Diversified Trust Company

Diversified Trust as of March 31, 2022

Portfolio Holdings for Diversified Trust

Diversified Trust holds 797 positions in its portfolio as reported in the March 2022 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) 9.0 $257M 620k 415.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.2 $235M 4.1M 57.59
Intl- Acadian - 7.8 $223M 17M 12.88
Intl - Causeway - 6.0 $172M 17M 10.04
Intl - Lazard - 5.1 $146M 13M 10.87
Intl - Vontobel - 4.5 $128M 8.3M 15.46
Ishares Tr Core Msci Eafe (IEFA) 2.7 $77M 1.1M 69.51
Coca-Cola Bottling Co. Consolidated (COKE) 2.6 $74M 149k 496.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $74M 164k 451.64
Apple (AAPL) 2.4 $69M 395k 174.61
John Rivers Ingram 2020 Grat 2.0 $56M 3.7M 15.07
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $56M 337k 165.66
Coca-Cola Company (KO) 1.1 $33M 525k 62.00
Microsoft Corporation (MSFT) 1.1 $31M 102k 308.31
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $30M 187k 162.16
Amazon (AMZN) 1.0 $30M 9.1k 3259.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $27M 9.6k 2781.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $24M 89k 268.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $23M 102k 227.68
Johnson & Johnson (JNJ) 0.7 $21M 117k 177.23
UnitedHealth (UNH) 0.7 $20M 39k 509.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $19M 112k 165.98
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $18M 89k 203.93
Visa Com Cl A (V) 0.6 $18M 81k 221.77
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $17M 161k 107.10
JPMorgan Chase & Co. (JPM) 0.5 $14M 100k 136.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 61k 205.27
AutoZone (AZO) 0.4 $12M 6.0k 2044.52
Medtronic SHS (MDT) 0.4 $12M 107k 110.95
Hca Holdings (HCA) 0.4 $12M 46k 250.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 32k 352.91
Servicenow (NOW) 0.4 $11M 20k 556.87
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 24k 453.68
NVIDIA Corporation (NVDA) 0.4 $11M 38k 272.86
Tesla Motors (TSLA) 0.4 $10M 9.6k 1077.65
Meta Platforms Cl A (META) 0.3 $10M 45k 222.36
American Express Company (AXP) 0.3 $9.9M 53k 187.00
Broadcom (AVGO) 0.3 $9.9M 16k 629.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.6M 3.4k 2792.86
Mastercard Incorporated Cl A (MA) 0.3 $9.4M 26k 357.37
FedEx Corporation (FDX) 0.3 $8.8M 38k 231.40
Cisco Systems (CSCO) 0.3 $8.7M 157k 55.76
SYSCO Corporation (SYY) 0.3 $8.6M 106k 81.65
Exxon Mobil Corporation (XOM) 0.3 $8.5M 103k 82.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.3M 113k 73.60
Fiserv (FI) 0.3 $8.0M 79k 101.40
Analog Devices (ADI) 0.3 $7.8M 47k 165.19
Crown Castle Intl (CCI) 0.3 $7.6M 41k 184.59
Merck & Co (MRK) 0.3 $7.4M 91k 82.05
Block Cl A (SQ) 0.3 $7.4M 55k 135.61
Pinnacle Financial Partners (PNFP) 0.3 $7.4M 80k 92.08
Oak Street Health 0.3 $7.3M 271k 26.88
Procter & Gamble Company (PG) 0.2 $7.1M 46k 152.81
Intercontinental Exchange (ICE) 0.2 $6.9M 52k 132.12
Chevron Corporation (CVX) 0.2 $6.7M 41k 162.84
AmerisourceBergen (COR) 0.2 $6.5M 42k 154.72
Tortoise Commingled Mlp Fund 0.2 $6.5M 6.5M 1.00
S&p Global (SPGI) 0.2 $6.4M 16k 410.19
Dollar Tree (DLTR) 0.2 $6.3M 39k 160.16
Waste Management (WM) 0.2 $5.9M 37k 158.51
Abbvie (ABBV) 0.2 $5.8M 36k 162.12
Skyworks Solutions (SWKS) 0.2 $5.8M 43k 133.27
Pepsi (PEP) 0.2 $5.7M 34k 167.37
Truist Financial Corp equities (TFC) 0.2 $5.6M 98k 56.70
Western Asset Fds Weas Mac Op Si 0.2 $5.5M 579k 9.45
Sea Sponsord Ads (SE) 0.2 $5.4M 45k 119.80
Stanley Black & Decker (SWK) 0.2 $5.3M 38k 139.80
Bank of America Corporation (BAC) 0.2 $5.3M 128k 41.22
Lowe's Companies (LOW) 0.2 $5.0M 25k 202.18
Intl - Lazard - Col 0.2 $4.9M 369k 13.18
Pfizer (PFE) 0.2 $4.8M 93k 51.77
Intl - Vontobel - Col 0.2 $4.8M 270k 17.66
Amgen (AMGN) 0.2 $4.7M 20k 241.82
Chubb (CB) 0.2 $4.7M 22k 213.92
LKQ Corporation (LKQ) 0.2 $4.7M 103k 45.41
Wal-Mart Stores (WMT) 0.2 $4.6M 31k 148.90
Otis Worldwide Corp (OTIS) 0.2 $4.6M 60k 76.94
Abbott Laboratories (ABT) 0.2 $4.6M 39k 118.36
Dex (DXCM) 0.2 $4.5M 8.8k 511.65
Aon Shs Cl A (AON) 0.2 $4.5M 14k 325.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.4M 16k 277.63
Laboratory Corp Amer Hldgs Com New 0.1 $4.2M 16k 263.65
Vulcan Materials Company (VMC) 0.1 $4.0M 22k 183.68
Home Depot (HD) 0.1 $4.0M 13k 299.34
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $3.7M 43k 87.12
Verisk Analytics (VRSK) 0.1 $3.7M 17k 214.61
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.6M 35k 104.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.5M 34k 101.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.4M 69k 49.54
Atlassian Corp Cl A 0.1 $3.4M 12k 293.87
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.3M 34k 99.78
Roche Hldg Sponsored Adr (RHHBY) 0.1 $3.3M 66k 49.77
Cbre Group Cl A (CBRE) 0.1 $3.3M 36k 91.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 9.6k 337.21
Public Storage (PSA) 0.1 $3.2M 8.3k 390.33
Intel Corporation (INTC) 0.1 $3.2M 64k 49.56
Netflix (NFLX) 0.1 $3.1M 8.4k 374.55
Ternium Sa Sponsored Ads (TX) 0.1 $3.1M 69k 45.64
Goldman Sachs (GS) 0.1 $3.1M 9.4k 330.09
Eli Lilly & Co. (LLY) 0.1 $3.1M 11k 286.39
3M Company (MMM) 0.1 $3.1M 21k 148.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.0M 63k 48.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.0M 51k 59.25
Marriott Intl Cl A (MAR) 0.1 $3.0M 17k 175.76
Pure Storage Cl A (PSTG) 0.1 $2.9M 83k 35.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 37k 78.06
Union Pacific Corporation (UNP) 0.1 $2.9M 11k 273.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 62k 46.13
Edwards Lifesciences (EW) 0.1 $2.8M 24k 117.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.8M 41k 66.81
Avery Dennison Corporation (AVY) 0.1 $2.7M 16k 173.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 26k 104.26
McDonald's Corporation (MCD) 0.1 $2.6M 11k 247.28
At&t (T) 0.1 $2.6M 110k 23.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 23k 107.87
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 40k 62.79
Stryker Corporation (SYK) 0.1 $2.4M 9.1k 267.44
Verizon Communications (VZ) 0.1 $2.4M 48k 50.93
Anthem (ELV) 0.1 $2.4M 4.9k 491.31
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 52k 46.83
Privia Health Group (PRVA) 0.1 $2.4M 90k 26.73
Armstrong World Industries (AWI) 0.1 $2.4M 26k 90.01
Dow (DOW) 0.1 $2.3M 37k 63.71
Walt Disney Company (DIS) 0.1 $2.3M 17k 137.17
Verisign (VRSN) 0.1 $2.3M 10k 222.44
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 15k 147.80
Workday Cl A (WDAY) 0.1 $2.3M 9.5k 239.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 9.0k 250.06
Costco Wholesale Corporation (COST) 0.1 $2.2M 3.9k 575.90
Philip Morris International (PM) 0.1 $2.2M 24k 93.92
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 183.49
Wells Fargo & Company (WFC) 0.1 $2.1M 44k 48.46
Qualcomm (QCOM) 0.1 $2.1M 14k 152.83
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 4.7k 455.52
Vail Resorts (MTN) 0.1 $2.1M 8.2k 260.27
DTE Energy Company (DTE) 0.1 $2.1M 16k 132.24
Gilead Sciences (GILD) 0.1 $2.1M 36k 59.44
Target Corporation (TGT) 0.1 $2.1M 9.7k 212.18
Synopsys (SNPS) 0.1 $2.1M 6.2k 333.23
Palo Alto Networks (PANW) 0.1 $2.0M 3.3k 622.54
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $2.0M 283k 7.09
Everest Re Group (EG) 0.1 $2.0M 6.7k 301.32
Martin Marietta Materials (MLM) 0.1 $2.0M 5.2k 384.81
Raytheon Technologies Corp (RTX) 0.1 $1.9M 20k 99.09
salesforce (CRM) 0.1 $1.9M 9.1k 212.28
McKesson Corporation (MCK) 0.1 $1.9M 6.2k 306.18
CONMED Corporation (CNMD) 0.1 $1.9M 13k 148.53
Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) 0.1 $1.9M 58k 32.24
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.9M 29k 64.27
Bio Rad Labs Cl A (BIO) 0.1 $1.8M 3.3k 563.09
Encana Corporation (OVV) 0.1 $1.8M 34k 54.07
Oracle Corporation (ORCL) 0.1 $1.8M 22k 82.73
Bristol Myers Squibb (BMY) 0.1 $1.8M 25k 73.04
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 8.5k 212.44
International Business Machines (IBM) 0.1 $1.8M 14k 130.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 13k 134.60
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.0k 590.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 24k 73.74
Caterpillar (CAT) 0.1 $1.8M 7.9k 222.84
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 10k 174.57
Advanced Micro Devices (AMD) 0.1 $1.8M 16k 109.36
Generac Holdings (GNRC) 0.1 $1.7M 5.9k 297.29
Ametek (AME) 0.1 $1.7M 13k 133.22
Liveramp Holdings (RAMP) 0.1 $1.7M 47k 37.40
Intuit (INTU) 0.1 $1.7M 3.6k 480.94
Inmode SHS (INMD) 0.1 $1.7M 47k 36.92
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.7M 45k 38.03
CVS Caremark Corporation (CVS) 0.1 $1.7M 17k 101.23
Regions Financial Corporation (RF) 0.1 $1.7M 75k 22.26
Marsh & McLennan Companies (MMC) 0.1 $1.6M 9.6k 170.41
ConocoPhillips (COP) 0.1 $1.6M 16k 100.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 16k 103.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 6.6k 248.06
Northern Trust Corporation (NTRS) 0.1 $1.6M 14k 116.44
Nike CL B (NKE) 0.1 $1.6M 12k 134.54
Waters Corporation (WAT) 0.1 $1.6M 5.2k 310.40
MetLife (MET) 0.1 $1.6M 23k 70.26
Fortive (FTV) 0.1 $1.6M 26k 60.93
Antero Res (AR) 0.1 $1.6M 52k 30.52
Electronic Arts (EA) 0.1 $1.6M 13k 126.54
Advance Auto Parts (AAP) 0.1 $1.5M 7.4k 206.91
Paypal Holdings (PYPL) 0.1 $1.5M 13k 115.63
Adams Express Company (ADX) 0.1 $1.5M 83k 18.44
Honeywell International (HON) 0.1 $1.5M 7.8k 194.62
Nextera Energy (NEE) 0.1 $1.5M 17k 84.73
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 441.31
Tenable Hldgs (TENB) 0.1 $1.5M 25k 57.81
Corteva (CTVA) 0.1 $1.5M 25k 57.47
General Dynamics Corporation (GD) 0.1 $1.4M 5.9k 241.25
United Parcel Service CL B (UPS) 0.0 $1.4M 6.6k 214.41
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 11k 126.94
Starbucks Corporation (SBUX) 0.0 $1.4M 16k 91.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 14k 102.39
Duke Energy Corp Com New (DUK) 0.0 $1.4M 13k 111.68
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.4M 23k 61.01
Sotera Health (SHC) 0.0 $1.4M 64k 21.66
Zscaler Incorporated (ZS) 0.0 $1.4M 5.7k 241.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 8.1k 168.27
Masimo Corporation (MASI) 0.0 $1.4M 9.3k 145.51
Colgate-Palmolive Company (CL) 0.0 $1.3M 18k 75.80
Warby Parker Cl A Com (WRBY) 0.0 $1.3M 39k 33.81
Cadence Design Systems (CDNS) 0.0 $1.3M 7.9k 164.49
General Electric Com New (GE) 0.0 $1.3M 14k 91.49
BlackRock 0.0 $1.3M 1.7k 764.36
Rockwell Automation (ROK) 0.0 $1.3M 4.6k 280.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 13k 99.81
American Tower Reit (AMT) 0.0 $1.3M 5.1k 251.13
Citigroup Com New (C) 0.0 $1.3M 24k 53.39
Prologis (PLD) 0.0 $1.3M 7.9k 161.43
Booking Holdings (BKNG) 0.0 $1.3M 538.00 2347.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 33k 37.91
Cadence Bank (CADE) 0.0 $1.2M 42k 29.26
AvalonBay Communities (AVB) 0.0 $1.2M 5.0k 248.34
Morgan Stanley Com New (MS) 0.0 $1.2M 14k 87.37
Dupont De Nemours (DD) 0.0 $1.2M 17k 73.56
Dentsply Sirona (XRAY) 0.0 $1.2M 25k 49.23
Evoqua Water Technologies Corp 0.0 $1.2M 26k 46.98
Triad Business Bank (TBBC) 0.0 $1.2M 118k 10.25
Mettler-Toledo International (MTD) 0.0 $1.2M 872.00 1372.71
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.2M 33k 35.70
Steris Shs Usd (STE) 0.0 $1.2M 4.9k 241.80
Innospec (IOSP) 0.0 $1.2M 13k 92.54
Qiagen Nv Shs New 0.0 $1.2M 24k 49.02
Smucker J M Com New (SJM) 0.0 $1.2M 8.6k 135.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 12k 101.30
Align Technology (ALGN) 0.0 $1.2M 2.7k 436.14
Molina Healthcare (MOH) 0.0 $1.2M 3.5k 333.72
Boeing Company (BA) 0.0 $1.2M 6.0k 191.47
Paycom Software (PAYC) 0.0 $1.2M 3.3k 346.51
Phillips 66 (PSX) 0.0 $1.2M 13k 86.38
John Bean Technologies Corporation 0.0 $1.2M 9.7k 118.43
Capital One Financial (COF) 0.0 $1.1M 8.7k 131.31
Lennox International (LII) 0.0 $1.1M 4.4k 257.78
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 88k 12.68
Deere & Company (DE) 0.0 $1.1M 2.7k 415.64
Lumen Technologies (LUMN) 0.0 $1.1M 99k 11.27
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 20k 55.53
Freshpet (FRPT) 0.0 $1.1M 11k 102.65
Asana Cl A (ASAN) 0.0 $1.1M 27k 39.99
Msa Safety Inc equity (MSA) 0.0 $1.1M 8.1k 132.67
Toro Company (TTC) 0.0 $1.1M 13k 85.46
Inspire Med Sys (INSP) 0.0 $1.1M 4.1k 256.66
Ameriprise Financial (AMP) 0.0 $1.1M 3.5k 300.23
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.1M 14k 73.84
Prosperity Bancshares (PB) 0.0 $1.0M 15k 69.40
Range Resources (RRC) 0.0 $1.0M 35k 30.37
Valero Energy Corporation (VLO) 0.0 $1.0M 10k 101.52
Fortinet (FTNT) 0.0 $1.0M 3.0k 341.59
Potlatch Corporation (PCH) 0.0 $1.0M 19k 52.75
Cigna Corp (CI) 0.0 $1.0M 4.2k 239.53
Emcor (EME) 0.0 $1.0M 9.0k 112.62
Zendesk 0.0 $1.0M 8.4k 120.29
Simply Good Foods (SMPL) 0.0 $1.0M 26k 37.97
Europacific Growth CL F-1 (AEGFX) 0.0 $1.0M 18k 56.53
Charles Schwab Corporation (SCHW) 0.0 $1000k 12k 84.32
Micron Technology (MU) 0.0 $996k 13k 77.92
Tradeweb Mkts Cl A (TW) 0.0 $995k 11k 87.86
Bio-techne Corporation (TECH) 0.0 $993k 2.3k 432.87
Applied Materials (AMAT) 0.0 $992k 7.5k 131.74
Akamai Technologies (AKAM) 0.0 $990k 8.3k 119.44
Cummins (CMI) 0.0 $987k 4.8k 205.20
New Relic 0.0 $986k 15k 66.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $978k 8.7k 112.25
Aptar (ATR) 0.0 $975k 8.3k 117.54
IDEX Corporation (IEX) 0.0 $974k 5.1k 191.77
Cardinal Health (CAH) 0.0 $966k 17k 56.71
Robert Half International (RHI) 0.0 $964k 8.4k 114.19
Tractor Supply Company (TSCO) 0.0 $963k 4.1k 233.40
Ufp Industries (UFPI) 0.0 $957k 12k 77.13
Textron (TXT) 0.0 $956k 13k 74.41
Rush Enterprises Cl A (RUSHA) 0.0 $949k 19k 50.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $944k 13k 74.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $936k 3.3k 287.47
Clorox Company (CLX) 0.0 $932k 6.7k 139.10
Travelers Companies (TRV) 0.0 $918k 5.0k 182.65
Commercial Metals Company (CMC) 0.0 $917k 22k 41.64
Nordson Corporation (NDSN) 0.0 $917k 4.0k 226.98
Regeneron Pharmaceuticals (REGN) 0.0 $917k 1.3k 698.40
Leslies (LESL) 0.0 $916k 47k 19.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $916k 6.6k 138.24
Korn Ferry Com New (KFY) 0.0 $915k 14k 64.96
SM Energy (SM) 0.0 $912k 23k 38.96
Hormel Foods Corporation (HRL) 0.0 $904k 18k 51.52
Automatic Data Processing (ADP) 0.0 $899k 4.0k 227.48
International Paper Company (IP) 0.0 $897k 19k 46.16
Lancaster Colony (LANC) 0.0 $888k 6.0k 149.07
Intuitive Surgical Com New (ISRG) 0.0 $884k 2.9k 301.71
Sailpoint Technlgies Hldgs I 0.0 $879k 17k 51.16
General Motors Company (GM) 0.0 $866k 20k 43.74
IDEXX Laboratories (IDXX) 0.0 $863k 1.6k 546.89
CoStar (CSGP) 0.0 $863k 13k 66.62
Emerson Electric (EMR) 0.0 $861k 8.8k 98.08
Tenet Healthcare Corp Com New (THC) 0.0 $858k 10k 85.95
Nutanix Cl A (NTNX) 0.0 $855k 32k 26.81
Q2 Holdings (QTWO) 0.0 $852k 14k 61.63
Gra (GGG) 0.0 $850k 12k 69.72
Archer Daniels Midland Company (ADM) 0.0 $850k 9.4k 90.28
Novartis Sponsored Adr (NVS) 0.0 $843k 9.6k 87.78
Lam Research Corporation 0.0 $834k 1.6k 537.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $828k 3.2k 255.63
Celanese Corporation (CE) 0.0 $824k 5.8k 142.81
Ally Financial (ALLY) 0.0 $824k 19k 43.50
Tandem Diabetes Care Com New (TNDM) 0.0 $820k 7.1k 116.28
Kforce (KFRC) 0.0 $820k 11k 73.99
Cooper Cos Com New 0.0 $814k 2.0k 417.44
Danaher Corporation (DHR) 0.0 $811k 2.8k 293.42
Hostess Brands Cl A 0.0 $810k 37k 21.93
Southern Company (SO) 0.0 $805k 11k 72.47
Ritchie Bros. Auctioneers Inco 0.0 $804k 14k 59.06
Fabrinet SHS (FN) 0.0 $803k 7.6k 105.08
SVB Financial (SIVBQ) 0.0 $802k 1.4k 559.66
Infosys Sponsored Adr (INFY) 0.0 $801k 32k 24.90
Roku Com Cl A (ROKU) 0.0 $800k 6.4k 125.29
Okta Cl A (OKTA) 0.0 $800k 5.3k 150.94
Mosaic (MOS) 0.0 $800k 12k 66.48
Cme (CME) 0.0 $779k 3.3k 237.86
Altria (MO) 0.0 $778k 15k 52.22
Hess (HES) 0.0 $776k 7.3k 106.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $775k 52k 14.79
Navitas Semiconductor Corp-a (NVTS) 0.0 $771k 75k 10.28
Kla Corp Com New (KLAC) 0.0 $759k 2.1k 366.14
UMB Financial Corporation (UMBF) 0.0 $755k 7.8k 97.11
Insperity (NSP) 0.0 $754k 7.5k 100.41
Selective Insurance (SIGI) 0.0 $753k 8.4k 89.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $753k 14k 55.28
Workiva Com Cl A (WK) 0.0 $752k 6.4k 117.96
Ford Motor Company (F) 0.0 $747k 44k 16.90
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $743k 33k 22.60
Equity Residential Sh Ben Int (EQR) 0.0 $741k 8.2k 89.87
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $736k 49k 14.95
CNO Financial (CNO) 0.0 $736k 29k 25.07
Tetra Tech (TTEK) 0.0 $735k 4.5k 164.84
Discover Financial Services (DFS) 0.0 $734k 6.7k 110.21
Haemonetics Corporation (HAE) 0.0 $734k 12k 63.19
Catalent 0.0 $729k 6.6k 110.86
Globus Med Cl A (GMED) 0.0 $724k 9.8k 73.79
Coinbase Global Com Cl A (COIN) 0.0 $720k 3.8k 189.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $719k 8.4k 85.63
Columbia Sportswear Company (COLM) 0.0 $718k 7.9k 90.58
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $718k 40k 18.01
Wiley John & Sons Cl A (WLY) 0.0 $713k 14k 53.01
CSX Corporation (CSX) 0.0 $709k 19k 37.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $702k 8.2k 85.61
Zoetis Cl A (ZTS) 0.0 $701k 3.7k 188.64
Independent Bank (INDB) 0.0 $700k 8.6k 81.63
Pioneer Natural Resources 0.0 $696k 2.8k 250.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $695k 2.7k 260.79
Barnes (B) 0.0 $692k 17k 40.17
Masco Corporation (MAS) 0.0 $691k 14k 51.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $691k 15k 45.18
Prudential Financial (PRU) 0.0 $687k 5.8k 118.20
Norfolk Southern (NSC) 0.0 $686k 2.4k 285.12
Tegna (TGNA) 0.0 $684k 31k 22.39
Crocs (CROX) 0.0 $684k 8.9k 76.43
Packaging Corporation of America (PKG) 0.0 $683k 4.4k 156.15
Msc Indl Direct Cl A (MSM) 0.0 $682k 8.0k 85.27
Vodafone Group Sponsored Adr (VOD) 0.0 $681k 41k 16.63
Newmark Group Cl A (NMRK) 0.0 $677k 43k 15.93
Alkermes SHS (ALKS) 0.0 $671k 26k 26.32
AMN Healthcare Services (AMN) 0.0 $671k 6.4k 104.32
Lincoln Electric Holdings (LECO) 0.0 $670k 4.9k 137.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $662k 5.2k 128.12
Comfort Systems USA (FIX) 0.0 $653k 7.3k 89.00
Synaptics, Incorporated (SYNA) 0.0 $649k 3.3k 199.39
Synchrony Financial (SYF) 0.0 $649k 19k 34.82
Eastman Chemical Company (EMN) 0.0 $648k 5.8k 112.11
Henry Schein (HSIC) 0.0 $645k 7.4k 87.26
NetApp (NTAP) 0.0 $643k 7.8k 82.95
Performance Food (PFGC) 0.0 $643k 13k 50.93
PPG Industries (PPG) 0.0 $640k 4.9k 131.15
Westlake Chemical Corporation (WLK) 0.0 $639k 5.2k 123.34
Donaldson Company (DCI) 0.0 $635k 12k 51.96
Dropbox Cl A (DBX) 0.0 $635k 27k 23.24
Clarivate Ord Shs (CLVT) 0.0 $634k 38k 16.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $631k 8.3k 76.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $629k 1.6k 398.35
Planet Fitness Cl A (PLNT) 0.0 $628k 7.4k 84.53
Huntsman Corporation (HUN) 0.0 $628k 17k 37.51
Sempra Energy (SRE) 0.0 $626k 3.7k 168.23
Mid-America Apartment (MAA) 0.0 $624k 3.0k 209.54
Lamb Weston Hldgs (LW) 0.0 $623k 10k 59.94
Trimas Corp Com New (TRS) 0.0 $618k 19k 32.10
Hp (HPQ) 0.0 $617k 17k 36.30
Travel Leisure Ord (TNL) 0.0 $609k 11k 57.98
Goodyear Tire & Rubber Company (GT) 0.0 $607k 43k 14.29
Penumbra (PEN) 0.0 $604k 2.7k 222.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $604k 1.5k 413.70
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $600k 8.7k 68.97
Anaplan 0.0 $599k 9.2k 65.02
East West Ban (EWBC) 0.0 $597k 7.6k 79.05
TJX Companies (TJX) 0.0 $597k 9.9k 60.60
Stifel Financial (SF) 0.0 $594k 8.7k 67.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $592k 1.2k 490.47
Lamar Advertising Cl A (LAMR) 0.0 $591k 5.1k 116.18
Semtech Corporation (SMTC) 0.0 $590k 8.5k 69.33
Blackline (BL) 0.0 $590k 8.1k 73.23
Hershey Company (HSY) 0.0 $588k 2.7k 216.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $587k 2.6k 227.26
Arista Networks (ANET) 0.0 $585k 4.2k 138.89
Humana (HUM) 0.0 $582k 1.3k 435.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $580k 3.7k 157.69
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $579k 16k 35.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $576k 101k 5.71
Merit Medical Systems (MMSI) 0.0 $574k 8.6k 66.50
Federated Hermes CL B (FHI) 0.0 $572k 17k 34.08
Icici Bank Adr (IBN) 0.0 $568k 30k 18.95
Eastern Bankshares (EBC) 0.0 $567k 26k 21.53
Invesco SHS (IVZ) 0.0 $563k 24k 23.07
Shell Spon Ads (SHEL) 0.0 $559k 10k 54.92
Vmware Cl A Com 0.0 $559k 4.9k 113.87
Keysight Technologies (KEYS) 0.0 $559k 3.5k 158.09
Piper Jaffray Companies (PIPR) 0.0 $558k 4.2k 131.32
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $556k 14k 40.96
Central Securities (CET) 0.0 $551k 13k 41.41
Old Dominion Freight Line (ODFL) 0.0 $550k 1.8k 298.59
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $550k 19k 28.52
Rapid7 (RPD) 0.0 $549k 4.9k 111.31
Msci (MSCI) 0.0 $548k 1.1k 503.21
PNC Financial Services (PNC) 0.0 $547k 3.0k 184.36
Outset Med (OM) 0.0 $541k 12k 45.37
Kkr & Co (KKR) 0.0 $541k 9.3k 58.44
Cullen/Frost Bankers (CFR) 0.0 $540k 3.9k 138.28
W.W. Grainger (GWW) 0.0 $539k 1.0k 515.79
Marathon Petroleum Corp (MPC) 0.0 $537k 6.3k 85.43
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $531k 11k 48.55
Nucor Corporation (NUE) 0.0 $531k 3.6k 148.57
Ishares Tr Europe Etf (IEV) 0.0 $530k 11k 50.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $529k 14k 36.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Select Medical Holdings Corporation (SEM) 0.0 $528k 22k 24.01
Danimer Scientific Com Cl A (DNMR) 0.0 $527k 90k 5.86
Lennar Corp Cl A (LEN) 0.0 $527k 6.5k 81.23
Enterprise Products Partners (EPD) 0.0 $526k 20k 25.79
Ecolab (ECL) 0.0 $523k 3.0k 176.57
Ye Cl A (YELP) 0.0 $519k 15k 34.10
J&J Snack Foods (JJSF) 0.0 $516k 3.3k 155.19
O'reilly Automotive (ORLY) 0.0 $515k 752.00 684.84
TransDigm Group Incorporated (TDG) 0.0 $513k 787.00 651.84
Genuine Parts Company (GPC) 0.0 $511k 4.1k 126.11
Axis Cap Hldgs SHS (AXS) 0.0 $510k 8.4k 60.42
Autodesk (ADSK) 0.0 $509k 2.4k 214.41
Altra Holdings 0.0 $507k 13k 38.94
Organon & Co Common Stock (OGN) 0.0 $505k 15k 34.91
Tortoise Midstream Energy M 0.0 $505k 13k 38.00
ACADIA Pharmaceuticals (ACAD) 0.0 $505k 21k 24.23
EastGroup Properties (EGP) 0.0 $502k 2.5k 203.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $502k 12k 41.28
United Microelectronics Corp Spon Adr New (UMC) 0.0 $501k 55k 9.12
Choice Hotels International (CHH) 0.0 $499k 3.5k 141.76
Moderna (MRNA) 0.0 $498k 2.9k 172.38
Northrop Grumman Corporation (NOC) 0.0 $498k 1.1k 447.04
Hdfc Bank Sponsored Ads (HDB) 0.0 $498k 8.1k 61.31
Hackett (HCKT) 0.0 $497k 22k 23.08
Expeditors International of Washington (EXPD) 0.0 $496k 4.8k 103.16
Wolverine World Wide (WWW) 0.0 $494k 22k 22.56
Brp Group Com Cl A (BWIN) 0.0 $494k 18k 26.81
Us Bancorp Del Com New (USB) 0.0 $494k 9.3k 53.16
Freeport-mcmoran CL B (FCX) 0.0 $489k 9.8k 49.72
AtriCure (ATRC) 0.0 $489k 7.5k 65.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $488k 11k 44.42
Csw Industrials (CSWI) 0.0 $488k 4.2k 117.59
Boston Beer Cl A (SAM) 0.0 $487k 1.3k 388.67
Tyson Foods Cl A (TSN) 0.0 $487k 5.4k 89.67
Blueprint Medicines (BPMC) 0.0 $487k 7.6k 63.93
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $485k 14k 34.25
Wec Energy Group (WEC) 0.0 $484k 4.9k 99.75
Sensient Technologies Corporation (SXT) 0.0 $484k 5.8k 83.93
Forrester Research (FORR) 0.0 $484k 8.6k 56.40
Consolidated Edison (ED) 0.0 $484k 5.1k 94.75
Inter Parfums (IPAR) 0.0 $482k 5.5k 88.10
International Bancshares Corporation (IBOC) 0.0 $480k 11k 42.21
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $479k 103k 4.64
Nasdaq Omx (NDAQ) 0.0 $476k 2.7k 178.21
Primo Water (PRMW) 0.0 $475k 33k 14.25
Utz Brands Com Cl A (UTZ) 0.0 $475k 32k 14.77
CF Industries Holdings (CF) 0.0 $475k 4.6k 103.01
Southwest Airlines (LUV) 0.0 $474k 10k 45.82
Sprout Social Com Cl A (SPT) 0.0 $472k 5.9k 80.20
Banner Corp Com New (BANR) 0.0 $470k 8.0k 58.49
Gartner (IT) 0.0 $470k 1.6k 297.66
Wingstop (WING) 0.0 $469k 4.0k 117.25
Hanover Insurance (THG) 0.0 $469k 3.1k 149.65
Fate Therapeutics (FATE) 0.0 $467k 12k 38.73
Arcbest (ARCB) 0.0 $464k 5.8k 80.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $462k 2.9k 161.43
Expedia Group Com New (EXPE) 0.0 $456k 2.3k 195.79
Linde SHS 0.0 $456k 1.4k 319.78
Incyte Corporation (INCY) 0.0 $455k 5.7k 79.50
Terminix Global Holdings 0.0 $454k 10k 45.59
Bgc Partners Cl A 0.0 $453k 103k 4.40
Liberty Media Corp Del Com C Siriusxm 0.0 $452k 9.9k 45.71
Bj's Wholesale Club Holdings (BJ) 0.0 $452k 6.7k 67.66
Baxter International (BAX) 0.0 $451k 5.8k 77.62
Cardiovascular Systems 0.0 $445k 20k 22.62
Elf Beauty (ELF) 0.0 $444k 17k 25.85
Church & Dwight (CHD) 0.0 $441k 4.4k 99.35
Brown Forman Corp CL B (BF.B) 0.0 $440k 6.6k 66.99
Occidental Petroleum Corporation (OXY) 0.0 $440k 7.8k 56.70
EOG Resources (EOG) 0.0 $439k 3.7k 119.29
Axon Enterprise (AXON) 0.0 $438k 3.2k 137.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $434k 5.6k 77.64
Allstate Corporation (ALL) 0.0 $430k 3.1k 138.40
Schnitzer Steel Inds Cl A (RDUS) 0.0 $430k 8.3k 51.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $428k 4.2k 102.81
Amdocs SHS (DOX) 0.0 $427k 5.2k 82.21
One Group Hospitality In (STKS) 0.0 $425k 40k 10.52
Genworth Finl Com Cl A (GNW) 0.0 $423k 112k 3.78
Capstar Finl Hldgs 0.0 $422k 20k 21.10
Ensign (ENSG) 0.0 $421k 4.7k 90.09
Liberty Media Corp Del Com A Siriusxm 0.0 $420k 9.2k 45.75
Arrow Electronics (ARW) 0.0 $418k 3.5k 118.75
Amkor Technology (AMKR) 0.0 $414k 19k 21.71
CVB Financial (CVBF) 0.0 $410k 18k 23.18
Affiliated Managers (AMG) 0.0 $410k 2.9k 141.04
Kroger (KR) 0.0 $410k 7.2k 57.33
ESCO Technologies (ESE) 0.0 $409k 5.9k 69.84
Envestnet (ENV) 0.0 $404k 5.4k 74.47
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $402k 9.9k 40.81
Sherwin-Williams Company (SHW) 0.0 $401k 1.6k 249.84
American Intl Group Com New (AIG) 0.0 $400k 6.4k 62.79
Silvergate Cap Corp Cl A (SICPQ) 0.0 $399k 2.7k 150.45
Xeris Pharmaceuticals (XERS) 0.0 $398k 156k 2.56
First Ban (FBNC) 0.0 $397k 9.5k 41.79
PriceSmart (PSMT) 0.0 $397k 5.0k 78.96
Veritex Hldgs (VBTX) 0.0 $397k 10k 38.21
Sally Beauty Holdings (SBH) 0.0 $395k 25k 15.62
Charter Communications Inc N Cl A (CHTR) 0.0 $393k 721.00 545.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $392k 3.3k 119.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $391k 2.2k 180.43
Axcelis Technologies Com New (ACLS) 0.0 $390k 5.2k 75.44
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.0 $389k 53k 7.35
Doubleline Income Solutions (DSL) 0.0 $388k 27k 14.53
Manhattan Associates (MANH) 0.0 $387k 2.8k 138.81
Dfa Invt Dimensions Group In Large Cap Intl (DFALX) 0.0 $384k 15k 25.96
Community Bank System (CBU) 0.0 $384k 5.5k 70.14
Box Cl A (BOX) 0.0 $382k 13k 29.09
Lauder Estee Cos Cl A (EL) 0.0 $381k 1.4k 272.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $381k 1.8k 212.73
Simon Property (SPG) 0.0 $380k 2.9k 131.49
Paychex (PAYX) 0.0 $380k 2.8k 136.54
Amicus Therapeutics (FOLD) 0.0 $379k 40k 9.46
CommVault Systems (CVLT) 0.0 $379k 5.7k 66.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $378k 6.1k 61.68
Standex Int'l (SXI) 0.0 $378k 3.8k 99.82
National Health Investors (NHI) 0.0 $377k 6.4k 59.07
Au Optronics Corp Sponsored Ads 0.0 $376k 54k 6.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $366k 2.4k 155.68
Steel Dynamics (STLD) 0.0 $365k 4.4k 83.33
Halliburton Company (HAL) 0.0 $363k 9.6k 37.90
RBC Bearings Incorporated (RBC) 0.0 $363k 1.9k 193.70
Ciena Corp Com New (CIEN) 0.0 $363k 6.0k 60.62
Cincinnati Financial Corporation (CINF) 0.0 $361k 2.7k 135.97
Reliance Steel & Aluminum (RS) 0.0 $361k 2.0k 183.16
Hawaiian Electric Industries (HE) 0.0 $361k 8.5k 42.27
Shutterstock (SSTK) 0.0 $358k 3.8k 93.20
Hologic (HOLX) 0.0 $358k 4.7k 76.73
Monolithic Power Systems (MPWR) 0.0 $356k 732.00 486.34
Portland Gen Elec Com New (POR) 0.0 $355k 6.4k 55.21
Paccar (PCAR) 0.0 $354k 4.0k 87.99
Zuora Com Cl A (ZUO) 0.0 $354k 24k 14.98
Omnicell (OMCL) 0.0 $353k 2.7k 129.40
Bruker Corporation (BRKR) 0.0 $353k 5.5k 64.36
Axonics Modulation Technolog (AXNX) 0.0 $352k 5.6k 62.61
Tanger Factory Outlet Centers (SKT) 0.0 $352k 21k 17.17
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $351k 17k 20.89
Kt Corp Sponsored Adr (KT) 0.0 $349k 24k 14.34
Fair Isaac Corporation (FICO) 0.0 $345k 740.00 466.22
Xos Common Stock 0.0 $344k 115k 2.99
Hilltop Holdings (HTH) 0.0 $344k 12k 29.44
SurModics (SRDX) 0.0 $343k 7.6k 45.37
Stewart Information Services Corporation (STC) 0.0 $342k 5.6k 60.66
Landec Corporation (LFCR) 0.0 $342k 30k 11.58
Community Health Systems (CYH) 0.0 $341k 29k 11.87
Landstar System (LSTR) 0.0 $340k 2.3k 150.78
Principal Fds Gl Realest Sec A 0.0 $339k 33k 10.34
Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) 0.0 $339k 8.8k 38.38
Raymond James Financial (RJF) 0.0 $339k 3.1k 109.82
Oneok (OKE) 0.0 $338k 4.8k 70.73
Now (DNOW) 0.0 $337k 31k 11.04
Marathon Oil Corporation (MRO) 0.0 $334k 13k 25.09
Otter Tail Corporation (OTTR) 0.0 $333k 5.3k 62.52
Novartis Namen Akt (NVSEF) 0.0 $332k 3.8k 87.37
Snowflake Cl A (SNOW) 0.0 $329k 1.4k 228.95
Centene Corporation (CNC) 0.0 $329k 3.9k 84.14
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $327k 6.0k 54.50
Juniper Networks (JNPR) 0.0 $326k 8.8k 37.18
Corecivic (CXW) 0.0 $326k 29k 11.16
Aic Income Fund Ii Qp Reit 0.0 $325k 325k 1.00
Avnet (AVT) 0.0 $325k 8.0k 40.58
Broadstone Net Lease (BNL) 0.0 $325k 15k 21.81
Kimberly-Clark Corporation (KMB) 0.0 $324k 2.6k 123.24
Becton, Dickinson and (BDX) 0.0 $322k 1.2k 265.68
Myr (MYRG) 0.0 $322k 3.4k 94.07
Revolve Group Cl A (RVLV) 0.0 $321k 6.0k 53.67
Northwest Natural Holdin (NWN) 0.0 $320k 6.2k 51.79
Staar Surgical Com Par $0.01 (STAA) 0.0 $320k 4.0k 79.90
HealthStream (HSTM) 0.0 $319k 16k 19.93
Allegiant Travel Company (ALGT) 0.0 $316k 1.9k 162.22
Pulmonx Corp (LUNG) 0.0 $316k 13k 24.78
American Assets Trust Inc reit (AAT) 0.0 $313k 8.2k 37.95
Biogen Idec (BIIB) 0.0 $313k 1.5k 210.77
Natus Medical 0.0 $312k 12k 26.24
Nrg Energy Com New (NRG) 0.0 $311k 8.1k 38.42
Brighthouse Finl (BHF) 0.0 $310k 6.0k 51.62
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $310k 16k 18.92
Parker-Hannifin Corporation (PH) 0.0 $310k 1.1k 284.14
Mantech International Corp Cl A 0.0 $308k 3.6k 86.11
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $308k 8.6k 35.98
Interpublic Group of Companies (IPG) 0.0 $308k 8.7k 35.45
American Financial (AFG) 0.0 $307k 2.1k 145.64
United Natural Foods (UNFI) 0.0 $306k 7.4k 41.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $305k 8.8k 34.76
Ptc Therapeutics I (PTCT) 0.0 $303k 8.1k 37.29
Franklin Covey (FC) 0.0 $303k 6.7k 45.16
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $302k 3.8k 79.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $302k 9.1k 33.20
Astrazeneca Sponsored Adr (AZN) 0.0 $302k 4.6k 66.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $300k 6.1k 49.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $299k 7.5k 39.61
Palomar Hldgs (PLMR) 0.0 $298k 4.7k 64.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $297k 5.8k 51.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $297k 14k 21.50
BioCryst Pharmaceuticals (BCRX) 0.0 $296k 18k 16.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $294k 26k 11.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $294k 2.6k 111.20
Skyline Corporation (SKY) 0.0 $294k 5.4k 54.86
Activision Blizzard 0.0 $293k 3.7k 80.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $293k 3.3k 89.55
Epam Systems (EPAM) 0.0 $293k 987.00 296.86
German American Ban (GABC) 0.0 $293k 7.7k 37.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $293k 4.7k 62.75
Veracyte (VCYT) 0.0 $292k 11k 27.55
Nestle S A Sponsored Adr (NSRGY) 0.0 $292k 2.2k 130.82
Carrier Global Corporation (CARR) 0.0 $292k 6.4k 45.89
Devon Energy Corporation (DVN) 0.0 $290k 4.9k 59.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $290k 2.7k 108.82
Sumo Logic Ord 0.0 $290k 25k 11.69
D.R. Horton (DHI) 0.0 $289k 3.9k 74.62
Watsco, Incorporated (WSO) 0.0 $286k 939.00 304.58
Docusign (DOCU) 0.0 $286k 2.7k 107.04
Arcus Biosciences Incorporated (RCUS) 0.0 $285k 9.0k 31.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $284k 3.5k 82.25
Marcus & Millichap (MMI) 0.0 $282k 5.4k 52.66
Aerojet Rocketdy 0.0 $282k 7.2k 39.40
Trane Technologies SHS (TT) 0.0 $281k 1.8k 152.88
Montrose Environmental Group (MEG) 0.0 $280k 5.3k 52.93
WSFS Financial Corporation (WSFS) 0.0 $279k 6.0k 46.70
Encore Wire Corporation (WIRE) 0.0 $278k 2.4k 114.07
Jackson Financial Com Cl A (JXN) 0.0 $277k 6.3k 44.19
Hewlett Packard Enterprise (HPE) 0.0 $277k 17k 16.73
Targa Res Corp (TRGP) 0.0 $276k 3.7k 75.37
stock 0.0 $276k 1.9k 148.71
Washington Federal (WAFD) 0.0 $274k 8.3k 32.83
Public Service Enterprise (PEG) 0.0 $274k 3.9k 70.11
Air Products & Chemicals (APD) 0.0 $273k 1.1k 250.00
Nuveen Mun Tr Ltd Trm Muni I (FLTRX) 0.0 $271k 25k 10.89
Ii-vi 0.0 $271k 3.7k 72.36
Ryder System (R) 0.0 $270k 3.4k 79.41
Vector (VGR) 0.0 $268k 22k 12.04
Artisan Partners Fds High Incm Inv (ARTFX) 0.0 $268k 28k 9.70
James River Group Holdings L (JRVR) 0.0 $268k 11k 24.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $265k 11k 25.26
Advansix (ASIX) 0.0 $265k 5.2k 51.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $265k 3.4k 78.99
BP Sponsored Adr (BP) 0.0 $265k 9.0k 29.38
Novanta (NOVT) 0.0 $265k 1.9k 142.47
Datadog Cl A Com (DDOG) 0.0 $265k 1.7k 151.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $264k 5.4k 49.04
Godaddy Cl A (GDDY) 0.0 $262k 3.1k 83.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $262k 10k 26.17
Nextgen Healthcare 0.0 $260k 12k 20.91
General Mills (GIS) 0.0 $260k 3.8k 67.80
Bank Of Montreal Cadcom (BMO) 0.0 $256k 2.2k 118.08
America Movil Sab De Cv Spon Adr L Shs 0.0 $255k 12k 21.13
Ventas (VTR) 0.0 $255k 4.1k 61.65
Crane 0.0 $255k 2.4k 108.37
United States Treas Bds Tips 3.875% 4/15/2 0.0 $255k 193k 1.32
Global Payments (GPN) 0.0 $254k 1.9k 136.63
Albany Intl Corp Cl A (AIN) 0.0 $253k 3.0k 84.33
Dominion Resources (D) 0.0 $253k 3.0k 85.01
Ban (TBBK) 0.0 $251k 8.8k 28.36
Yext (YEXT) 0.0 $250k 36k 6.90
Carlyle Group (CG) 0.0 $249k 5.1k 48.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $248k 23k 10.77
Baker Hughes Company Cl A (BKR) 0.0 $247k 6.8k 36.44
Si-bone (SIBN) 0.0 $247k 11k 22.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $247k 3.3k 75.49
Yum! Brands (YUM) 0.0 $247k 2.1k 118.30
Bunge 0.0 $247k 2.2k 111.01
AZZ Incorporated (AZZ) 0.0 $247k 5.1k 48.33
Owens Corning (OC) 0.0 $245k 2.7k 91.52
Ishares Gold Tr Ishares New (IAU) 0.0 $245k 6.7k 36.84
City Office Reit (CIO) 0.0 $243k 14k 17.69
Dynavax Technologies Corp Com New (DVAX) 0.0 $243k 22k 10.84
Lincoln National Corporation (LNC) 0.0 $243k 3.7k 65.31
Spirit Airlines (SAVEQ) 0.0 $241k 11k 21.86
Bassett Furniture Industries (BSET) 0.0 $241k 15k 16.53
Stepan Company (SCL) 0.0 $241k 2.4k 98.65
World Fuel Services Corporation (WKC) 0.0 $240k 8.9k 27.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $240k 3.1k 77.37
First Commonwealth Financial (FCF) 0.0 $240k 16k 15.16
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $239k 4.4k 54.68
American Electric Power Company (AEP) 0.0 $238k 2.4k 99.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 357.00 666.67
First Horizon National Corporation (FHN) 0.0 $237k 10k 23.50
Lennar Corp CL B (LEN.B) 0.0 $237k 3.5k 68.30
Agilent Technologies Inc C ommon (A) 0.0 $237k 1.8k 132.55
Brown & Brown (BRO) 0.0 $236k 3.3k 72.30
Louisiana-Pacific Corporation (LPX) 0.0 $235k 3.8k 62.09
Oceaneering International (OII) 0.0 $234k 15k 15.19
ProAssurance Corporation (PRA) 0.0 $231k 8.6k 26.91
Match Group (MTCH) 0.0 $231k 2.1k 108.86
Cbiz (CBZ) 0.0 $230k 5.5k 41.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $230k 875.00 262.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $228k 953.00 239.24
Zions Bancorporation (ZION) 0.0 $228k 3.5k 65.50
Sonoco Products Company (SON) 0.0 $227k 3.6k 62.59
Omni (OMC) 0.0 $227k 2.7k 84.70
Stock Yards Ban (SYBT) 0.0 $227k 4.3k 52.79
Gray Television (GTN) 0.0 $227k 10k 22.03
Teradyne (TER) 0.0 $227k 1.9k 118.11
LivePerson (LPSN) 0.0 $227k 9.3k 24.46
Black Stone Minerals Com Unit (BSM) 0.0 $226k 17k 13.46
Comstock Resources (CRK) 0.0 $226k 17k 13.04
Mongodb Cl A (MDB) 0.0 $225k 508.00 442.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $219k 2.8k 77.91
Ryerson Tull (RYI) 0.0 $219k 6.3k 34.98
Marten Transport (MRTN) 0.0 $218k 12k 17.73
Pulte (PHM) 0.0 $217k 5.2k 41.90
Tri Pointe Homes (TPH) 0.0 $216k 11k 20.12
Urstadt Biddle Pptys Cl A 0.0 $216k 12k 18.83
Illumina (ILMN) 0.0 $214k 613.00 349.10
TriCo Bancshares (TCBK) 0.0 $213k 5.3k 40.04
Casey's General Stores (CASY) 0.0 $212k 1.1k 197.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 4.0k 52.36
Matson (MATX) 0.0 $212k 1.8k 120.45
Brady Corp Cl A (BRC) 0.0 $211k 4.6k 46.32
Physicians Realty Trust 0.0 $210k 12k 17.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $210k 3.4k 62.24
Moody's Corporation (MCO) 0.0 $210k 621.00 338.16
Donnelley Finl Solutions (DFIN) 0.0 $208k 6.3k 33.21
Prestige Brands Holdings (PBH) 0.0 $207k 3.9k 52.91
RadNet (RDNT) 0.0 $206k 9.2k 22.34
Shopify Cl A (SHOP) 0.0 $206k 305.00 675.41
Insteel Industries (IIIN) 0.0 $206k 5.6k 36.91
Abcam Ads 0.0 $205k 11k 18.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.3k 157.45
SkyWest (SKYW) 0.0 $205k 7.1k 28.91
Domo Com Cl B (DOMO) 0.0 $203k 4.0k 50.60
Dell Technologies CL C (DELL) 0.0 $202k 4.0k 50.07
Southern Copper Corporation (SCCO) 0.0 $201k 2.7k 75.76
Daseke 0.0 $201k 20k 10.05
ImmunoGen 0.0 $196k 41k 4.76
Lexington Realty Trust (LXP) 0.0 $192k 12k 15.70
Financial Invs Tr Os Gw&inc Inv (SFGIX) 0.0 $190k 15k 12.71
Smith & Wesson Brands (SWBI) 0.0 $189k 13k 15.16
Viatris (VTRS) 0.0 $189k 17k 10.89
Rpt Realty Sh Ben Int 0.0 $188k 14k 13.80
Propetro Hldg (PUMP) 0.0 $180k 13k 13.94
Costamare SHS (CMRE) 0.0 $179k 11k 17.08
Palantir Technologies Cl A (PLTR) 0.0 $167k 12k 13.75
Geo Group Inc/the reit (GEO) 0.0 $161k 24k 6.60
Investors Ban 0.0 $157k 11k 14.93
Helix Energy Solutions (HLX) 0.0 $156k 33k 4.78
Suncoke Energy (SXC) 0.0 $145k 16k 8.89
Royce Micro Capital Trust (RMT) 0.0 $138k 13k 10.56
Antares Pharma 0.0 $136k 33k 4.09
QuinStreet (QNST) 0.0 $125k 11k 11.59
Vivint Smart Home Com Cl A 0.0 $123k 18k 6.76
Theravance Biopharma (TBPH) 0.0 $116k 12k 9.57
Hecla Mining Company (HL) 0.0 $115k 18k 6.55
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $113k 12k 9.66
Safe Bulkers Inc Com Stk (SB) 0.0 $105k 22k 4.76
Comsovereign Hldg Corp Com New 0.0 $101k 120k 0.84
Newpark Res Com Par $.01new 0.0 $98k 27k 3.64
Advantage Solutions Com Cl A (ADV) 0.0 $97k 15k 6.39
Oil States International (OIS) 0.0 $94k 14k 6.94
Annaly Capital Management 0.0 $81k 12k 7.01
Party City Hold 0.0 $77k 22k 3.57
Agenus Com New 0.0 $76k 31k 2.47
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $76k 18k 4.17
Puma Biotechnology (PBYI) 0.0 $74k 26k 2.89
Honest (HNST) 0.0 $74k 14k 5.18
Franklin Street Properties (FSP) 0.0 $69k 12k 5.93
Accuray Incorporated (ARAY) 0.0 $64k 19k 3.30
Endo Intl SHS 0.0 $62k 27k 2.32
W&T Offshore (WTI) 0.0 $60k 16k 3.83
TETRA Technologies (TTI) 0.0 $52k 13k 4.08
Zevia Pbc Cl A (ZVIA) 0.0 $49k 11k 4.55
Opko Health (OPK) 0.0 $34k 10k 3.40
Clovis Oncology 0.0 $33k 16k 2.03
Spectrum Pharmaceuticals 0.0 $27k 21k 1.27
Cytodin (CYDY) 0.0 $17k 46k 0.37
Protherics 0.0 $10k 15k 0.69
Highlands Reit Inc reit 0.0 $6.0k 42k 0.14
Meatech 3d SHS (MTTCF) 0.0 $6.0k 10k 0.60
Agronomics SHS (AGNMF) 0.0 $3.0k 10k 0.30