANGUARD WORLD FDESG US STK ETF9219107333,88148,477SH SOLE 048,4770
VANGUARD WORLD FDMEGA GRWTH IND9219108165592,380SH SOLE 02,3800
VEEVA SYS INCCL A COM9224751083111,081SH SOLE 01,0810
VENTAS INCCOM92276F1002464,424SH SOLE 04,4240
VEON LTDSPONSORED ADR91822M106563270,595SH SOLE 0270,5950
VERISK ANALYTICS INCCOM92345Y1064822,404SH SOLE 02,4040
VERIZON COMMUNICATIONS INCCOM92343V1045,29297,926SH SOLE 097,9260
VERTEX PHARMACEUTICALS INCCOM92532F1004752,622SH SOLE 02,6220
VIACOMCBS INCCL B92556H2061,34133,763SH SOLE 033,7630
VICOR CORPCOM9258151029006,708SH SOLE 06,7080
VISA INCCOM CL A92826C8396,74030,262SH SOLE 030,2620
VORNADO RLTY TRSH BEN INT92904210977118,350SH SOLE 018,3500
VULCAN MATLS COCOM9291601094432,622SH SOLE 02,6220
WABTECCOM9297401081,02111,858SH SOLE 011,8580
WALGREENS BOOTS ALLIANCE INCCOM9314271082906,152SH SOLE 06,1520
WALMART INCCOM9311421038936,407SH SOLE 06,4070
WASHINGTON TR BANCORP INCCOM9406101082194,096SH SOLE 04,0960
WASTE CONNECTIONS INCCOM94106B1015174,105SH SOLE 04,1050
WASTE MGMT INC DELCOM94106L1097635,095SH SOLE 05,0950
WATTS WATER TECHNOLOGIES INCCL A9427491026353,775SH SOLE 03,7750
WAYFAIR INCCL A94419L1013391,325SH SOLE 01,3250
WEBSTER FINL CORP CONNCOM94789010962911,542SH SOLE 011,5420
WELLS FARGO CO NEWCOM9497461011,06522,971SH SOLE 022,9710
WELLTOWER INCCOM95040Q1043364,081SH SOLE 04,0810
WEST PHARMACEUTICAL SVSC INCCOM9553061052,0144,744SH SOLE 04,7440
WESTERN ALLIANCE BANCORPCOM9576381092222,040SH SOLE 02,0400
WESTERN DIGITAL CORP.COM9581021053716,583SH SOLE 06,5830
WEX INCCOM96208T1049375,318SH SOLE 05,3180
WEYERHAEUSER CO MTN BECOM NEW96216610469319,465SH SOLE 019,4650
WHERE FOOD COMES FROM INCCOM NEW96327X20023417,100SH SOLE 017,1000
WILLIAMS SONOMA INCCOM9699041013742,106SH SOLE 02,1060
WILLIS TOWERS WATSON PLC LTDSHSG966291032551,097SH SOLE 01,0970
WINTRUST FINL CORPCOM97650W1083654,550SH SOLE 04,5500
WISDOMTREE TRITL HDG QTLY DIV97717X5944,392101,743SH SOLE 0101,7430
WORKHORSE GROUP INCCOM NEW98138J20636047,050SH SOLE 047,0500
XILINX INCCOM9839191012101,395SH SOLE 01,3950
XYLEM INCCOM98419M1003,49028,214SH SOLE 028,2140
YANDEX N VSHS CLASS AN972841084755,957SH SOLE 05,9570
YELP INCCL A9858171052416,459SH SOLE 06,4590
YETI HLDGS INCCOM98585X1047749,030SH SOLE 09,0300
YUM BRANDS INCCOM9884981012,45820,098SH SOLE 020,0980
YUM CHINA HLDGS INCCOM98850P10967111,554SH SOLE 011,5540
ZEBRA TECHNOLOGIES CORPORATICL A9892071056921,341SH SOLE 01,3410
ZENDESK INCCOM98936J1011,1519,888SH SOLE 09,8880
ZILLOW GROUP INCCL C CAP STK98954M2002182,474SH SOLE 02,4740
ZIMMER BIOMET HOLDINGS INCCOM98956P1022541,727SH SOLE 01,7270
ZOETIS INCCL A98978V1036153,161SH SOLE 03,1610
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019623,676SH SOLE 03,6760
ZSCALER INCCOM98980G1029223,518SH SOLE 03,5180
ZSCALER INCCOM98980G10200SHCallSOLE 000
ZYNEX INCCOM98986M10314512,709SH SOLE 012,7090
ZYNGA INCCL A98986T10811014,477SH SOLE 014,4770