Diversified Trust as of June 30, 2022
Portfolio Holdings for Diversified Trust
Diversified Trust holds 745 positions in its portfolio as reported in the June 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) | 9.7 | $232M | 669k | 346.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.4 | $177M | 3.5M | 49.96 | |
| Intl- Acadian - | 7.0 | $168M | 16M | 10.60 | |
| Intl - Causeway - | 5.9 | $140M | 16M | 8.87 | |
| Intl - Lazard - | 5.3 | $126M | 13M | 9.41 | |
| Intl - Vontobel - | 4.3 | $103M | 7.9M | 12.97 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.5 | $84M | 149k | 563.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $62M | 165k | 377.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $61M | 1.0M | 58.85 | |
| John Rivers Ingram 2020 Grat | 2.4 | $57M | 3.7M | 15.25 | |
| Apple (AAPL) | 2.3 | $55M | 398k | 136.72 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $44M | 337k | 131.10 | |
| Coca-Cola Company (KO) | 1.4 | $33M | 525k | 62.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $27M | 185k | 143.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $26M | 101k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $23M | 11k | 2179.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $22M | 97k | 226.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $20M | 108k | 188.62 | |
| UnitedHealth (UNH) | 0.8 | $20M | 39k | 513.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $20M | 111k | 177.51 | |
| Amazon (AMZN) | 0.8 | $19M | 176k | 106.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $19M | 128k | 144.97 | |
| Visa Com Cl A (V) | 0.6 | $15M | 79k | 196.89 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $15M | 89k | 169.00 | |
| AutoZone (AZO) | 0.6 | $13M | 6.2k | 2149.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $12M | 72k | 169.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 104k | 112.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $11M | 106k | 101.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | 28k | 379.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 39k | 273.03 | |
| Servicenow (NOW) | 0.4 | $9.1M | 19k | 475.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.6M | 100k | 85.64 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.4M | 27k | 315.48 | |
| Hca Holdings (HCA) | 0.3 | $8.1M | 48k | 168.06 | |
| Broadcom (AVGO) | 0.3 | $8.1M | 17k | 485.78 | |
| Merck & Co (MRK) | 0.3 | $8.1M | 89k | 91.17 | |
| FedEx Corporation (FDX) | 0.3 | $7.8M | 35k | 226.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.6M | 3.5k | 2187.57 | |
| Crown Castle Intl (CCI) | 0.3 | $7.4M | 44k | 168.37 | |
| Procter & Gamble Company (PG) | 0.3 | $7.2M | 50k | 143.80 | |
| Meta Platforms Cl A (META) | 0.3 | $6.9M | 43k | 161.24 | |
| Cisco Systems (CSCO) | 0.3 | $6.8M | 160k | 42.64 | |
| Analog Devices (ADI) | 0.3 | $6.6M | 45k | 146.09 | |
| Abbvie (ABBV) | 0.3 | $6.6M | 43k | 153.16 | |
| Tesla Motors (TSLA) | 0.3 | $6.5M | 9.7k | 673.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.3M | 101k | 62.49 | |
| Tortoise Commingled Mlp Fund | 0.3 | $6.3M | 6.3M | 1.00 | |
| SYSCO Corporation (SYY) | 0.3 | $6.3M | 74k | 84.70 | |
| American Express Company (AXP) | 0.3 | $6.1M | 44k | 138.62 | |
| Fiserv (FI) | 0.3 | $6.1M | 69k | 88.97 | |
| Chevron Corporation (CVX) | 0.3 | $6.1M | 42k | 144.78 | |
| Pepsi (PEP) | 0.2 | $5.8M | 35k | 166.65 | |
| Western Asset Fds Weas Mac Op Si | 0.2 | $5.8M | 655k | 8.86 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $5.8M | 80k | 72.31 | |
| AmerisourceBergen (COR) | 0.2 | $5.7M | 40k | 141.48 | |
| Medtronic SHS (MDT) | 0.2 | $5.3M | 59k | 89.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.1M | 34k | 151.59 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.0M | 47k | 104.86 | |
| Amgen (AMGN) | 0.2 | $4.9M | 20k | 243.29 | |
| Pfizer (PFE) | 0.2 | $4.8M | 92k | 52.43 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.7M | 98k | 47.43 | |
| S&p Global (SPGI) | 0.2 | $4.6M | 14k | 337.06 | |
| Dex (DXCM) | 0.2 | $4.5M | 61k | 74.53 | |
| Chubb (CB) | 0.2 | $4.5M | 23k | 196.58 | |
| Oak Street Health | 0.2 | $4.5M | 271k | 16.44 | |
| LKQ Corporation (LKQ) | 0.2 | $4.4M | 90k | 49.09 | |
| Abbott Laboratories (ABT) | 0.2 | $4.4M | 40k | 108.64 | |
| Cbre Group Cl A (CBRE) | 0.2 | $4.3M | 58k | 73.61 | |
| Waste Management (WM) | 0.2 | $4.2M | 28k | 152.97 | |
| Home Depot (HD) | 0.2 | $4.1M | 15k | 274.30 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $4.1M | 57k | 70.66 | |
| Bank of America Corporation (BAC) | 0.2 | $4.0M | 129k | 31.13 | |
| Dollar Tree (DLTR) | 0.2 | $4.0M | 26k | 155.86 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.9M | 42k | 92.64 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $3.8M | 16k | 234.36 | |
| Aon Shs Cl A (AON) | 0.2 | $3.8M | 14k | 269.71 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 21k | 174.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 29k | 121.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.5M | 16k | 218.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 9.3k | 366.01 | |
| Block Cl A (SQ) | 0.1 | $3.3M | 54k | 61.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 10k | 324.26 | |
| Verisign (VRSN) | 0.1 | $3.1M | 19k | 167.31 | |
| Intl - Vontobel - Col | 0.1 | $3.1M | 207k | 14.93 | |
| Intl - Lazard - Col | 0.1 | $3.1M | 266k | 11.52 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.0M | 62k | 49.19 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.0M | 45k | 67.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.0M | 51k | 58.86 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 10k | 297.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 14k | 213.27 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.9M | 44k | 66.85 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $2.8M | 32k | 90.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.8M | 34k | 83.89 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.8M | 67k | 41.60 | |
| 3M Company (MMM) | 0.1 | $2.7M | 21k | 129.40 | |
| Verisk Analytics (VRSK) | 0.1 | $2.7M | 16k | 173.06 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 11k | 246.84 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 71k | 37.40 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 52k | 50.75 | |
| Privia Health Group (PRVA) | 0.1 | $2.6M | 90k | 29.12 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.6M | 31k | 83.91 | |
| Icon SHS (ICLR) | 0.1 | $2.5M | 12k | 216.67 | |
| At&t (T) | 0.1 | $2.5M | 118k | 20.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.5M | 61k | 40.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.4M | 38k | 64.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.4M | 15k | 161.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | 8.7k | 277.71 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.4M | 18k | 136.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.4M | 18k | 131.89 | |
| Anthem (ELV) | 0.1 | $2.4M | 4.9k | 482.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.3M | 16k | 142.12 | |
| Atlassian Corp Cl A | 0.1 | $2.3M | 12k | 187.41 | |
| Vail Resorts (MTN) | 0.1 | $2.3M | 11k | 218.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | 55k | 41.66 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.3M | 27k | 83.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.3M | 25k | 92.41 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 24k | 95.09 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $2.2M | 61k | 36.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.2M | 27k | 81.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 4.5k | 479.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 55k | 39.25 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 35k | 61.80 | |
| Dow (DOW) | 0.1 | $2.1M | 40k | 51.62 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.1M | 80k | 25.71 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 21k | 98.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 26k | 76.99 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 9.7k | 198.88 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 15k | 127.73 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 5.8k | 326.28 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 13k | 141.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | 9.0k | 207.79 | |
| Everest Re Group (EG) | 0.1 | $1.8M | 6.6k | 280.22 | |
| MetLife (MET) | 0.1 | $1.8M | 29k | 62.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.8M | 15k | 121.76 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 5.8k | 303.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.8M | 20k | 89.03 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.7M | 3.5k | 494.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 18k | 96.10 | |
| Armstrong World Industries (AWI) | 0.1 | $1.7M | 23k | 74.94 | |
| DTE Energy Company (DTE) | 0.1 | $1.7M | 13k | 126.76 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.7M | 43k | 38.55 | |
| Waters Corporation (WAT) | 0.1 | $1.7M | 5.0k | 330.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 10k | 163.08 | |
| salesforce (CRM) | 0.1 | $1.6M | 9.8k | 165.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 41k | 39.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 10k | 155.30 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 8.9k | 178.72 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.6M | 29k | 54.04 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.6M | 58k | 26.93 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.6M | 5.2k | 299.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.8k | 543.35 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 22k | 69.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.5k | 430.01 | |
| Emcor (EME) | 0.1 | $1.5M | 15k | 102.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.5M | 13k | 111.76 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 16k | 89.78 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 10k | 141.27 | |
| Generac Holdings (GNRC) | 0.1 | $1.5M | 6.9k | 210.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.5M | 7.4k | 198.04 | |
| Ametek (AME) | 0.1 | $1.4M | 13k | 109.93 | |
| Workday Cl A (WDAY) | 0.1 | $1.4M | 10k | 139.60 | |
| Fortive (FTV) | 0.1 | $1.4M | 26k | 54.37 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 94.38 | |
| Honeywell International (HON) | 0.1 | $1.4M | 8.1k | 173.85 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 2.8k | 493.85 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 77.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | 3.3k | 413.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 15k | 92.65 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 13k | 107.24 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $1.3M | 32k | 41.26 | |
| Advance Auto Parts (AAP) | 0.1 | $1.3M | 7.4k | 173.03 | |
| Adams Express Company (ADX) | 0.1 | $1.3M | 83k | 15.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 14k | 94.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | 16k | 79.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 8.2k | 153.63 | |
| Qiagen Nv Shs New | 0.1 | $1.3M | 27k | 47.21 | |
| Intuit (INTU) | 0.1 | $1.2M | 3.2k | 385.55 | |
| Netflix (NFLX) | 0.1 | $1.2M | 7.0k | 174.90 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 4.7k | 263.59 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 10k | 121.61 | |
| CONMED Corporation (CNMD) | 0.1 | $1.2M | 13k | 95.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 16k | 76.04 | |
| Masimo Corporation (MASI) | 0.1 | $1.2M | 9.3k | 130.62 | |
| General Electric Com New (GE) | 0.0 | $1.2M | 19k | 63.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.2M | 6.0k | 197.05 | |
| Triad Business Bank (TBBC) | 0.0 | $1.2M | 118k | 10.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 6.4k | 182.50 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 25k | 45.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 19k | 62.08 | |
| Nike CL B (NKE) | 0.0 | $1.2M | 11k | 102.18 | |
| Innospec (IOSP) | 0.0 | $1.1M | 12k | 95.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | 11k | 101.69 | |
| Cme (CME) | 0.0 | $1.1M | 5.5k | 204.71 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.1k | 221.16 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 7.5k | 149.46 | |
| Tenable Hldgs (TENB) | 0.0 | $1.1M | 25k | 45.40 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.3k | 210.11 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 6.3k | 174.73 | |
| Corteva (CTVA) | 0.0 | $1.1M | 20k | 54.12 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 5.5k | 199.31 | |
| Sotera Health (SHC) | 0.0 | $1.1M | 55k | 19.59 | |
| Leslies (LESL) | 0.0 | $1.1M | 72k | 15.19 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 5.9k | 181.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 14k | 76.44 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.1M | 9.7k | 110.41 | |
| Lumen Technologies (LUMN) | 0.0 | $1.1M | 98k | 10.91 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 6.3k | 169.15 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.1M | 17k | 62.76 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 8.8k | 121.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 11k | 96.51 | |
| Molina Healthcare (MOH) | 0.0 | $1.0M | 3.7k | 279.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 11k | 91.20 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0M | 15k | 68.28 | |
| Insperity (NSP) | 0.0 | $1.0M | 10k | 99.80 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 11k | 90.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0M | 12k | 83.22 | |
| Steris Shs Usd (STE) | 0.0 | $1.0M | 4.9k | 206.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 874.00 | 1148.74 | |
| American Tower Reit (AMT) | 0.0 | $999k | 3.9k | 255.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999k | 2.6k | 385.57 | |
| AMN Healthcare Services (AMN) | 0.0 | $992k | 9.0k | 109.71 | |
| Riverview Acquisition Corp Unit 07/29/2026 | 0.0 | $990k | 93k | 10.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $982k | 20k | 49.07 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $970k | 14k | 68.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $959k | 29k | 33.12 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $956k | 15k | 65.03 | |
| Nordson Corporation (NDSN) | 0.0 | $954k | 4.7k | 202.50 | |
| Ufp Industries (UFPI) | 0.0 | $952k | 14k | 68.17 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $947k | 14k | 68.25 | |
| Toro Company (TTC) | 0.0 | $946k | 13k | 75.75 | |
| Booking Holdings (BKNG) | 0.0 | $941k | 538.00 | 1749.07 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $940k | 11k | 85.33 | |
| Akamai Technologies (AKAM) | 0.0 | $936k | 10k | 91.33 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $932k | 31k | 29.88 | |
| Freshpet (FRPT) | 0.0 | $929k | 18k | 51.90 | |
| Potlatch Corporation (PCH) | 0.0 | $927k | 21k | 44.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $922k | 6.1k | 150.02 | |
| Lennox International (LII) | 0.0 | $922k | 4.5k | 206.59 | |
| Dupont De Nemours (DD) | 0.0 | $919k | 17k | 55.55 | |
| Cadence Bank (CADE) | 0.0 | $918k | 39k | 23.48 | |
| Prologis (PLD) | 0.0 | $906k | 7.7k | 117.63 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $902k | 14k | 66.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $898k | 6.5k | 137.46 | |
| Phillips 66 (PSX) | 0.0 | $892k | 11k | 82.01 | |
| Semtech Corporation (SMTC) | 0.0 | $887k | 16k | 54.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $887k | 4.6k | 193.84 | |
| Paypal Holdings (PYPL) | 0.0 | $886k | 13k | 69.87 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $884k | 88k | 10.03 | |
| Altria (MO) | 0.0 | $882k | 21k | 41.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $871k | 11k | 76.41 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $866k | 190k | 4.56 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $864k | 18k | 47.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $861k | 5.6k | 152.47 | |
| Aptar (ATR) | 0.0 | $858k | 8.3k | 103.19 | |
| Emerson Electric (EMR) | 0.0 | $849k | 11k | 79.58 | |
| CSX Corporation (CSX) | 0.0 | $846k | 29k | 29.05 | |
| Hershey Company (HSY) | 0.0 | $839k | 3.9k | 215.13 | |
| Evoqua Water Technologies Corp | 0.0 | $833k | 26k | 32.52 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $833k | 17k | 48.18 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $828k | 9.8k | 84.56 | |
| Capital One Financial (COF) | 0.0 | $821k | 7.9k | 104.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $818k | 7.7k | 106.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $818k | 2.00 | 409000.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $818k | 26k | 31.49 | |
| International Paper Company (IP) | 0.0 | $817k | 20k | 41.83 | |
| Korn Ferry Com New (KFY) | 0.0 | $812k | 14k | 58.01 | |
| Store Capital Corp reit | 0.0 | $812k | 31k | 26.07 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $812k | 14k | 59.16 | |
| General Mills (GIS) | 0.0 | $810k | 11k | 75.47 | |
| Alkermes SHS (ALKS) | 0.0 | $809k | 27k | 29.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $806k | 1.4k | 590.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $806k | 4.0k | 200.75 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $803k | 69k | 11.67 | |
| Wec Energy Group (WEC) | 0.0 | $799k | 7.9k | 100.68 | |
| Regions Financial Corporation (RF) | 0.0 | $797k | 43k | 18.76 | |
| Bio-techne Corporation (TECH) | 0.0 | $796k | 2.3k | 346.84 | |
| Smucker J M Com New (SJM) | 0.0 | $784k | 6.1k | 128.04 | |
| CoStar (CSGP) | 0.0 | $783k | 13k | 60.44 | |
| Southern Company (SO) | 0.0 | $780k | 11k | 71.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $779k | 2.2k | 350.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $779k | 12k | 63.16 | |
| Humana (HUM) | 0.0 | $776k | 1.7k | 468.03 | |
| BlackRock (BLK) | 0.0 | $770k | 1.3k | 608.70 | |
| Lancaster Colony (LANC) | 0.0 | $770k | 6.0k | 128.85 | |
| Fortinet (FTNT) | 0.0 | $769k | 14k | 56.54 | |
| Nio Spon Ads (NIO) | 0.0 | $768k | 35k | 21.72 | |
| Inspire Med Sys (INSP) | 0.0 | $764k | 4.2k | 182.78 | |
| Allstate Corporation (ALL) | 0.0 | $764k | 6.0k | 126.72 | |
| Consolidated Edison (ED) | 0.0 | $760k | 8.0k | 95.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $758k | 9.5k | 80.12 | |
| Haemonetics Corporation (HAE) | 0.0 | $756k | 12k | 65.20 | |
| Clorox Company (CLX) | 0.0 | $748k | 5.3k | 140.92 | |
| Blackline (BL) | 0.0 | $746k | 11k | 66.57 | |
| Trane Technologies SHS (TT) | 0.0 | $745k | 5.7k | 129.95 | |
| Align Technology (ALGN) | 0.0 | $745k | 3.1k | 236.58 | |
| New Relic | 0.0 | $738k | 15k | 50.03 | |
| Gra (GGG) | 0.0 | $737k | 12k | 59.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $733k | 13k | 58.03 | |
| Selective Insurance (SIGI) | 0.0 | $732k | 8.4k | 86.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $726k | 3.3k | 222.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $715k | 10k | 71.48 | |
| Deere & Company (DE) | 0.0 | $715k | 2.4k | 299.66 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $707k | 8.0k | 87.95 | |
| Catalent (CTLT) | 0.0 | $704k | 6.6k | 107.32 | |
| Simply Good Foods (SMPL) | 0.0 | $699k | 19k | 37.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $695k | 5.1k | 136.35 | |
| Hostess Brands Cl A | 0.0 | $692k | 33k | 21.22 | |
| TJX Companies (TJX) | 0.0 | $691k | 12k | 55.83 | |
| Kforce (KFRC) | 0.0 | $690k | 11k | 61.33 | |
| Cooper Cos Com New | 0.0 | $689k | 2.2k | 313.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $675k | 14k | 47.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $673k | 5.7k | 118.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $671k | 8.6k | 77.63 | |
| Lam Research Corporation (LRCX) | 0.0 | $671k | 1.6k | 426.30 | |
| UMB Financial Corporation (UMBF) | 0.0 | $669k | 7.8k | 86.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $668k | 3.2k | 206.24 | |
| Masco Corporation (MAS) | 0.0 | $668k | 13k | 50.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $667k | 19k | 35.73 | |
| Metropcs Communications (TMUS) | 0.0 | $660k | 4.9k | 134.50 | |
| Ally Financial (ALLY) | 0.0 | $658k | 20k | 33.53 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $658k | 6.6k | 100.08 | |
| Commercial Metals Company (CMC) | 0.0 | $655k | 20k | 33.12 | |
| Norfolk Southern (NSC) | 0.0 | $655k | 2.9k | 227.35 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $648k | 42k | 15.59 | |
| Boeing Company (BA) | 0.0 | $642k | 4.7k | 136.74 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $642k | 14k | 47.73 | |
| Zoetis Cl A (ZTS) | 0.0 | $638k | 3.7k | 172.01 | |
| Pioneer Natural Resources | 0.0 | $638k | 2.9k | 223.15 | |
| Discover Financial Services (DFS) | 0.0 | $634k | 6.7k | 94.63 | |
| Celanese Corporation (CE) | 0.0 | $626k | 5.3k | 117.58 | |
| NetApp (NTAP) | 0.0 | $624k | 9.6k | 65.22 | |
| Independent Bank (INDB) | 0.0 | $620k | 7.8k | 79.44 | |
| Fabrinet SHS (FN) | 0.0 | $620k | 7.6k | 81.13 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $612k | 12k | 52.15 | |
| General Motors Company (GM) | 0.0 | $607k | 19k | 31.77 | |
| Shell Spon Ads (SHEL) | 0.0 | $601k | 12k | 52.30 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $600k | 4.9k | 123.33 | |
| Micron Technology (MU) | 0.0 | $598k | 11k | 55.27 | |
| Gartner (IT) | 0.0 | $597k | 2.5k | 241.80 | |
| Globus Med Cl A (GMED) | 0.0 | $588k | 11k | 56.12 | |
| Okta Cl A (OKTA) | 0.0 | $588k | 6.5k | 90.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $587k | 1.2k | 478.79 | |
| Q2 Holdings (QTWO) | 0.0 | $583k | 15k | 38.55 | |
| Performance Food (PFGC) | 0.0 | $583k | 13k | 45.98 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $582k | 25k | 23.61 | |
| Robert Half International (RHI) | 0.0 | $581k | 7.8k | 74.89 | |
| PNC Financial Services (PNC) | 0.0 | $580k | 3.7k | 157.78 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $578k | 36k | 16.29 | |
| Cardinal Health (CAH) | 0.0 | $578k | 11k | 52.29 | |
| Simon Property (SPG) | 0.0 | $578k | 6.1k | 94.88 | |
| Dropbox Cl A (DBX) | 0.0 | $573k | 27k | 20.97 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $572k | 9.6k | 59.86 | |
| SVB Financial (SIVBQ) | 0.0 | $566k | 1.4k | 395.25 | |
| Pbf Energy Cl A (PBF) | 0.0 | $566k | 20k | 29.02 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $565k | 8.3k | 68.06 | |
| Kla Corp Com New (KLAC) | 0.0 | $559k | 1.8k | 319.06 | |
| Rapid7 (RPD) | 0.0 | $559k | 8.4k | 66.76 | |
| Workiva Com Cl A (WK) | 0.0 | $554k | 8.4k | 65.95 | |
| FactSet Research Systems (FDS) | 0.0 | $554k | 1.4k | 384.46 | |
| Keysight Technologies (KEYS) | 0.0 | $551k | 4.0k | 137.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $543k | 7.6k | 71.68 | |
| Prudential Financial (PRU) | 0.0 | $542k | 5.7k | 95.76 | |
| Elf Beauty (ELF) | 0.0 | $536k | 18k | 30.67 | |
| Fluor Corporation (FLR) | 0.0 | $535k | 22k | 24.35 | |
| W.W. Grainger (GWW) | 0.0 | $535k | 1.2k | 454.16 | |
| United Natural Foods (UNFI) | 0.0 | $534k | 14k | 39.43 | |
| Trimas Corp Com New (TRS) | 0.0 | $533k | 19k | 27.69 | |
| PPG Industries (PPG) | 0.0 | $526k | 4.6k | 114.32 | |
| Icici Bank Adr (IBN) | 0.0 | $524k | 30k | 17.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $522k | 13k | 40.13 | |
| Greif Cl A (GEF) | 0.0 | $521k | 8.4k | 62.40 | |
| Iron Mountain (IRM) | 0.0 | $520k | 11k | 48.69 | |
| Inter Parfums (IPAR) | 0.0 | $518k | 7.1k | 73.01 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $518k | 6.2k | 83.59 | |
| American Financial (AFG) | 0.0 | $516k | 3.7k | 138.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $512k | 4.3k | 119.01 | |
| Aerojet Rocketdy | 0.0 | $510k | 13k | 40.59 | |
| East West Ban (EWBC) | 0.0 | $510k | 7.9k | 64.75 | |
| ESCO Technologies (ESE) | 0.0 | $508k | 7.4k | 68.36 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $506k | 7.2k | 70.12 | |
| Merit Medical Systems (MMSI) | 0.0 | $505k | 9.3k | 54.32 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $505k | 19k | 26.19 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $503k | 12k | 42.50 | |
| Simpson Manufacturing (SSD) | 0.0 | $503k | 5.0k | 100.54 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $499k | 21k | 24.14 | |
| Callon Petroleum | 0.0 | $497k | 13k | 39.22 | |
| Seaworld Entertainment (PRKS) | 0.0 | $496k | 11k | 44.21 | |
| Ye Cl A (YELP) | 0.0 | $492k | 18k | 27.76 | |
| Novanta (NOVT) | 0.0 | $491k | 4.1k | 121.23 | |
| Kroger (KR) | 0.0 | $488k | 10k | 47.28 | |
| Barnes (B) | 0.0 | $487k | 16k | 31.17 | |
| Eastern Bankshares (EBC) | 0.0 | $486k | 26k | 18.45 | |
| Dominion Resources (D) | 0.0 | $483k | 6.1k | 79.78 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $482k | 23k | 21.45 | |
| Southwest Airlines (LUV) | 0.0 | $481k | 13k | 36.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $478k | 17k | 28.99 | |
| Hess (HES) | 0.0 | $477k | 4.5k | 105.95 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $477k | 16k | 29.71 | |
| Sempra Energy (SRE) | 0.0 | $476k | 3.2k | 150.25 | |
| Huntsman Corporation (HUN) | 0.0 | $475k | 17k | 28.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $473k | 2.1k | 223.85 | |
| Tyson Foods Cl A (TSN) | 0.0 | $471k | 5.5k | 85.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $471k | 2.8k | 169.73 | |
| EOG Resources (EOG) | 0.0 | $469k | 4.2k | 110.53 | |
| Central Securities (CET) | 0.0 | $469k | 13k | 35.24 | |
| Mosaic (MOS) | 0.0 | $467k | 9.9k | 47.23 | |
| J&J Snack Foods (JJSF) | 0.0 | $464k | 3.3k | 139.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $464k | 5.6k | 82.27 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $463k | 25k | 18.49 | |
| Synchrony Financial (SYF) | 0.0 | $461k | 17k | 27.62 | |
| Ciena Corp Com New (CIEN) | 0.0 | $460k | 10k | 45.74 | |
| Choice Hotels International (CHH) | 0.0 | $460k | 4.1k | 111.68 | |
| Altra Holdings | 0.0 | $459k | 13k | 35.25 | |
| Penumbra (PEN) | 0.0 | $458k | 3.7k | 124.49 | |
| Hanover Insurance (THG) | 0.0 | $457k | 3.1k | 146.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $455k | 43k | 10.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $452k | 12k | 37.27 | |
| Banner Corp Com New (BANR) | 0.0 | $452k | 8.0k | 56.25 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $452k | 7.1k | 63.31 | |
| Csw Industrials (CSWI) | 0.0 | $451k | 4.4k | 103.09 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $450k | 11k | 42.68 | |
| Wingstop (WING) | 0.0 | $449k | 6.0k | 74.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $448k | 7.4k | 60.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $448k | 12k | 36.84 | |
| Zendesk | 0.0 | $447k | 6.0k | 74.01 | |
| Ford Motor Company (F) | 0.0 | $446k | 40k | 11.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $446k | 8.1k | 54.91 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $444k | 14k | 31.36 | |
| Freshworks Class A Com (FRSH) | 0.0 | $438k | 33k | 13.15 | |
| Primo Water (PRMW) | 0.0 | $436k | 33k | 13.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $436k | 2.6k | 168.60 | |
| Manhattan Associates (MANH) | 0.0 | $434k | 3.8k | 114.63 | |
| Asana Cl A (ASAN) | 0.0 | $432k | 25k | 17.57 | |
| Ameren Corporation (AEE) | 0.0 | $432k | 4.8k | 90.28 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $432k | 101k | 4.28 | |
| Autodesk (ADSK) | 0.0 | $430k | 2.5k | 172.07 | |
| Amicus Therapeutics (FOLD) | 0.0 | $430k | 40k | 10.74 | |
| Kkr & Co (KKR) | 0.0 | $429k | 9.3k | 46.34 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $428k | 13k | 32.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $427k | 3.7k | 116.10 | |
| Cbiz (CBZ) | 0.0 | $422k | 11k | 39.99 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $421k | 2.3k | 184.81 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $420k | 26k | 16.30 | |
| Nucor Corporation (NUE) | 0.0 | $420k | 4.0k | 104.37 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $420k | 4.3k | 97.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $420k | 7.1k | 58.89 | |
| American Intl Group Com New (AIG) | 0.0 | $419k | 8.2k | 51.15 | |
| Portland Gen Elec Com New (POR) | 0.0 | $419k | 8.7k | 48.37 | |
| Centene Corporation (CNC) | 0.0 | $418k | 4.9k | 84.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $417k | 1.6k | 255.99 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $417k | 30k | 13.81 | |
| Rambus (RMBS) | 0.0 | $416k | 19k | 21.50 | |
| Linde SHS | 0.0 | $416k | 1.4k | 287.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $414k | 12k | 35.66 | |
| Msci (MSCI) | 0.0 | $414k | 1.0k | 411.94 | |
| Hp (HPQ) | 0.0 | $412k | 13k | 32.79 | |
| Newmark Group Cl A (NMRK) | 0.0 | $411k | 43k | 9.67 | |
| Columbia Sportswear Company (COLM) | 0.0 | $411k | 5.7k | 71.52 | |
| Forrester Research (FORR) | 0.0 | $411k | 8.6k | 47.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $406k | 1.0k | 401.19 | |
| Incyte Corporation (INCY) | 0.0 | $405k | 5.3k | 76.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $405k | 17k | 24.35 | |
| Invesco SHS (IVZ) | 0.0 | $405k | 25k | 16.13 | |
| Textron (TXT) | 0.0 | $404k | 6.6k | 61.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $397k | 4.5k | 87.39 | |
| Arista Networks (ANET) | 0.0 | $396k | 4.2k | 93.82 | |
| Omnicell (OMCL) | 0.0 | $396k | 3.5k | 113.86 | |
| AtriCure (ATRC) | 0.0 | $395k | 9.7k | 40.83 | |
| Northwest Natural Holdin (NWN) | 0.0 | $395k | 7.4k | 53.09 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $394k | 9.9k | 40.00 | |
| Danaher Corporation (DHR) | 0.0 | $392k | 1.5k | 253.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $392k | 2.0k | 197.18 | |
| Capstar Finl Hldgs | 0.0 | $392k | 20k | 19.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $392k | 5.6k | 70.13 | |
| Moderna (MRNA) | 0.0 | $390k | 2.7k | 142.75 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $390k | 4.8k | 80.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $390k | 2.9k | 136.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $389k | 43k | 9.08 | |
| Amkor Technology (AMKR) | 0.0 | $388k | 23k | 16.95 | |
| TreeHouse Foods (THS) | 0.0 | $388k | 9.3k | 41.80 | |
| PriceSmart (PSMT) | 0.0 | $387k | 5.4k | 71.72 | |
| National Health Investors (NHI) | 0.0 | $387k | 6.4k | 60.64 | |
| Blueprint Medicines (BPMC) | 0.0 | $385k | 7.6k | 50.54 | |
| Stifel Financial (SF) | 0.0 | $385k | 6.9k | 56.07 | |
| Hecla Mining Company (HL) | 0.0 | $385k | 98k | 3.92 | |
| CVB Financial (CVBF) | 0.0 | $384k | 16k | 24.84 | |
| Ecolab (ECL) | 0.0 | $381k | 2.5k | 153.94 | |
| Paycom Software (PAYC) | 0.0 | $381k | 1.4k | 279.94 | |
| EastGroup Properties (EGP) | 0.0 | $381k | 2.5k | 154.25 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $381k | 34k | 11.26 | |
| Boston Beer Cl A (SAM) | 0.0 | $379k | 1.3k | 303.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $377k | 2.8k | 134.26 | |
| Nutanix Cl A (NTNX) | 0.0 | $377k | 26k | 14.63 | |
| CNO Financial (CNO) | 0.0 | $377k | 21k | 18.07 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $376k | 6.6k | 56.65 | |
| Baxter International (BAX) | 0.0 | $375k | 5.8k | 64.30 | |
| Crocs (CROX) | 0.0 | $375k | 7.7k | 48.61 | |
| PPL Corporation (PPL) | 0.0 | $375k | 14k | 27.11 | |
| Marcus & Millichap (MMI) | 0.0 | $373k | 10k | 36.98 | |
| Hackett (HCKT) | 0.0 | $371k | 20k | 18.99 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $371k | 26k | 14.10 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $370k | 114k | 3.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $369k | 37k | 9.99 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $368k | 6.5k | 56.26 | |
| Bath & Body Works In (BBWI) | 0.0 | $367k | 14k | 26.88 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $367k | 25k | 14.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $365k | 2.2k | 168.44 | |
| Landec Corporation (LFCR) | 0.0 | $365k | 37k | 9.98 | |
| American Electric Power Company (AEP) | 0.0 | $364k | 3.8k | 95.92 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $361k | 102k | 3.53 | |
| CommVault Systems (CVLT) | 0.0 | $359k | 5.7k | 62.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $358k | 1.3k | 281.89 | |
| Otter Tail Corporation (OTTR) | 0.0 | $358k | 5.3k | 67.22 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.0 | $358k | 53k | 6.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $353k | 2.6k | 135.30 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $350k | 3.0k | 116.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $350k | 22k | 15.68 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $348k | 348k | 1.00 | |
| Nextgen Healthcare | 0.0 | $347k | 20k | 17.46 | |
| HealthStream (HSTM) | 0.0 | $347k | 16k | 21.71 | |
| Bgc Partners Cl A | 0.0 | $347k | 103k | 3.37 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $346k | 18k | 19.04 | |
| Community Bank System (CBU) | 0.0 | $346k | 5.5k | 63.20 | |
| Bruker Corporation (BRKR) | 0.0 | $344k | 5.5k | 62.72 | |
| Ensign (ENSG) | 0.0 | $343k | 4.7k | 73.40 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $342k | 5.9k | 58.11 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $340k | 24k | 13.97 | |
| Knowles (KN) | 0.0 | $336k | 19k | 17.34 | |
| National Fuel Gas (NFG) | 0.0 | $336k | 5.1k | 66.13 | |
| Palomar Hldgs (PLMR) | 0.0 | $333k | 5.2k | 64.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $333k | 3.3k | 101.71 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $331k | 15k | 22.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $330k | 705.00 | 468.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $326k | 7.1k | 45.97 | |
| Corecivic (CXW) | 0.0 | $325k | 29k | 11.12 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $324k | 8.1k | 40.12 | |
| CF Industries Holdings (CF) | 0.0 | $324k | 3.8k | 85.78 | |
| Doubleline Income Solutions (DSL) | 0.0 | $324k | 27k | 12.13 | |
| Novartis Namen Akt (NVSEF) | 0.0 | $322k | 3.8k | 84.74 | |
| Constellation Energy (CEG) | 0.0 | $321k | 5.6k | 57.33 | |
| Standex Int'l (SXI) | 0.0 | $321k | 3.8k | 84.81 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $319k | 6.0k | 52.79 | |
| Cummins (CMI) | 0.0 | $319k | 1.7k | 193.33 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $319k | 11k | 28.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $317k | 1.1k | 293.52 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $316k | 6.5k | 48.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $315k | 1.8k | 175.88 | |
| James River Group Holdings L (JRVR) | 0.0 | $315k | 13k | 24.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $314k | 2.8k | 113.85 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $314k | 6.0k | 52.33 | |
| Movado (MOV) | 0.0 | $313k | 10k | 30.97 | |
| Hilltop Holdings (HTH) | 0.0 | $312k | 12k | 26.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $311k | 3.5k | 89.83 | |
| Shutterstock (SSTK) | 0.0 | $308k | 5.4k | 57.28 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $307k | 8.8k | 34.76 | |
| Entergy Corporation (ETR) | 0.0 | $307k | 2.7k | 112.70 | |
| Broadstone Net Lease (BNL) | 0.0 | $306k | 15k | 20.54 | |
| Axon Enterprise (AXON) | 0.0 | $306k | 3.3k | 93.21 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $304k | 9.3k | 32.80 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $303k | 2.5k | 122.67 | |
| Pegasystems (PEGA) | 0.0 | $302k | 6.3k | 47.88 | |
| Sally Beauty Holdings (SBH) | 0.0 | $301k | 25k | 11.90 | |
| Equinix (EQIX) | 0.0 | $299k | 455.00 | 657.14 | |
| Fate Therapeutics (FATE) | 0.0 | $299k | 12k | 24.80 | |
| Progressive Corporation (PGR) | 0.0 | $298k | 2.6k | 116.45 | |
| Brown & Brown (BRO) | 0.0 | $298k | 5.1k | 58.25 | |
| One Group Hospitality In (STKS) | 0.0 | $298k | 40k | 7.37 | |
| Lennar Corp Cl A (LEN) | 0.0 | $297k | 4.2k | 70.68 | |
| Stewart Information Services Corporation (STC) | 0.0 | $295k | 5.9k | 49.76 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $294k | 5.0k | 58.80 | |
| Affiliated Managers (AMG) | 0.0 | $293k | 2.5k | 116.73 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $290k | 75k | 3.87 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $288k | 28k | 10.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $287k | 9.8k | 29.25 | |
| Vector (VGR) | 0.0 | $287k | 27k | 10.49 | |
| Tetra Tech (TTEK) | 0.0 | $286k | 2.1k | 136.71 | |
| Envestnet (ENV) | 0.0 | $286k | 5.4k | 52.72 | |
| Now (DNOW) | 0.0 | $286k | 29k | 9.78 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $284k | 4.0k | 70.91 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $284k | 5.2k | 54.93 | |
| Diamondback Energy (FANG) | 0.0 | $283k | 2.3k | 121.25 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $282k | 22k | 12.58 | |
| Hub Group Cl A (HUBG) | 0.0 | $282k | 4.0k | 70.94 | |
| SurModics (SRDX) | 0.0 | $281k | 7.6k | 37.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $280k | 2.0k | 137.66 | |
| Principal Fds Gl Realest Sec A | 0.0 | $280k | 33k | 8.54 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $275k | 3.7k | 75.05 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $274k | 14k | 18.97 | |
| Vmware Cl A Com | 0.0 | $272k | 2.4k | 114.09 | |
| Heidrick & Struggles International (HSII) | 0.0 | $272k | 8.4k | 32.32 | |
| First Horizon National Corporation (FHN) | 0.0 | $271k | 12k | 21.88 | |
| Abiomed | 0.0 | $271k | 1.1k | 247.71 | |
| Expedia Group Com New (EXPE) | 0.0 | $269k | 2.8k | 94.72 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $269k | 5.9k | 45.45 | |
| Monolithic Power Systems (MPWR) | 0.0 | $267k | 696.00 | 383.62 | |
| Juniper Networks (JNPR) | 0.0 | $267k | 9.4k | 28.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $266k | 6.9k | 38.38 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $266k | 32k | 8.23 | |
| Bank Of America | 0.0 | $265k | 265k | 1.00 | |
| Advansix (ASIX) | 0.0 | $265k | 7.9k | 33.40 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $265k | 8.8k | 30.20 | |
| German American Ban (GABC) | 0.0 | $264k | 7.7k | 34.17 | |
| Bassett Furniture Industries (BSET) | 0.0 | $264k | 15k | 18.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $263k | 4.0k | 66.01 | |
| Church & Dwight (CHD) | 0.0 | $263k | 2.8k | 92.67 | |
| Spirit Airlines (SAVE) | 0.0 | $263k | 11k | 23.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $261k | 2.4k | 107.81 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $260k | 16k | 15.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $256k | 3.5k | 73.56 | |
| BP Sponsored Adr (BP) | 0.0 | $256k | 9.0k | 28.38 | |
| Uniqure Nv SHS (QURE) | 0.0 | $255k | 14k | 18.67 | |
| Fmc Corp Com New (FMC) | 0.0 | $255k | 2.4k | 106.96 | |
| Montrose Environmental Group (MEG) | 0.0 | $254k | 7.5k | 33.75 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $254k | 8.6k | 29.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $253k | 1.8k | 144.16 | |
| Air Products & Chemicals (APD) | 0.0 | $250k | 1.0k | 240.62 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $249k | 6.1k | 40.71 | |
| Lululemon Athletica (LULU) | 0.0 | $249k | 912.00 | 273.03 | |
| Stepan Company (SCL) | 0.0 | $248k | 2.4k | 101.51 | |
| American Vanguard (AVD) | 0.0 | $248k | 11k | 22.34 | |
| Activision Blizzard | 0.0 | $247k | 3.2k | 78.02 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $247k | 12k | 20.47 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $246k | 57k | 4.29 | |
| H&R Block (HRB) | 0.0 | $246k | 7.0k | 35.34 | |
| CTS Corporation (CTS) | 0.0 | $246k | 7.2k | 34.10 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $245k | 3.7k | 66.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $245k | 3.6k | 67.40 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $244k | 2.6k | 92.28 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $244k | 7.5k | 32.64 | |
| Wolverine World Wide (WWW) | 0.0 | $242k | 12k | 20.14 | |
| Yum! Brands (YUM) | 0.0 | $242k | 2.1k | 113.51 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $240k | 156k | 1.54 | |
| Artisan Partners Fds High Incm Inv (ARTFX) | 0.0 | $239k | 28k | 8.65 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $239k | 6.0k | 40.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $239k | 446.00 | 535.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $238k | 11k | 22.52 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $238k | 2.7k | 86.80 | |
| Centennial Resource Dev Cl A | 0.0 | $238k | 40k | 5.99 | |
| Steel Dynamics (STLD) | 0.0 | $237k | 3.6k | 66.26 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $236k | 3.0k | 78.67 | |
| Caleres (CAL) | 0.0 | $236k | 9.0k | 26.22 | |
| Veracyte (VCYT) | 0.0 | $235k | 12k | 19.87 | |
| Xcel Energy (XEL) | 0.0 | $233k | 3.3k | 70.80 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $233k | 20k | 11.59 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $233k | 193k | 1.21 | |
| Skyline Corporation (SKY) | 0.0 | $231k | 4.9k | 47.51 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $230k | 17k | 13.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $229k | 4.2k | 55.01 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $229k | 9.0k | 25.37 | |
| Stock Yards Ban (SYBT) | 0.0 | $223k | 3.7k | 59.87 | |
| Ringcentral Cl A (RNG) | 0.0 | $222k | 4.3k | 52.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $221k | 2.4k | 92.82 | |
| Douglas Emmett (DEI) | 0.0 | $221k | 9.9k | 22.34 | |
| Box Cl A (BOX) | 0.0 | $220k | 8.7k | 25.15 | |
| Zuora Com Cl A (ZUO) | 0.0 | $216k | 24k | 8.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $216k | 2.8k | 76.84 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $214k | 22k | 9.65 | |
| SkyWest (SKYW) | 0.0 | $214k | 10k | 21.27 | |
| Westrock (WRK) | 0.0 | $214k | 5.4k | 39.89 | |
| Arcbest (ARCB) | 0.0 | $214k | 3.0k | 70.37 | |
| Public Storage (PSA) | 0.0 | $214k | 684.00 | 312.87 | |
| First Commonwealth Financial (FCF) | 0.0 | $213k | 16k | 13.45 | |
| Cardiovascular Systems | 0.0 | $213k | 15k | 14.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $213k | 1.8k | 118.93 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $213k | 10k | 21.28 | |
| Ventas (VTR) | 0.0 | $213k | 4.1k | 51.50 | |
| Global Payments (GPN) | 0.0 | $212k | 1.9k | 110.53 | |
| Physicians Realty Trust | 0.0 | $212k | 12k | 17.48 | |
| Xos Common Stock | 0.0 | $212k | 115k | 1.84 | |
| Unum (UNM) | 0.0 | $210k | 6.2k | 34.01 | |
| ExlService Holdings (EXLS) | 0.0 | $210k | 1.4k | 147.68 | |
| Banc Of California (BANC) | 0.0 | $209k | 12k | 17.64 | |
| Comstock Resources (CRK) | 0.0 | $209k | 17k | 12.06 | |
| Quidel Corp (QDEL) | 0.0 | $208k | 2.1k | 97.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $208k | 2.2k | 96.34 | |
| Marten Transport (MRTN) | 0.0 | $207k | 12k | 16.83 | |
| Exelon Corporation (EXC) | 0.0 | $207k | 4.6k | 45.34 | |
| Viatris (VTRS) | 0.0 | $206k | 20k | 10.47 | |
| Abcam Ads | 0.0 | $206k | 14k | 14.48 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $205k | 19k | 10.56 | |
| First Ban (FBNC) | 0.0 | $205k | 5.9k | 34.85 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 1.1k | 182.38 | |
| Inmode SHS (INMD) | 0.0 | $205k | 9.2k | 22.36 | |
| Constellation Brands Cl A (STZ) | 0.0 | $204k | 873.00 | 233.68 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $204k | 3.5k | 58.79 | |
| Solar Cap (SLRC) | 0.0 | $204k | 14k | 14.64 | |
| First Fndtn (FFWM) | 0.0 | $203k | 9.9k | 20.46 | |
| ProAssurance Corporation (PRA) | 0.0 | $203k | 8.6k | 23.65 | |
| Albemarle Corporation (ALB) | 0.0 | $202k | 966.00 | 209.11 | |
| Commscope Hldg (COMM) | 0.0 | $196k | 32k | 6.13 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $192k | 15k | 12.61 | |
| Pulmonx Corp (LUNG) | 0.0 | $192k | 13k | 14.68 | |
| Alector (ALEC) | 0.0 | $188k | 19k | 10.17 | |
| ImmunoGen | 0.0 | $185k | 41k | 4.49 | |
| Hayward Hldgs (HAYW) | 0.0 | $180k | 13k | 14.37 | |
| Designer Brands Cl A (DBI) | 0.0 | $175k | 13k | 13.03 | |
| Momentive Global | 0.0 | $175k | 20k | 8.79 | |
| Gray Television (GTN) | 0.0 | $174k | 10k | 16.88 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $171k | 15k | 11.43 | |
| Nuveen Mun Tr Ltd Trm Muni I (FLTRX) | 0.0 | $168k | 16k | 10.73 | |
| Oceaneering International (OII) | 0.0 | $165k | 15k | 10.71 | |
| Affimed Therapeutics B V | 0.0 | $164k | 59k | 2.76 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $163k | 12k | 13.58 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $161k | 30k | 5.35 | |
| Outset Med (OM) | 0.0 | $154k | 10k | 14.88 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $146k | 19k | 7.79 | |
| Si-bone (SIBN) | 0.0 | $145k | 11k | 13.24 | |
| Rpt Realty Sh Ben Int | 0.0 | $134k | 14k | 9.84 | |
| Lexington Realty Trust (LXP) | 0.0 | $131k | 12k | 10.71 | |
| Propetro Hldg (PUMP) | 0.0 | $130k | 13k | 10.01 | |
| Daseke | 0.0 | $128k | 20k | 6.40 | |
| Nlight (LASR) | 0.0 | $123k | 12k | 10.20 | |
| Suncoke Energy (SXC) | 0.0 | $120k | 18k | 6.80 | |
| Community Health Systems (CYH) | 0.0 | $111k | 30k | 3.75 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $109k | 13k | 8.34 | |
| QuinStreet (QNST) | 0.0 | $108k | 11k | 10.02 | |
| Helix Energy Solutions (HLX) | 0.0 | $101k | 33k | 3.09 | |
| W&T Offshore (WTI) | 0.0 | $97k | 23k | 4.30 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $86k | 11k | 7.53 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $83k | 27k | 3.09 | |
| Oil States International (OIS) | 0.0 | $76k | 14k | 5.40 | |
| Vaalco Energy Com New (EGY) | 0.0 | $71k | 10k | 6.90 | |
| Annaly Capital Management | 0.0 | $68k | 12k | 5.88 | |
| Auo Corporation Sponsored Ads | 0.0 | $65k | 12k | 5.49 | |
| Vivint Smart Home Com Cl A | 0.0 | $63k | 18k | 3.46 | |
| Southwestern Energy Company | 0.0 | $63k | 10k | 6.20 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $60k | 16k | 3.79 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $60k | 13k | 4.54 | |
| Puma Biotechnology (PBYI) | 0.0 | $57k | 20k | 2.83 | |
| TETRA Technologies (TTI) | 0.0 | $52k | 13k | 4.08 | |
| Transglobe Energy Corp | 0.0 | $49k | 14k | 3.39 | |
| Ring Energy (REI) | 0.0 | $43k | 16k | 2.64 | |
| Macrogenics (MGNX) | 0.0 | $37k | 13k | 2.95 | |
| Express | 0.0 | $26k | 13k | 1.95 | |
| Opko Health (OPK) | 0.0 | $25k | 10k | 2.50 | |
| Comsovereign Hldg Corp Com New | 0.0 | $20k | 120k | 0.17 | |
| Cytodin (CYDY) | 0.0 | $19k | 46k | 0.41 | |
| Endo Intl SHS | 0.0 | $11k | 23k | 0.47 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Xos *w Exp 99/99/9999 (XOSWW) | 0.0 | $6.0k | 26k | 0.23 | |
| Highlands Reit Inc reit | 0.0 | $5.0k | 42k | 0.12 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $3.0k | 50k | 0.06 | |
| Agronomics SHS (AGNMF) | 0.0 | $2.0k | 10k | 0.20 | |
| Meatech 3d SHS (MTTCF) | 0.0 | $0 | 10k | 0.00 | |
| Ilinc Communications Inc Escrow | 0.0 | $0 | 10k | 0.00 |
