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 (XYZ) | 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 (JBTM) | 0.0 | $1.1M | 8.0k | 133.38 | |
| Lancaster Colony (MZTI) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $278k | 3.6k | 76.27 | |
| Arista Networks | 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 | 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 (CSW) | 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 (NPKI) | 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 | 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 |
