Diversified Trust as of Sept. 30, 2020
Portfolio Holdings for Diversified Trust
Diversified Trust holds 661 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $189M | 614k | 307.65 | |
| Intl- Acadian - | 8.2 | $177M | 17M | 10.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.6 | $165M | 3.3M | 50.45 | |
| Intl - Causeway - | 7.0 | $151M | 18M | 8.30 | |
| Intl - Lazard - | 6.1 | $131M | 13M | 9.77 | |
| Intl - Vontobel - | 5.4 | $117M | 8.3M | 14.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $61M | 182k | 334.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $53M | 1.2M | 43.24 | |
| Apple (AAPL) | 2.1 | $46M | 396k | 115.81 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $44M | 342k | 129.72 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $38M | 159k | 240.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $29M | 223k | 128.66 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $27M | 661k | 40.35 | |
| Amazon (AMZN) | 1.2 | $26M | 8.1k | 3148.77 | |
| Coca-Cola Company (KO) | 1.2 | $26M | 518k | 49.37 | |
| Pimco Fds Mult Str Instl | 0.9 | $20M | 2.1M | 9.52 | |
| Western Asset Fds Weas Mac Op Si | 0.9 | $20M | 1.8M | 11.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $20M | 95k | 210.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $20M | 106k | 185.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $19M | 13k | 1465.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $18M | 104k | 170.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $16M | 111k | 148.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $16M | 132k | 118.06 | |
| Medtronic SHS (MDT) | 0.7 | $15M | 142k | 103.92 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $14M | 92k | 152.24 | |
| Visa Com Cl A (V) | 0.6 | $12M | 62k | 199.97 | |
| Netflix (NFLX) | 0.5 | $12M | 23k | 500.02 | |
| UnitedHealth (UNH) | 0.5 | $11M | 37k | 311.76 | |
| Servicenow (NOW) | 0.5 | $11M | 22k | 484.99 | |
| FedEx Corporation (FDX) | 0.5 | $9.9M | 40k | 251.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $9.6M | 64k | 149.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $9.4M | 28k | 336.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $9.3M | 79k | 118.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $8.5M | 29k | 293.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.4M | 87k | 96.27 | |
| Avery Dennison Corporation (AVY) | 0.4 | $8.1M | 63k | 127.84 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $7.7M | 52k | 147.41 | |
| Facebook Cl A (META) | 0.4 | $7.6M | 29k | 261.89 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.6M | 22k | 338.19 | |
| Hca Holdings (HCA) | 0.3 | $7.5M | 60k | 124.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.0M | 33k | 212.95 | |
| American Express Company (AXP) | 0.3 | $6.9M | 69k | 100.25 | |
| Merck & Co (MRK) | 0.3 | $6.8M | 82k | 82.95 | |
| McDonald's Corporation (MCD) | 0.3 | $6.7M | 31k | 219.47 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.6M | 12k | 541.21 | |
| Citigroup Com New (C) | 0.3 | $6.6M | 153k | 43.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.5M | 103k | 63.65 | |
| Verizon Communications (VZ) | 0.3 | $6.5M | 109k | 59.49 | |
| Fiserv (FI) | 0.3 | $6.3M | 61k | 103.06 | |
| Cisco Systems (CSCO) | 0.3 | $6.3M | 159k | 39.39 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $6.2M | 100k | 62.09 | |
| Sea Sponsord Ads (SE) | 0.3 | $6.2M | 40k | 154.05 | |
| Loomis Sayles Credit Dislocation | 0.3 | $5.6M | 5.6M | 1.00 | |
| Broadcom (AVGO) | 0.3 | $5.6M | 15k | 364.32 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.5M | 55k | 100.05 | |
| Procter & Gamble Company (PG) | 0.3 | $5.5M | 40k | 138.99 | |
| Tortoise Commingled Mlp Fund | 0.2 | $5.4M | 5.4M | 1.00 | |
| Lowe's Companies (LOW) | 0.2 | $5.4M | 33k | 165.85 | |
| S&p Global (SPGI) | 0.2 | $5.4M | 15k | 360.58 | |
| Chubb (CB) | 0.2 | $5.2M | 45k | 116.11 | |
| Amgen (AMGN) | 0.2 | $5.1M | 20k | 254.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.1M | 36k | 139.92 | |
| Public Storage (PSA) | 0.2 | $5.0M | 23k | 222.73 | |
| Analog Devices (ADI) | 0.2 | $4.9M | 42k | 116.73 | |
| Intl - Lazard - Col | 0.2 | $4.7M | 412k | 11.34 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.6M | 32k | 145.51 | |
| Baxter International (BAX) | 0.2 | $4.6M | 57k | 80.42 | |
| Intl - Vontobel - Col | 0.2 | $4.5M | 286k | 15.74 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.3M | 32k | 135.52 | |
| Chevron Corporation (CVX) | 0.2 | $4.3M | 60k | 72.00 | |
| AutoZone (AZO) | 0.2 | $4.1M | 3.5k | 1177.78 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.1M | 108k | 38.05 | |
| Honeywell International (HON) | 0.2 | $4.0M | 24k | 164.62 | |
| Crown Castle Intl (CCI) | 0.2 | $3.8M | 23k | 166.49 | |
| Home Depot (HD) | 0.2 | $3.7M | 13k | 277.71 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 33k | 108.82 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.6M | 22k | 162.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.6M | 63k | 57.45 | |
| Pfizer (PFE) | 0.2 | $3.5M | 96k | 36.70 | |
| Pepsi (PEP) | 0.2 | $3.4M | 24k | 138.60 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $3.3M | 41k | 81.75 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 64k | 51.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.3M | 15k | 216.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | 2.2k | 1469.47 | |
| Tesla Motors (TSLA) | 0.1 | $3.1M | 7.3k | 429.04 | |
| Aon Shs Cl A (AON) | 0.1 | $3.0M | 14k | 206.33 | |
| Armstrong World Industries (AWI) | 0.1 | $2.9M | 43k | 68.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 34k | 85.93 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.9M | 6.3k | 454.68 | |
| At&t (T) | 0.1 | $2.8M | 100k | 28.51 | |
| Illumina (ILMN) | 0.1 | $2.8M | 9.1k | 309.08 | |
| Waste Management (WM) | 0.1 | $2.7M | 24k | 113.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 5.5k | 490.37 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 48k | 55.64 | |
| Dollar Tree (DLTR) | 0.1 | $2.7M | 29k | 91.35 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.5M | 49k | 51.49 | |
| Paypal Holdings (PYPL) | 0.1 | $2.5M | 13k | 197.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.5M | 41k | 60.28 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $2.5M | 34k | 73.78 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 11k | 213.95 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 101k | 24.09 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.4M | 30k | 79.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.4M | 23k | 103.73 | |
| Ihs Markit SHS | 0.1 | $2.4M | 30k | 78.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 69k | 34.33 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.3M | 18k | 124.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.3M | 32k | 70.22 | |
| 3M Company (MMM) | 0.1 | $2.3M | 14k | 160.18 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 11k | 200.96 | |
| salesforce (CRM) | 0.1 | $2.2M | 8.8k | 251.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 47k | 46.27 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 10k | 208.35 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 34k | 63.20 | |
| Nice Sponsored Adr (NICE) | 0.1 | $2.1M | 9.3k | 227.02 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.1M | 49k | 42.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 11k | 196.88 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.0M | 50k | 40.90 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.9M | 129k | 14.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | 8.4k | 226.04 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 15k | 121.66 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 21k | 87.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 4.1k | 441.42 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.8M | 14k | 126.57 | |
| Workday Cl A (WDAY) | 0.1 | $1.7M | 8.0k | 215.16 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 11k | 157.42 | |
| Adams Express Company (ADX) | 0.1 | $1.7M | 104k | 16.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 11k | 147.98 | |
| Icon SHS (ICLR) | 0.1 | $1.7M | 8.8k | 191.10 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 13k | 125.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 11k | 142.76 | |
| Brunswick Corporation (BC) | 0.1 | $1.6M | 27k | 58.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.6M | 6.2k | 252.50 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.5M | 60k | 25.78 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.5M | 19k | 80.66 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 5.4k | 277.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 4.2k | 354.92 | |
| Linde SHS | 0.1 | $1.4M | 6.0k | 238.05 | |
| Q2 Holdings (QTWO) | 0.1 | $1.4M | 15k | 91.24 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 17k | 79.84 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.4M | 6.3k | 214.89 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 11k | 117.64 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 18k | 74.97 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.3M | 7.1k | 188.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 22k | 59.72 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 6.2k | 215.30 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 5.5k | 235.33 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.3M | 28k | 47.22 | |
| Catalent | 0.1 | $1.3M | 15k | 85.68 | |
| Fortive (FTV) | 0.1 | $1.3M | 17k | 76.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.3M | 4.6k | 281.11 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 9.8k | 130.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.3M | 21k | 60.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.3k | 383.20 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.3M | 82k | 15.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.2M | 10k | 120.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.2M | 312k | 3.91 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.2M | 32k | 37.78 | |
| Enbridge (ENB) | 0.1 | $1.2M | 42k | 29.21 | |
| Medallia | 0.1 | $1.2M | 44k | 27.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | 4.0k | 301.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 77.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | 22k | 52.80 | |
| Dow (DOW) | 0.1 | $1.2M | 25k | 47.06 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 21k | 55.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 8.1k | 143.31 | |
| China Mobile Sponsored Adr | 0.1 | $1.2M | 36k | 32.17 | |
| Ametek (AME) | 0.1 | $1.1M | 11k | 99.37 | |
| Europacific Growth CL F-1 (AEGFX) | 0.1 | $1.1M | 19k | 57.70 | |
| stock | 0.1 | $1.1M | 5.8k | 188.06 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 6.9k | 156.76 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 4.5k | 241.78 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 4.4k | 244.81 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.1M | 14k | 74.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 13k | 82.02 | |
| Intuit (INTU) | 0.0 | $1.0M | 3.2k | 326.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 6.2k | 166.56 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0M | 8.9k | 115.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 9.7k | 105.62 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 89k | 11.53 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.6k | 153.43 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 6.8k | 149.24 | |
| Boeing Company (BA) | 0.0 | $1.0M | 6.1k | 165.33 | |
| Cdw (CDW) | 0.0 | $1.0M | 8.4k | 119.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $992k | 42k | 23.50 | |
| Hershey Company (HSY) | 0.0 | $989k | 6.9k | 143.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $974k | 4.4k | 223.91 | |
| Tenable Hldgs (TENB) | 0.0 | $967k | 26k | 37.75 | |
| Everest Re Group (EG) | 0.0 | $963k | 4.9k | 197.54 | |
| Paycom Software (PAYC) | 0.0 | $954k | 3.1k | 311.15 | |
| Triad Business Bank | 0.0 | $950k | 95k | 10.00 | |
| New Relic | 0.0 | $938k | 17k | 56.37 | |
| Zscaler Incorporated (ZS) | 0.0 | $935k | 6.6k | 140.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $932k | 16k | 57.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $931k | 16k | 58.39 | |
| Southern Company (SO) | 0.0 | $926k | 17k | 54.24 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $924k | 30k | 30.99 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $919k | 192k | 4.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $906k | 1.5k | 624.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $891k | 8.5k | 104.47 | |
| Masimo Corporation (MASI) | 0.0 | $887k | 3.8k | 236.09 | |
| Square Cl A (XYZ) | 0.0 | $885k | 5.4k | 162.59 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $883k | 71k | 12.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $880k | 15k | 60.28 | |
| Rockwell Automation (ROK) | 0.0 | $878k | 4.0k | 220.77 | |
| Align Technology (ALGN) | 0.0 | $875k | 2.7k | 327.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $871k | 3.2k | 272.27 | |
| Okta Cl A (OKTA) | 0.0 | $871k | 4.1k | 213.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $848k | 9.2k | 92.36 | |
| Anthem (ELV) | 0.0 | $847k | 3.2k | 268.55 | |
| Altria (MO) | 0.0 | $844k | 22k | 38.64 | |
| Bio-techne Corporation (TECH) | 0.0 | $843k | 3.4k | 247.72 | |
| Synopsys (SNPS) | 0.0 | $831k | 3.9k | 213.90 | |
| Lancaster Colony (MZTI) | 0.0 | $823k | 4.6k | 178.76 | |
| TreeHouse Foods (THS) | 0.0 | $819k | 20k | 40.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $813k | 12k | 66.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $809k | 14k | 57.38 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $808k | 1.7k | 470.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $806k | 17k | 48.34 | |
| Cigna Corp (CI) | 0.0 | $805k | 4.8k | 169.47 | |
| BlackRock | 0.0 | $799k | 1.4k | 563.47 | |
| Momo Adr | 0.0 | $781k | 57k | 13.75 | |
| West Pharmaceutical Services (WST) | 0.0 | $780k | 2.8k | 274.74 | |
| CONMED Corporation (CNMD) | 0.0 | $778k | 9.9k | 78.67 | |
| Aptar (ATR) | 0.0 | $777k | 6.9k | 113.25 | |
| Waters Corporation (WAT) | 0.0 | $773k | 3.9k | 195.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $770k | 4.7k | 165.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $769k | 8.7k | 88.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $769k | 8.8k | 86.97 | |
| Bancorpsouth Bank | 0.0 | $758k | 39k | 19.39 | |
| General Electric Company | 0.0 | $746k | 120k | 6.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $744k | 17k | 43.73 | |
| Atlassian Corp Cl A | 0.0 | $740k | 4.1k | 181.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $739k | 9.5k | 77.95 | |
| Cantel Medical | 0.0 | $733k | 17k | 43.96 | |
| Deere & Company (DE) | 0.0 | $722k | 3.3k | 221.68 | |
| Automatic Data Processing (ADP) | 0.0 | $718k | 5.1k | 139.47 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $717k | 15k | 49.45 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $712k | 18k | 39.56 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $711k | 76k | 9.35 | |
| Toro Company (TTC) | 0.0 | $706k | 8.4k | 83.96 | |
| Humana (HUM) | 0.0 | $706k | 1.7k | 414.08 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $704k | 12k | 58.04 | |
| Msa Safety Inc equity (MSA) | 0.0 | $702k | 5.2k | 134.23 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $697k | 12k | 57.72 | |
| Meritage Homes Corporation (MTH) | 0.0 | $697k | 6.3k | 110.44 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $696k | 7.6k | 91.86 | |
| Aimmune Therapeutics | 0.0 | $689k | 20k | 34.45 | |
| Activision Blizzard | 0.0 | $687k | 8.5k | 80.90 | |
| Cooper Cos Com New | 0.0 | $681k | 2.0k | 337.13 | |
| Corteva (CTVA) | 0.0 | $680k | 24k | 28.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $678k | 4.6k | 147.74 | |
| Prologis (PLD) | 0.0 | $678k | 6.7k | 100.62 | |
| Catchmark Timber Tr Cl A | 0.0 | $677k | 76k | 8.93 | |
| Dominion Resources (D) | 0.0 | $674k | 8.5k | 78.96 | |
| Booking Holdings (BKNG) | 0.0 | $667k | 390.00 | 1710.26 | |
| Wec Energy Group (WEC) | 0.0 | $666k | 6.9k | 96.96 | |
| Blackline (BL) | 0.0 | $663k | 7.4k | 89.57 | |
| CSX Corporation (CSX) | 0.0 | $662k | 8.5k | 77.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $658k | 945.00 | 696.30 | |
| Applied Materials (AMAT) | 0.0 | $656k | 11k | 59.49 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $655k | 17k | 38.81 | |
| IDEX Corporation (IEX) | 0.0 | $652k | 3.6k | 182.38 | |
| Builders FirstSource (BLDR) | 0.0 | $651k | 20k | 32.64 | |
| Prosperity Bancshares (PB) | 0.0 | $646k | 13k | 51.87 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $631k | 6.4k | 99.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $624k | 879.00 | 709.90 | |
| Generac Holdings (GNRC) | 0.0 | $623k | 3.2k | 193.54 | |
| Yext (YEXT) | 0.0 | $611k | 40k | 15.18 | |
| Equinix (EQIX) | 0.0 | $602k | 792.00 | 760.10 | |
| Autodesk (ADSK) | 0.0 | $594k | 2.6k | 230.86 | |
| Illinois Tool Works (ITW) | 0.0 | $594k | 3.1k | 193.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $591k | 5.2k | 114.76 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $590k | 1.1k | 515.73 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $588k | 2.7k | 220.06 | |
| Cardiovascular Systems | 0.0 | $587k | 15k | 39.33 | |
| General Mills (GIS) | 0.0 | $587k | 9.5k | 61.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $586k | 1.0k | 560.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $586k | 19k | 30.59 | |
| Hostess Brands Cl A | 0.0 | $583k | 47k | 12.33 | |
| Inspire Med Sys (INSP) | 0.0 | $583k | 4.5k | 128.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $580k | 2.6k | 221.46 | |
| Comsovereign Hldg Corp | 0.0 | $578k | 241k | 2.40 | |
| eBay (EBAY) | 0.0 | $573k | 11k | 52.06 | |
| Ecolab (ECL) | 0.0 | $569k | 2.8k | 200.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $569k | 2.5k | 231.21 | |
| Cme (CME) | 0.0 | $568k | 3.4k | 167.35 | |
| Biogen Idec (BIIB) | 0.0 | $562k | 2.0k | 283.84 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $560k | 36k | 15.64 | |
| Lennox International (LII) | 0.0 | $558k | 2.0k | 272.73 | |
| Omnicell (OMCL) | 0.0 | $558k | 7.5k | 74.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $551k | 1.7k | 315.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $550k | 58k | 9.44 | |
| Moody's Corporation (MCO) | 0.0 | $548k | 1.9k | 289.79 | |
| Halyard Health (AVNS) | 0.0 | $547k | 17k | 33.20 | |
| Dunkin' Brands Group | 0.0 | $543k | 6.6k | 81.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $541k | 2.3k | 232.79 | |
| Rollins (ROL) | 0.0 | $539k | 10k | 54.17 | |
| Lam Research Corporation | 0.0 | $538k | 1.6k | 331.69 | |
| Ufp Industries (UFPI) | 0.0 | $530k | 9.4k | 56.46 | |
| Topbuild (BLD) | 0.0 | $528k | 3.1k | 170.71 | |
| Au Optronics Corp Sponsored Ads | 0.0 | $525k | 136k | 3.86 | |
| Ford Motor Company (F) | 0.0 | $524k | 79k | 6.66 | |
| Cummins (CMI) | 0.0 | $521k | 2.5k | 211.10 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $520k | 16k | 31.68 | |
| Qorvo (QRVO) | 0.0 | $519k | 4.0k | 128.94 | |
| MetLife (MET) | 0.0 | $517k | 14k | 37.14 | |
| Prestige Brands Holdings (PBH) | 0.0 | $517k | 14k | 36.43 | |
| General Dynamics Corporation (GD) | 0.0 | $516k | 3.7k | 138.56 | |
| Dollar General (DG) | 0.0 | $512k | 2.4k | 209.49 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $507k | 38k | 13.21 | |
| Micron Technology (MU) | 0.0 | $503k | 11k | 46.96 | |
| Tri Pointe Homes (TPH) | 0.0 | $503k | 28k | 18.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $502k | 16k | 31.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $501k | 1.1k | 475.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $500k | 2.2k | 227.58 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $494k | 18k | 27.52 | |
| CenturyLink | 0.0 | $492k | 49k | 10.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $490k | 4.6k | 106.73 | |
| Progressive Corporation (PGR) | 0.0 | $489k | 5.2k | 94.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $485k | 16k | 30.55 | |
| Wolverine World Wide (WWW) | 0.0 | $483k | 19k | 25.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $483k | 4.2k | 115.27 | |
| Emerson Electric (EMR) | 0.0 | $483k | 7.4k | 65.62 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $482k | 9.3k | 51.93 | |
| Simply Good Foods (SMPL) | 0.0 | $481k | 22k | 22.06 | |
| Proofpoint | 0.0 | $477k | 4.5k | 105.53 | |
| Shopify Cl A (SHOP) | 0.0 | $472k | 461.00 | 1023.86 | |
| PPG Industries (PPG) | 0.0 | $467k | 3.8k | 122.06 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $466k | 35k | 13.43 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $465k | 43k | 10.89 | |
| Barnes | 0.0 | $461k | 13k | 35.71 | |
| Amicus Therapeutics (FOLD) | 0.0 | $452k | 32k | 14.11 | |
| Church & Dwight (CHD) | 0.0 | $450k | 4.8k | 93.73 | |
| General Motors Company (GM) | 0.0 | $450k | 15k | 29.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $447k | 6.4k | 69.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $446k | 10k | 44.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $443k | 2.4k | 180.89 | |
| Yum! Brands (YUM) | 0.0 | $440k | 4.8k | 91.25 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $439k | 11k | 41.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $436k | 7.0k | 62.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $435k | 11k | 38.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $434k | 12k | 35.82 | |
| PNC Financial Services (PNC) | 0.0 | $430k | 3.9k | 109.92 | |
| LHC | 0.0 | $428k | 2.0k | 212.41 | |
| Match Group (MTCH) | 0.0 | $426k | 3.9k | 110.53 | |
| Air Products & Chemicals (APD) | 0.0 | $422k | 1.4k | 298.02 | |
| Tencent Holdings Unspon Adr (TCEHY) | 0.0 | $421k | 6.4k | 66.07 | |
| Allstate Corporation (ALL) | 0.0 | $419k | 4.5k | 94.09 | |
| Strongbridge Biopharma Shs Usd | 0.0 | $417k | 199k | 2.10 | |
| Altra Holdings | 0.0 | $414k | 11k | 36.98 | |
| Workiva Com Cl A (WK) | 0.0 | $413k | 7.4k | 55.83 | |
| Comfort Systems USA (FIX) | 0.0 | $410k | 8.0k | 51.47 | |
| AtriCure (ATRC) | 0.0 | $409k | 10k | 39.90 | |
| Kkr & Co (KKR) | 0.0 | $409k | 12k | 34.35 | |
| Axon Enterprise (AXON) | 0.0 | $408k | 4.5k | 90.65 | |
| Dfa Invt Dimensions Group In Ta Us Coreqt 2 | 0.0 | $408k | 21k | 19.57 | |
| Best Buy (BBY) | 0.0 | $403k | 3.6k | 111.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $403k | 2.3k | 177.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $402k | 14k | 28.49 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $399k | 13k | 31.65 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $398k | 19k | 20.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $397k | 6.2k | 63.98 | |
| Installed Bldg Prods (IBP) | 0.0 | $397k | 3.9k | 101.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $397k | 1.0k | 393.07 | |
| SVB Financial (SIVBQ) | 0.0 | $396k | 1.6k | 240.73 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $394k | 14k | 27.82 | |
| Uber Technologies (UBER) | 0.0 | $394k | 11k | 36.46 | |
| Standex Int'l (SXI) | 0.0 | $392k | 6.6k | 59.13 | |
| UMB Financial Corporation (UMBF) | 0.0 | $391k | 8.0k | 49.03 | |
| Evoqua Water Technologies Corp | 0.0 | $390k | 18k | 21.22 | |
| Texas Roadhouse (TXRH) | 0.0 | $389k | 6.4k | 60.83 | |
| Arena Pharmaceuticals Com New | 0.0 | $389k | 5.2k | 74.71 | |
| Central Securities (CET) | 0.0 | $386k | 13k | 29.01 | |
| PNM Resources (TXNM) | 0.0 | $385k | 9.3k | 41.31 | |
| Eaton Corp SHS (ETN) | 0.0 | $383k | 3.8k | 101.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $380k | 6.0k | 63.49 | |
| Penumbra (PEN) | 0.0 | $380k | 2.0k | 194.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $377k | 10k | 36.32 | |
| Xencor (XNCR) | 0.0 | $371k | 9.6k | 38.78 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $369k | 8.8k | 41.98 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $368k | 4.9k | 75.32 | |
| Dex (DXCM) | 0.0 | $366k | 888.00 | 412.16 | |
| Kroger (KR) | 0.0 | $364k | 11k | 33.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $362k | 23k | 15.78 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $362k | 6.1k | 59.07 | |
| M/I Homes (MHO) | 0.0 | $362k | 7.9k | 46.04 | |
| Docusign (DOCU) | 0.0 | $360k | 1.7k | 215.31 | |
| R1 Rcm | 0.0 | $353k | 21k | 17.15 | |
| Capital One Financial (COF) | 0.0 | $350k | 4.9k | 71.87 | |
| Plexus (PLXS) | 0.0 | $349k | 4.9k | 70.63 | |
| Zendesk | 0.0 | $349k | 3.4k | 103.04 | |
| Envista Hldgs Corp (NVST) | 0.0 | $348k | 14k | 24.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $347k | 1.1k | 318.93 | |
| Prudential Financial (PRU) | 0.0 | $345k | 5.4k | 63.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $345k | 10k | 34.39 | |
| Trimas Corp Com New (TRS) | 0.0 | $343k | 15k | 22.83 | |
| B&G Foods (BGS) | 0.0 | $342k | 12k | 27.80 | |
| Hp (HPQ) | 0.0 | $341k | 18k | 18.99 | |
| Freshpet (FRPT) | 0.0 | $341k | 3.1k | 111.80 | |
| Box Cl A (BOX) | 0.0 | $341k | 20k | 17.35 | |
| Radian (RDN) | 0.0 | $341k | 23k | 14.61 | |
| Exponent (EXPO) | 0.0 | $340k | 4.7k | 72.11 | |
| Boise Cascade (BCC) | 0.0 | $339k | 8.5k | 39.91 | |
| Portman Ridge Finance Ord | 0.0 | $337k | 253k | 1.33 | |
| Digital Realty Trust (DLR) | 0.0 | $336k | 2.3k | 146.92 | |
| Worthington Industries (WOR) | 0.0 | $333k | 8.2k | 40.77 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $333k | 8.5k | 38.96 | |
| EastGroup Properties (EGP) | 0.0 | $332k | 2.6k | 129.43 | |
| Novartis Namen Akt (NVSEF) | 0.0 | $332k | 3.8k | 87.37 | |
| Verisign (VRSN) | 0.0 | $331k | 1.6k | 204.95 | |
| 0.0 | $331k | 7.4k | 44.50 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $329k | 1.5k | 218.17 | |
| James River Group Holdings L (JRVR) | 0.0 | $328k | 7.4k | 44.58 | |
| Corecivic (CXW) | 0.0 | $327k | 41k | 8.00 | |
| National Vision Hldgs (EYE) | 0.0 | $327k | 8.6k | 38.25 | |
| Sempra Energy (SRE) | 0.0 | $325k | 2.8k | 118.18 | |
| Hilltop Holdings (HTH) | 0.0 | $325k | 16k | 20.60 | |
| Elf Beauty (ELF) | 0.0 | $323k | 18k | 18.38 | |
| ConocoPhillips (COP) | 0.0 | $321k | 9.8k | 32.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $321k | 697.00 | 460.55 | |
| KB Home (KBH) | 0.0 | $321k | 8.4k | 38.43 | |
| Lennar Corp Cl A (LEN) | 0.0 | $321k | 3.9k | 81.78 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $319k | 15k | 21.66 | |
| Stepan Company (SCL) | 0.0 | $318k | 2.9k | 109.17 | |
| First Financial Bankshares (FFIN) | 0.0 | $318k | 11k | 27.90 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $316k | 6.2k | 50.57 | |
| Russell Invt U S Strategic S (RSESX) | 0.0 | $316k | 24k | 13.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $314k | 3.7k | 85.37 | |
| Independent Bank (INDB) | 0.0 | $314k | 6.0k | 52.33 | |
| Digital Turbine Com New (APPS) | 0.0 | $313k | 9.6k | 32.77 | |
| Physicians Realty Trust | 0.0 | $312k | 17k | 17.89 | |
| American Electric Power Company (AEP) | 0.0 | $310k | 3.8k | 81.69 | |
| Russell Invt Multi Strategy S | 0.0 | $310k | 32k | 9.58 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $309k | 9.0k | 34.43 | |
| Federal Signal Corporation (FSS) | 0.0 | $309k | 11k | 29.23 | |
| Providence Service Corporation | 0.0 | $308k | 3.3k | 92.83 | |
| Western Asset Fds Weas Mac Op Fi | 0.0 | $308k | 28k | 11.12 | |
| Envestnet (ENV) | 0.0 | $307k | 4.0k | 77.10 | |
| Century Communities (CCS) | 0.0 | $307k | 7.3k | 42.32 | |
| Pimco Fds Multi Str A | 0.0 | $305k | 32k | 9.54 | |
| Trane Technologies SHS (TT) | 0.0 | $305k | 2.5k | 121.13 | |
| Herman Miller (MLKN) | 0.0 | $305k | 10k | 30.14 | |
| Federated Hermes CL B (FHI) | 0.0 | $303k | 14k | 21.53 | |
| SYSCO Corporation (SYY) | 0.0 | $302k | 4.9k | 62.17 | |
| Mid-America Apartment (MAA) | 0.0 | $302k | 2.6k | 115.80 | |
| Ensign (ENSG) | 0.0 | $302k | 5.3k | 57.10 | |
| Roper Industries (ROP) | 0.0 | $301k | 761.00 | 395.53 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $300k | 5.2k | 57.95 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $300k | 22k | 13.57 | |
| ResMed (RMD) | 0.0 | $298k | 1.7k | 171.26 | |
| Exelon Corporation (EXC) | 0.0 | $298k | 8.3k | 35.77 | |
| Consolidated Edison (ED) | 0.0 | $295k | 3.8k | 77.92 | |
| Twilio Cl A (TWLO) | 0.0 | $294k | 1.2k | 247.06 | |
| Clorox Company (CLX) | 0.0 | $290k | 1.4k | 210.30 | |
| Cintas Corporation (CTAS) | 0.0 | $290k | 870.00 | 333.33 | |
| Materion Corporation (MTRN) | 0.0 | $289k | 5.6k | 51.99 | |
| Fabrinet SHS (FN) | 0.0 | $289k | 4.6k | 63.11 | |
| Campbell Soup Company (CPB) | 0.0 | $287k | 5.9k | 48.33 | |
| American Intl Group Com New (AIG) | 0.0 | $287k | 10k | 27.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $285k | 3.4k | 84.24 | |
| Southwest Airlines (LUV) | 0.0 | $285k | 7.6k | 37.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $285k | 3.1k | 90.91 | |
| Synchrony Financial (SYF) | 0.0 | $284k | 11k | 26.13 | |
| Akamai Technologies (AKAM) | 0.0 | $284k | 2.6k | 110.68 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $283k | 6.1k | 46.67 | |
| Marten Transport (MRTN) | 0.0 | $283k | 17k | 16.32 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $281k | 8.4k | 33.60 | |
| Selective Insurance (SIGI) | 0.0 | $281k | 5.5k | 51.42 | |
| T. Rowe Price (TROW) | 0.0 | $280k | 2.2k | 128.26 | |
| HMS Holdings | 0.0 | $280k | 12k | 23.97 | |
| Palomar Hldgs (PLMR) | 0.0 | $279k | 2.7k | 104.30 | |
| Alexion Pharmaceuticals | 0.0 | $279k | 2.4k | 114.34 | |
| Ross Stores (ROST) | 0.0 | $277k | 3.0k | 93.45 | |
| Heron Therapeutics (HRTX) | 0.0 | $277k | 19k | 14.80 | |
| Paccar (PCAR) | 0.0 | $275k | 3.2k | 85.19 | |
| Public Service Enterprise (PEG) | 0.0 | $274k | 5.0k | 55.01 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $273k | 4.6k | 59.35 | |
| Macrogenics (MGNX) | 0.0 | $273k | 11k | 25.23 | |
| McKesson Corporation (MCK) | 0.0 | $271k | 1.8k | 148.90 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $270k | 6.8k | 39.71 | |
| Community Bank System (CBU) | 0.0 | $268k | 4.9k | 54.42 | |
| Stifel Financial (SF) | 0.0 | $267k | 5.3k | 50.65 | |
| Newmark Group Cl A (NMRK) | 0.0 | $266k | 62k | 4.32 | |
| State Street Corporation (STT) | 0.0 | $266k | 4.5k | 59.39 | |
| International Bancshares Corporation | 0.0 | $265k | 10k | 26.01 | |
| DTE Energy Company (DTE) | 0.0 | $264k | 2.3k | 114.83 | |
| Innospec (IOSP) | 0.0 | $263k | 4.2k | 63.22 | |
| Nordson Corporation (NDSN) | 0.0 | $263k | 1.4k | 191.55 | |
| AMN Healthcare Services (AMN) | 0.0 | $263k | 4.5k | 58.37 | |
| Amkor Technology (AMKR) | 0.0 | $263k | 24k | 11.21 | |
| CoStar (CSGP) | 0.0 | $261k | 308.00 | 847.40 | |
| Hologic (HOLX) | 0.0 | $258k | 3.9k | 66.41 | |
| Aarons Com Par $0.50 | 0.0 | $256k | 4.5k | 56.74 | |
| Masco Corporation (MAS) | 0.0 | $254k | 4.6k | 55.18 | |
| LivePerson (LPSN) | 0.0 | $253k | 4.9k | 51.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $253k | 16k | 15.72 | |
| Epam Systems (EPAM) | 0.0 | $251k | 777.00 | 323.04 | |
| Globus Med Cl A (GMED) | 0.0 | $251k | 5.1k | 49.44 | |
| Msci (MSCI) | 0.0 | $250k | 701.00 | 356.63 | |
| Pulte (PHM) | 0.0 | $249k | 5.4k | 46.29 | |
| Korn Ferry Com New (KFY) | 0.0 | $247k | 8.5k | 29.00 | |
| Williams Companies (WMB) | 0.0 | $245k | 12k | 19.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $245k | 575.00 | 426.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $245k | 1.8k | 135.96 | |
| Fortinet (FTNT) | 0.0 | $244k | 2.1k | 117.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $244k | 1.3k | 194.27 | |
| RPM International (RPM) | 0.0 | $243k | 2.9k | 82.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $243k | 3.0k | 81.00 | |
| International Paper Company (IP) | 0.0 | $242k | 6.0k | 40.58 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $241k | 6.6k | 36.65 | |
| D.R. Horton (DHI) | 0.0 | $241k | 3.2k | 75.64 | |
| Welbilt | 0.0 | $241k | 39k | 6.16 | |
| Pool Corporation (POOL) | 0.0 | $240k | 718.00 | 334.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $240k | 26k | 9.38 | |
| H.B. Fuller Company (FUL) | 0.0 | $239k | 5.2k | 45.79 | |
| World Fuel Services Corporation (WKC) | 0.0 | $239k | 11k | 21.19 | |
| J&J Snack Foods (JJSF) | 0.0 | $238k | 1.8k | 130.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $238k | 768.00 | 309.90 | |
| Schlumberger (SLB) | 0.0 | $236k | 15k | 15.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $236k | 244.00 | 967.21 | |
| Lululemon Athletica (LULU) | 0.0 | $236k | 716.00 | 329.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $235k | 2.2k | 109.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $234k | 2.2k | 107.14 | |
| McGrath Rent (MGRC) | 0.0 | $234k | 3.9k | 59.54 | |
| Simon Property (SPG) | 0.0 | $234k | 3.6k | 64.55 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $234k | 24k | 9.61 | |
| Arcbest (ARCB) | 0.0 | $233k | 7.5k | 31.06 | |
| TechTarget | 0.0 | $232k | 5.3k | 44.03 | |
| Vmware Cl A Com | 0.0 | $231k | 1.6k | 143.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $230k | 185.00 | 1243.24 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $230k | 2.6k | 89.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 2.3k | 100.79 | |
| Dfa Invt Dimensions Group In Intl Smcap Val (DISVX) | 0.0 | $229k | 14k | 16.20 | |
| Sirius Xm Holdings | 0.0 | $228k | 43k | 5.37 | |
| Blackbaud (BLKB) | 0.0 | $228k | 4.1k | 55.81 | |
| Penn National Gaming (PENN) | 0.0 | $228k | 3.1k | 72.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $228k | 2.2k | 101.92 | |
| PerkinElmer (RVTY) | 0.0 | $228k | 1.8k | 125.41 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $227k | 1.9k | 121.46 | |
| Maxim Integrated Products | 0.0 | $226k | 3.3k | 67.62 | |
| Gartner (IT) | 0.0 | $226k | 1.8k | 124.86 | |
| Constellation Brands Cl A (STZ) | 0.0 | $226k | 1.2k | 189.76 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $225k | 6.6k | 34.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $224k | 1.1k | 202.71 | |
| SkyWest (SKYW) | 0.0 | $224k | 7.5k | 29.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $223k | 1.2k | 187.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $223k | 2.8k | 80.07 | |
| EOG Resources (EOG) | 0.0 | $222k | 6.2k | 36.02 | |
| Molina Healthcare (MOH) | 0.0 | $222k | 1.2k | 183.02 | |
| Qiagen Nv Shs New | 0.0 | $221k | 4.2k | 52.17 | |
| Insperity (NSP) | 0.0 | $221k | 3.4k | 65.40 | |
| Northwestern Corp Com New (NWE) | 0.0 | $220k | 4.5k | 48.53 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $220k | 5.0k | 44.00 | |
| V.F. Corporation (VFC) | 0.0 | $219k | 3.1k | 70.10 | |
| Kforce (KFRC) | 0.0 | $218k | 6.8k | 32.16 | |
| AvalonBay Communities (AVB) | 0.0 | $218k | 1.5k | 149.01 | |
| NetGear (NTGR) | 0.0 | $217k | 7.0k | 30.78 | |
| Caci Intl Cl A (CACI) | 0.0 | $216k | 1.0k | 213.23 | |
| Boston Beer Cl A (SAM) | 0.0 | $214k | 242.00 | 884.30 | |
| MarineMax (HZO) | 0.0 | $213k | 8.3k | 25.69 | |
| Aptiv SHS | 0.0 | $210k | 2.3k | 91.82 | |
| Banner Corp Com New (BANR) | 0.0 | $208k | 6.4k | 32.29 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $207k | 4.0k | 52.21 | |
| Pennymac Financial Services (PFSI) | 0.0 | $207k | 3.6k | 58.23 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $207k | 10k | 19.86 | |
| Enova Intl (ENVA) | 0.0 | $207k | 13k | 16.37 | |
| Nutanix Cl A (NTNX) | 0.0 | $206k | 9.3k | 22.21 | |
| CVB Financial (CVBF) | 0.0 | $205k | 12k | 16.67 | |
| Jack in the Box (JACK) | 0.0 | $205k | 2.6k | 79.18 | |
| Qualys (QLYS) | 0.0 | $205k | 2.1k | 98.09 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $205k | 13k | 15.62 | |
| Sally Beauty Holdings (SBH) | 0.0 | $205k | 24k | 8.68 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $204k | 6.7k | 30.67 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $204k | 8.2k | 24.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $204k | 3.7k | 55.02 | |
| Phillips 66 (PSX) | 0.0 | $204k | 3.9k | 51.90 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $202k | 15k | 13.72 | |
| Stewart Information Services Corporation (STC) | 0.0 | $202k | 4.6k | 43.69 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $202k | 8.6k | 23.60 | |
| Quanex Building Products Corporation (NX) | 0.0 | $200k | 11k | 18.41 | |
| Capstar Finl Hldgs | 0.0 | $196k | 20k | 9.80 | |
| Sangamo Biosciences (SGMO) | 0.0 | $194k | 21k | 9.46 | |
| Tortoise Midstream Energy M | 0.0 | $192k | 13k | 14.52 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $182k | 13k | 13.75 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $181k | 30k | 5.98 | |
| Alexander & Baldwin (ALEX) | 0.0 | $181k | 16k | 11.21 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $175k | 175k | 1.00 | |
| QuinStreet (QNST) | 0.0 | $167k | 11k | 15.83 | |
| Nextgen Healthcare | 0.0 | $158k | 12k | 12.71 | |
| Steelcase Cl A (SCS) | 0.0 | $157k | 16k | 10.08 | |
| Annaly Capital Management | 0.0 | $157k | 22k | 7.13 | |
| Bgc Partners Cl A | 0.0 | $143k | 60k | 2.40 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $143k | 13k | 10.78 | |
| Textainer Group Holdings SHS | 0.0 | $142k | 10k | 14.13 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $141k | 11k | 13.32 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $139k | 10k | 13.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $139k | 26k | 5.44 | |
| Antares Pharma | 0.0 | $135k | 50k | 2.69 | |
| Halliburton Company (HAL) | 0.0 | $133k | 11k | 12.02 | |
| Capstead Mtg Corp Com No Par | 0.0 | $132k | 24k | 5.62 | |
| Lexington Realty Trust (LXP) | 0.0 | $128k | 12k | 10.47 | |
| Rigel Pharmaceuticals Com New | 0.0 | $126k | 53k | 2.40 | |
| Range Resources (RRC) | 0.0 | $122k | 18k | 6.62 | |
| Ban (TBBK) | 0.0 | $120k | 14k | 8.67 | |
| ImmunoGen | 0.0 | $120k | 33k | 3.59 | |
| Russell Invt Oprtunistic Cr S | 0.0 | $118k | 13k | 9.05 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $113k | 13k | 9.00 | |
| Zuora Com Cl A | 0.0 | $108k | 11k | 10.32 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $104k | 13k | 8.17 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $100k | 13k | 7.65 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $99k | 10k | 9.67 | |
| Cytodin (CYDY) | 0.0 | $99k | 34k | 2.92 | |
| Agenus Com New | 0.0 | $97k | 24k | 4.00 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $97k | 12k | 8.01 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $95k | 16k | 6.12 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $91k | 14k | 6.67 | |
| Kadmon Hldgs | 0.0 | $88k | 22k | 3.92 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $86k | 20k | 4.32 | |
| Qurate Retail Com Ser A | 0.0 | $85k | 12k | 7.18 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $85k | 17k | 5.10 | |
| Archrock (AROC) | 0.0 | $81k | 15k | 5.39 | |
| Mei Pharma Com New | 0.0 | $72k | 23k | 3.11 | |
| Icl Group SHS (ICL) | 0.0 | $70k | 20k | 3.47 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $69k | 20k | 3.52 | |
| Ryerson Tull (RYI) | 0.0 | $69k | 12k | 5.76 | |
| TeleNav | 0.0 | $62k | 17k | 3.60 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $58k | 27k | 2.15 | |
| Community Health Systems (CYH) | 0.0 | $58k | 14k | 4.20 | |
| Suncoke Energy (SXC) | 0.0 | $54k | 16k | 3.40 | |
| Affimed Therapeutics B V | 0.0 | $54k | 16k | 3.39 | |
| Five Prime Therapeutics | 0.0 | $53k | 11k | 4.66 | |
| Fortress Biotech | 0.0 | $53k | 13k | 4.08 | |
| Calithera Biosciences | 0.0 | $51k | 15k | 3.48 | |
| Pennsylvania Real Estate Inv Red Pfd Ser C (PEI.PC) | 0.0 | $50k | 11k | 4.55 | |
| Accuray Incorporated (ARAY) | 0.0 | $48k | 20k | 2.41 | |
| Glycomimetics | 0.0 | $48k | 16k | 3.09 | |
| Inventrust Properties | 0.0 | $47k | 42k | 1.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $46k | 11k | 4.03 | |
| Verastem | 0.0 | $44k | 37k | 1.20 | |
| Oil States International (OIS) | 0.0 | $42k | 15k | 2.73 | |
| Helix Energy Solutions (HLX) | 0.0 | $39k | 16k | 2.40 | |
| Franklin Street Properties (FSP) | 0.0 | $38k | 10k | 3.70 | |
| Opko Health (OPK) | 0.0 | $37k | 10k | 3.70 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $32k | 30k | 1.06 | |
| Alaska Communications Systems | 0.0 | $30k | 15k | 2.02 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $25k | 18k | 1.41 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $25k | 53k | 0.47 | |
| Rti Biologics | 0.0 | $23k | 13k | 1.81 | |
| DURECT Corporation | 0.0 | $22k | 13k | 1.73 | |
| Xinyuan Real Estate Spons Adr | 0.0 | $22k | 12k | 1.91 | |
| Enzo Biochem (ENZB) | 0.0 | $22k | 10k | 2.13 | |
| Comscore | 0.0 | $22k | 11k | 2.08 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $20k | 13k | 1.54 | |
| Dixie Group Cl A (DXYN) | 0.0 | $18k | 20k | 0.90 | |
| SM Energy (SM) | 0.0 | $17k | 11k | 1.57 | |
| Transocean Reg Shs (RIG) | 0.0 | $16k | 20k | 0.81 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Chico's FAS | 0.0 | $10k | 10k | 0.98 | |
| Duke Mountain Resources | 0.0 | $3.0k | 10k | 0.30 | |
| Highlands Reit Inc reit | 0.0 | $0 | 42k | 0.00 | |
| Anr Right 03/31/2023 | 0.0 | $0 | 51k | 0.00 |
