Diversified Trust as of Dec. 31, 2020
Portfolio Holdings for Diversified Trust
Diversified Trust holds 740 positions in its portfolio as reported in the December 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 | $214M | 623k | 343.69 | |
| Intl- Acadian - | 8.5 | $210M | 17M | 12.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.7 | $190M | 3.3M | 58.36 | |
| Intl - Causeway - | 7.3 | $179M | 18M | 10.20 | |
| Intl - Lazard - | 6.2 | $152M | 13M | 11.31 | |
| Intl - Vontobel - | 5.9 | $145M | 9.3M | 15.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $68M | 181k | 373.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $61M | 1.2M | 50.11 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.3 | $56M | 340k | 164.68 | |
| Apple (AAPL) | 2.1 | $52M | 390k | 132.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.7 | $42M | 159k | 266.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $31M | 219k | 141.17 | |
| Coca-Cola Company (KO) | 1.2 | $29M | 520k | 54.84 | |
| Amazon (AMZN) | 1.1 | $28M | 8.5k | 3256.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $23M | 101k | 229.83 | |
| Microsoft Corporation (MSFT) | 0.9 | $21M | 95k | 222.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $21M | 108k | 194.64 | |
| Western Asset Fds Weas Mac Op Si | 0.8 | $19M | 1.6M | 11.89 | |
| Pimco Fds Mult Str Instl | 0.8 | $19M | 1.9M | 9.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $18M | 10k | 1752.69 | |
| Medtronic SHS (MDT) | 0.7 | $17M | 146k | 117.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 106k | 157.38 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $16M | 92k | 174.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $14M | 118k | 118.19 | |
| Visa Com Cl A (V) | 0.6 | $14M | 64k | 218.74 | |
| Netflix (NFLX) | 0.5 | $13M | 24k | 540.71 | |
| Servicenow (NOW) | 0.5 | $13M | 24k | 550.44 | |
| UnitedHealth (UNH) | 0.5 | $13M | 36k | 350.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $12M | 63k | 196.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $12M | 87k | 136.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $12M | 251k | 47.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 83k | 127.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | 28k | 375.38 | |
| Avery Dennison Corporation (AVY) | 0.4 | $9.9M | 64k | 155.11 | |
| FedEx Corporation (FDX) | 0.4 | $9.4M | 36k | 259.61 | |
| Sea Sponsord Ads (SE) | 0.4 | $9.0M | 45k | 199.05 | |
| Citigroup Com New (C) | 0.3 | $8.5M | 139k | 61.66 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $8.4M | 52k | 161.30 | |
| Square Cl A (SQ) | 0.3 | $8.3M | 38k | 217.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.3M | 36k | 231.86 | |
| Hca Holdings (HCA) | 0.3 | $8.2M | 50k | 164.45 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.0M | 23k | 356.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.7M | 106k | 72.96 | |
| Facebook Cl A (META) | 0.3 | $7.7M | 28k | 273.15 | |
| American Express Company (AXP) | 0.3 | $7.6M | 63k | 120.92 | |
| Merck & Co (MRK) | 0.3 | $7.0M | 85k | 81.80 | |
| Broadcom (AVGO) | 0.3 | $6.4M | 15k | 437.84 | |
| Chubb (CB) | 0.3 | $6.4M | 41k | 153.91 | |
| Cisco Systems (CSCO) | 0.3 | $6.3M | 142k | 44.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.2M | 12k | 522.22 | |
| Verizon Communications (VZ) | 0.2 | $6.1M | 105k | 58.75 | |
| Fiserv (FI) | 0.2 | $6.1M | 53k | 113.86 | |
| Procter & Gamble Company (PG) | 0.2 | $6.0M | 43k | 139.13 | |
| Tortoise Commingled Mlp Fund | 0.2 | $5.9M | 5.9M | 1.00 | |
| Loomis Sayles Credit Dislocation | 0.2 | $5.8M | 5.8M | 1.00 | |
| McDonald's Corporation (MCD) | 0.2 | $5.8M | 27k | 214.59 | |
| Intl - Vontobel - Col | 0.2 | $5.6M | 326k | 17.27 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $5.6M | 91k | 61.60 | |
| Analog Devices (ADI) | 0.2 | $5.4M | 37k | 147.73 | |
| Intl - Lazard - Col | 0.2 | $5.4M | 412k | 13.15 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.4M | 47k | 115.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.2M | 108k | 47.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.1M | 35k | 144.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.0M | 22k | 232.73 | |
| Chevron Corporation (CVX) | 0.2 | $5.0M | 59k | 84.46 | |
| Amgen (AMGN) | 0.2 | $4.8M | 21k | 229.92 | |
| Tesla Motors (TSLA) | 0.2 | $4.7M | 6.7k | 705.72 | |
| Lowe's Companies (LOW) | 0.2 | $4.7M | 29k | 160.50 | |
| Public Storage (PSA) | 0.2 | $4.6M | 20k | 230.93 | |
| S&p Global (SPGI) | 0.2 | $4.4M | 13k | 328.73 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.4M | 29k | 152.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.3M | 74k | 58.46 | |
| Home Depot (HD) | 0.2 | $4.0M | 15k | 265.59 | |
| AutoZone (AZO) | 0.2 | $3.9M | 3.3k | 1185.36 | |
| Baxter International (BAX) | 0.2 | $3.9M | 49k | 80.23 | |
| Pepsi (PEP) | 0.2 | $3.9M | 26k | 148.31 | |
| Bank of America Corporation (BAC) | 0.2 | $3.8M | 127k | 30.31 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $3.8M | 34k | 109.97 | |
| Illumina (ILMN) | 0.2 | $3.7M | 10k | 370.02 | |
| Ihs Markit SHS | 0.2 | $3.7M | 42k | 89.83 | |
| Abbott Laboratories (ABT) | 0.1 | $3.7M | 33k | 109.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.7M | 15k | 241.14 | |
| Crown Castle Intl (CCI) | 0.1 | $3.5M | 22k | 159.19 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.5M | 20k | 178.58 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 19k | 181.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 31k | 106.98 | |
| Pfizer (PFE) | 0.1 | $3.3M | 89k | 36.81 | |
| Dollar Tree (DLTR) | 0.1 | $3.2M | 30k | 108.05 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.1M | 21k | 148.30 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 62k | 49.83 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.1M | 14k | 216.22 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.1M | 15k | 203.53 | |
| Aon Shs Cl A (AON) | 0.1 | $3.0M | 14k | 211.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.9M | 62k | 47.20 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $2.9M | 34k | 86.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.9M | 32k | 90.73 | |
| Waste Management (WM) | 0.1 | $2.9M | 25k | 117.92 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 12k | 234.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.8M | 31k | 91.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.8M | 41k | 69.08 | |
| 3M Company (MMM) | 0.1 | $2.8M | 16k | 174.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 5.4k | 500.09 | |
| At&t (T) | 0.1 | $2.7M | 93k | 28.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.7M | 23k | 116.23 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.6M | 59k | 43.70 | |
| Goldman Sachs (GS) | 0.1 | $2.6M | 9.8k | 263.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 62k | 41.22 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 10k | 245.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.5M | 48k | 51.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.4M | 47k | 52.41 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.4M | 7.3k | 331.96 | |
| salesforce (CRM) | 0.1 | $2.3M | 10k | 222.57 | |
| Armstrong World Industries (AWI) | 0.1 | $2.2M | 30k | 74.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 10k | 208.26 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 20k | 107.13 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 9.0k | 237.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 13k | 164.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | 8.1k | 261.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.4k | 465.82 | |
| Nike CL B (NKE) | 0.1 | $2.1M | 15k | 141.50 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 12k | 176.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.0M | 5.3k | 384.35 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.0M | 41k | 48.15 | |
| Workday Cl A (WDAY) | 0.1 | $2.0M | 8.2k | 239.57 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.9M | 86k | 22.61 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 33k | 58.27 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.8M | 28k | 64.92 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 15k | 125.85 | |
| Q2 Holdings (QTWO) | 0.1 | $1.8M | 15k | 126.55 | |
| Adams Express Company (ADX) | 0.1 | $1.8M | 104k | 17.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 4.6k | 376.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 10k | 168.81 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 11k | 152.34 | |
| Icon SHS (ICLR) | 0.1 | $1.7M | 8.8k | 194.98 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.7M | 61k | 28.14 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.7M | 6.3k | 267.62 | |
| Honeywell International (HON) | 0.1 | $1.7M | 7.9k | 212.67 | |
| Brunswick Corporation (BC) | 0.1 | $1.6M | 22k | 76.24 | |
| Medallia | 0.1 | $1.6M | 49k | 33.23 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.6M | 192k | 8.43 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.6M | 312k | 5.17 | |
| Intuit (INTU) | 0.1 | $1.6M | 4.2k | 379.90 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 21k | 77.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.6M | 21k | 75.20 | |
| Dow (DOW) | 0.1 | $1.6M | 28k | 55.51 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.5M | 5.4k | 284.00 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 20k | 74.25 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 16k | 91.23 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 82.76 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 22k | 64.69 | |
| Linde SHS | 0.1 | $1.4M | 5.5k | 263.46 | |
| Paycom Software (PAYC) | 0.1 | $1.4M | 3.2k | 452.40 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 20k | 71.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | 23k | 62.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.4M | 10k | 132.94 | |
| Fortive (FTV) | 0.1 | $1.4M | 19k | 70.83 | |
| Ametek (AME) | 0.1 | $1.3M | 11k | 120.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | 16k | 85.08 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 6.1k | 222.13 | |
| LKQ Corporation (LKQ) | 0.1 | $1.3M | 38k | 35.23 | |
| Cantel Medical | 0.1 | $1.3M | 17k | 78.86 | |
| Europacific Growth CL F-1 (AEGFX) | 0.1 | $1.3M | 19k | 69.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 15k | 85.50 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 80k | 16.12 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 2.4k | 534.52 | |
| BlackRock (BLK) | 0.1 | $1.3M | 1.8k | 721.75 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 3.6k | 355.48 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 7.0k | 181.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.6k | 354.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 9.0k | 140.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 4.4k | 287.13 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $1.2M | 14k | 87.46 | |
| Tenable Hldgs (TENB) | 0.1 | $1.2M | 24k | 52.26 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.8k | 214.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 41k | 30.18 | |
| CONMED Corporation (CNMD) | 0.0 | $1.2M | 11k | 111.99 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.2M | 312k | 3.91 | |
| General Electric Company | 0.0 | $1.2M | 113k | 10.80 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 5.2k | 227.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 17k | 68.51 | |
| New Relic | 0.0 | $1.2M | 18k | 65.42 | |
| Deere & Company (DE) | 0.0 | $1.2M | 4.3k | 269.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 16k | 71.50 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 17k | 68.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 9.3k | 123.71 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 4.9k | 233.99 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 7.9k | 143.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 648.00 | 1751.54 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 4.4k | 259.33 | |
| Atlassian Corp Cl A | 0.0 | $1.1M | 4.7k | 233.77 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 6.0k | 183.74 | |
| Bancorpsouth Bank | 0.0 | $1.1M | 39k | 27.44 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 4.7k | 224.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 20k | 52.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | 8.8k | 118.96 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $1.0M | 72k | 14.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0M | 3.8k | 272.25 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 4.1k | 247.53 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0M | 5.1k | 199.73 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 6.7k | 152.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 6.0k | 168.44 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0M | 8.7k | 115.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0M | 13k | 78.75 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.4k | 157.49 | |
| Enbridge (ENB) | 0.0 | $998k | 31k | 32.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $994k | 1.5k | 661.34 | |
| Southern Company (SO) | 0.0 | $990k | 16k | 61.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $980k | 11k | 91.72 | |
| Sotera Health (SHC) | 0.0 | $967k | 35k | 27.43 | |
| Automatic Data Processing (ADP) | 0.0 | $966k | 5.5k | 176.25 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $949k | 32k | 29.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $948k | 14k | 68.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $947k | 14k | 68.52 | |
| Triad Business Bank (TBBC) | 0.0 | $945k | 95k | 9.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $944k | 3.0k | 317.52 | |
| Blackline (BL) | 0.0 | $944k | 7.1k | 133.37 | |
| Anthem (ELV) | 0.0 | $941k | 2.9k | 320.94 | |
| Masimo Corporation (MASI) | 0.0 | $940k | 3.5k | 268.26 | |
| Applied Materials (AMAT) | 0.0 | $914k | 11k | 86.26 | |
| Activision Blizzard | 0.0 | $914k | 9.8k | 92.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $912k | 15k | 62.02 | |
| Cdw (CDW) | 0.0 | $908k | 6.9k | 131.75 | |
| Illinois Tool Works (ITW) | 0.0 | $898k | 4.4k | 203.81 | |
| Rockwell Automation (ROK) | 0.0 | $892k | 3.6k | 250.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $891k | 1.1k | 818.18 | |
| Humana (HUM) | 0.0 | $890k | 2.2k | 410.14 | |
| stock | 0.0 | $889k | 5.2k | 169.95 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $888k | 7.8k | 113.82 | |
| TreeHouse Foods (THS) | 0.0 | $872k | 21k | 42.48 | |
| Omnicell (OMCL) | 0.0 | $867k | 7.2k | 120.02 | |
| Prosperity Bancshares (PB) | 0.0 | $864k | 13k | 69.37 | |
| Aptar (ATR) | 0.0 | $858k | 6.3k | 136.86 | |
| Simply Good Foods (SMPL) | 0.0 | $847k | 27k | 31.37 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $843k | 9.2k | 91.56 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $842k | 5.6k | 151.66 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $834k | 8.8k | 94.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $832k | 1.1k | 734.98 | |
| Corteva (CTVA) | 0.0 | $832k | 22k | 38.72 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $823k | 13k | 62.44 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $814k | 12k | 69.31 | |
| Okta Cl A (OKTA) | 0.0 | $813k | 3.2k | 254.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $807k | 17k | 46.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $807k | 4.9k | 165.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $807k | 16k | 50.32 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $806k | 68k | 11.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $800k | 8.6k | 93.11 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $790k | 1.4k | 582.60 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $780k | 95k | 8.24 | |
| Dominion Resources (D) | 0.0 | $769k | 10k | 75.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $766k | 1.6k | 472.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $766k | 2.7k | 286.68 | |
| Cigna Corp (CI) | 0.0 | $758k | 3.6k | 208.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $756k | 3.2k | 236.32 | |
| Halyard Health (AVNS) | 0.0 | $756k | 17k | 45.87 | |
| Autodesk (ADSK) | 0.0 | $752k | 2.5k | 305.44 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $751k | 2.6k | 286.75 | |
| Altria (MO) | 0.0 | $746k | 18k | 41.02 | |
| Hostess Brands Cl A | 0.0 | $736k | 50k | 14.65 | |
| Cooper Cos Com New | 0.0 | $734k | 2.0k | 363.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $734k | 5.4k | 136.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $733k | 1.2k | 619.09 | |
| Toro Company (TTC) | 0.0 | $700k | 7.4k | 94.85 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $696k | 13k | 53.22 | |
| Micron Technology (MU) | 0.0 | $694k | 9.2k | 75.16 | |
| Cardiovascular Systems | 0.0 | $684k | 16k | 43.78 | |
| Booking Holdings (BKNG) | 0.0 | $684k | 307.00 | 2228.01 | |
| Lennox International (LII) | 0.0 | $674k | 2.5k | 273.87 | |
| Prologis (PLD) | 0.0 | $672k | 6.7k | 99.73 | |
| Msa Safety Inc equity (MSA) | 0.0 | $669k | 4.5k | 149.33 | |
| SVB Financial (SIVBQ) | 0.0 | $669k | 1.7k | 387.60 | |
| CSX Corporation (CSX) | 0.0 | $664k | 7.3k | 90.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $662k | 5.7k | 116.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $662k | 17k | 40.18 | |
| Barnes (B) | 0.0 | $659k | 13k | 50.69 | |
| Ford Motor Company (F) | 0.0 | $655k | 75k | 8.80 | |
| Altra Holdings | 0.0 | $651k | 12k | 55.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $647k | 13k | 49.96 | |
| General Dynamics Corporation (GD) | 0.0 | $647k | 4.3k | 148.84 | |
| Evoqua Water Technologies Corp | 0.0 | $637k | 24k | 26.99 | |
| West Pharmaceutical Services (WST) | 0.0 | $634k | 2.2k | 283.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $630k | 2.1k | 304.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $630k | 4.7k | 134.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $629k | 9.9k | 63.85 | |
| Proofpoint | 0.0 | $625k | 4.6k | 136.49 | |
| Au Optronics Corp Sponsored Ads | 0.0 | $624k | 125k | 4.99 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $622k | 17k | 37.17 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $621k | 8.4k | 73.78 | |
| Ecolab (ECL) | 0.0 | $616k | 2.8k | 216.52 | |
| Emerson Electric (EMR) | 0.0 | $613k | 7.6k | 80.40 | |
| Allegiant Travel Company (ALGT) | 0.0 | $612k | 3.2k | 189.12 | |
| Yum! Brands (YUM) | 0.0 | $611k | 5.6k | 108.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $610k | 1.3k | 483.36 | |
| MetLife (MET) | 0.0 | $607k | 13k | 46.99 | |
| Uber Technologies (UBER) | 0.0 | $600k | 12k | 51.03 | |
| Yext (YEXT) | 0.0 | $599k | 38k | 15.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $599k | 5.7k | 106.00 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $595k | 13k | 45.64 | |
| Catalent (CTLT) | 0.0 | $594k | 5.7k | 104.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $588k | 13k | 44.47 | |
| Rollins (ROL) | 0.0 | $583k | 15k | 39.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $581k | 2.3k | 253.49 | |
| Tg Therapeutics (TGTX) | 0.0 | $579k | 11k | 52.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $579k | 17k | 33.54 | |
| Box Cl A (BOX) | 0.0 | $578k | 32k | 18.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $578k | 11k | 53.02 | |
| IDEX Corporation (IEX) | 0.0 | $578k | 2.9k | 199.04 | |
| Wec Energy Group (WEC) | 0.0 | $577k | 6.3k | 92.03 | |
| Moody's Corporation (MCO) | 0.0 | $573k | 2.0k | 290.13 | |
| AtriCure (ATRC) | 0.0 | $571k | 10k | 55.71 | |
| Cummins (CMI) | 0.0 | $560k | 2.5k | 226.90 | |
| General Mills (GIS) | 0.0 | $560k | 9.5k | 58.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $559k | 4.4k | 128.51 | |
| Church & Dwight (CHD) | 0.0 | $554k | 6.4k | 87.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $552k | 1.6k | 337.61 | |
| PPG Industries (PPG) | 0.0 | $552k | 3.8k | 144.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $547k | 1.1k | 499.54 | |
| First Financial Bankshares (FFIN) | 0.0 | $547k | 15k | 36.15 | |
| Wolverine World Wide (WWW) | 0.0 | $546k | 18k | 31.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $541k | 6.2k | 87.19 | |
| Digital Turbine Com New (APPS) | 0.0 | $540k | 9.6k | 56.54 | |
| Texas Roadhouse (TXRH) | 0.0 | $532k | 6.8k | 78.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $532k | 5.7k | 92.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $530k | 2.7k | 195.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $525k | 14k | 37.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $523k | 10k | 51.64 | |
| Match Group (MTCH) | 0.0 | $522k | 3.5k | 151.09 | |
| PNC Financial Services (PNC) | 0.0 | $520k | 3.5k | 148.95 | |
| Hp (HPQ) | 0.0 | $520k | 21k | 24.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $518k | 2.1k | 250.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $518k | 6.3k | 81.96 | |
| Dollar General (DG) | 0.0 | $514k | 2.4k | 210.31 | |
| Ufp Industries (UFPI) | 0.0 | $513k | 9.2k | 55.53 | |
| Topbuild (BLD) | 0.0 | $513k | 2.8k | 184.07 | |
| Axon Enterprise (AXON) | 0.0 | $512k | 4.2k | 122.55 | |
| Inspire Med Sys (INSP) | 0.0 | $512k | 2.7k | 188.24 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $510k | 43k | 11.95 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $507k | 31k | 16.49 | |
| Zendesk | 0.0 | $505k | 3.5k | 143.18 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $503k | 11k | 47.96 | |
| Tri Pointe Homes (TPH) | 0.0 | $500k | 29k | 17.26 | |
| LivePerson (LPSN) | 0.0 | $500k | 8.0k | 62.20 | |
| Kkr & Co (KKR) | 0.0 | $500k | 12k | 40.47 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $499k | 4.1k | 121.89 | |
| 0.0 | $495k | 9.1k | 54.19 | ||
| R1 Rcm | 0.0 | $494k | 21k | 24.00 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $491k | 9.4k | 52.51 | |
| General Motors Company (GM) | 0.0 | $490k | 12k | 41.64 | |
| Trimas Corp Com New (TRS) | 0.0 | $487k | 15k | 31.67 | |
| Boise Cascade (BCC) | 0.0 | $483k | 10k | 47.75 | |
| Strongbridge Biopharma Shs Usd | 0.0 | $482k | 199k | 2.43 | |
| Novavax Com New (NVAX) | 0.0 | $482k | 4.3k | 111.55 | |
| Comsovereign Hldg Corp | 0.0 | $482k | 241k | 2.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $481k | 12k | 41.43 | |
| Capital One Financial (COF) | 0.0 | $481k | 4.9k | 98.77 | |
| Dfa Invt Dimensions Group In Ta Us Coreqt 2 | 0.0 | $479k | 21k | 22.98 | |
| Meritage Homes Corporation (MTH) | 0.0 | $477k | 5.8k | 82.75 | |
| Envista Hldgs Corp (NVST) | 0.0 | $476k | 14k | 33.76 | |
| UMB Financial Corporation (UMBF) | 0.0 | $473k | 6.9k | 69.05 | |
| LHC | 0.0 | $472k | 2.2k | 213.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $471k | 7.0k | 67.48 | |
| Worthington Industries (WOR) | 0.0 | $470k | 9.2k | 51.36 | |
| Ross Stores (ROST) | 0.0 | $468k | 3.8k | 122.80 | |
| Verisign (VRSN) | 0.0 | $467k | 2.2k | 216.50 | |
| Prudential Financial (PRU) | 0.0 | $464k | 5.9k | 78.05 | |
| Selective Insurance (SIGI) | 0.0 | $464k | 6.9k | 67.00 | |
| Tencent Holdings Unspon Adr (TCEHY) | 0.0 | $463k | 6.4k | 72.66 | |
| Providence Service Corporation | 0.0 | $460k | 3.3k | 138.64 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $459k | 10k | 45.20 | |
| Rapid7 (RPD) | 0.0 | $457k | 5.1k | 90.08 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $456k | 17k | 27.67 | |
| Plexus (PLXS) | 0.0 | $453k | 5.8k | 78.27 | |
| Federated Hermes CL B (FHI) | 0.0 | $452k | 16k | 28.89 | |
| J&J Snack Foods (JJSF) | 0.0 | $451k | 2.9k | 155.52 | |
| Ensign (ENSG) | 0.0 | $451k | 6.2k | 72.94 | |
| CenturyLink | 0.0 | $449k | 46k | 9.76 | |
| Equinix (EQIX) | 0.0 | $446k | 625.00 | 713.60 | |
| SkyWest (SKYW) | 0.0 | $446k | 11k | 40.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $445k | 1.7k | 258.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $444k | 23k | 19.57 | |
| Elf Beauty (ELF) | 0.0 | $443k | 18k | 25.21 | |
| Jefferies Finl Group (JEF) | 0.0 | $443k | 18k | 24.60 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $442k | 14k | 31.21 | |
| Air Products & Chemicals (APD) | 0.0 | $441k | 1.6k | 273.23 | |
| Progressive Corporation (PGR) | 0.0 | $440k | 4.4k | 98.97 | |
| Insperity (NSP) | 0.0 | $440k | 5.4k | 81.45 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $440k | 8.8k | 49.82 | |
| Exelon Corporation (EXC) | 0.0 | $440k | 10k | 42.20 | |
| Prestige Brands Holdings (PBH) | 0.0 | $438k | 13k | 34.86 | |
| Independent Bank (INDB) | 0.0 | $438k | 6.0k | 73.00 | |
| Penumbra (PEN) | 0.0 | $438k | 2.5k | 175.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $437k | 10k | 43.74 | |
| Fabrinet SHS (FN) | 0.0 | $434k | 5.6k | 77.61 | |
| Central Securities (CET) | 0.0 | $434k | 13k | 32.61 | |
| Cintas Corporation (CTAS) | 0.0 | $433k | 1.2k | 353.47 | |
| Campbell Soup Company (CPB) | 0.0 | $432k | 8.9k | 48.40 | |
| Qorvo (QRVO) | 0.0 | $431k | 2.6k | 166.15 | |
| eBay (EBAY) | 0.0 | $431k | 8.6k | 50.23 | |
| Domtar Corp Com New | 0.0 | $431k | 14k | 31.64 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $430k | 8.5k | 50.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $430k | 3.1k | 137.16 | |
| HMS Holdings | 0.0 | $429k | 12k | 36.72 | |
| T. Rowe Price (TROW) | 0.0 | $429k | 2.8k | 151.48 | |
| M/I Homes (MHO) | 0.0 | $428k | 9.7k | 44.29 | |
| Biogen Idec (BIIB) | 0.0 | $426k | 1.7k | 244.69 | |
| Spirit Airlines (SAVE) | 0.0 | $426k | 17k | 24.47 | |
| Penn National Gaming (PENN) | 0.0 | $424k | 4.9k | 86.39 | |
| Schlumberger (SLB) | 0.0 | $421k | 19k | 21.85 | |
| Comfort Systems USA (FIX) | 0.0 | $419k | 8.0k | 52.60 | |
| Primerica (PRI) | 0.0 | $418k | 3.1k | 133.85 | |
| Mid-America Apartment (MAA) | 0.0 | $418k | 3.3k | 126.78 | |
| Xencor (XNCR) | 0.0 | $417k | 9.6k | 43.58 | |
| Standex Int'l (SXI) | 0.0 | $417k | 5.4k | 77.45 | |
| Synchrony Financial (SYF) | 0.0 | $417k | 12k | 34.74 | |
| Allstate Corporation (ALL) | 0.0 | $416k | 3.8k | 109.94 | |
| RPM International (RPM) | 0.0 | $414k | 4.6k | 90.79 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $414k | 6.1k | 67.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $411k | 3.7k | 111.20 | |
| International Bancshares Corporation (IBOC) | 0.0 | $408k | 11k | 37.44 | |
| Terminix Global Holdings | 0.0 | $408k | 8.0k | 51.07 | |
| Fortinet (FTNT) | 0.0 | $406k | 2.7k | 148.39 | |
| Teradyne (TER) | 0.0 | $406k | 3.4k | 119.94 | |
| Twilio Cl A (TWLO) | 0.0 | $404k | 1.2k | 338.64 | |
| NetGear (NTGR) | 0.0 | $399k | 9.8k | 40.63 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $396k | 4.6k | 86.09 | |
| Heron Therapeutics (HRTX) | 0.0 | $396k | 19k | 21.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $396k | 1.9k | 212.10 | |
| National Vision Hldgs (EYE) | 0.0 | $387k | 8.6k | 45.26 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $387k | 2.8k | 137.53 | |
| Best Buy (BBY) | 0.0 | $387k | 3.9k | 99.72 | |
| Radian (RDN) | 0.0 | $384k | 19k | 20.24 | |
| Alexion Pharmaceuticals | 0.0 | $381k | 2.4k | 156.15 | |
| Shopify Cl A (SHOP) | 0.0 | $380k | 336.00 | 1130.95 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $380k | 25k | 15.20 | |
| Palomar Hldgs (PLMR) | 0.0 | $378k | 4.3k | 88.94 | |
| Innospec (IOSP) | 0.0 | $377k | 4.2k | 90.62 | |
| Stepan Company (SCL) | 0.0 | $377k | 3.2k | 119.19 | |
| Workiva Com Cl A (WK) | 0.0 | $376k | 4.1k | 91.69 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $375k | 33k | 11.50 | |
| Domo Com Cl B (DOMO) | 0.0 | $373k | 5.9k | 63.76 | |
| Docusign (DOCU) | 0.0 | $373k | 1.7k | 222.29 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $373k | 6.9k | 53.89 | |
| Nordson Corporation (NDSN) | 0.0 | $372k | 1.8k | 201.19 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $370k | 15k | 25.02 | |
| World Fuel Services Corporation (WKC) | 0.0 | $369k | 12k | 31.20 | |
| India Fund (IFN) | 0.0 | $368k | 18k | 19.95 | |
| Arena Pharmaceuticals Com New | 0.0 | $368k | 4.8k | 76.83 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $364k | 8.1k | 44.94 | |
| Gartner (IT) | 0.0 | $363k | 2.3k | 159.98 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $359k | 22k | 16.24 | |
| Novartis Namen Akt (NVSEF) | 0.0 | $357k | 3.8k | 93.95 | |
| EastGroup Properties (EGP) | 0.0 | $354k | 2.6k | 138.01 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $354k | 1.3k | 265.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $354k | 9.8k | 35.99 | |
| James River Group Holdings L (JRVR) | 0.0 | $353k | 7.2k | 49.10 | |
| Stifel Financial (SF) | 0.0 | $351k | 7.0k | 50.47 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $351k | 4.8k | 73.12 | |
| Federal Signal Corporation (FSS) | 0.0 | $351k | 11k | 33.20 | |
| V.F. Corporation (VFC) | 0.0 | $351k | 4.1k | 85.32 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $349k | 6.2k | 55.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| McGrath Rent (MGRC) | 0.0 | $346k | 5.2k | 67.11 | |
| Paychex (PAYX) | 0.0 | $345k | 3.7k | 93.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $345k | 1.6k | 212.05 | |
| Asana Cl A (ASAN) | 0.0 | $344k | 12k | 29.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $344k | 8.1k | 42.40 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $344k | 5.4k | 64.20 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $341k | 4.9k | 69.59 | |
| Marten Transport (MRTN) | 0.0 | $339k | 20k | 17.23 | |
| Century Communities (CCS) | 0.0 | $338k | 7.7k | 43.84 | |
| DTE Energy Company (DTE) | 0.0 | $338k | 2.8k | 121.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $338k | 2.9k | 118.35 | |
| Sangamo Biosciences (SGMO) | 0.0 | $336k | 22k | 15.62 | |
| Pluralsight Com Cl A | 0.0 | $335k | 16k | 20.97 | |
| Ii-vi | 0.0 | $334k | 4.4k | 76.05 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $331k | 8.3k | 39.81 | |
| Globus Med Cl A (GMED) | 0.0 | $331k | 5.1k | 65.20 | |
| Antero Res (AR) | 0.0 | $329k | 60k | 5.45 | |
| Enova Intl (ENVA) | 0.0 | $328k | 13k | 24.79 | |
| Dex (DXCM) | 0.0 | $328k | 888.00 | 369.37 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $324k | 15k | 21.68 | |
| Trane Technologies SHS (TT) | 0.0 | $324k | 2.2k | 145.23 | |
| Public Service Enterprise (PEG) | 0.0 | $324k | 5.6k | 58.36 | |
| Healthcare Realty Trust Incorporated | 0.0 | $323k | 11k | 29.55 | |
| Jack in the Box (JACK) | 0.0 | $323k | 3.5k | 92.92 | |
| Korn Ferry Com New (KFY) | 0.0 | $322k | 7.4k | 43.53 | |
| Clorox Company (CLX) | 0.0 | $322k | 1.6k | 202.01 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $320k | 6.8k | 47.06 | |
| Pool Corporation (POOL) | 0.0 | $319k | 857.00 | 372.23 | |
| McKesson Corporation (MCK) | 0.0 | $317k | 1.8k | 174.18 | |
| Redfin Corp (RDFN) | 0.0 | $316k | 4.6k | 68.65 | |
| Hilltop Holdings (HTH) | 0.0 | $316k | 12k | 27.55 | |
| Epam Systems (EPAM) | 0.0 | $315k | 878.00 | 358.77 | |
| First Ban (FBNC) | 0.0 | $310k | 9.2k | 33.88 | |
| Physicians Realty Trust | 0.0 | $310k | 17k | 17.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $310k | 3.4k | 92.34 | |
| Simon Property (SPG) | 0.0 | $309k | 3.6k | 85.24 | |
| Sally Beauty Holdings (SBH) | 0.0 | $308k | 24k | 13.04 | |
| Pinterest Cl A (PINS) | 0.0 | $308k | 4.7k | 65.94 | |
| AMN Healthcare Services (AMN) | 0.0 | $308k | 4.5k | 68.35 | |
| Arcbest (ARCB) | 0.0 | $308k | 7.2k | 42.72 | |
| Myr (MYRG) | 0.0 | $307k | 5.1k | 60.16 | |
| Community Bank System (CBU) | 0.0 | $307k | 4.9k | 62.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $305k | 1.7k | 178.57 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $304k | 1.7k | 179.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $304k | 2.0k | 154.08 | |
| Zuora Com Cl A (ZUO) | 0.0 | $303k | 22k | 13.95 | |
| Herman Miller (MLKN) | 0.0 | $302k | 8.9k | 33.80 | |
| Amphenol Corp Cl A (APH) | 0.0 | $301k | 2.3k | 130.64 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $301k | 4.0k | 74.36 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $300k | 7.0k | 42.87 | |
| Banner Corp Com New (BANR) | 0.0 | $300k | 6.4k | 46.58 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $299k | 2.5k | 119.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $297k | 2.2k | 137.88 | |
| Maxim Integrated Products | 0.0 | $296k | 3.3k | 88.57 | |
| International Paper Company (IP) | 0.0 | $296k | 6.0k | 49.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $295k | 11k | 25.98 | |
| Amkor Technology (AMKR) | 0.0 | $295k | 20k | 15.10 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $295k | 20k | 14.75 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $295k | 5.2k | 56.46 | |
| Fair Isaac Corporation (FICO) | 0.0 | $294k | 575.00 | 511.30 | |
| ResMed (RMD) | 0.0 | $290k | 1.4k | 212.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $288k | 208.00 | 1384.62 | |
| Viatris (VTRS) | 0.0 | $287k | 15k | 18.73 | |
| Kforce (KFRC) | 0.0 | $285k | 6.8k | 42.05 | |
| State Street Corporation (STT) | 0.0 | $282k | 3.9k | 72.83 | |
| Ameriprise Financial (AMP) | 0.0 | $281k | 1.4k | 194.19 | |
| KB Home (KBH) | 0.0 | $280k | 8.4k | 33.52 | |
| Western Union Company (WU) | 0.0 | $280k | 13k | 21.98 | |
| PerkinElmer (RVTY) | 0.0 | $280k | 2.0k | 143.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $279k | 6.6k | 42.46 | |
| B&G Foods (BGS) | 0.0 | $279k | 10k | 27.76 | |
| Monolithic Power Systems (MPWR) | 0.0 | $279k | 762.00 | 366.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $278k | 244.00 | 1139.34 | |
| MarineMax (HZO) | 0.0 | $277k | 7.9k | 35.05 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 3.3k | 83.36 | |
| Travelers Companies (TRV) | 0.0 | $277k | 2.0k | 140.40 | |
| Stewart Information Services Corporation (STC) | 0.0 | $277k | 5.7k | 48.41 | |
| Dfa Invt Dimensions Group In Intl Smcap Val (DISVX) | 0.0 | $275k | 14k | 19.15 | |
| Textron (TXT) | 0.0 | $275k | 5.7k | 48.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $275k | 3.0k | 91.67 | |
| Darden Restaurants (DRI) | 0.0 | $275k | 2.3k | 119.25 | |
| Cbiz (CBZ) | 0.0 | $274k | 10k | 26.64 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $274k | 2.5k | 108.04 | |
| Roper Industries (ROP) | 0.0 | $273k | 634.00 | 430.60 | |
| Regal-beloit Corporation (RRX) | 0.0 | $273k | 2.2k | 122.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $272k | 602.00 | 451.83 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $272k | 33k | 8.25 | |
| Msci (MSCI) | 0.0 | $271k | 607.00 | 446.46 | |
| Pennymac Financial Services (PFSI) | 0.0 | $271k | 4.1k | 65.63 | |
| Newmark Group Cl A (NMRK) | 0.0 | $269k | 37k | 7.29 | |
| Mimecast Ord Shs | 0.0 | $269k | 4.7k | 56.90 | |
| Envestnet (ENV) | 0.0 | $269k | 3.3k | 82.14 | |
| Akamai Technologies (AKAM) | 0.0 | $269k | 2.6k | 104.83 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $268k | 26k | 10.24 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $268k | 335.00 | 800.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $268k | 2.0k | 131.95 | |
| Magellan Health Com New | 0.0 | $268k | 3.2k | 82.87 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $268k | 13k | 20.59 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $268k | 24k | 11.01 | |
| ImmunoGen | 0.0 | $267k | 41k | 6.45 | |
| Discover Financial Services (DFS) | 0.0 | $266k | 2.9k | 90.45 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $266k | 4.1k | 64.52 | |
| Range Resources (RRC) | 0.0 | $264k | 39k | 6.70 | |
| Ally Financial (ALLY) | 0.0 | $262k | 7.4k | 35.62 | |
| Williams Companies (WMB) | 0.0 | $262k | 13k | 20.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $261k | 1.2k | 219.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $260k | 22k | 11.84 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $260k | 2.0k | 129.61 | |
| QuinStreet (QNST) | 0.0 | $260k | 12k | 21.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $259k | 3.0k | 87.21 | |
| Southwest Airlines (LUV) | 0.0 | $258k | 5.5k | 46.63 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $258k | 15k | 17.52 | |
| Microchip Technology (MCHP) | 0.0 | $257k | 1.9k | 137.88 | |
| Hartford Financial Services (HIG) | 0.0 | $255k | 5.2k | 48.93 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $255k | 2.6k | 97.03 | |
| Masco Corporation (MAS) | 0.0 | $253k | 4.6k | 54.96 | |
| Paccar (PCAR) | 0.0 | $253k | 2.9k | 86.26 | |
| Caci Intl Cl A (CACI) | 0.0 | $253k | 1.0k | 249.75 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $250k | 8.6k | 29.21 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $248k | 3.0k | 83.33 | |
| Macrogenics (MGNX) | 0.0 | $247k | 11k | 22.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $247k | 1.9k | 131.94 | |
| Nucor Corporation (NUE) | 0.0 | $246k | 4.6k | 53.21 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $246k | 2.6k | 93.04 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $244k | 2.1k | 116.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $242k | 889.00 | 272.22 | |
| Quanex Building Products Corporation (NX) | 0.0 | $241k | 11k | 22.18 | |
| EOG Resources (EOG) | 0.0 | $241k | 4.8k | 49.88 | |
| CVB Financial (CVBF) | 0.0 | $240k | 12k | 19.50 | |
| Wingstop (WING) | 0.0 | $239k | 1.8k | 132.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $239k | 2.0k | 120.40 | |
| Cme (CME) | 0.0 | $239k | 1.3k | 181.75 | |
| Bgc Partners Cl A | 0.0 | $239k | 60k | 4.01 | |
| Now (DNOW) | 0.0 | $238k | 33k | 7.18 | |
| Carlyle Group (CG) | 0.0 | $238k | 7.6k | 31.41 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $238k | 238k | 1.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $237k | 2.6k | 91.79 | |
| Annaly Capital Management | 0.0 | $235k | 28k | 8.46 | |
| ExlService Holdings (EXLS) | 0.0 | $235k | 2.8k | 85.30 | |
| Biohaven Pharmaceutical Holding | 0.0 | $235k | 2.7k | 85.55 | |
| Mr Cooper Group (COOP) | 0.0 | $235k | 7.6k | 31.02 | |
| AvalonBay Communities (AVB) | 0.0 | $235k | 1.5k | 160.63 | |
| Emcor (EME) | 0.0 | $235k | 2.6k | 91.58 | |
| Banco Latinoamericano De Shs E (BLX) | 0.0 | $235k | 15k | 15.85 | |
| Charles River Laboratories (CRL) | 0.0 | $233k | 931.00 | 250.27 | |
| Blackbaud (BLKB) | 0.0 | $232k | 4.0k | 57.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $232k | 821.00 | 282.58 | |
| Manpower (MAN) | 0.0 | $231k | 2.6k | 90.34 | |
| Xilinx | 0.0 | $230k | 1.6k | 141.98 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $230k | 13k | 17.39 | |
| Capstead Mtg Corp Com No Par | 0.0 | $230k | 40k | 5.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $229k | 545.00 | 420.18 | |
| Hanger Com New | 0.0 | $228k | 10k | 21.98 | |
| Marvell Technology Group Ord | 0.0 | $228k | 4.8k | 47.61 | |
| Nextgen Healthcare | 0.0 | $227k | 12k | 18.27 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $226k | 425.00 | 531.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $226k | 1.6k | 137.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $226k | 4.9k | 46.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $225k | 3.8k | 59.97 | |
| Principal Financial (PFG) | 0.0 | $224k | 4.5k | 49.59 | |
| Cable One (CABO) | 0.0 | $223k | 100.00 | 2230.00 | |
| Hologic (HOLX) | 0.0 | $223k | 3.1k | 72.85 | |
| Seagen | 0.0 | $223k | 1.3k | 175.18 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $222k | 6.3k | 35.10 | |
| Cytodin (CYDY) | 0.0 | $220k | 41k | 5.39 | |
| Franklin Electric (FELE) | 0.0 | $220k | 3.2k | 69.18 | |
| TriCo Bancshares (TCBK) | 0.0 | $218k | 6.2k | 35.29 | |
| Alkermes SHS (ALKS) | 0.0 | $217k | 11k | 19.97 | |
| CorVel Corporation (CRVL) | 0.0 | $217k | 2.1k | 105.85 | |
| CoStar (CSGP) | 0.0 | $217k | 235.00 | 923.40 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $216k | 3.5k | 62.48 | |
| Helix Energy Solutions (HLX) | 0.0 | $215k | 51k | 4.19 | |
| Steel Dynamics (STLD) | 0.0 | $215k | 5.8k | 36.82 | |
| Atkore Intl (ATKR) | 0.0 | $215k | 5.2k | 41.11 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $215k | 1.4k | 151.94 | |
| Evercore Class A (EVR) | 0.0 | $215k | 2.0k | 109.53 | |
| Installed Bldg Prods (IBP) | 0.0 | $215k | 2.1k | 101.94 | |
| Essent (ESNT) | 0.0 | $214k | 5.0k | 43.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $213k | 3.3k | 64.29 | |
| Medical Properties Trust (MPW) | 0.0 | $213k | 9.8k | 21.82 | |
| Stonex Group (SNEX) | 0.0 | $213k | 3.7k | 57.86 | |
| Targa Res Corp (TRGP) | 0.0 | $212k | 8.0k | 26.35 | |
| Northwestern Corp Com New (NWE) | 0.0 | $212k | 3.6k | 58.29 | |
| Amdocs SHS (DOX) | 0.0 | $212k | 3.0k | 70.86 | |
| ConocoPhillips (COP) | 0.0 | $212k | 5.3k | 39.97 | |
| American Intl Group Com New (AIG) | 0.0 | $212k | 5.6k | 37.94 | |
| Service Corporation International (SCI) | 0.0 | $211k | 4.3k | 49.05 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $211k | 15k | 13.84 | |
| Steelcase Cl A (SCS) | 0.0 | $211k | 16k | 13.55 | |
| Caretrust Reit (CTRE) | 0.0 | $210k | 9.4k | 22.22 | |
| Kroger (KR) | 0.0 | $210k | 6.6k | 31.80 | |
| Encompass Health Corp (EHC) | 0.0 | $210k | 2.5k | 82.58 | |
| D.R. Horton (DHI) | 0.0 | $209k | 3.0k | 68.80 | |
| SurModics (SRDX) | 0.0 | $209k | 4.8k | 43.58 | |
| Omni (OMC) | 0.0 | $209k | 3.3k | 62.41 | |
| Rh (RH) | 0.0 | $209k | 467.00 | 447.54 | |
| Valvoline Inc Common (VVV) | 0.0 | $209k | 9.0k | 23.15 | |
| Dell Technologies CL C (DELL) | 0.0 | $209k | 2.9k | 73.31 | |
| Sleep Number Corp (SNBR) | 0.0 | $208k | 2.5k | 81.76 | |
| Community Health Systems (CYH) | 0.0 | $207k | 28k | 7.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $207k | 3.7k | 56.56 | |
| Dicerna Pharmaceuticals | 0.0 | $206k | 9.3k | 22.05 | |
| Moderna (MRNA) | 0.0 | $206k | 2.0k | 104.46 | |
| Cbre Group Cl A (CBRE) | 0.0 | $206k | 3.3k | 62.75 | |
| Pulte (PHM) | 0.0 | $206k | 4.8k | 43.06 | |
| GenMark Diagnostics | 0.0 | $204k | 14k | 14.63 | |
| Adient Ord Shs (ADNT) | 0.0 | $204k | 5.9k | 34.76 | |
| Momo Adr | 0.0 | $204k | 15k | 13.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $203k | 5.1k | 39.90 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $203k | 7.0k | 29.14 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $203k | 11k | 18.56 | |
| Digital Realty Trust (DLR) | 0.0 | $202k | 1.4k | 139.60 | |
| Oneok (OKE) | 0.0 | $201k | 5.2k | 38.35 | |
| Novocure Ord Shs (NVCR) | 0.0 | $201k | 1.2k | 172.83 | |
| Citrix Systems | 0.0 | $201k | 1.5k | 130.18 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $201k | 4.9k | 40.68 | |
| Corecivic (CXW) | 0.0 | $198k | 30k | 6.55 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $198k | 34k | 5.84 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $194k | 14k | 13.47 | |
| Halliburton Company (HAL) | 0.0 | $193k | 10k | 18.88 | |
| Textainer Group Holdings SHS | 0.0 | $193k | 10k | 19.21 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $184k | 13k | 13.86 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $184k | 13k | 14.45 | |
| Veeco Instruments (VECO) | 0.0 | $181k | 10k | 17.34 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $180k | 12k | 15.60 | |
| Western Asset Fds Weas Mac Op Fi | 0.0 | $173k | 15k | 11.83 | |
| AngioDynamics (ANGO) | 0.0 | $171k | 11k | 15.36 | |
| Pimco Fds Multi Str A | 0.0 | $169k | 17k | 9.73 | |
| Ryerson Tull (RYI) | 0.0 | $163k | 12k | 13.61 | |
| Ban (TBBK) | 0.0 | $157k | 12k | 13.66 | |
| Amcor Ord (AMCR) | 0.0 | $150k | 13k | 11.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $148k | 24k | 6.19 | |
| Antares Pharma | 0.0 | $146k | 37k | 3.98 | |
| Puma Biotechnology (PBYI) | 0.0 | $141k | 14k | 10.28 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $138k | 17k | 8.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $137k | 11k | 12.75 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $135k | 10k | 13.18 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $132k | 13k | 10.10 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $131k | 16k | 8.36 | |
| Lexington Realty Trust (LXP) | 0.0 | $130k | 12k | 10.63 | |
| Assembly Biosciences | 0.0 | $130k | 22k | 6.03 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $130k | 37k | 3.50 | |
| SM Energy (SM) | 0.0 | $126k | 21k | 6.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $125k | 20k | 6.37 | |
| Pennsylvania Real Estate Inv Red Pfd Ser C (PEI.PC) | 0.0 | $113k | 11k | 10.29 | |
| Oil States International (OIS) | 0.0 | $112k | 22k | 5.01 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $106k | 16k | 6.69 | |
| Accuray Incorporated (ARAY) | 0.0 | $99k | 24k | 4.19 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $98k | 23k | 4.34 | |
| Affimed Therapeutics B V | 0.0 | $98k | 17k | 5.80 | |
| Kadmon Hldgs | 0.0 | $93k | 22k | 4.14 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $88k | 20k | 4.42 | |
| Clovis Oncology | 0.0 | $86k | 18k | 4.80 | |
| Verastem | 0.0 | $78k | 37k | 2.13 | |
| Suncoke Energy (SXC) | 0.0 | $78k | 18k | 4.34 | |
| Agenus Com New (AGEN) | 0.0 | $77k | 24k | 3.17 | |
| Calithera Biosciences | 0.0 | $72k | 15k | 4.91 | |
| Mei Pharma Com New | 0.0 | $61k | 23k | 2.64 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $60k | 10k | 5.78 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $58k | 27k | 2.15 | |
| Glycomimetics (GLYC) | 0.0 | $58k | 15k | 3.77 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $58k | 30k | 1.92 | |
| QEP Resources | 0.0 | $57k | 24k | 2.39 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $54k | 13k | 4.09 | |
| Dixie Group Cl A (DXYN) | 0.0 | $51k | 20k | 2.55 | |
| Truecar (TRUE) | 0.0 | $49k | 12k | 4.22 | |
| Inventrust Properties | 0.0 | $47k | 42k | 1.11 | |
| Transocean Reg Shs (RIG) | 0.0 | $46k | 20k | 2.32 | |
| Gold Resource Corporation (GORO) | 0.0 | $41k | 14k | 2.92 | |
| Opko Health (OPK) | 0.0 | $40k | 10k | 4.00 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $39k | 10k | 3.75 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $36k | 13k | 2.77 | |
| Portman Ridge Finance Ord | 0.0 | $34k | 18k | 1.89 | |
| Comscore | 0.0 | $26k | 11k | 2.45 | |
| Enzo Biochem (ENZ) | 0.0 | $26k | 10k | 2.51 | |
| Xinyuan Real Estate Spons Adr | 0.0 | $24k | 11k | 2.24 | |
| Chico's FAS | 0.0 | $16k | 10k | 1.57 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $0 | 42k | 0.00 | |
| Anr Right 03/31/2023 | 0.0 | $0 | 51k | 0.00 |
