Diversified Trust Company

Diversified Trust as of Dec. 31, 2022

Portfolio Holdings for Diversified Trust

Diversified Trust holds 799 positions in its portfolio as reported in the December 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) 9.5 $229M 652k 351.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $178M 3.5M 50.14
Intl- Acadian - 6.3 $152M 14M 10.66
Intl - Causeway - 5.0 $121M 13M 9.18
Intl - Lazard - 5.0 $120M 13M 9.55
Intl - Vontobel - 3.7 $89M 6.6M 13.54
Coca-Cola Bottling Co. Consolidated (COKE) 3.2 $76M 149k 512.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $69M 180k 382.43
Apple (AAPL) 2.4 $57M 436k 129.93
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $50M 376k 132.86
Ishares Tr Core Msci Eafe (IEFA) 1.9 $47M 759k 61.64
Coca-Cola Company (KO) 1.4 $34M 532k 63.61
Private Diversifiers Ii Pending 1.3 $32M 32M 1.00
Microsoft Corporation (MSFT) 1.2 $29M 123k 239.82
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $27M 179k 151.85
Johnson & Johnson (JNJ) 1.0 $23M 131k 176.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $23M 94k 241.89
UnitedHealth (UNH) 0.9 $21M 40k 530.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $21M 110k 191.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $19M 126k 151.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $19M 212k 88.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $18M 46k 384.21
Visa Com Cl A (V) 0.7 $17M 80k 207.76
Amazon (AMZN) 0.7 $16M 189k 84.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $15M 88k 171.75
JPMorgan Chase & Co. (JPM) 0.6 $14M 106k 134.10
AutoZone (AZO) 0.6 $14M 5.8k 2466.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 38k 308.90
Hca Holdings (HCA) 0.5 $11M 45k 239.96
Merck & Co (MRK) 0.5 $11M 98k 110.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $11M 62k 174.36
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $10M 107k 96.99
Exxon Mobil Corporation (XOM) 0.4 $10M 93k 110.30
Broadcom (AVGO) 0.4 $9.7M 17k 559.14
Procter & Gamble Company (PG) 0.4 $9.5M 62k 151.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $9.4M 183k 51.72
Lowe's Companies (LOW) 0.4 $8.5M 43k 199.23
Chevron Corporation (CVX) 0.3 $8.2M 46k 179.48
Pepsi (PEP) 0.3 $8.1M 45k 180.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.8M 89k 88.73
Oak Street Health 0.3 $7.6M 355k 21.51
Meta Platforms Cl A (META) 0.3 $7.2M 60k 120.35
Aon Shs Cl A (AON) 0.3 $7.2M 24k 300.12
Truist Financial Corp equities (TFC) 0.3 $7.2M 167k 43.03
Abbvie (ABBV) 0.3 $6.9M 43k 161.61
Cisco Systems (CSCO) 0.3 $6.8M 144k 47.64
Mastercard Incorporated Cl A (MA) 0.3 $6.5M 19k 347.73
Tortoise Commingled Mlp Fund 0.3 $6.5M 6.5M 1.00
Dex (DXCM) 0.3 $6.4M 56k 113.23
Home Depot (HD) 0.3 $6.3M 20k 315.84
Analog Devices (ADI) 0.3 $6.1M 37k 164.02
FedEx Corporation (FDX) 0.3 $6.1M 35k 173.19
AmerisourceBergen (COR) 0.3 $6.1M 37k 165.70
NVIDIA Corporation (NVDA) 0.3 $6.1M 42k 146.13
Amgen (AMGN) 0.3 $6.1M 23k 262.65
Servicenow (NOW) 0.3 $6.0M 16k 388.26
Chubb (CB) 0.3 $6.0M 27k 220.59
Anthem (ELV) 0.3 $6.0M 12k 512.97
Pinnacle Financial Partners (PNFP) 0.2 $5.9M 81k 73.40
Pfizer (PFE) 0.2 $5.6M 109k 51.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.6M 85k 65.64
American Express Company (AXP) 0.2 $5.4M 37k 147.74
Crown Castle Intl (CCI) 0.2 $5.3M 39k 135.65
Abbott Laboratories (ABT) 0.2 $5.2M 47k 109.79
Wal-Mart Stores (WMT) 0.2 $5.0M 35k 141.79
S&p Global (SPGI) 0.2 $4.9M 15k 334.96
Bank of America Corporation (BAC) 0.2 $4.7M 142k 33.12
LKQ Corporation (LKQ) 0.2 $4.7M 87k 53.41
Skyworks Solutions (SWKS) 0.2 $4.6M 50k 91.14
Laboratory Corp Amer Hldgs Com New 0.2 $4.5M 19k 235.50
Envista Hldgs Corp (NVST) 0.2 $4.5M 133k 33.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.4M 65k 67.46
Otis Worldwide Corp (OTIS) 0.2 $4.3M 55k 78.31
Mettler-Toledo International (MTD) 0.2 $4.2M 2.9k 1445.59
Cbre Group Cl A (CBRE) 0.2 $4.1M 54k 76.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.1M 19k 214.23
Waste Management (WM) 0.2 $3.9M 25k 156.90
Colgate-Palmolive Company (CL) 0.2 $3.9M 49k 78.79
Tesla Motors (TSLA) 0.2 $3.8M 31k 123.18
Goldman Sachs (GS) 0.2 $3.7M 11k 343.35
SYSCO Corporation (SYY) 0.2 $3.6M 48k 76.44
Eli Lilly & Co. (LLY) 0.1 $3.6M 9.8k 365.83
McDonald's Corporation (MCD) 0.1 $3.6M 14k 263.51
Honeywell International (HON) 0.1 $3.5M 17k 214.31
Gilead Sciences (GILD) 0.1 $3.5M 41k 85.86
Verisk Analytics (VRSK) 0.1 $3.5M 20k 176.42
Verisign (VRSN) 0.1 $3.5M 17k 205.43
Nextera Energy (NEE) 0.1 $3.5M 42k 83.60
United Natural Foods (UNFI) 0.1 $3.4M 87k 38.71
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.1k 550.74
Stanley Black & Decker (SWK) 0.1 $3.3M 44k 75.13
Dollar Tree (DLTR) 0.1 $3.3M 23k 141.46
Raytheon Technologies Corp (RTX) 0.1 $3.2M 32k 100.93
Union Pacific Corporation (UNP) 0.1 $3.2M 16k 207.05
Fiserv (FI) 0.1 $3.2M 32k 101.08
Marriott Intl Cl A (MAR) 0.1 $3.2M 21k 148.90
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $3.1M 41k 74.76
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M 22k 140.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 11k 266.80
Block Cl A (XYZ) 0.1 $3.0M 47k 62.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.9M 51k 57.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.9M 60k 48.25
Vail Resorts (MTN) 0.1 $2.8M 12k 238.37
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M 33k 84.88
Roche Hldg Sponsored Adr (RHHBY) 0.1 $2.7M 70k 39.24
Electronic Arts (EA) 0.1 $2.7M 22k 122.18
Vulcan Materials Company (VMC) 0.1 $2.7M 15k 175.10
Avery Dennison Corporation (AVY) 0.1 $2.6M 14k 181.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.5M 28k 91.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 60k 41.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 26k 94.63
MetLife (MET) 0.1 $2.4M 33k 72.37
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 7.2k 336.50
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.4M 19k 126.15
Edwards Lifesciences (EW) 0.1 $2.4M 32k 74.60
Starbucks Corporation (SBUX) 0.1 $2.4M 24k 99.19
Costco Wholesale Corporation (COST) 0.1 $2.3M 5.0k 456.53
Verizon Communications (VZ) 0.1 $2.3M 58k 39.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.3M 27k 84.74
Philip Morris International (PM) 0.1 $2.3M 22k 101.21
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 135.76
Martin Marietta Materials (MLM) 0.1 $2.2M 6.6k 338.02
Bristol Myers Squibb (BMY) 0.1 $2.2M 31k 71.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 5.0k 442.77
Intel Corporation (INTC) 0.1 $2.2M 83k 26.43
Pure Storage Cl A (PSTG) 0.1 $2.2M 82k 26.76
Linde SHS 0.1 $2.2M 6.6k 326.25
Icon SHS (ICLR) 0.1 $2.1M 11k 194.26
Workday Cl A (WDAY) 0.1 $2.1M 12k 167.36
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.0M 22k 91.15
Ametek (AME) 0.1 $2.0M 14k 139.69
Sea Sponsord Ads (SE) 0.1 $2.0M 38k 52.02
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 7.4k 265.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 14k 141.24
Caterpillar (CAT) 0.1 $1.9M 8.1k 239.56
McKesson Corporation (MCK) 0.1 $1.9M 5.2k 375.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 9.0k 210.56
Deere & Company (DE) 0.1 $1.9M 4.4k 428.83
Citigroup Com New (C) 0.1 $1.9M 41k 45.23
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 28k 66.64
Walt Disney Company (DIS) 0.1 $1.8M 21k 86.88
Emcor (EME) 0.1 $1.8M 12k 148.11
Oracle Corporation (ORCL) 0.1 $1.8M 22k 81.72
Medtronic SHS (MDT) 0.1 $1.8M 23k 77.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 14k 125.08
Texas Instruments Incorporated (TXN) 0.1 $1.8M 11k 165.19
Rockwell Automation (ROK) 0.1 $1.8M 6.9k 257.63
Emerson Electric (EMR) 0.1 $1.8M 18k 96.08
3M Company (MMM) 0.1 $1.8M 15k 119.90
Marsh & McLennan Companies (MMC) 0.1 $1.7M 11k 165.48
Dow (DOW) 0.1 $1.7M 34k 50.39
Fortive (FTV) 0.1 $1.7M 27k 64.26
salesforce (CRM) 0.1 $1.7M 13k 132.56
Everest Re Group (EG) 0.1 $1.7M 5.2k 331.27
At&t (T) 0.1 $1.7M 92k 18.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 25k 65.75
Waters Corporation (WAT) 0.1 $1.6M 4.8k 342.62
Synopsys (SNPS) 0.1 $1.6M 5.1k 319.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 15k 108.19
DTE Energy Company (DTE) 0.1 $1.6M 14k 117.50
International Business Machines (IBM) 0.1 $1.6M 11k 140.85
CVS Caremark Corporation (CVS) 0.1 $1.6M 17k 93.21
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 9.7k 161.41
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.6M 28k 56.06
Corteva (CTVA) 0.1 $1.5M 26k 58.77
Cigna Corp (CI) 0.1 $1.5M 4.6k 331.25
ConocoPhillips (COP) 0.1 $1.5M 13k 117.98
Southern Company (SO) 0.1 $1.5M 21k 71.43
Toro Company (TTC) 0.1 $1.5M 13k 113.18
Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) 0.1 $1.5M 57k 26.16
Qualcomm (QCOM) 0.1 $1.5M 13k 109.97
Bio Rad Labs Cl A (BIO) 0.1 $1.5M 3.5k 420.40
Palo Alto Networks (PANW) 0.1 $1.5M 10k 139.57
Stryker Corporation (SYK) 0.1 $1.5M 5.9k 244.60
Armstrong World Industries (AWI) 0.1 $1.4M 21k 68.59
General Electric Com New (GE) 0.1 $1.4M 17k 83.77
Wells Fargo & Company (WFC) 0.1 $1.4M 34k 41.30
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 40k 34.98
United Parcel Service CL B (UPS) 0.1 $1.4M 8.0k 173.79
Atlassian Corporation Cl A (TEAM) 0.1 $1.4M 11k 128.72
Duke Energy Corp Com New (DUK) 0.1 $1.4M 13k 103.00
American Tower Reit (AMT) 0.1 $1.4M 6.5k 211.80
Insperity (NSP) 0.1 $1.4M 12k 113.62
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.8k 486.69
Netflix (NFLX) 0.1 $1.3M 4.6k 294.80
Applied Materials (AMAT) 0.1 $1.3M 14k 97.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 104.22
Nike CL B (NKE) 0.1 $1.3M 11k 116.97
Dupont De Nemours (DD) 0.1 $1.3M 19k 68.61
Adams Express Company (ADX) 0.1 $1.3M 88k 14.54
Marathon Petroleum Corp (MPC) 0.1 $1.3M 11k 116.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 17k 74.46
Ternium Sa Sponsored Ads (TX) 0.1 $1.3M 41k 30.56
Tradeweb Mkts Cl A (TW) 0.1 $1.3M 19k 64.92
Westrock Coffee (WEST) 0.1 $1.2M 93k 13.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 17k 72.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 32k 38.97
Booking Holdings (BKNG) 0.1 $1.2M 604.00 2014.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 14k 82.86
Prologis (PLD) 0.0 $1.2M 10k 112.70
Altria (MO) 0.0 $1.2M 26k 45.70
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 88.50
Independent Bank (INDB) 0.0 $1.2M 14k 84.45
Automatic Data Processing (ADP) 0.0 $1.2M 4.8k 238.90
Triad Business Bank (TBBC) 0.0 $1.2M 118k 9.84
Prudential Financial (PRU) 0.0 $1.2M 12k 99.43
Target Corporation (TGT) 0.0 $1.1M 7.7k 148.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.4k 469.10
Nordson Corporation (NDSN) 0.0 $1.1M 4.8k 237.68
American Intl Group Com New (AIG) 0.0 $1.1M 18k 63.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 15k 74.46
Air Products & Chemicals (APD) 0.0 $1.1M 3.7k 308.19
Carrier Global Corporation (CARR) 0.0 $1.1M 27k 41.23
Phillips 66 (PSX) 0.0 $1.1M 11k 104.05
Cadence Design Systems (CDNS) 0.0 $1.1M 6.9k 160.68
Cme (CME) 0.0 $1.1M 6.5k 168.14
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.6k 144.21
Nestle S A Sponsored Adr (NSRGY) 0.0 $1.1M 9.4k 115.81
PNC Financial Services (PNC) 0.0 $1.1M 6.9k 157.89
Advance Auto Parts (AAP) 0.0 $1.1M 7.4k 147.09
Consolidated Edison (ED) 0.0 $1.1M 11k 95.35
Intercontinental Exchange (ICE) 0.0 $1.1M 10k 102.56
IDEX Corporation (IEX) 0.0 $1.1M 4.7k 228.41
Prosperity Bancshares (PB) 0.0 $1.1M 15k 72.66
Valero Energy Corporation (VLO) 0.0 $1.0M 8.2k 126.87
Humana (HUM) 0.0 $1.0M 2.0k 512.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 14k 75.57
Penumbra (PEN) 0.0 $1.0M 4.6k 222.44
Steris Shs Usd (STE) 0.0 $1.0M 5.5k 184.66
Okta Cl A (OKTA) 0.0 $1.0M 15k 68.31
Paypal Holdings (PYPL) 0.0 $1.0M 14k 71.22
Charles Schwab Corporation (SCHW) 0.0 $1.0M 12k 83.25
Privia Health Group (PRVA) 0.0 $1.0M 45k 22.70
Archer Daniels Midland Company (ADM) 0.0 $1.0M 11k 92.82
Zscaler Incorporated (ZS) 0.0 $1.0M 9.0k 111.86
Affiliated Managers (AMG) 0.0 $1.0M 6.3k 158.46
BlackRock 0.0 $1.0M 1.4k 708.42
TJX Companies (TJX) 0.0 $1.0M 13k 79.61
Fabrinet SHS (FN) 0.0 $994k 7.8k 128.21
Haemonetics Corporation (HAE) 0.0 $991k 13k 78.68
General Dynamics Corporation (GD) 0.0 $990k 4.0k 248.12
Inspire Med Sys (INSP) 0.0 $986k 3.9k 251.79
Akamai Technologies (AKAM) 0.0 $976k 12k 84.28
Freshpet (FRPT) 0.0 $967k 18k 52.75
Cadence Bank (CADE) 0.0 $964k 39k 24.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $958k 11k 86.15
Regeneron Pharmaceuticals (REGN) 0.0 $952k 1.3k 721.76
Evoqua Water Technologies Corp 0.0 $948k 24k 39.62
CSX Corporation (CSX) 0.0 $947k 31k 30.97
Autodesk (ADSK) 0.0 $944k 5.1k 186.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $937k 2.00 468500.00
Blue Owl Capital Com Cl A (OWL) 0.0 $935k 88k 10.60
Unilever Spon Adr New (UL) 0.0 $932k 19k 50.34
John Bean Technologies Corporation (JBTM) 0.0 $925k 10k 91.36
Tenable Hldgs (TENB) 0.0 $923k 24k 38.15
Morgan Stanley Com New (MS) 0.0 $904k 11k 85.00
Discover Financial Services 0.0 $903k 9.2k 97.88
Leslies (LESL) 0.0 $900k 74k 12.21
Capital One Financial (COF) 0.0 $899k 9.7k 92.94
Regions Financial Corporation (RF) 0.0 $897k 42k 21.56
CoStar (CSGP) 0.0 $897k 12k 77.31
Dimensional Invt Group Intl Value Ptf (DFIVX) 0.0 $894k 50k 17.78
Intuit (INTU) 0.0 $891k 2.3k 389.25
Alkermes SHS (ALKS) 0.0 $887k 34k 26.14
Keysight Technologies (KEYS) 0.0 $885k 5.2k 171.01
Tractor Supply Company (TSCO) 0.0 $883k 3.9k 224.85
New Relic 0.0 $880k 16k 56.43
Europacific Growth CL F-1 (AEGFX) 0.0 $880k 18k 48.80
Agilent Technologies Inc C ommon (A) 0.0 $879k 5.9k 149.59
Globus Med Cl A (GMED) 0.0 $874k 12k 74.28
Qiagen Nv Shs New 0.0 $868k 17k 49.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $868k 4.0k 214.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $866k 4.1k 213.09
Crocs (CROX) 0.0 $861k 7.9k 108.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $854k 26k 32.88
Blackstone Group Inc Com Cl A (BX) 0.0 $850k 12k 74.22
Aptar (ATR) 0.0 $844k 7.7k 110.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $838k 27k 30.65
Cintas Corporation (CTAS) 0.0 $837k 1.9k 451.70
SVB Financial (SIVBQ) 0.0 $833k 3.6k 230.17
Danaher Corporation (DHR) 0.0 $833k 3.1k 265.29
Pioneer Natural Resources 0.0 $829k 3.6k 228.50
Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) 0.0 $828k 31k 26.46
Commercial Metals Company (CMC) 0.0 $828k 17k 48.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $824k 4.1k 200.63
Stonex Group (SNEX) 0.0 $819k 8.6k 95.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $818k 4.0k 203.74
Tandem Diabetes Care Com New (TNDM) 0.0 $817k 18k 44.96
Cooper Cos Com New 0.0 $814k 2.5k 330.49
Molina Healthcare (MOH) 0.0 $811k 2.5k 330.08
Trane Technologies SHS (TT) 0.0 $802k 4.8k 167.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $800k 144k 5.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $797k 26k 31.01
Weatherford Intl Ord Shs (WFRD) 0.0 $796k 16k 50.93
Generac Holdings (GNRC) 0.0 $791k 7.9k 100.67
Simon Property (SPG) 0.0 $791k 6.7k 117.41
Lennox International (LII) 0.0 $791k 3.3k 239.33
Gra (GGG) 0.0 $788k 12k 67.25
IDEXX Laboratories (IDXX) 0.0 $788k 1.9k 407.87
CVB Financial (CVBF) 0.0 $787k 31k 25.76
Fortinet (FTNT) 0.0 $782k 16k 48.92
Boeing Company (BA) 0.0 $782k 4.1k 190.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $774k 36k 21.60
Smucker J M Com New (SJM) 0.0 $773k 4.9k 158.53
Zoetis Cl A (ZTS) 0.0 $771k 5.3k 146.47
Fluor Corporation (FLR) 0.0 $765k 22k 34.64
Bio-techne Corporation (TECH) 0.0 $765k 9.2k 82.86
UMB Financial Corporation (UMBF) 0.0 $765k 9.2k 83.48
Lincoln Electric Holdings (LECO) 0.0 $763k 5.3k 144.45
Performance Food (PFGC) 0.0 $762k 13k 58.37
Dominion Resources (D) 0.0 $759k 12k 61.35
Us Bancorp Del Com New (USB) 0.0 $759k 17k 43.63
Workiva Com Cl A (WK) 0.0 $752k 9.0k 84.00
Clorox Company (CLX) 0.0 $750k 5.3k 140.34
Hershey Company (HSY) 0.0 $750k 3.2k 231.55
Kla Corp Com New (KLAC) 0.0 $747k 2.0k 376.89
Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) 0.0 $743k 30k 25.23
Advanced Micro Devices (AMD) 0.0 $743k 12k 64.81
FactSet Research Systems (FDS) 0.0 $743k 1.9k 400.97
EOG Resources (EOG) 0.0 $740k 5.7k 129.46
Comfort Systems USA (FIX) 0.0 $739k 6.4k 115.13
Planet Fitness Cl A (PLNT) 0.0 $736k 9.3k 78.77
Altra Holdings 0.0 $721k 12k 59.73
Lam Research Corporation 0.0 $721k 1.7k 420.41
Blackline (BL) 0.0 $720k 11k 67.25
American Electric Power Company (AEP) 0.0 $718k 7.6k 95.00
Travelers Companies (TRV) 0.0 $718k 3.8k 187.61
Cardinal Health (CAH) 0.0 $709k 9.2k 76.92
Lancaster Colony (MZTI) 0.0 $706k 3.6k 197.43
CNO Financial (CNO) 0.0 $701k 31k 22.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $701k 13k 55.56
Eaton Corp SHS (ETN) 0.0 $696k 4.4k 156.93
Lamb Weston Hldgs (LW) 0.0 $695k 7.8k 89.41
Vanguard World Mega Cap Index (MGC) 0.0 $695k 5.2k 132.41
Rambus (RMBS) 0.0 $695k 19k 35.81
Ishares Core Msci Emkt (IEMG) 0.0 $691k 15k 46.68
Selective Insurance (SIGI) 0.0 $691k 7.8k 88.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $688k 14k 51.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $687k 12k 57.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $686k 64k 10.65
Hilton Worldwide Holdings (HLT) 0.0 $684k 5.4k 126.34
Fmc Corp Com New (FMC) 0.0 $680k 5.4k 124.89
Norfolk Southern (NSC) 0.0 $680k 2.8k 246.40
Sherwin-Williams Company (SHW) 0.0 $676k 2.8k 237.36
Nutanix Cl A (NTNX) 0.0 $675k 26k 26.05
Innospec (IOSP) 0.0 $673k 6.5k 102.83
Ross Stores (ROST) 0.0 $673k 5.8k 116.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $670k 2.3k 288.79
Ishares Msci Em Asia Etf (EEMA) 0.0 $668k 11k 63.29
CONMED Corporation (CNMD) 0.0 $666k 7.5k 88.69
Lamar Advertising Cl A (LAMR) 0.0 $664k 7.0k 94.45
Toast Cl A (TOST) 0.0 $663k 37k 18.04
Simply Good Foods (SMPL) 0.0 $663k 17k 38.02
Ecolab (ECL) 0.0 $662k 4.6k 145.46
Yum! Brands (YUM) 0.0 $659k 5.1k 128.14
Bath &#38 Body Works In (BBWI) 0.0 $659k 16k 42.15
Progressive Corporation (PGR) 0.0 $657k 5.1k 129.64
Ritchie Bros. Auctioneers Inco 0.0 $649k 11k 57.85
Potlatch Corporation (PCH) 0.0 $647k 15k 43.98
Ishares Tr Select Divid Etf (DVY) 0.0 $645k 5.3k 120.67
Tetra Tech (TTEK) 0.0 $644k 4.4k 145.27
Gartner (IT) 0.0 $643k 1.9k 336.12
Hormel Foods Corporation (HRL) 0.0 $643k 14k 45.53
Qualys (QLYS) 0.0 $638k 5.7k 112.28
Msc Indl Direct Cl A (MSM) 0.0 $636k 7.8k 81.69
Arthur J. Gallagher & Co. (AJG) 0.0 $632k 3.4k 188.54
Exelon Corporation (EXC) 0.0 $631k 15k 43.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $631k 11k 59.73
ESCO Technologies (ESE) 0.0 $626k 7.2k 87.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $622k 15k 40.59
Rapid7 (RPD) 0.0 $621k 18k 33.97
Msci (MSCI) 0.0 $616k 1.3k 465.26
Sanmina (SANM) 0.0 $615k 11k 57.33
Freshworks Class A Com (FRSH) 0.0 $613k 42k 14.71
Kroger (KR) 0.0 $612k 14k 44.55
Biogen Idec (BIIB) 0.0 $611k 2.2k 276.72
Nucor Corporation (NUE) 0.0 $604k 4.6k 131.76
One Gas (OGS) 0.0 $602k 8.0k 75.69
Seaworld Entertainment (PRKS) 0.0 $600k 11k 53.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $597k 8.7k 68.45
Ansys (ANSS) 0.0 $596k 2.5k 241.78
Dentsply Sirona (XRAY) 0.0 $596k 19k 31.84
Merit Medical Systems (MMSI) 0.0 $593k 8.4k 70.65
Cirrus Logic (CRUS) 0.0 $591k 7.9k 74.47
Eagle Materials (EXP) 0.0 $586k 4.4k 132.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $581k 4.2k 138.76
Equinix (EQIX) 0.0 $572k 873.00 655.21
Juniper Networks (JNPR) 0.0 $571k 18k 31.98
Schlumberger Com Stk (SLB) 0.0 $568k 11k 53.44
Arista Networks 0.0 $566k 4.7k 121.38
Wingstop (WING) 0.0 $557k 4.0k 137.60
NetApp (NTAP) 0.0 $556k 9.3k 60.10
Cullen/Frost Bankers (CFR) 0.0 $554k 4.1k 133.66
Old Dominion Freight Line (ODFL) 0.0 $548k 1.9k 283.64
Kforce (KFRC) 0.0 $548k 10k 54.83
Hecla Mining Company (HL) 0.0 $547k 98k 5.56
Align Technology (ALGN) 0.0 $542k 2.6k 210.89
Barnes 0.0 $542k 13k 40.83
Amkor Technology (AMKR) 0.0 $541k 23k 23.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $541k 11k 50.20
Sempra Energy (SRE) 0.0 $541k 3.5k 154.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $539k 4.7k 114.00
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $537k 29k 18.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $536k 9.7k 55.29
East West Ban (EWBC) 0.0 $534k 8.1k 65.94
Icici Bank Adr (IBN) 0.0 $531k 24k 21.87
Textron (TXT) 0.0 $531k 7.5k 70.74
Patterson-UTI Energy (PTEN) 0.0 $528k 31k 16.85
Murphy Usa (MUSA) 0.0 $527k 1.9k 279.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $525k 3.9k 135.27
Shell Spon Ads (SHEL) 0.0 $525k 9.2k 56.95
Nio Spon Ads (NIO) 0.0 $523k 54k 9.76
Csw Industrials (CSW) 0.0 $522k 4.5k 116.00
Rush Enterprises Cl A (RUSHA) 0.0 $513k 9.8k 52.25
Tenet Healthcare Corp Com New (THC) 0.0 $511k 11k 48.82
AtriCure (ATRC) 0.0 $509k 12k 44.36
Northrop Grumman Corporation (NOC) 0.0 $509k 933.00 545.55
Cummins (CMI) 0.0 $507k 2.1k 242.12
Primo Water (PRMW) 0.0 $506k 33k 15.55
Novanta (NOVT) 0.0 $504k 3.7k 135.85
Utz Brands Com Cl A (UTZ) 0.0 $502k 32k 15.87
Novartis Sponsored Adr (NVS) 0.0 $502k 5.5k 90.69
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $500k 19k 25.93
Banner Corp Com New (BANR) 0.0 $499k 7.9k 63.16
Wiley John & Sons Cl A (WLY) 0.0 $499k 13k 40.08
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $498k 9.2k 54.31
Centene Corporation (CNC) 0.0 $496k 6.0k 82.08
Trimas Corp Com New (TRS) 0.0 $495k 18k 27.73
Snap-on Incorporated (SNA) 0.0 $495k 2.2k 228.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $495k 3.7k 134.58
Mid-America Apartment (MAA) 0.0 $494k 3.1k 156.88
Eastman Chemical Company (EMN) 0.0 $492k 6.0k 81.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $490k 11k 46.67
West Pharmaceutical Services (WST) 0.0 $490k 2.1k 235.24
Brp Group Com Cl A (BWIN) 0.0 $485k 19k 25.16
PPL Corporation (PPL) 0.0 $483k 17k 29.22
Semtech Corporation (SMTC) 0.0 $482k 17k 28.69
Asana Cl A (ASAN) 0.0 $482k 35k 13.77
RBC Bearings Incorporated (RBC) 0.0 $480k 2.3k 209.42
L3harris Technologies (LHX) 0.0 $477k 2.3k 208.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $475k 101k 4.71
General Motors Company (GM) 0.0 $475k 14k 33.65
HEICO Corporation (HEI) 0.0 $468k 3.0k 153.75
Amicus Therapeutics (FOLD) 0.0 $466k 38k 12.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $465k 4.4k 106.29
W.W. Grainger (GWW) 0.0 $464k 835.00 555.69
Xylem (XYL) 0.0 $464k 4.2k 110.58
J&J Snack Foods (JJSF) 0.0 $460k 3.1k 149.59
Boston Properties (BXP) 0.0 $458k 6.8k 67.61
Wec Energy Group (WEC) 0.0 $458k 4.9k 93.81
TreeHouse Foods (THS) 0.0 $458k 9.3k 49.34
O'reilly Automotive (ORLY) 0.0 $457k 542.00 843.17
Kilroy Realty Corporation (KRC) 0.0 $453k 12k 38.67
Goodyear Tire & Rubber Company (GT) 0.0 $449k 44k 10.15
Aic Income Fund Ii Qp Reit 0.0 $448k 448k 1.00
Dropbox Cl A (DBX) 0.0 $447k 20k 22.36
Korn Ferry Com New (KFY) 0.0 $447k 8.8k 50.63
Watts Water Technologies Cl A (WTS) 0.0 $446k 3.0k 146.33
Central Securities (CET) 0.0 $444k 13k 33.37
Bank of New York Mellon Corporation (BK) 0.0 $444k 9.8k 45.48
Ally Financial (ALLY) 0.0 $443k 18k 24.47
Itt (ITT) 0.0 $442k 5.4k 81.13
Moderna (MRNA) 0.0 $439k 2.4k 179.48
Q2 Holdings (QTWO) 0.0 $438k 16k 26.89
Kkr & Co (KKR) 0.0 $434k 9.3k 46.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $433k 3.0k 142.01
Callon Petroleum 0.0 $432k 12k 37.06
Axon Enterprise (AXON) 0.0 $432k 2.6k 165.77
Synchrony Financial (SYF) 0.0 $430k 13k 32.89
Devon Energy Corporation (DVN) 0.0 $428k 7.0k 61.56
Becton, Dickinson and (BDX) 0.0 $428k 1.7k 254.16
Cbiz (CBZ) 0.0 $428k 9.1k 46.89
Monolithic Power Systems (MPWR) 0.0 $426k 1.2k 353.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $426k 11k 37.85
Chipotle Mexican Grill (CMG) 0.0 $423k 305.00 1386.89
Ensign (ENSG) 0.0 $423k 4.5k 94.65
Hostess Brands Cl A 0.0 $421k 19k 22.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $420k 7.2k 58.54
American Assets Trust Inc reit (AAT) 0.0 $414k 16k 26.53
Boston Beer Cl A (SAM) 0.0 $414k 1.3k 329.36
Genworth Finl Com Cl A (GNW) 0.0 $413k 78k 5.30
Kosmos Energy (KOS) 0.0 $413k 65k 6.36
Minerals Technologies (MTX) 0.0 $413k 6.8k 60.77
Hp (HPQ) 0.0 $413k 15k 26.89
ACADIA Pharmaceuticals (ACAD) 0.0 $411k 26k 15.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $407k 2.2k 183.83
Axonics Modulation Technolog (AXNX) 0.0 $399k 6.4k 62.49
Pagerduty (PD) 0.0 $399k 15k 26.55
Paycom Software (PAYC) 0.0 $398k 1.3k 310.45
Incyte Corporation (INCY) 0.0 $394k 4.9k 80.28
Kinsale Cap Group (KNSL) 0.0 $393k 1.5k 261.30
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $393k 14k 27.75
Hldgs (UAL) 0.0 $392k 10k 37.71
Palantir Technologies Cl A (PLTR) 0.0 $386k 60k 6.42
Ye Cl A (YELP) 0.0 $383k 14k 27.31
Diamondback Energy (FANG) 0.0 $382k 2.8k 136.92
Robert Half International (RHI) 0.0 $379k 5.1k 73.89
General Mills (GIS) 0.0 $377k 4.5k 83.81
Tortoise Midstream Energy M 0.0 $376k 11k 34.55
Bruker Corporation (BRKR) 0.0 $375k 5.5k 68.37
Novo-nordisk A S Adr (NVO) 0.0 $375k 2.8k 135.48
Permian Resources Corp Class A Com (PR) 0.0 $374k 40k 9.40
EastGroup Properties (EGP) 0.0 $373k 2.5k 148.25
State Street Corporation (STT) 0.0 $372k 4.8k 77.50
Standex Int'l (SXI) 0.0 $371k 3.6k 102.49
Zuora Com Cl A 0.0 $370k 58k 6.36
Axcelis Technologies Com New (ACLS) 0.0 $368k 4.6k 79.34
Now (DNOW) 0.0 $368k 29k 12.72
Eastern Bankshares (EBC) 0.0 $367k 21k 17.23
Albemarle Corporation (ALB) 0.0 $365k 1.7k 216.72
Fastenal Company (FAST) 0.0 $365k 7.7k 47.34
Heico Corp Cl A (HEI.A) 0.0 $364k 3.0k 119.82
Montrose Environmental Group (MEG) 0.0 $364k 8.2k 44.39
Insmed Com Par $.01 (INSM) 0.0 $363k 18k 19.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $361k 6.5k 55.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $361k 18k 19.87
HealthStream (HSTM) 0.0 $361k 15k 24.82
Halliburton Company (HAL) 0.0 $359k 9.1k 39.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $358k 2.1k 169.43
Sba Communications Corp Cl A (SBAC) 0.0 $357k 1.3k 280.22
Casey's General Stores (CASY) 0.0 $356k 1.6k 224.46
Ameriprise Financial (AMP) 0.0 $354k 1.1k 311.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $354k 4.4k 79.93
Capstar Finl Hldgs 0.0 $353k 20k 17.65
Expedia Group Com New (EXPE) 0.0 $352k 4.0k 87.56
Hilltop Holdings (HTH) 0.0 $352k 12k 29.97
International Bancshares Corporation 0.0 $351k 7.7k 45.82
Navitas Semiconductor Corp-a (NVTS) 0.0 $351k 100k 3.51
Community Bank System (CBU) 0.0 $349k 5.6k 62.88
Novartis Namen Akt (NVSEF) 0.0 $349k 3.8k 91.84
Unum (UNM) 0.0 $349k 8.5k 41.00
WSFS Financial Corporation (WSFS) 0.0 $348k 7.7k 45.35
Greif Cl A (GEF) 0.0 $348k 5.2k 67.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $345k 3.3k 105.38
Ishares Tr Europe Etf (IEV) 0.0 $342k 7.5k 45.34
Bgc Partners Cl A 0.0 $341k 91k 3.76
Dfa Invt Dimensions Group In Large Cap Intl (DFALX) 0.0 $341k 15k 23.12
Mosaic (MOS) 0.0 $340k 7.8k 43.84
Brady Corp Cl A (BRC) 0.0 $338k 7.2k 47.04
Corecivic (CXW) 0.0 $338k 29k 11.57
Hess (HES) 0.0 $337k 2.4k 141.95
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $334k 9.3k 35.80
Catalent 0.0 $333k 7.4k 45.05
stock 0.0 $333k 3.9k 86.14
German American Ban (GABC) 0.0 $333k 8.9k 37.31
Manhattan Associates (MANH) 0.0 $332k 2.7k 121.39
Corning Incorporated (GLW) 0.0 $329k 10k 31.93
Masimo Corporation (MASI) 0.0 $329k 2.2k 148.06
Newmont Mining Corporation (NEM) 0.0 $328k 6.9k 47.27
PriceSmart (PSMT) 0.0 $328k 5.4k 60.79
Illinois Tool Works (ITW) 0.0 $328k 1.5k 220.13
Blueprint Medicines (BPMC) 0.0 $326k 7.4k 43.79
CTS Corporation (CTS) 0.0 $326k 8.3k 39.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $325k 7.0k 46.76
Ptc Therapeutics I (PTCT) 0.0 $324k 8.5k 38.17
McGrath Rent (MGRC) 0.0 $323k 3.3k 98.63
Danimer Scientific Com Cl A (DNMR) 0.0 $322k 180k 1.79
Sally Beauty Holdings (SBH) 0.0 $322k 26k 12.54
Canadian Natl Ry (CNI) 0.0 $321k 2.7k 118.80
Sprout Social Com Cl A (SPT) 0.0 $320k 5.7k 56.46
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $318k 52k 6.16
Exelixis (EXEL) 0.0 $318k 20k 16.05
MarketAxess Holdings (MKTX) 0.0 $318k 1.1k 278.46
Knowles (KN) 0.0 $318k 19k 16.44
Freeport-mcmoran CL B (FCX) 0.0 $318k 8.4k 37.97
Elf Beauty (ELF) 0.0 $317k 5.7k 55.38
International Paper Company (IP) 0.0 $316k 9.1k 34.63
Astrazeneca Sponsored Adr (AZN) 0.0 $315k 4.6k 67.81
Arcbest (ARCB) 0.0 $315k 4.5k 70.14
Zions Bancorporation (ZION) 0.0 $315k 6.4k 49.15
Celanese Corporation (CE) 0.0 $314k 3.1k 102.11
Otter Tail Corporation (OTTR) 0.0 $313k 5.3k 58.77
National Health Investors (NHI) 0.0 $312k 6.0k 52.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $308k 2.9k 105.12
First Horizon National Corporation (FHN) 0.0 $307k 13k 24.54
Forrester Research (FORR) 0.0 $307k 8.6k 35.77
International Flavors & Fragrances (IFF) 0.0 $305k 2.9k 104.78
Sensient Technologies Corporation (SXT) 0.0 $305k 4.2k 72.81
Brown & Brown (BRO) 0.0 $304k 5.3k 57.05
Ford Motor Company (F) 0.0 $302k 26k 11.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $302k 2.9k 104.14
Inter Parfums (IPAR) 0.0 $302k 3.1k 96.67
Baxter International (BAX) 0.0 $302k 5.9k 50.95
American Water Works (AWK) 0.0 $301k 2.0k 152.64
Steel Dynamics (STLD) 0.0 $300k 3.1k 97.72
Secturion Promissory Note 9/16/2022 0.0 $300k 300k 1.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $299k 6.0k 49.83
First Tr Dynamic Europe Equi Com Shs 0.0 $299k 27k 11.28
Berry Plastics (BERY) 0.0 $298k 4.9k 60.50
Landec Corporation (LFCR) 0.0 $298k 46k 6.47
Movado (MOV) 0.0 $297k 9.2k 32.24
CF Industries Holdings (CF) 0.0 $297k 3.5k 85.32
Micron Technology (MU) 0.0 $295k 5.9k 49.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $294k 11k 25.82
Epam Systems (EPAM) 0.0 $293k 894.00 327.74
Dollar General (DG) 0.0 $292k 1.2k 246.21
Apple Hospitality Reit Com New (APLE) 0.0 $291k 18k 15.80
Repligen Corporation (RGEN) 0.0 $291k 1.7k 169.38
Reliance Steel & Aluminum (RS) 0.0 $291k 1.4k 202.65
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $291k 12k 25.30
Helix Energy Solutions (HLX) 0.0 $288k 39k 7.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $286k 99k 2.88
Outset Med 0.0 $284k 11k 25.80
Albany Intl Corp Cl A (AIN) 0.0 $284k 2.9k 98.54
Black Stone Minerals Com Unit (BSM) 0.0 $283k 17k 16.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $283k 2.0k 144.91
Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) 0.0 $282k 8.8k 31.93
Schnitzer Steel Inds Cl A (RDUS) 0.0 $281k 9.2k 30.63
4068594 Enphase Energy (ENPH) 0.0 $281k 1.1k 265.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $279k 8.6k 32.59
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $276k 17k 15.83
Veracyte (VCYT) 0.0 $275k 12k 23.77
Vmware Cl A Com 0.0 $273k 2.2k 122.97
Comerica Incorporated (CMA) 0.0 $273k 4.1k 66.96
Public Storage (PSA) 0.0 $273k 973.00 280.58
Box Cl A (BOX) 0.0 $272k 8.7k 31.10
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $272k 13k 21.76
Xerox Holdings Corp Com New (XRX) 0.0 $271k 19k 14.59
PPG Industries (PPG) 0.0 $270k 2.1k 125.82
Advansix (ASIX) 0.0 $270k 7.1k 38.00
Oceaneering International (OII) 0.0 $269k 15k 17.46
Cardiovascular Systems 0.0 $269k 20k 13.60
Westrock (WRK) 0.0 $268k 7.6k 35.19
Lauder Estee Cos Cl A (EL) 0.0 $267k 1.1k 247.91
Medical Properties Trust (MPW) 0.0 $267k 24k 11.14
DiamondRock Hospitality Company (DRH) 0.0 $265k 32k 8.19
Acuity Brands (AYI) 0.0 $265k 1.6k 165.31
Snowflake Cl A (SNOW) 0.0 $265k 1.8k 143.63
Abcam Ads 0.0 $265k 17k 15.54
Ingles Mkts Cl A (IMKTA) 0.0 $264k 2.7k 96.28
Sylvamo Corp Common Stock (SLVM) 0.0 $264k 5.4k 48.53
Murphy Oil Corporation (MUR) 0.0 $263k 6.1k 43.08
Bellring Brands Common Stock (BRBR) 0.0 $263k 10k 25.67
SkyWest (SKYW) 0.0 $261k 16k 16.51
Regency Centers Corporation (REG) 0.0 $260k 4.2k 62.56
Neurocrine Biosciences (NBIX) 0.0 $260k 2.2k 119.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $260k 7.3k 35.39
Stepan Company (SCL) 0.0 $260k 2.4k 106.43
Commscope Hldg (COMM) 0.0 $258k 35k 7.34
Uber Technologies (UBER) 0.0 $257k 10k 24.77
Datadog Cl A Com (DDOG) 0.0 $257k 3.5k 73.60
Skyline Corporation (SKY) 0.0 $257k 5.0k 51.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $256k 5.1k 50.00
Triton Intl Cl A 0.0 $256k 3.7k 68.85
Equity Residential Sh Ben Int (EQR) 0.0 $255k 4.3k 59.11
Domino's Pizza (DPZ) 0.0 $255k 737.00 346.00
Guidewire Software (GWRE) 0.0 $255k 4.1k 62.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $254k 6.1k 41.53
Monarch Casino & Resort (MCRI) 0.0 $253k 3.3k 76.81
M/I Homes (MHO) 0.0 $253k 5.5k 46.15
AGCO Corporation (AGCO) 0.0 $251k 1.8k 138.67
Neuberger Berman Income Fds High Inc Cl R6 (NRHIX) 0.0 $251k 34k 7.29
National Fuel Gas (NFG) 0.0 $251k 4.0k 63.19
Host Hotels & Resorts (HST) 0.0 $249k 16k 16.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $247k 2.6k 93.42
James River Group Holdings L (JRVR) 0.0 $247k 12k 20.89
Axis Cap Hldgs SHS (AXS) 0.0 $246k 4.5k 54.09
Omnicell (OMCL) 0.0 $245k 4.9k 50.49
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $244k 3.7k 66.21
Cal Maine Foods Com New (CALM) 0.0 $244k 4.5k 54.38
Ingevity (NGVT) 0.0 $244k 3.5k 70.46
Mongodb Cl A (MDB) 0.0 $243k 1.2k 196.92
Marten Transport (MRTN) 0.0 $243k 12k 19.76
Broadstone Net Lease (BNL) 0.0 $243k 15k 16.23
Donnelley Finl Solutions (DFIN) 0.0 $242k 6.3k 38.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $242k 730.00 331.51
Hubspot (HUBS) 0.0 $241k 835.00 288.62
ExlService Holdings (EXLS) 0.0 $241k 1.4k 169.48
Equifax (EFX) 0.0 $241k 1.2k 194.35
Orthofix Medical (OFIX) 0.0 $240k 12k 20.52
Comstock Resources (CRK) 0.0 $238k 17k 13.73
Lululemon Athletica (LULU) 0.0 $237k 740.00 320.27
Nuveen Mun Tr Ltd Trm Muni I (FLTRX) 0.0 $236k 22k 10.72
Hubbell (HUBB) 0.0 $236k 1.0k 234.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $236k 4.3k 54.34
Enterprise Products Partners (EPD) 0.0 $235k 9.7k 24.11
World Fuel Services Corporation (WKC) 0.0 $235k 8.6k 27.30
Medpace Hldgs (MEDP) 0.0 $234k 1.1k 212.73
Ashland (ASH) 0.0 $234k 2.2k 107.64
KB Home (KBH) 0.0 $234k 7.3k 31.87
Quest Diagnostics Incorporated (DGX) 0.0 $233k 1.5k 156.27
Genuine Parts Company (GPC) 0.0 $233k 1.3k 173.62
Huntsman Corporation (HUN) 0.0 $233k 8.5k 27.53
Palomar Hldgs (PLMR) 0.0 $233k 5.2k 45.24
Avient Corp (AVNT) 0.0 $232k 6.9k 33.81
Nasdaq Omx (NDAQ) 0.0 $231k 3.8k 61.30
Digital Realty Trust (DLR) 0.0 $231k 2.3k 100.30
Progyny (PGNY) 0.0 $231k 7.4k 31.19
Church & Dwight (CHD) 0.0 $230k 2.9k 80.45
Toll Brothers (TOL) 0.0 $229k 4.6k 49.91
Constellation Energy (CEG) 0.0 $229k 2.7k 86.03
Xenia Hotels & Resorts (XHR) 0.0 $226k 17k 13.21
Range Resources (RRC) 0.0 $226k 9.0k 25.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $225k 2.7k 84.71
Abb Sponsored Adr (ABBNY) 0.0 $225k 7.4k 30.47
Vanguard Specialized Funds Real Est Idx Adm (VGSLX) 0.0 $224k 1.9k 116.67
Microchip Technology (MCHP) 0.0 $223k 3.2k 70.17
Apollo Global Mgmt (APO) 0.0 $223k 3.5k 63.66
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $222k 10k 21.53
Occidental Petroleum Corporation (OXY) 0.0 $222k 3.5k 63.10
BioCryst Pharmaceuticals (BCRX) 0.0 $221k 19k 11.49
Evolent Health Cl A (EVH) 0.0 $221k 7.9k 28.07
TransDigm Group Incorporated (TDG) 0.0 $220k 349.00 630.37
Varonis Sys (VRNS) 0.0 $220k 9.2k 23.92
Activision Blizzard 0.0 $220k 2.9k 76.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $219k 3.0k 73.71
Applied Industrial Technologies (AIT) 0.0 $217k 1.7k 126.24
United States Treas Bds Tips 3.875% 4/15/2 0.0 $217k 193k 1.13
Livanova SHS (LIVN) 0.0 $214k 3.8k 55.60
Par Pac Holdings Com New (PARR) 0.0 $213k 9.2k 23.23
Shoals Technologies Group In Cl A (SHLS) 0.0 $213k 8.6k 24.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 2.4k 88.16
Johnson Ctls Intl SHS (JCI) 0.0 $213k 3.3k 64.14
Heidrick & Struggles International (HSII) 0.0 $212k 7.6k 27.99
Clearfield (CLFD) 0.0 $211k 2.2k 93.99
Clearwater Paper (CLW) 0.0 $210k 5.6k 37.76
Nextgen Healthcare 0.0 $209k 11k 18.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $209k 6.2k 33.76
Cion Invt Corp (CION) 0.0 $209k 21k 9.77
Hayward Hldgs (HAYW) 0.0 $208k 22k 9.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $208k 2.8k 75.25
Xencor (XNCR) 0.0 $208k 8.0k 26.03
Xeris Pharmaceuticals (XERS) 0.0 $207k 156k 1.33
Shutterstock (SSTK) 0.0 $202k 3.8k 52.59
Aar (AIR) 0.0 $201k 4.5k 44.95
Bank Of Montreal Cadcom (BMO) 0.0 $200k 2.2k 90.38
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.0 $199k 33k 6.01
Vanda Pharmaceuticals (VNDA) 0.0 $196k 27k 7.39
Sovos Brands 0.0 $194k 14k 14.38
ImmunoGen 0.0 $194k 39k 4.96
Laureate Education Common Stock (LAUR) 0.0 $193k 20k 9.60
Banc Of California (BANC) 0.0 $189k 12k 15.95
Uipath Cl A (PATH) 0.0 $185k 15k 12.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $185k 15k 12.44
European Wax Ctr Class A Com (EWCZ) 0.0 $182k 15k 12.47
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $182k 10k 17.51
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $180k 13k 13.40
Liberty Energy Com Cl A (LBRT) 0.0 $171k 11k 16.04
Emergent BioSolutions (EBS) 0.0 $169k 14k 11.84
Financial Invs Tr Os Gw&inc Inv (SFGIX) 0.0 $169k 15k 11.27
Liberty Latin America Com Cl A (LILA) 0.0 $167k 22k 7.52
First Fndtn (FFWM) 0.0 $159k 11k 14.35
Physicians Realty Trust 0.0 $159k 11k 14.46
Vodafone Group Sponsored Adr (VOD) 0.0 $158k 16k 10.14
QuinStreet (QNST) 0.0 $155k 11k 14.38
Lumen Technologies (LUMN) 0.0 $149k 29k 5.23
Bassett Mirror Company 0.0 $140k 10k 13.65
Royce Micro Capital Trust (RMT) 0.0 $139k 16k 8.69
Si-bone (SIBN) 0.0 $138k 10k 13.60
Southwestern Energy Company 0.0 $136k 23k 5.84
Blue Foundry Bancorp (BLFY) 0.0 $136k 11k 12.88
Propetro Hldg (PUMP) 0.0 $134k 13k 10.38
Suncoke Energy (SXC) 0.0 $132k 15k 8.63
Pulmonx Corp (LUNG) 0.0 $132k 16k 8.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $131k 11k 11.78
Designer Brands Cl A (DBI) 0.0 $131k 13k 9.75
Community Health Systems (CYH) 0.0 $126k 29k 4.32
Telephone & Data Sys Com New (TDS) 0.0 $126k 12k 10.49
W&T Offshore (WTI) 0.0 $124k 22k 5.57
Fate Therapeutics (FATE) 0.0 $124k 12k 10.09
Newmark Group Cl A (NMRK) 0.0 $124k 16k 7.96
Lexington Realty Trust (LXP) 0.0 $123k 12k 10.06
Nlight (LASR) 0.0 $123k 12k 10.16
Pacific Biosciences of California (PACB) 0.0 $122k 15k 8.19
Berry Pete Corp (BRY) 0.0 $118k 15k 8.03
Oil States International (OIS) 0.0 $105k 14k 7.47
Westrock Coffee *w Exp 08/29/2027 (WESTW) 0.0 $104k 47k 2.23
Marathon Digital Holdings In (MARA) 0.0 $103k 30k 3.43
Ezcorp Cl A Non Vtg (EZPW) 0.0 $93k 11k 8.14
Macrogenics (MGNX) 0.0 $77k 11k 6.75
Ngm Biopharmaceuticals 0.0 $65k 13k 5.04
Affimed Therapeutics B V 0.0 $64k 52k 1.24
Sharecare Com Cl A (SHCR) 0.0 $64k 40k 1.60
Entravision Communications C Cl A (EVC) 0.0 $63k 13k 4.77
Guerrilla Rf 0.0 $62k 42k 1.48
Casa Minerals (CASXF) 0.0 $59k 446k 0.13
Agenus Com New 0.0 $57k 24k 2.42
Oscar Health Cl A (OSCR) 0.0 $56k 23k 2.47
Xos Common Stock 0.0 $51k 115k 0.44
Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs 0.0 $50k 10k 5.00
Altice Usa Cl A (ATUS) 0.0 $48k 10k 4.64
Rigel Pharmaceuticals Com New 0.0 $47k 32k 1.49
Heron Therapeutics (HRTX) 0.0 $47k 19k 2.49
Safe Bulkers Inc Com Stk (SB) 0.0 $46k 16k 2.91
Brookdale Senior Living (BKD) 0.0 $46k 17k 2.75
TETRA Technologies (TTI) 0.0 $44k 13k 3.45
Trivago N V Spon Ads A Shs 0.0 $39k 29k 1.34
Doubleview Gold Corp (DBLVF) 0.0 $27k 95k 0.29
Commercial Intl Bk Egypt S A Sponsored Adr (CIBEY) 0.0 $22k 13k 1.76
Express 0.0 $14k 13k 1.05
Opko Health (OPK) 0.0 $13k 10k 1.30
Vtv Therapeutics Cl A 0.0 $12k 19k 0.64
Cytodin (CYDY) 0.0 $10k 46k 0.22
Protherics 0.0 $10k 15k 0.69
Comsovereign Hldg Corp Com New 0.0 $9.0k 120k 0.07
Highlands Reit Inc reit 0.0 $6.0k 42k 0.14
Agronomics SHS (AGNMF) 0.0 $2.0k 10k 0.20
Xos *w Exp 99/99/9999 (XOSWW) 0.0 $1.0k 26k 0.04
Steakholder Foods SHS (MTTCF) 0.0 $0 10k 0.00