Diversified Trust as of March 31, 2021
Portfolio Holdings for Diversified Trust
Diversified Trust holds 761 positions in its portfolio as reported in the March 2021 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) | 8.5 | $221M | 607k | 364.30 | |
Intl- Acadian - | 8.5 | $220M | 17M | 12.71 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.9 | $205M | 3.4M | 60.68 | |
Intl - Causeway - | 7.3 | $190M | 18M | 10.81 | |
Intl - Lazard - | 6.0 | $155M | 13M | 11.53 | |
Intl - Vontobel - | 5.5 | $143M | 9.3M | 15.32 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $70M | 178k | 396.33 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $64M | 1.2M | 52.05 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $57M | 321k | 176.91 | |
Apple (AAPL) | 1.9 | $49M | 402k | 122.15 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $46M | 160k | 288.78 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $31M | 212k | 147.08 | |
Coca-Cola Company (KO) | 1.1 | $27M | 519k | 52.71 | |
Amazon (AMZN) | 1.1 | $27M | 8.8k | 3094.07 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $24M | 93k | 260.28 | |
Microsoft Corporation (MSFT) | 0.9 | $24M | 101k | 235.77 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $22M | 108k | 206.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $21M | 10k | 2062.49 | |
Johnson & Johnson (JNJ) | 0.8 | $20M | 121k | 164.35 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $17M | 92k | 184.85 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $17M | 147k | 113.83 | |
Western Asset Fds Weas Mac Op Si | 0.6 | $16M | 1.5M | 10.87 | |
Medtronic SHS (MDT) | 0.6 | $15M | 128k | 118.13 | |
Visa Com Cl A (V) | 0.6 | $15M | 69k | 211.72 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $15M | 96k | 151.55 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 87k | 152.23 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | 60k | 220.94 | |
UnitedHealth (UNH) | 0.5 | $13M | 35k | 372.07 | |
Netflix (NFLX) | 0.5 | $13M | 25k | 521.67 | |
Ishares Tr Eafe Value Etf (EFV) | 0.5 | $13M | 251k | 50.97 | |
Servicenow (NOW) | 0.5 | $12M | 23k | 500.11 | |
Pimco Fds Mult Str Instl | 0.4 | $11M | 1.1M | 9.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | 27k | 397.82 | |
Sea Sponsord Ads (SE) | 0.4 | $10M | 45k | 223.24 | |
FedEx Corporation (FDX) | 0.4 | $10M | 36k | 284.03 | |
Hca Holdings (HCA) | 0.4 | $10M | 54k | 188.33 | |
Avery Dennison Corporation (AVY) | 0.4 | $9.5M | 52k | 183.66 | |
Citigroup Com New (C) | 0.3 | $8.9M | 123k | 72.75 | |
Square Cl A (SQ) | 0.3 | $8.8M | 39k | 227.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.8M | 35k | 255.46 | |
Facebook Cl A (META) | 0.3 | $8.7M | 30k | 294.54 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $8.6M | 24k | 356.04 | |
American Express Company (AXP) | 0.3 | $8.2M | 58k | 141.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.9M | 104k | 75.87 | |
Cisco Systems (CSCO) | 0.3 | $7.7M | 148k | 51.71 | |
Verizon Communications (VZ) | 0.3 | $7.6M | 130k | 58.15 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.5M | 3.6k | 2068.53 | |
Broadcom (AVGO) | 0.3 | $7.3M | 16k | 463.66 | |
Merck & Co (MRK) | 0.3 | $7.0M | 91k | 77.09 | |
Chevron Corporation (CVX) | 0.3 | $6.9M | 66k | 104.79 | |
AutoZone (AZO) | 0.3 | $6.8M | 4.9k | 1404.35 | |
Fiserv (FI) | 0.3 | $6.8M | 57k | 119.05 | |
Tortoise Commingled Mlp Fund | 0.3 | $6.8M | 6.8M | 1.00 | |
Chubb (CB) | 0.3 | $6.7M | 42k | 157.97 | |
McDonald's Corporation (MCD) | 0.2 | $6.4M | 29k | 224.14 | |
Intl - Vontobel - Col | 0.2 | $6.4M | 373k | 17.19 | |
Tesla Motors (TSLA) | 0.2 | $6.2M | 9.3k | 667.95 | |
Procter & Gamble Company (PG) | 0.2 | $6.2M | 46k | 135.44 | |
Analog Devices (ADI) | 0.2 | $6.2M | 40k | 155.09 | |
NVIDIA Corporation (NVDA) | 0.2 | $6.1M | 11k | 533.93 | |
Truist Financial Corp equities (TFC) | 0.2 | $6.1M | 104k | 58.32 | |
Loomis Sayles Credit Dislocation | 0.2 | $6.0M | 6.0M | 1.00 | |
Intercontinental Exchange (ICE) | 0.2 | $5.8M | 52k | 111.67 | |
Lowe's Companies (LOW) | 0.2 | $5.7M | 30k | 190.17 | |
Intl - Lazard - Col | 0.2 | $5.6M | 412k | 13.51 | |
Public Storage (PSA) | 0.2 | $5.5M | 22k | 246.76 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $5.5M | 89k | 61.52 | |
Bank of America Corporation (BAC) | 0.2 | $5.1M | 131k | 38.69 | |
Amgen (AMGN) | 0.2 | $5.1M | 20k | 248.81 | |
Skyworks Solutions (SWKS) | 0.2 | $4.9M | 27k | 183.48 | |
Wal-Mart Stores (WMT) | 0.2 | $4.9M | 36k | 135.84 | |
S&p Global (SPGI) | 0.2 | $4.7M | 13k | 352.86 | |
Home Depot (HD) | 0.2 | $4.6M | 15k | 305.28 | |
Abbott Laboratories (ABT) | 0.2 | $4.4M | 37k | 119.83 | |
Baxter International (BAX) | 0.2 | $4.3M | 51k | 84.33 | |
Waste Management (WM) | 0.2 | $4.2M | 33k | 129.01 | |
Crown Castle Intl (CCI) | 0.2 | $4.2M | 24k | 172.13 | |
Stanley Black & Decker (SWK) | 0.2 | $4.2M | 21k | 199.68 | |
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $4.0M | 39k | 102.46 | |
Pepsi (PEP) | 0.2 | $4.0M | 29k | 141.43 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $4.0M | 16k | 255.06 | |
Intel Corporation (INTC) | 0.2 | $4.0M | 62k | 64.00 | |
Walt Disney Company (DIS) | 0.2 | $3.9M | 21k | 184.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 69k | 55.83 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.8M | 16k | 243.03 | |
Illumina (ILMN) | 0.1 | $3.7M | 9.6k | 384.02 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.7M | 32k | 115.01 | |
Dollar Tree (DLTR) | 0.1 | $3.6M | 32k | 114.46 | |
Vulcan Materials Company (VMC) | 0.1 | $3.4M | 20k | 168.75 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.4M | 66k | 51.31 | |
Pfizer (PFE) | 0.1 | $3.4M | 93k | 36.23 | |
Starbucks Corporation (SBUX) | 0.1 | $3.3M | 30k | 109.26 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.2M | 65k | 49.11 | |
Goldman Sachs (GS) | 0.1 | $3.2M | 9.7k | 326.97 | |
Paypal Holdings (PYPL) | 0.1 | $3.2M | 13k | 242.81 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.2M | 29k | 108.53 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.1M | 33k | 95.15 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 6.4k | 475.36 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.0M | 24k | 121.80 | |
Aon Shs Cl A (AON) | 0.1 | $2.9M | 13k | 230.10 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.9M | 40k | 72.04 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | 49k | 58.53 | |
3M Company (MMM) | 0.1 | $2.8M | 15k | 192.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.8M | 10k | 276.27 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.7M | 13k | 217.56 | |
Armstrong World Industries (AWI) | 0.1 | $2.7M | 30k | 90.09 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 14k | 189.02 | |
Ternium Sa Sponsored Ads (TX) | 0.1 | $2.7M | 69k | 38.84 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 48k | 54.12 | |
Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.5M | 61k | 40.57 | |
SYSCO Corporation (SYY) | 0.1 | $2.5M | 31k | 78.73 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.5M | 5.1k | 485.13 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.5M | 41k | 59.38 | |
Stryker Corporation (SYK) | 0.1 | $2.4M | 9.7k | 243.63 | |
Union Pacific Corporation (UNP) | 0.1 | $2.4M | 11k | 220.36 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | 10k | 226.75 | |
Norfolk Southern (NSC) | 0.1 | $2.3M | 8.5k | 268.57 | |
Danimer Scientific Com Cl A (DNMR) | 0.1 | $2.3M | 60k | 37.75 | |
Target Corporation (TGT) | 0.1 | $2.2M | 11k | 198.10 | |
salesforce (CRM) | 0.1 | $2.2M | 10k | 211.88 | |
Abbvie (ABBV) | 0.1 | $2.2M | 20k | 108.21 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 4.7k | 456.48 | |
At&t (T) | 0.1 | $2.1M | 70k | 30.27 | |
LKQ Corporation (LKQ) | 0.1 | $2.1M | 49k | 42.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 11k | 186.84 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | 32k | 64.62 | |
Roku Com Cl A (ROKU) | 0.1 | $2.0M | 6.3k | 325.83 | |
Nike CL B (NKE) | 0.1 | $2.0M | 15k | 132.88 | |
Dow (DOW) | 0.1 | $2.0M | 31k | 63.93 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $2.0M | 28k | 69.08 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.9M | 12k | 160.87 | |
Adams Express Company (ADX) | 0.1 | $1.9M | 104k | 18.26 | |
Martin Marietta Materials (MLM) | 0.1 | $1.9M | 5.6k | 335.83 | |
Caterpillar (CAT) | 0.1 | $1.9M | 8.1k | 231.82 | |
Honeywell International (HON) | 0.1 | $1.9M | 8.6k | 217.11 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.8M | 239k | 7.70 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 24k | 75.60 | |
Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.8M | 61k | 29.78 | |
Workday Cl A (WDAY) | 0.1 | $1.8M | 7.2k | 248.36 | |
International Business Machines (IBM) | 0.1 | $1.8M | 13k | 133.28 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.8M | 194k | 9.11 | |
Regions Financial Corporation (RF) | 0.1 | $1.8M | 86k | 20.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 5.0k | 352.42 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 25k | 70.18 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.7M | 6.3k | 274.64 | |
Icon SHS (ICLR) | 0.1 | $1.7M | 8.8k | 196.35 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.7M | 22k | 77.67 | |
Inmode SHS (INMD) | 0.1 | $1.7M | 23k | 72.36 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 41k | 39.07 | |
Fortive (FTV) | 0.1 | $1.6M | 22k | 70.65 | |
Applied Materials (AMAT) | 0.1 | $1.6M | 12k | 133.64 | |
Medallia | 0.1 | $1.6M | 56k | 27.89 | |
General Electric Company | 0.1 | $1.6M | 119k | 13.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.2k | 369.58 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 12k | 132.60 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 18k | 83.66 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 6.8k | 225.09 | |
Ametek (AME) | 0.1 | $1.5M | 12k | 127.76 | |
Intuit (INTU) | 0.1 | $1.5M | 3.9k | 383.10 | |
CONMED Corporation (CNMD) | 0.1 | $1.5M | 11k | 130.62 | |
Cdw (CDW) | 0.1 | $1.5M | 8.8k | 165.78 | |
Tractor Supply Company (TSCO) | 0.1 | $1.5M | 8.2k | 177.07 | |
Philip Morris International (PM) | 0.1 | $1.4M | 16k | 88.75 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | 22k | 64.34 | |
Deere & Company (DE) | 0.1 | $1.4M | 3.8k | 374.11 | |
Sotera Health (SHC) | 0.1 | $1.4M | 56k | 24.95 | |
Dupont De Nemours (DD) | 0.1 | $1.4M | 18k | 77.27 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.4M | 16k | 87.73 | |
Pure Storage Cl A (PSTG) | 0.1 | $1.4M | 64k | 21.53 | |
Advance Auto Parts (AAP) | 0.1 | $1.4M | 7.4k | 183.54 | |
Waters Corporation (WAT) | 0.1 | $1.3M | 4.8k | 284.09 | |
Cantel Medical | 0.1 | $1.3M | 17k | 79.82 | |
Europacific Growth CL F-1 (AEGFX) | 0.1 | $1.3M | 19k | 68.65 | |
Dentsply Sirona (XRAY) | 0.1 | $1.3M | 21k | 63.81 | |
Align Technology (ALGN) | 0.1 | $1.3M | 2.4k | 541.46 | |
BlackRock | 0.1 | $1.3M | 1.7k | 754.20 | |
Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.3M | 14k | 90.76 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.3M | 9.8k | 131.45 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 17k | 77.28 | |
New Relic | 0.0 | $1.3M | 21k | 61.50 | |
Generac Holdings (GNRC) | 0.0 | $1.3M | 3.9k | 327.32 | |
Bancorpsouth Bank | 0.0 | $1.3M | 39k | 32.48 | |
Boeing Company (BA) | 0.0 | $1.3M | 4.9k | 254.76 | |
Everest Re Group (EG) | 0.0 | $1.3M | 5.1k | 247.83 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 3.8k | 321.98 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 9.9k | 124.79 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | 4.7k | 261.32 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 5.0k | 239.05 | |
Synopsys (SNPS) | 0.0 | $1.2M | 4.8k | 247.71 | |
Smucker J M Com New (SJM) | 0.0 | $1.2M | 9.3k | 126.56 | |
Verisign (VRSN) | 0.0 | $1.2M | 5.9k | 198.72 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $1.2M | 2.1k | 570.94 | |
Southern Company (SO) | 0.0 | $1.2M | 19k | 62.18 | |
Electronic Arts (EA) | 0.0 | $1.2M | 8.6k | 135.34 | |
Clorox Company (CLX) | 0.0 | $1.1M | 5.9k | 192.96 | |
Linde SHS | 0.0 | $1.1M | 4.1k | 280.24 | |
Enbridge (ENB) | 0.0 | $1.1M | 31k | 36.42 | |
Anthem (ELV) | 0.0 | $1.1M | 3.1k | 358.84 | |
Morgan Stanley Com New (MS) | 0.0 | $1.1M | 14k | 77.67 | |
Masimo Corporation (MASI) | 0.0 | $1.1M | 4.8k | 229.61 | |
Zoetis Cl A (ZTS) | 0.0 | $1.1M | 6.9k | 157.43 | |
Paycom Software (PAYC) | 0.0 | $1.1M | 2.9k | 370.07 | |
Hershey Company (HSY) | 0.0 | $1.1M | 6.8k | 158.20 | |
Blackline (BL) | 0.0 | $1.1M | 9.9k | 108.44 | |
Aptar (ATR) | 0.0 | $1.1M | 7.5k | 141.68 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $1.1M | 14k | 73.99 | |
John Bean Technologies Corporation | 0.0 | $1.1M | 8.0k | 133.38 | |
Lancaster Colony (LANC) | 0.0 | $1.1M | 6.0k | 175.32 | |
Cooper Cos Com New | 0.0 | $1.0M | 2.7k | 383.91 | |
Micron Technology (MU) | 0.0 | $1.0M | 12k | 88.21 | |
Corteva (CTVA) | 0.0 | $1.0M | 22k | 46.63 | |
Q2 Holdings (QTWO) | 0.0 | $1.0M | 10k | 100.21 | |
Rockwell Automation (ROK) | 0.0 | $1.0M | 3.8k | 265.56 | |
Lam Research Corporation | 0.0 | $1.0M | 1.7k | 595.52 | |
Activision Blizzard | 0.0 | $1.0M | 11k | 93.04 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 2.1k | 473.29 | |
Tg Therapeutics (TGTX) | 0.0 | $1.0M | 21k | 48.19 | |
Himax Technologies Sponsored Adr (HIMX) | 0.0 | $983k | 72k | 13.65 | |
Us Bancorp Del Com New (USB) | 0.0 | $976k | 18k | 55.34 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $973k | 72k | 13.57 | |
Prosperity Bancshares (PB) | 0.0 | $968k | 13k | 74.86 | |
Bristol Myers Squibb (BMY) | 0.0 | $967k | 15k | 63.12 | |
Au Optronics Corp Sponsored Ads | 0.0 | $961k | 130k | 7.38 | |
Humana (HUM) | 0.0 | $958k | 2.3k | 419.07 | |
Northern Trust Corporation (NTRS) | 0.0 | $953k | 9.1k | 105.13 | |
Tenable Hldgs (TENB) | 0.0 | $950k | 26k | 36.18 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $949k | 13k | 73.97 | |
Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $944k | 67k | 14.14 | |
Illinois Tool Works (ITW) | 0.0 | $933k | 4.2k | 221.46 | |
Old Dominion Freight Line (ODFL) | 0.0 | $931k | 3.9k | 240.32 | |
Triad Business Bank (TBBC) | 0.0 | $922k | 95k | 9.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $917k | 7.5k | 121.78 | |
Bio-techne Corporation (TECH) | 0.0 | $915k | 2.4k | 381.89 | |
Prologis (PLD) | 0.0 | $908k | 8.6k | 106.00 | |
Zscaler Incorporated (ZS) | 0.0 | $908k | 5.3k | 171.71 | |
Clarivate Ord Shs (CLVT) | 0.0 | $905k | 34k | 26.40 | |
Dominion Resources (D) | 0.0 | $903k | 12k | 75.94 | |
Advanced Micro Devices (AMD) | 0.0 | $898k | 11k | 78.50 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $891k | 16k | 55.44 | |
MetLife (MET) | 0.0 | $870k | 14k | 60.79 | |
CVS Caremark Corporation (CVS) | 0.0 | $864k | 12k | 75.26 | |
Nordson Corporation (NDSN) | 0.0 | $863k | 4.3k | 198.62 | |
Novavax Com New (NVAX) | 0.0 | $857k | 4.7k | 181.34 | |
Simply Good Foods (SMPL) | 0.0 | $846k | 28k | 30.40 | |
Automatic Data Processing (ADP) | 0.0 | $839k | 4.5k | 188.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $836k | 2.7k | 309.06 | |
Novartis Sponsored Adr (NVS) | 0.0 | $835k | 9.8k | 85.52 | |
UMB Financial Corporation (UMBF) | 0.0 | $832k | 9.0k | 92.32 | |
Cigna Corp (CI) | 0.0 | $820k | 3.4k | 241.60 | |
Digital Turbine Com New (APPS) | 0.0 | $816k | 10k | 80.40 | |
Lamb Weston Hldgs (LW) | 0.0 | $815k | 11k | 77.46 | |
Charles Schwab Corporation (SCHW) | 0.0 | $809k | 12k | 65.17 | |
IDEXX Laboratories (IDXX) | 0.0 | $805k | 1.6k | 489.36 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $789k | 23k | 34.09 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $788k | 2.6k | 300.88 | |
Proofpoint | 0.0 | $783k | 6.2k | 125.78 | |
Church & Dwight (CHD) | 0.0 | $772k | 8.8k | 87.38 | |
Boise Cascade (BCC) | 0.0 | $770k | 13k | 59.87 | |
Toro Company (TTC) | 0.0 | $764k | 7.4k | 103.17 | |
West Pharmaceutical Services (WST) | 0.0 | $762k | 2.7k | 281.70 | |
Duke Energy Corp Com New (DUK) | 0.0 | $762k | 7.9k | 96.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $759k | 1.0k | 737.61 | |
TreeHouse Foods (THS) | 0.0 | $755k | 15k | 52.23 | |
Evoqua Water Technologies Corp | 0.0 | $755k | 29k | 26.31 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $753k | 1.2k | 617.21 | |
Tencent Holdings Unspon Adr (TCEHY) | 0.0 | $749k | 9.5k | 78.50 | |
TJX Companies (TJX) | 0.0 | $744k | 11k | 66.11 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $739k | 14k | 54.21 | |
AMN Healthcare Services (AMN) | 0.0 | $734k | 10k | 73.70 | |
Hostess Brands Cl A | 0.0 | $730k | 51k | 14.34 | |
LHC | 0.0 | $728k | 3.8k | 191.23 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $727k | 20k | 35.59 | |
Cullen/Frost Bankers (CFR) | 0.0 | $721k | 6.6k | 108.75 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $719k | 14k | 49.82 | |
Colgate-Palmolive Company (CL) | 0.0 | $717k | 9.1k | 78.83 | |
Altria (MO) | 0.0 | $717k | 14k | 51.16 | |
Allegiant Travel Company (ALGT) | 0.0 | $716k | 2.9k | 244.04 | |
CommVault Systems (CVLT) | 0.0 | $714k | 11k | 64.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $710k | 3.3k | 214.76 | |
Wec Energy Group (WEC) | 0.0 | $708k | 7.6k | 93.65 | |
Huntsman Corporation (HUN) | 0.0 | $701k | 24k | 28.82 | |
United Parcel Service CL B (UPS) | 0.0 | $699k | 4.1k | 169.95 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $695k | 941.00 | 738.58 | |
Prestige Brands Holdings (PBH) | 0.0 | $693k | 16k | 44.07 | |
Wolverine World Wide (WWW) | 0.0 | $690k | 18k | 38.30 | |
SVB Financial (SIVBQ) | 0.0 | $689k | 1.4k | 493.91 | |
Northrop Grumman Corporation (NOC) | 0.0 | $682k | 2.1k | 323.68 | |
Murphy Usa (MUSA) | 0.0 | $677k | 4.7k | 144.50 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $673k | 13k | 51.16 | |
AtriCure (ATRC) | 0.0 | $672k | 10k | 65.56 | |
Capital One Financial (COF) | 0.0 | $672k | 5.3k | 127.32 | |
Huntington Ingalls Inds (HII) | 0.0 | $666k | 3.2k | 205.94 | |
General Dynamics Corporation (GD) | 0.0 | $662k | 3.6k | 181.62 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $659k | 11k | 58.59 | |
LivePerson (LPSN) | 0.0 | $658k | 13k | 52.75 | |
Sensient Technologies Corporation (SXT) | 0.0 | $657k | 8.4k | 78.06 | |
Emerson Electric (EMR) | 0.0 | $657k | 7.3k | 90.17 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $656k | 5.6k | 118.03 | |
Cummins (CMI) | 0.0 | $655k | 2.5k | 259.00 | |
Altra Holdings | 0.0 | $655k | 12k | 55.30 | |
Potlatch Corporation (PCH) | 0.0 | $655k | 12k | 52.91 | |
Fabrinet SHS (FN) | 0.0 | $654k | 7.2k | 90.38 | |
Barnes (B) | 0.0 | $644k | 13k | 49.54 | |
IDEX Corporation (IEX) | 0.0 | $644k | 3.1k | 209.16 | |
Manpower (MAN) | 0.0 | $644k | 6.5k | 98.94 | |
First Financial Bankshares (FFIN) | 0.0 | $643k | 14k | 46.73 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $641k | 9.9k | 65.07 | |
ConocoPhillips (COP) | 0.0 | $638k | 12k | 52.93 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $637k | 2.0k | 321.23 | |
Msa Safety Inc equity (MSA) | 0.0 | $635k | 4.2k | 150.12 | |
Campbell Soup Company (CPB) | 0.0 | $620k | 12k | 50.30 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $620k | 2.1k | 291.08 | |
Hormel Foods Corporation (HRL) | 0.0 | $619k | 13k | 47.78 | |
Sykes Enterprises, Incorporated | 0.0 | $616k | 14k | 44.09 | |
Box Cl A (BOX) | 0.0 | $615k | 27k | 22.95 | |
Mettler-Toledo International (MTD) | 0.0 | $614k | 531.00 | 1156.31 | |
PPG Industries (PPG) | 0.0 | $613k | 4.1k | 150.17 | |
Cardiovascular Systems | 0.0 | $613k | 16k | 38.31 | |
Globe Life (GL) | 0.0 | $612k | 6.3k | 96.61 | |
Allstate Corporation (ALL) | 0.0 | $610k | 5.3k | 114.88 | |
Portland Gen Elec Com New (POR) | 0.0 | $607k | 13k | 47.44 | |
Kla Corp Com New (KLAC) | 0.0 | $597k | 1.8k | 330.56 | |
Halyard Health (AVNS) | 0.0 | $594k | 14k | 43.72 | |
PNC Financial Services (PNC) | 0.0 | $594k | 3.4k | 175.48 | |
Kkr & Co (KKR) | 0.0 | $594k | 12k | 48.83 | |
Synchrony Financial (SYF) | 0.0 | $592k | 15k | 40.63 | |
Antero Res (AR) | 0.0 | $592k | 58k | 10.20 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $589k | 2.3k | 256.98 | |
Catalent | 0.0 | $588k | 5.6k | 105.30 | |
Hp (HPQ) | 0.0 | $586k | 18k | 31.77 | |
Lumen Technologies (LUMN) | 0.0 | $585k | 44k | 13.36 | |
Spirit Airlines (SAVEQ) | 0.0 | $582k | 16k | 36.88 | |
Okta Cl A (OKTA) | 0.0 | $576k | 2.6k | 220.27 | |
Terminix Global Holdings | 0.0 | $575k | 12k | 47.68 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $575k | 31k | 18.44 | |
Asana Cl A (ASAN) | 0.0 | $572k | 20k | 28.58 | |
General Motors Company (GM) | 0.0 | $572k | 10k | 57.45 | |
Inspire Med Sys (INSP) | 0.0 | $570k | 2.8k | 206.90 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $563k | 5.8k | 97.29 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $559k | 7.4k | 75.90 | |
Spectrum Brands Holding (SPB) | 0.0 | $556k | 6.5k | 84.92 | |
Blackbaud (BLKB) | 0.0 | $554k | 7.8k | 71.03 | |
Yext (YEXT) | 0.0 | $552k | 38k | 14.49 | |
360 Digitech American Dep (QFIN) | 0.0 | $551k | 21k | 26.02 | |
Penumbra (PEN) | 0.0 | $549k | 2.0k | 270.71 | |
Strongbridge Biopharma Shs Usd | 0.0 | $548k | 199k | 2.76 | |
SkyWest (SKYW) | 0.0 | $547k | 10k | 54.50 | |
Dollar General (DG) | 0.0 | $546k | 2.7k | 202.60 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $545k | 4.8k | 112.44 | |
Texas Roadhouse (TXRH) | 0.0 | $545k | 5.7k | 95.92 | |
Sailpoint Technlgies Hldgs I | 0.0 | $544k | 11k | 50.61 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $544k | 4.2k | 129.83 | |
Oshkosh Corporation (OSK) | 0.0 | $532k | 4.5k | 118.72 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $530k | 5.8k | 90.91 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $530k | 4.1k | 128.30 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $527k | 11k | 50.20 | |
Reliance Steel & Aluminum (RS) | 0.0 | $525k | 3.4k | 152.22 | |
Dfa Invt Dimensions Group In Ta Us Coreqt 2 | 0.0 | $525k | 21k | 25.19 | |
Lennox International (LII) | 0.0 | $524k | 1.7k | 311.35 | |
Becton, Dickinson and (BDX) | 0.0 | $524k | 2.2k | 242.93 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $524k | 9.8k | 53.35 | |
Primo Water (PRMW) | 0.0 | $515k | 32k | 16.27 | |
Rollins (ROL) | 0.0 | $514k | 15k | 34.44 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $512k | 10k | 50.27 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $507k | 6.5k | 78.07 | |
Independent Bank (INDB) | 0.0 | $505k | 6.0k | 84.17 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $505k | 2.9k | 174.32 | |
Ecolab (ECL) | 0.0 | $505k | 2.4k | 214.07 | |
AFLAC Incorporated (AFL) | 0.0 | $505k | 9.9k | 51.17 | |
Amer (UHAL) | 0.0 | $504k | 823.00 | 612.39 | |
Central Securities (CET) | 0.0 | $504k | 13k | 37.87 | |
Selective Insurance (SIGI) | 0.0 | $502k | 6.9k | 72.49 | |
International Bancshares Corporation (IBOC) | 0.0 | $501k | 11k | 46.45 | |
One Equity Partners Open Wtr Unit 01/14/2026 | 0.0 | $499k | 50k | 9.98 | |
eBay (EBAY) | 0.0 | $498k | 8.1k | 61.18 | |
M/I Homes (MHO) | 0.0 | $493k | 8.3k | 59.11 | |
Cadence Design Systems (CDNS) | 0.0 | $492k | 3.6k | 136.93 | |
Plexus (PLXS) | 0.0 | $492k | 5.4k | 91.77 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $491k | 3.9k | 127.17 | |
Flagstar Bancorp Com Par .001 | 0.0 | $489k | 11k | 45.08 | |
Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $485k | 14k | 34.25 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $485k | 9.4k | 51.70 | |
O'reilly Automotive (ORLY) | 0.0 | $483k | 953.00 | 506.82 | |
Envista Hldgs Corp (NVST) | 0.0 | $481k | 12k | 40.76 | |
Adient Ord Shs (ADNT) | 0.0 | $478k | 11k | 44.16 | |
Progressive Corporation (PGR) | 0.0 | $476k | 5.0k | 95.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $474k | 3.7k | 128.25 | |
Elf Beauty (ELF) | 0.0 | $472k | 18k | 26.86 | |
Arcbest (ARCB) | 0.0 | $471k | 6.7k | 70.42 | |
Tri Pointe Homes (TPH) | 0.0 | $469k | 23k | 20.37 | |
Cabot Corporation (CBT) | 0.0 | $468k | 8.9k | 52.38 | |
India Fund (IFN) | 0.0 | $468k | 22k | 21.45 | |
Penn National Gaming (PENN) | 0.0 | $467k | 4.5k | 104.94 | |
Ensign (ENSG) | 0.0 | $466k | 5.0k | 93.91 | |
Nucor Corporation (NUE) | 0.0 | $466k | 5.8k | 80.21 | |
Trimas Corp Com New (TRS) | 0.0 | $466k | 15k | 30.31 | |
Jack in the Box (JACK) | 0.0 | $465k | 4.2k | 109.80 | |
Alexion Pharmaceuticals | 0.0 | $465k | 3.0k | 152.96 | |
Federal Signal Corporation (FSS) | 0.0 | $464k | 12k | 38.32 | |
Lincoln National Corporation (LNC) | 0.0 | $463k | 7.4k | 62.32 | |
Sleep Number Corp (SNBR) | 0.0 | $462k | 3.2k | 143.61 | |
Marten Transport (MRTN) | 0.0 | $462k | 27k | 16.98 | |
Mid-America Apartment (MAA) | 0.0 | $456k | 3.2k | 144.40 | |
J&J Snack Foods (JJSF) | 0.0 | $455k | 2.9k | 156.90 | |
stock | 0.0 | $451k | 3.3k | 135.39 | |
Walgreen Boots Alliance (WBA) | 0.0 | $451k | 8.2k | 54.86 | |
Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $446k | 8.8k | 50.50 | |
Tegna (TGNA) | 0.0 | $444k | 24k | 18.81 | |
Qorvo (QRVO) | 0.0 | $444k | 2.4k | 182.64 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $444k | 8.2k | 54.48 | |
Fate Therapeutics (FATE) | 0.0 | $442k | 5.4k | 82.45 | |
Kforce (KFRC) | 0.0 | $439k | 8.2k | 53.65 | |
Innospec (IOSP) | 0.0 | $438k | 4.3k | 102.79 | |
Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $438k | 3.1k | 142.12 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $437k | 5.0k | 88.27 | |
Monster Beverage Corp (MNST) | 0.0 | $437k | 4.8k | 91.14 | |
Jabil Circuit (JBL) | 0.0 | $436k | 8.4k | 52.20 | |
Sempra Energy (SRE) | 0.0 | $436k | 3.3k | 132.64 | |
Globus Med Cl A (GMED) | 0.0 | $436k | 7.1k | 61.61 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $433k | 4.9k | 89.13 | |
0.0 | $432k | 6.8k | 63.58 | ||
Jefferies Finl Group (JEF) | 0.0 | $431k | 14k | 30.10 | |
Eaton Corp SHS (ETN) | 0.0 | $431k | 3.1k | 138.41 | |
Axon Enterprise (AXON) | 0.0 | $430k | 3.0k | 142.29 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $429k | 3.2k | 133.44 | |
Meritage Homes Corporation (MTH) | 0.0 | $428k | 4.7k | 91.88 | |
Discover Financial Services (DFS) | 0.0 | $428k | 4.5k | 95.03 | |
Williams-Sonoma (WSM) | 0.0 | $426k | 2.4k | 178.99 | |
Yum! Brands (YUM) | 0.0 | $425k | 3.9k | 108.25 | |
Biogen Idec (BIIB) | 0.0 | $425k | 1.5k | 279.61 | |
Community Health Systems (CYH) | 0.0 | $423k | 31k | 13.53 | |
News Corp Cl A (NWSA) | 0.0 | $421k | 17k | 25.40 | |
Amkor Technology (AMKR) | 0.0 | $420k | 18k | 23.72 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $420k | 6.1k | 68.54 | |
Brown & Brown (BRO) | 0.0 | $420k | 9.2k | 45.73 | |
Wingstop (WING) | 0.0 | $420k | 3.3k | 127.27 | |
NetGear (NTGR) | 0.0 | $419k | 10k | 41.14 | |
TransDigm Group Incorporated (TDG) | 0.0 | $418k | 711.00 | 587.90 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $418k | 1.9k | 223.89 | |
Sally Beauty Holdings (SBH) | 0.0 | $418k | 21k | 20.13 | |
Zendesk | 0.0 | $416k | 3.1k | 132.48 | |
Shopify Cl A (SHOP) | 0.0 | $415k | 375.00 | 1106.67 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $413k | 6.2k | 66.94 | |
Federated Hermes CL B (FHI) | 0.0 | $413k | 13k | 31.30 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $412k | 5.5k | 74.50 | |
Packaging Corporation of America (PKG) | 0.0 | $410k | 3.1k | 134.38 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $404k | 7.8k | 52.13 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $402k | 6.8k | 59.12 | |
Omni (OMC) | 0.0 | $401k | 5.4k | 74.07 | |
General Mills (GIS) | 0.0 | $401k | 6.5k | 61.33 | |
Celanese Corporation (CE) | 0.0 | $400k | 2.7k | 149.93 | |
Schlumberger (SLB) | 0.0 | $396k | 15k | 27.21 | |
Cintas Corporation (CTAS) | 0.0 | $394k | 1.2k | 341.13 | |
Westlake Chemical Corporation (WLK) | 0.0 | $394k | 4.4k | 88.68 | |
Insperity (NSP) | 0.0 | $393k | 4.7k | 83.83 | |
Amcor Ord (AMCR) | 0.0 | $392k | 34k | 11.68 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $390k | 7.1k | 54.70 | |
Workiva Com Cl A (WK) | 0.0 | $388k | 4.4k | 88.18 | |
First Ban (FBNC) | 0.0 | $388k | 8.9k | 43.45 | |
Enterprise Products Partners (EPD) | 0.0 | $388k | 18k | 22.01 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
Ufp Industries (UFPI) | 0.0 | $386k | 5.1k | 75.91 | |
Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $386k | 15k | 26.10 | |
Dell Technologies CL C (DELL) | 0.0 | $383k | 4.3k | 88.17 | |
Equinix (EQIX) | 0.0 | $380k | 559.00 | 679.79 | |
Community Bank System (CBU) | 0.0 | $378k | 4.9k | 76.75 | |
Enova Intl (ENVA) | 0.0 | $377k | 11k | 35.52 | |
Athene Holding Cl A | 0.0 | $375k | 7.4k | 50.42 | |
Service Corporation International (SCI) | 0.0 | $375k | 7.3k | 51.03 | |
National Vision Hldgs (EYE) | 0.0 | $375k | 8.6k | 43.86 | |
Xencor (XNCR) | 0.0 | $374k | 8.7k | 43.11 | |
Boyd Gaming Corporation (BYD) | 0.0 | $374k | 6.3k | 58.91 | |
EOG Resources (EOG) | 0.0 | $369k | 5.1k | 72.55 | |
EastGroup Properties (EGP) | 0.0 | $368k | 2.6k | 143.47 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $367k | 31k | 11.85 | |
Omnicell (OMCL) | 0.0 | $367k | 2.8k | 129.77 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $366k | 4.1k | 88.77 | |
Century Communities (CCS) | 0.0 | $365k | 6.1k | 60.28 | |
McKesson Corporation (MCK) | 0.0 | $364k | 1.9k | 195.28 | |
Macrogenics (MGNX) | 0.0 | $364k | 11k | 31.85 | |
Uber Technologies (UBER) | 0.0 | $364k | 6.7k | 54.51 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $363k | 11k | 32.95 | |
Verisk Analytics (VRSK) | 0.0 | $363k | 2.1k | 176.73 | |
Lennar Corp Cl A (LEN) | 0.0 | $362k | 3.6k | 101.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 2.6k | 139.02 | |
Banner Corp Com New (BANR) | 0.0 | $361k | 6.8k | 53.36 | |
Fortinet (FTNT) | 0.0 | $358k | 1.9k | 184.25 | |
ResMed (RMD) | 0.0 | $356k | 1.8k | 193.79 | |
Comfort Systems USA (FIX) | 0.0 | $354k | 4.7k | 74.84 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $353k | 3.4k | 104.04 | |
Gravity Sponsored Ads Ne (GRVY) | 0.0 | $352k | 3.1k | 115.11 | |
Hologic (HOLX) | 0.0 | $350k | 4.7k | 74.29 | |
Domino's Pizza (DPZ) | 0.0 | $348k | 947.00 | 367.48 | |
Ally Financial (ALLY) | 0.0 | $348k | 7.7k | 45.23 | |
Cme (CME) | 0.0 | $345k | 1.7k | 204.26 | |
Capstar Finl Hldgs | 0.0 | $345k | 20k | 17.25 | |
CSX Corporation (CSX) | 0.0 | $341k | 3.5k | 96.52 | |
Herman Miller (MLKN) | 0.0 | $340k | 8.3k | 41.18 | |
Range Resources (RRC) | 0.0 | $338k | 33k | 10.32 | |
Brunswick Corporation (BC) | 0.0 | $336k | 3.5k | 95.45 | |
Ryder System (R) | 0.0 | $335k | 4.4k | 75.55 | |
Tortoise Midstream Energy M | 0.0 | $335k | 13k | 25.74 | |
Simon Property (SPG) | 0.0 | $333k | 2.9k | 113.89 | |
Rapid7 (RPD) | 0.0 | $332k | 4.4k | 74.66 | |
Gartner (IT) | 0.0 | $331k | 1.8k | 182.57 | |
Ford Motor Company (F) | 0.0 | $329k | 27k | 12.27 | |
Proshares Tr Ultrapro Sht Qqq | 0.0 | $328k | 25k | 13.12 | |
James River Group Holdings L (JRVR) | 0.0 | $328k | 7.2k | 45.62 | |
Gray Television (GTN) | 0.0 | $326k | 18k | 18.39 | |
Novartis Namen Akt (NVSEF) | 0.0 | $325k | 3.8k | 85.53 | |
Natera (NTRA) | 0.0 | $324k | 3.2k | 101.41 | |
Lincoln Electric Holdings (LECO) | 0.0 | $324k | 2.6k | 122.96 | |
MarineMax (HZO) | 0.0 | $323k | 6.6k | 49.31 | |
Penske Automotive (PAG) | 0.0 | $323k | 4.0k | 80.19 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $323k | 3.2k | 100.94 | |
Emcor (EME) | 0.0 | $320k | 2.9k | 112.08 | |
Moderna (MRNA) | 0.0 | $318k | 2.4k | 130.97 | |
First Republic Bank/san F (FRCB) | 0.0 | $318k | 1.9k | 166.93 | |
Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $316k | 16k | 19.29 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $315k | 2.7k | 118.29 | |
Valero Energy Corporation (VLO) | 0.0 | $313k | 4.4k | 71.54 | |
Maxim Integrated Products | 0.0 | $313k | 3.4k | 91.39 | |
Air Products & Chemicals (APD) | 0.0 | $313k | 1.1k | 280.97 | |
Textron (TXT) | 0.0 | $313k | 5.6k | 56.10 | |
DTE Energy Company (DTE) | 0.0 | $311k | 2.3k | 133.30 | |
SM Energy (SM) | 0.0 | $310k | 19k | 16.37 | |
Stifel Financial (SF) | 0.0 | $309k | 4.8k | 64.03 | |
Nutanix Cl A (NTNX) | 0.0 | $308k | 12k | 26.60 | |
International Paper Company (IP) | 0.0 | $308k | 5.7k | 54.10 | |
World Fuel Services Corporation (WKC) | 0.0 | $306k | 8.7k | 35.22 | |
Sprout Social Com Cl A (SPT) | 0.0 | $304k | 5.3k | 57.78 | |
Healthcare Realty Trust Incorporated | 0.0 | $303k | 10k | 30.33 | |
Standex Int'l (SXI) | 0.0 | $303k | 3.2k | 95.52 | |
Kt Corp Sponsored Adr (KT) | 0.0 | $303k | 24k | 12.45 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $302k | 8.4k | 36.09 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $302k | 6.1k | 49.15 | |
Arena Pharmaceuticals Com New | 0.0 | $301k | 4.3k | 69.31 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $300k | 5.8k | 52.04 | |
Pool Corporation (POOL) | 0.0 | $300k | 868.00 | 345.62 | |
Veracyte (VCYT) | 0.0 | $300k | 5.6k | 53.72 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $299k | 1.9k | 159.72 | |
Cerner Corporation | 0.0 | $299k | 4.2k | 71.79 | |
Epam Systems (EPAM) | 0.0 | $294k | 741.00 | 396.76 | |
Envestnet (ENV) | 0.0 | $294k | 4.1k | 72.15 | |
L Brands | 0.0 | $294k | 4.8k | 61.89 | |
Royal Dutch Shell Spons Adr A | 0.0 | $292k | 7.4k | 39.22 | |
Otis Worldwide Corp (OTIS) | 0.0 | $292k | 4.3k | 68.54 | |
Zuora Com Cl A (ZUO) | 0.0 | $291k | 20k | 14.78 | |
ImmunoGen | 0.0 | $290k | 36k | 8.10 | |
Bgc Partners Cl A | 0.0 | $288k | 60k | 4.83 | |
Etsy (ETSY) | 0.0 | $288k | 1.4k | 201.54 | |
Booking Holdings (BKNG) | 0.0 | $287k | 123.00 | 2333.33 | |
Heron Therapeutics (HRTX) | 0.0 | $287k | 18k | 16.23 | |
SurModics (SRDX) | 0.0 | $286k | 5.1k | 56.08 | |
Redfin Corp (RDFN) | 0.0 | $285k | 4.3k | 66.70 | |
Palomar Hldgs (PLMR) | 0.0 | $285k | 4.3k | 67.06 | |
Paccar (PCAR) | 0.0 | $284k | 3.1k | 93.02 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $283k | 594.00 | 476.43 | |
Ventas (VTR) | 0.0 | $283k | 5.3k | 53.35 | |
AvalonBay Communities (AVB) | 0.0 | $283k | 1.5k | 184.61 | |
D.R. Horton (DHI) | 0.0 | $282k | 3.2k | 89.07 | |
TriCo Bancshares (TCBK) | 0.0 | $281k | 5.9k | 47.39 | |
Camden National Corporation (CAC) | 0.0 | $280k | 5.9k | 47.85 | |
Atlassian Corp Cl A | 0.0 | $280k | 1.3k | 211.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $280k | 5.2k | 53.51 | |
Qualys (QLYS) | 0.0 | $280k | 2.7k | 104.67 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $280k | 4.0k | 69.39 | |
Phreesia (PHR) | 0.0 | $279k | 5.4k | 52.06 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $279k | 13k | 21.37 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $279k | 17k | 16.60 | |
Stewart Information Services Corporation (STC) | 0.0 | $278k | 5.3k | 52.10 | |
Carrier Global Corporation (CARR) | 0.0 | $278k | 6.6k | 42.22 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $278k | 3.6k | 76.27 | |
Arista Networks (ANET) | 0.0 | $278k | 921.00 | 301.85 | |
Newmark Group Cl A (NMRK) | 0.0 | $277k | 28k | 10.01 | |
First American Financial (FAF) | 0.0 | $277k | 4.9k | 56.59 | |
Myr (MYRG) | 0.0 | $277k | 3.9k | 71.63 | |
Topbuild (BLD) | 0.0 | $276k | 1.3k | 209.25 | |
KB Home (KBH) | 0.0 | $274k | 5.9k | 46.55 | |
Corecivic (CXW) | 0.0 | $273k | 30k | 9.03 | |
Broadstone Net Lease (BNL) | 0.0 | $273k | 15k | 18.32 | |
Roper Industries (ROP) | 0.0 | $273k | 677.00 | 403.25 | |
CVB Financial (CVBF) | 0.0 | $272k | 12k | 22.10 | |
German American Ban (GABC) | 0.0 | $272k | 5.9k | 46.30 | |
Two Hbrs Invt Corp Com New | 0.0 | $270k | 37k | 7.32 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $270k | 8.6k | 31.54 | |
T. Rowe Price (TROW) | 0.0 | $270k | 1.6k | 171.43 | |
Ban (TBBK) | 0.0 | $269k | 13k | 20.75 | |
Cirrus Logic (CRUS) | 0.0 | $269k | 3.2k | 84.78 | |
Cbre Group Cl A (CBRE) | 0.0 | $267k | 3.4k | 79.04 | |
Robert Half International (RHI) | 0.0 | $267k | 3.4k | 77.96 | |
Crown Holdings (CCK) | 0.0 | $267k | 2.8k | 97.06 | |
Constellation Brands Cl A (STZ) | 0.0 | $265k | 1.2k | 227.66 | |
Dfa Invt Dimensions Group In Intl Smcap Val (DISVX) | 0.0 | $265k | 13k | 20.67 | |
Extra Space Storage (EXR) | 0.0 | $264k | 2.0k | 132.66 | |
Quanex Building Products Corporation (NX) | 0.0 | $264k | 10k | 26.24 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $262k | 1.9k | 140.48 | |
Eastman Chemical Company (EMN) | 0.0 | $261k | 2.4k | 110.17 | |
Prudential Financial (PRU) | 0.0 | $261k | 2.9k | 91.16 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $260k | 2.6k | 98.34 | |
Leslies (LESL) | 0.0 | $260k | 11k | 24.53 | |
Hill-Rom Holdings | 0.0 | $260k | 2.4k | 110.54 | |
Planet Fitness Cl A (PLNT) | 0.0 | $258k | 3.3k | 77.15 | |
Rent-A-Center (UPBD) | 0.0 | $258k | 4.5k | 57.77 | |
RadNet (RDNT) | 0.0 | $257k | 12k | 21.75 | |
Sanderson Farms | 0.0 | $257k | 1.6k | 156.04 | |
Match Group (MTCH) | 0.0 | $257k | 1.9k | 137.58 | |
Resideo Technologies (REZI) | 0.0 | $257k | 9.1k | 28.22 | |
Pioneer Natural Resources | 0.0 | $256k | 1.6k | 158.91 | |
Reliant Bancorp Inc cs | 0.0 | $256k | 8.9k | 28.71 | |
Paychex (PAYX) | 0.0 | $254k | 2.6k | 98.07 | |
Sangamo Biosciences (SGMO) | 0.0 | $254k | 20k | 12.51 | |
USANA Health Sciences (USNA) | 0.0 | $253k | 2.6k | 97.72 | |
ExlService Holdings (EXLS) | 0.0 | $251k | 2.8k | 90.22 | |
Travelers Companies (TRV) | 0.0 | $251k | 1.7k | 150.57 | |
Franklin Electric (FELE) | 0.0 | $251k | 3.2k | 78.93 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $250k | 3.1k | 79.77 | |
Hanover Insurance (THG) | 0.0 | $250k | 1.9k | 129.27 | |
Pennymac Financial Services (PFSI) | 0.0 | $250k | 3.7k | 66.77 | |
Prog Holdings Com Npv (PRG) | 0.0 | $249k | 5.8k | 43.21 | |
Teradyne (TER) | 0.0 | $248k | 2.0k | 121.87 | |
Kilroy Realty Corporation (KRC) | 0.0 | $248k | 3.8k | 65.59 | |
Schneider National CL B (SNDR) | 0.0 | $245k | 9.8k | 24.97 | |
Kroger (KR) | 0.0 | $245k | 6.8k | 35.99 | |
Steel Dynamics (STLD) | 0.0 | $245k | 4.8k | 50.69 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $243k | 3.3k | 72.84 | |
Parker-Hannifin Corporation (PH) | 0.0 | $242k | 768.00 | 315.10 | |
Korn Ferry Com New (KFY) | 0.0 | $240k | 3.8k | 62.39 | |
Best Buy (BBY) | 0.0 | $240k | 2.1k | 114.67 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $240k | 6.7k | 35.69 | |
Mr Cooper Group (COOP) | 0.0 | $239k | 6.9k | 34.79 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $237k | 8.4k | 28.12 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $237k | 5.9k | 39.84 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $236k | 9.2k | 25.59 | |
Csw Industrials (CSWI) | 0.0 | $236k | 1.7k | 135.24 | |
Genpact SHS (G) | 0.0 | $236k | 5.5k | 42.89 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $235k | 848.00 | 277.12 | |
Primoris Services (PRIM) | 0.0 | $235k | 7.1k | 33.17 | |
Liberty Global SHS CL C | 0.0 | $235k | 9.2k | 25.58 | |
Aic Income Fund Ii Qp Reit | 0.0 | $235k | 235k | 1.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $233k | 4.5k | 52.31 | |
Nextgen Healthcare | 0.0 | $231k | 13k | 18.13 | |
MDU Resources (MDU) | 0.0 | $229k | 7.3k | 31.58 | |
Western Union Company (WU) | 0.0 | $229k | 9.3k | 24.65 | |
Carlyle Group (CG) | 0.0 | $229k | 6.2k | 36.78 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $227k | 5.1k | 44.33 | |
Keysight Technologies (KEYS) | 0.0 | $226k | 1.6k | 143.22 | |
Domo Com Cl B (DOMO) | 0.0 | $226k | 4.0k | 56.33 | |
Investors Ban | 0.0 | $225k | 15k | 14.69 | |
Toll Brothers (TOL) | 0.0 | $225k | 4.0k | 56.80 | |
Sanmina (SANM) | 0.0 | $225k | 5.4k | 41.40 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $224k | 1.4k | 159.89 | |
Bryn Mawr Bank | 0.0 | $223k | 4.9k | 45.54 | |
BJ's Restaurants (BJRI) | 0.0 | $223k | 3.8k | 58.16 | |
Computer Programs & Systems (TBRG) | 0.0 | $222k | 7.3k | 30.54 | |
State Street Corporation (STT) | 0.0 | $222k | 2.6k | 84.06 | |
Citrix Systems | 0.0 | $222k | 1.6k | 140.06 | |
Motorola Solutions Com New (MSI) | 0.0 | $222k | 1.2k | 188.46 | |
Ii-vi | 0.0 | $221k | 3.2k | 68.38 | |
Nestle S A Sponsored Adr (NSRGY) | 0.0 | $220k | 2.0k | 111.96 | |
First Fndtn (FFWM) | 0.0 | $219k | 9.3k | 23.49 | |
Hanger Com New | 0.0 | $219k | 9.6k | 22.82 | |
HealthStream (HSTM) | 0.0 | $219k | 9.8k | 22.36 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $218k | 335.00 | 650.75 | |
Evercore Class A (EVR) | 0.0 | $218k | 1.7k | 131.64 | |
Mimecast Ord Shs | 0.0 | $218k | 5.4k | 40.18 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $218k | 18k | 11.93 | |
Agilysys (AGYS) | 0.0 | $214k | 4.5k | 47.95 | |
Comsovereign Hldg Corp Com New | 0.0 | $214k | 80k | 2.66 | |
Independent Bk Corp Mich Com New (IBCP) | 0.0 | $213k | 9.0k | 23.67 | |
Veritex Hldgs (VBTX) | 0.0 | $213k | 6.5k | 32.69 | |
Molina Healthcare (MOH) | 0.0 | $213k | 911.00 | 233.81 | |
Physicians Realty Trust | 0.0 | $212k | 12k | 17.68 | |
Stock Yards Ban (SYBT) | 0.0 | $212k | 4.2k | 51.02 | |
Avaya Holdings Corp | 0.0 | $211k | 7.5k | 28.07 | |
Cross Country Healthcare (CCRN) | 0.0 | $211k | 17k | 12.51 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $210k | 7.5k | 27.84 | |
Jack Henry & Associates (JKHY) | 0.0 | $209k | 1.4k | 152.00 | |
Chemed Corp Com Stk (CHE) | 0.0 | $209k | 454.00 | 460.35 | |
Eagle Materials (EXP) | 0.0 | $209k | 1.6k | 134.15 | |
Ross Stores (ROST) | 0.0 | $209k | 1.7k | 120.11 | |
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $208k | 1.2k | 177.78 | |
M&T Bank Corporation (MTB) | 0.0 | $208k | 1.4k | 151.82 | |
Ashland (ASH) | 0.0 | $208k | 2.3k | 88.96 | |
Copart (CPRT) | 0.0 | $207k | 1.9k | 108.38 | |
PerkinElmer (RVTY) | 0.0 | $207k | 1.6k | 128.09 | |
Xilinx | 0.0 | $207k | 1.7k | 123.88 | |
Pulte (PHM) | 0.0 | $206k | 3.9k | 52.44 | |
Autodesk (ADSK) | 0.0 | $206k | 744.00 | 276.88 | |
Fifth Third Ban (FITB) | 0.0 | $205k | 5.5k | 37.53 | |
Albany Intl Corp Cl A (AIN) | 0.0 | $205k | 2.5k | 83.67 | |
Monolithic Power Systems (MPWR) | 0.0 | $203k | 574.00 | 353.66 | |
Vanguard Specialized Funds Real Est Idx Adm (VGSLX) | 0.0 | $201k | 1.5k | 129.84 | |
Navient Corporation equity (NAVI) | 0.0 | $199k | 14k | 14.34 | |
First Horizon National Corporation (FHN) | 0.0 | $196k | 12k | 16.93 | |
Helix Energy Solutions (HLX) | 0.0 | $195k | 39k | 5.06 | |
Urstadt Biddle Pptys Cl A | 0.0 | $191k | 12k | 16.66 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $191k | 13k | 15.00 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $184k | 20k | 9.10 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $177k | 18k | 9.82 | |
Tecnoglass SHS (TGLS) | 0.0 | $174k | 15k | 12.00 | |
Hackett (HCKT) | 0.0 | $167k | 10k | 16.43 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $165k | 17k | 9.67 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $163k | 16k | 10.32 | |
Capstead Mtg Corp Com No Par | 0.0 | $163k | 26k | 6.23 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $162k | 21k | 7.69 | |
Consolidated Communications Holdings | 0.0 | $159k | 22k | 7.21 | |
Oceaneering International (OII) | 0.0 | $150k | 13k | 11.39 | |
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $148k | 23k | 6.37 | |
Royce Micro Capital Trust (RMT) | 0.0 | $148k | 13k | 11.32 | |
Now (DNOW) | 0.0 | $146k | 14k | 10.11 | |
Tenneco Cl A Vtg Com Stk | 0.0 | $142k | 13k | 10.72 | |
Suncoke Energy (SXC) | 0.0 | $142k | 20k | 7.03 | |
Black Stone Minerals Com Unit (BSM) | 0.0 | $141k | 16k | 8.74 | |
Western Asset Fds Weas Mac Op Fi | 0.0 | $140k | 13k | 10.83 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $140k | 21k | 6.75 | |
Marathon Oil Corporation (MRO) | 0.0 | $138k | 13k | 10.71 | |
Antares Pharma | 0.0 | $137k | 33k | 4.12 | |
Lexington Realty Trust (LXP) | 0.0 | $136k | 12k | 11.12 | |
Affimed Therapeutics B V | 0.0 | $132k | 17k | 7.91 | |
Kadmon Hldgs | 0.0 | $130k | 34k | 3.88 | |
Cytomx Therapeutics (CTMX) | 0.0 | $125k | 16k | 7.72 | |
Cytodin (CYDY) | 0.0 | $124k | 46k | 2.71 | |
Rigel Pharmaceuticals Com New | 0.0 | $115k | 34k | 3.41 | |
Clovis Oncology | 0.0 | $114k | 16k | 7.02 | |
Puma Biotechnology (PBYI) | 0.0 | $113k | 12k | 9.70 | |
Conduent Incorporate (CNDT) | 0.0 | $109k | 16k | 6.65 | |
Orbcomm | 0.0 | $108k | 14k | 7.60 | |
Accuray Incorporated (ARAY) | 0.0 | $108k | 22k | 4.96 | |
Annaly Capital Management | 0.0 | $99k | 12k | 8.57 | |
Assembly Biosciences | 0.0 | $98k | 21k | 4.61 | |
Pennsylvania Real Estate Inv Red Pfd Ser C (PEI.PC) | 0.0 | $97k | 11k | 8.83 | |
Fortitude Gold Corp (FTCO) | 0.0 | $95k | 21k | 4.60 | |
Community Bankers Trust | 0.0 | $95k | 11k | 8.86 | |
Daktronics (DAKT) | 0.0 | $94k | 15k | 6.26 | |
Verastem | 0.0 | $90k | 37k | 2.46 | |
Gold Resource Corporation (GORO) | 0.0 | $88k | 33k | 2.65 | |
Newpark Res Com Par $.01new | 0.0 | $86k | 27k | 3.14 | |
Agenus Com New | 0.0 | $84k | 31k | 2.73 | |
Information Services (III) | 0.0 | $83k | 19k | 4.41 | |
Transocean Reg Shs (RIG) | 0.0 | $74k | 21k | 3.53 | |
Ag Mtg Invt Tr | 0.0 | $73k | 18k | 4.02 | |
BioDelivery Sciences International | 0.0 | $70k | 18k | 3.90 | |
Oil States International (OIS) | 0.0 | $61k | 10k | 6.06 | |
Invesco Mortgage Capital | 0.0 | $60k | 15k | 4.03 | |
Truecar (TRUE) | 0.0 | $56k | 12k | 4.83 | |
Inventrust Properties | 0.0 | $53k | 42k | 1.25 | |
Entravision Communications C Cl A (EVC) | 0.0 | $52k | 13k | 4.00 | |
W&T Offshore (WTI) | 0.0 | $52k | 15k | 3.57 | |
Elevate Credit | 0.0 | $45k | 15k | 2.94 | |
Opko Health (OPK) | 0.0 | $43k | 10k | 4.30 | |
Glycomimetics (GLYC) | 0.0 | $42k | 14k | 3.02 | |
Synchronoss Technologies | 0.0 | $41k | 12k | 3.56 | |
Republic First Ban (FRBKQ) | 0.0 | $40k | 11k | 3.81 | |
Portman Ridge Finance Ord | 0.0 | $39k | 18k | 2.14 | |
Phoenix New Media Sponsored Ads | 0.0 | $36k | 20k | 1.79 | |
Calithera Biosciences | 0.0 | $35k | 15k | 2.39 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $35k | 10k | 3.37 | |
Xinyuan Real Estate Spons Adr | 0.0 | $30k | 11k | 2.79 | |
Protherics | 0.0 | $10k | 15k | 0.69 | |
Highlands Reit Inc reit | 0.0 | $6.0k | 42k | 0.14 |