Diversified Trust Company

Diversified Trust as of March 31, 2023

Portfolio Holdings for Diversified Trust

Diversified Trust holds 818 positions in its portfolio as reported in the March 2023 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) 9.6 $247M 656k 376.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.2 $184M 3.4M 53.47
Intl- Acadian - 5.9 $153M 14M 10.88
Intl - Causeway - 5.0 $130M 13M 10.25
Intl - Lazard - 4.8 $125M 12M 10.30
Intl - Vontobel - 3.8 $97M 6.5M 14.89
Coca-Cola Bottling Co. Consolidated (COKE) 3.1 $80M 149k 535.08
Apple (AAPL) 2.9 $76M 458k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $74M 180k 409.39
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $53M 378k 140.20
Ishares Tr Core Msci Eafe (IEFA) 1.9 $49M 726k 66.85
Microsoft Corporation (MSFT) 1.5 $38M 131k 288.30
Coca-Cola Company (KO) 1.3 $33M 539k 62.03
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $27M 176k 154.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $24M 232k 103.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $24M 95k 250.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $23M 112k 204.10
Johnson & Johnson (JNJ) 0.8 $22M 140k 155.00
UnitedHealth (UNH) 0.8 $21M 45k 472.59
Ishares Tr Core S&p500 Etf (IVV) 0.8 $21M 51k 411.08
Amazon (AMZN) 0.8 $20M 196k 103.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $19M 126k 152.26
Visa Com Cl A (V) 0.7 $19M 83k 225.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $16M 88k 183.30
AutoZone (AZO) 0.5 $14M 5.7k 2458.15
JPMorgan Chase & Co. (JPM) 0.5 $14M 107k 130.31
Oak Street Health 0.5 $14M 355k 38.68
NVIDIA Corporation (NVDA) 0.5 $12M 45k 277.77
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $12M 120k 99.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $12M 67k 178.40
Broadcom (AVGO) 0.4 $11M 18k 641.54
Hca Holdings (HCA) 0.4 $11M 42k 263.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 35k 308.77
Procter & Gamble Company (PG) 0.4 $11M 72k 148.69
Merck & Co (MRK) 0.4 $11M 99k 106.39
Meta Platforms Cl A (META) 0.4 $10M 48k 211.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.9M 95k 104.00
Pepsi (PEP) 0.4 $9.8M 54k 182.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $9.6M 174k 55.21
Exxon Mobil Corporation (XOM) 0.4 $9.6M 88k 109.66
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.5M 133k 71.52
Lowe's Companies (LOW) 0.3 $8.6M 43k 199.97
FedEx Corporation (FDX) 0.3 $8.2M 36k 228.49
Chevron Corporation (CVX) 0.3 $7.6M 46k 163.16
Servicenow (NOW) 0.3 $7.5M 16k 464.72
Mastercard Incorporated Cl A (MA) 0.3 $7.3M 20k 363.41
Abbvie (ABBV) 0.3 $7.2M 45k 159.37
Analog Devices (ADI) 0.3 $6.9M 35k 197.22
Aon Shs Cl A (AON) 0.3 $6.9M 22k 315.29
Dex (DXCM) 0.3 $6.7M 58k 116.18
Tesla Motors (TSLA) 0.3 $6.5M 32k 207.46
American Express Company (AXP) 0.3 $6.4M 39k 164.95
Truist Financial Corp equities (TFC) 0.2 $6.1M 180k 34.10
Chubb (CB) 0.2 $6.0M 31k 194.18
Crown Castle Intl (CCI) 0.2 $5.9M 44k 133.84
AmerisourceBergen (COR) 0.2 $5.9M 37k 160.11
Anthem (ELV) 0.2 $5.8M 13k 459.81
Tortoise Commingled Mlp Fund 0.2 $5.8M 5.8M 1.00
Laboratory Corp Amer Hldgs Com New 0.2 $5.6M 24k 229.42
Home Depot (HD) 0.2 $5.4M 19k 295.12
Amgen (AMGN) 0.2 $5.4M 22k 241.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.4M 22k 244.33
Wal-Mart Stores (WMT) 0.2 $5.2M 36k 147.45
Mettler-Toledo International (MTD) 0.2 $5.2M 3.4k 1530.21
Abbott Laboratories (ABT) 0.2 $5.1M 50k 101.26
Envista Hldgs Corp (NVST) 0.2 $5.0M 123k 40.88
S&p Global (SPGI) 0.2 $5.0M 15k 344.77
Waste Management (WM) 0.2 $5.0M 31k 163.17
Pfizer (PFE) 0.2 $4.9M 120k 40.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.8M 69k 69.92
Colgate-Palmolive Company (CL) 0.2 $4.8M 64k 75.15
Skyworks Solutions (SWKS) 0.2 $4.7M 40k 117.98
Otis Worldwide Corp (OTIS) 0.2 $4.7M 55k 84.40
Verisk Analytics (VRSK) 0.2 $4.5M 24k 191.86
Pinnacle Financial Partners (PNFP) 0.2 $4.5M 81k 55.16
Thermo Fisher Scientific (TMO) 0.2 $4.2M 7.3k 576.37
Verisign (VRSN) 0.2 $4.2M 20k 211.33
Raytheon Technologies Corp (RTX) 0.2 $4.2M 43k 97.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $4.1M 44k 94.29
Cisco Systems (CSCO) 0.2 $4.1M 79k 52.27
LKQ Corporation (LKQ) 0.2 $4.1M 72k 56.76
Bank of America Corporation (BAC) 0.2 $3.9M 135k 28.60
Honeywell International (HON) 0.2 $3.9M 20k 191.13
McDonald's Corporation (MCD) 0.1 $3.8M 14k 279.61
Eli Lilly & Co. (LLY) 0.1 $3.7M 11k 343.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.7M 40k 93.02
SYSCO Corporation (SYY) 0.1 $3.6M 47k 77.23
Fiserv (FI) 0.1 $3.6M 32k 113.03
Stanley Black & Decker (SWK) 0.1 $3.6M 44k 80.58
Gilead Sciences (GILD) 0.1 $3.6M 43k 82.97
Nextera Energy (NEE) 0.1 $3.6M 46k 77.08
Marriott Intl Cl A (MAR) 0.1 $3.5M 21k 166.04
Union Pacific Corporation (UNP) 0.1 $3.5M 18k 201.26
Dollar Tree (DLTR) 0.1 $3.3M 23k 143.55
Vulcan Materials Company (VMC) 0.1 $3.3M 19k 171.56
Sea Sponsord Ads (SE) 0.1 $3.3M 38k 86.55
Goldman Sachs (GS) 0.1 $3.1M 9.6k 327.11
Cbre Group Cl A (CBRE) 0.1 $3.1M 43k 72.81
Vail Resorts (MTN) 0.1 $3.1M 13k 233.68
Block Cl A (XYZ) 0.1 $3.1M 45k 68.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.0M 33k 91.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.0M 52k 58.54
Bristol Myers Squibb (BMY) 0.1 $3.0M 44k 69.31
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 22k 138.11
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 7.6k 385.37
Intel Corporation (INTC) 0.1 $2.9M 88k 32.67
Stryker Corporation (SYK) 0.1 $2.8M 9.8k 285.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 9.7k 285.81
Electronic Arts (EA) 0.1 $2.7M 23k 120.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 28k 96.70
Costco Wholesale Corporation (COST) 0.1 $2.7M 5.4k 496.87
Edwards Lifesciences (EW) 0.1 $2.7M 32k 82.73
BP Sponsored Adr (BP) 0.1 $2.7M 70k 37.94
Walt Disney Company (DIS) 0.1 $2.6M 26k 100.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.6M 28k 93.59
salesforce (CRM) 0.1 $2.6M 13k 199.78
Martin Marietta Materials (MLM) 0.1 $2.5M 7.1k 355.06
Roche Hldg Sponsored Adr (RHHBY) 0.1 $2.5M 70k 35.71
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.5M 19k 130.00
Avery Dennison Corporation (AVY) 0.1 $2.4M 14k 178.93
Prologis (PLD) 0.1 $2.4M 20k 124.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 17k 144.63
Pure Storage Cl A (PSTG) 0.1 $2.4M 94k 25.51
Linde SHS (LIN) 0.1 $2.4M 6.6k 355.44
Consolidated Edison (ED) 0.1 $2.3M 25k 95.67
Workday Cl A (WDAY) 0.1 $2.3M 11k 206.54
Marsh & McLennan Companies (MMC) 0.1 $2.3M 14k 166.55
United Natural Foods (UNFI) 0.1 $2.3M 87k 26.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.3M 25k 90.45
Synopsys (SNPS) 0.1 $2.3M 5.8k 386.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 4.9k 458.41
Applied Materials (AMAT) 0.1 $2.2M 18k 122.83
Icon SHS (ICLR) 0.1 $2.2M 10k 213.59
Caterpillar (CAT) 0.1 $2.2M 9.5k 228.84
Palo Alto Networks (PANW) 0.1 $2.1M 11k 199.74
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 56k 37.91
Qualcomm (QCOM) 0.1 $2.1M 17k 127.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 20k 105.50
Starbucks Corporation (SBUX) 0.1 $2.1M 20k 104.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 46k 45.17
Dow (DOW) 0.1 $2.1M 38k 54.82
Ametek (AME) 0.1 $2.0M 14k 145.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 9.0k 225.23
Verizon Communications (VZ) 0.1 $2.0M 52k 38.89
Nike CL B (NKE) 0.1 $2.0M 16k 122.64
3M Company (MMM) 0.1 $2.0M 19k 105.11
Philip Morris International (PM) 0.1 $2.0M 20k 97.25
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 11k 183.79
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 134.22
Atlassian Corporation Cl A (TEAM) 0.1 $1.9M 11k 171.17
Emerson Electric (EMR) 0.1 $1.9M 22k 87.14
Oracle Corporation (ORCL) 0.1 $1.9M 20k 92.92
Deere & Company (DE) 0.1 $1.9M 4.6k 412.88
Booking Holdings (BKNG) 0.1 $1.9M 707.00 2652.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 20k 92.59
Diamondback Energy (FANG) 0.1 $1.8M 14k 135.17
Emcor (EME) 0.1 $1.8M 11k 162.59
Citigroup Com New (C) 0.1 $1.8M 39k 46.89
Reliance Steel & Aluminum (RS) 0.1 $1.8M 7.1k 256.74
McKesson Corporation (MCK) 0.1 $1.8M 5.0k 356.05
Gra (GGG) 0.1 $1.8M 25k 73.01
Netflix (NFLX) 0.1 $1.8M 5.2k 345.48
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.6k 186.01
Everest Re Group (EG) 0.1 $1.8M 4.9k 358.02
Fortive (FTV) 0.1 $1.8M 26k 68.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 24k 71.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 35k 48.79
CVS Caremark Corporation (CVS) 0.1 $1.7M 23k 74.31
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 6.7k 255.47
ConocoPhillips (COP) 0.1 $1.7M 17k 99.21
International Business Machines (IBM) 0.1 $1.7M 13k 131.09
Medtronic SHS (MDT) 0.1 $1.7M 21k 80.62
Waters Corporation (WAT) 0.1 $1.6M 5.3k 309.63
At&t (T) 0.1 $1.6M 85k 19.25
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 23k 69.72
Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) 0.1 $1.6M 57k 28.00
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.6M 28k 57.41
Marathon Petroleum Corp (MPC) 0.1 $1.6M 12k 134.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 17k 92.81
Insperity (NSP) 0.1 $1.6M 13k 121.55
General Electric Com New (GE) 0.1 $1.6M 16k 95.60
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 472.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 12k 123.71
Tradeweb Mkts Cl A (TW) 0.1 $1.5M 19k 79.02
Okta Cl A (OKTA) 0.1 $1.5M 18k 86.24
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 11k 143.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 15k 101.66
Nestle S A Sponsored Adr (NSRGY) 0.1 $1.5M 12k 122.01
Rockwell Automation (ROK) 0.1 $1.5M 5.0k 293.45
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 96.47
Adams Express Company (ADX) 0.1 $1.4M 91k 15.55
BlackRock 0.1 $1.4M 2.1k 669.12
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 21k 68.60
Akamai Technologies (AKAM) 0.1 $1.4M 18k 78.30
Target Corporation (TGT) 0.1 $1.4M 8.3k 165.63
Cadence Design Systems (CDNS) 0.1 $1.4M 6.5k 210.09
Autodesk (ADSK) 0.1 $1.4M 6.6k 208.16
DTE Energy Company (DTE) 0.1 $1.4M 12k 109.54
Dupont De Nemours (DD) 0.1 $1.4M 19k 71.77
Toro Company (TTC) 0.1 $1.3M 12k 111.16
Intercontinental Exchange (ICE) 0.1 $1.3M 13k 104.29
American Tower Reit (AMT) 0.1 $1.3M 6.5k 204.34
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 9.2k 140.87
Fortinet (FTNT) 0.1 $1.3M 20k 66.46
Valero Energy Corporation (VLO) 0.1 $1.3M 9.3k 139.60
Danaher Corporation (DHR) 0.0 $1.3M 5.1k 252.04
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 26k 49.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 15k 83.21
Boeing Company (BA) 0.0 $1.3M 6.0k 212.43
Kla Corp Com New (KLAC) 0.0 $1.3M 3.2k 399.17
Archer Daniels Midland Company (ADM) 0.0 $1.3M 16k 79.66
Freshpet (FRPT) 0.0 $1.3M 19k 66.19
Wells Fargo & Company (WFC) 0.0 $1.3M 34k 37.38
Private Diversifiers Ii Pending 0.0 $1.3M 1.3M 1.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 31k 40.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2M 17k 72.74
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.6k 479.02
Privia Health Group (PRVA) 0.0 $1.2M 45k 27.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 5.8k 210.94
Commercial Metals Company (CMC) 0.0 $1.2M 25k 48.90
Automatic Data Processing (ADP) 0.0 $1.2M 5.5k 222.63
Equinix (EQIX) 0.0 $1.2M 1.7k 721.04
Corteva (CTVA) 0.0 $1.2M 20k 60.31
Eaton Corp SHS (ETN) 0.0 $1.2M 6.9k 171.34
Morgan Stanley Com New (MS) 0.0 $1.2M 14k 87.80
Clorox Company (CLX) 0.0 $1.2M 7.4k 158.24
Tenable Hldgs (TENB) 0.0 $1.2M 25k 47.51
Advanced Micro Devices (AMD) 0.0 $1.2M 12k 98.01
General Motors Company (GM) 0.0 $1.1M 31k 36.68
Westrock Coffee (WEST) 0.0 $1.1M 93k 12.24
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 21k 54.60
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 461.72
Zscaler Incorporated (ZS) 0.0 $1.1M 9.5k 116.83
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.4k 821.67
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 10k 109.29
Altria (MO) 0.0 $1.1M 25k 44.62
PNC Financial Services (PNC) 0.0 $1.1M 8.6k 127.10
Generac Holdings (GNRC) 0.0 $1.1M 10k 108.01
Hershey Company (HSY) 0.0 $1.1M 4.3k 254.41
Lennox International (LII) 0.0 $1.1M 4.3k 251.28
Crocs (CROX) 0.0 $1.1M 8.5k 126.44
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.1M 71k 15.18
Align Technology (ALGN) 0.0 $1.1M 3.2k 334.14
IDEX Corporation (IEX) 0.0 $1.1M 4.7k 231.03
Triad Business Bank (TBBC) 0.0 $1.1M 118k 9.15
Nordson Corporation (NDSN) 0.0 $1.1M 4.8k 222.26
Steris Shs Usd (STE) 0.0 $1.1M 5.5k 191.28
Penumbra (PEN) 0.0 $1.1M 3.8k 278.69
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.6k 138.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 4.2k 249.44
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0M 127k 8.28
Unilever Spon Adr New (UL) 0.0 $1.0M 20k 51.93
TJX Companies (TJX) 0.0 $1.0M 13k 78.36
Rambus (RMBS) 0.0 $1.0M 20k 51.26
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.1k 500.08
Evoqua Water Technologies Corp 0.0 $1.0M 21k 49.72
New Relic 0.0 $1.0M 14k 75.29
Tractor Supply Company (TSCO) 0.0 $1.0M 4.3k 235.04
Inspire Med Sys (INSP) 0.0 $1.0M 4.3k 234.07
Msa Safety Inc equity (MSA) 0.0 $1.0M 7.5k 133.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $999k 11k 92.09
Nutanix Cl A (NTNX) 0.0 $997k 38k 25.99
Blue Owl Capital Com Cl A (OWL) 0.0 $977k 88k 11.08
Comfort Systems USA (FIX) 0.0 $973k 6.7k 145.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $972k 15k 65.17
Advance Auto Parts (AAP) 0.0 $972k 8.0k 121.61
Msci (MSCI) 0.0 $969k 1.7k 559.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $968k 5.3k 183.22
Europacific Growth CL F-1 (AEGFX) 0.0 $966k 18k 53.57
Hp (HPQ) 0.0 $964k 33k 29.35
Ecolab (ECL) 0.0 $964k 5.8k 165.53
Prudential Financial (PRU) 0.0 $963k 12k 82.74
Pioneer Natural Resources 0.0 $963k 4.7k 204.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $961k 24k 39.46
Air Products & Chemicals (APD) 0.0 $961k 3.3k 287.21
Fabrinet SHS (FN) 0.0 $955k 8.0k 118.76
Phillips 66 (PSX) 0.0 $954k 9.4k 101.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $951k 4.2k 226.82
Southern Company (SO) 0.0 $948k 14k 69.58
Dimensional Invt Group Intl Value Ptf (DFIVX) 0.0 $947k 50k 18.83
Lam Research Corporation 0.0 $941k 1.8k 530.12
Textron (TXT) 0.0 $941k 13k 70.63
Old Dominion Freight Line (ODFL) 0.0 $932k 2.7k 340.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465600.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $919k 27k 33.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $916k 4.8k 189.59
Norfolk Southern (NSC) 0.0 $914k 4.3k 212.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $905k 4.2k 216.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $891k 27k 33.07
United Parcel Service CL B (UPS) 0.0 $891k 4.6k 193.99
Weatherford Intl Ord Shs (WFRD) 0.0 $887k 15k 59.35
Innospec (IOSP) 0.0 $874k 8.5k 102.67
Illinois Tool Works (ITW) 0.0 $872k 3.6k 243.45
Leslies (LESL) 0.0 $872k 79k 11.01
Dominion Resources (D) 0.0 $866k 16k 55.91
Workiva Com Cl A (WK) 0.0 $862k 8.4k 102.41
Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) 0.0 $856k 31k 27.36
Stonex Group (SNEX) 0.0 $855k 8.3k 103.53
Paypal Holdings (PYPL) 0.0 $832k 11k 75.94
Humana (HUM) 0.0 $832k 1.7k 485.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $826k 36k 23.06
Cardinal Health (CAH) 0.0 $826k 11k 75.50
Zoetis Cl A (ZTS) 0.0 $818k 4.9k 166.44
M/I Homes (MHO) 0.0 $817k 13k 63.09
Cadence Bank (CADE) 0.0 $812k 39k 20.76
O'reilly Automotive (ORLY) 0.0 $807k 951.00 848.98
NetApp (NTAP) 0.0 $804k 13k 63.85
Axon Enterprise (AXON) 0.0 $802k 3.6k 224.85
Cme (CME) 0.0 $800k 4.2k 191.52
Alkermes SHS (ALKS) 0.0 $799k 28k 28.19
Performance Food (PFGC) 0.0 $797k 13k 60.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $792k 11k 73.17
Cooper Cos Com New 0.0 $786k 2.1k 373.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $785k 1.4k 545.67
Msc Indl Direct Cl A (MSM) 0.0 $783k 9.3k 84.00
Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) 0.0 $781k 30k 26.51
Asana Cl A (ASAN) 0.0 $776k 37k 21.13
Capital One Financial (COF) 0.0 $775k 8.1k 96.16
Nucor Corporation (NUE) 0.0 $769k 5.0k 154.47
Cintas Corporation (CTAS) 0.0 $769k 1.7k 462.68
Regions Financial Corporation (RF) 0.0 $766k 41k 18.56
Keysight Technologies (KEYS) 0.0 $757k 4.7k 161.48
Potlatch Corporation (PCH) 0.0 $757k 15k 49.50
Kimco Realty Corporation (KIM) 0.0 $756k 39k 19.53
FactSet Research Systems (FDS) 0.0 $753k 1.8k 415.09
NVR (NVR) 0.0 $752k 135.00 5572.19
Seaworld Entertainment (PRKS) 0.0 $750k 12k 61.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $747k 152k 4.93
Arista Networks 0.0 $746k 4.4k 167.86
Paccar (PCAR) 0.0 $745k 10k 73.20
Selective Insurance (SIGI) 0.0 $744k 7.8k 95.33
Ford Motor Company (F) 0.0 $741k 59k 12.60
Tandem Diabetes Care Com New (TNDM) 0.0 $741k 18k 40.61
Rapid7 (RPD) 0.0 $737k 16k 45.91
Independent Bank (INDB) 0.0 $737k 11k 65.62
Xylem (XYL) 0.0 $736k 7.0k 104.70
Dentsply Sirona (XRAY) 0.0 $735k 19k 39.28
Navitas Semiconductor Corp-a (NVTS) 0.0 $731k 100k 7.31
Lancaster Colony (MZTI) 0.0 $728k 3.6k 202.88
One Gas (OGS) 0.0 $725k 9.2k 79.23
Ternium Sa Sponsored Ads (TX) 0.0 $725k 18k 41.26
Danimer Scientific Com Cl A (DNMR) 0.0 $725k 210k 3.45
CSX Corporation (CSX) 0.0 $723k 24k 29.94
Smucker J M Com New (SJM) 0.0 $722k 4.6k 157.37
Merit Medical Systems (MMSI) 0.0 $722k 9.8k 73.95
Dfa Invt Dimensions Group In Real Estate Pt (DFREX) 0.0 $721k 19k 37.19
Planet Fitness Cl A (PLNT) 0.0 $721k 9.3k 77.67
Dropbox Cl A (DBX) 0.0 $719k 33k 21.62
Intuit (INTU) 0.0 $718k 1.6k 445.83
Ishares Core Msci Emkt (IEMG) 0.0 $717k 15k 48.79
Fluor Corporation (FLR) 0.0 $713k 23k 30.91
Cirrus Logic (CRUS) 0.0 $711k 6.5k 109.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $709k 14k 52.70
Meritage Homes Corporation (MTH) 0.0 $707k 6.1k 116.76
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $705k 11k 63.59
Northern Trust Corporation (NTRS) 0.0 $703k 8.0k 88.13
Ishares Msci Em Asia Etf (EEMA) 0.0 $701k 11k 66.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $701k 13k 54.26
Eagle Materials (EXP) 0.0 $701k 4.8k 146.75
AFLAC Incorporated (AFL) 0.0 $700k 11k 64.52
Lennar Corp Cl A (LEN) 0.0 $695k 6.6k 105.11
W.W. Grainger (GWW) 0.0 $692k 1.0k 688.81
Microchip Technology (MCHP) 0.0 $688k 8.2k 83.78
Bio-techne Corporation (TECH) 0.0 $687k 9.3k 74.19
ESCO Technologies (ESE) 0.0 $681k 7.1k 95.45
KB Home (KBH) 0.0 $674k 17k 40.18
Sanmina (SANM) 0.0 $674k 11k 60.99
Charles Schwab Corporation (SCHW) 0.0 $671k 13k 52.38
Nice Sponsored Adr (NICE) 0.0 $670k 2.9k 228.89
Mongodb Cl A (MDB) 0.0 $667k 2.9k 233.12
Fmc Corp Com New (FMC) 0.0 $667k 5.5k 122.13
RBC Bearings Incorporated (RBC) 0.0 $656k 2.8k 232.73
Blackstone Group Inc Com Cl A (BX) 0.0 $655k 7.5k 87.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $654k 17k 38.65
EOG Resources (EOG) 0.0 $653k 5.7k 114.63
Toast Cl A (TOST) 0.0 $653k 37k 17.75
Armstrong World Industries (AWI) 0.0 $651k 9.1k 71.24
Novanta (NOVT) 0.0 $645k 4.1k 159.09
Schlumberger Com Stk (SLB) 0.0 $644k 13k 49.10
Cigna Corp (CI) 0.0 $644k 2.5k 255.54
West Pharmaceutical Services (WST) 0.0 $642k 1.9k 346.47
Arthur J. Gallagher & Co. (AJG) 0.0 $641k 3.4k 191.31
Travelers Companies (TRV) 0.0 $639k 3.7k 171.41
Blackline (BL) 0.0 $637k 9.5k 67.15
Ritchie Bros. Auctioneers Inco 0.0 $631k 11k 56.29
Novartis Sponsored Adr (NVS) 0.0 $630k 6.9k 92.00
Freshworks Class A Com (FRSH) 0.0 $625k 41k 15.36
Csw Industrials (CSW) 0.0 $625k 4.5k 138.93
Aptar (ATR) 0.0 $625k 5.3k 118.19
Incyte Corporation (INCY) 0.0 $620k 8.6k 72.27
Simply Good Foods (SMPL) 0.0 $619k 16k 39.77
Juniper Networks (JNPR) 0.0 $616k 18k 34.42
Kinsale Cap Group (KNSL) 0.0 $612k 2.0k 300.15
PPG Industries (PPG) 0.0 $612k 4.6k 133.58
Hostess Brands Cl A 0.0 $611k 25k 24.88
American Assets Trust Inc reit (AAT) 0.0 $609k 33k 18.59
ACADIA Pharmaceuticals (ACAD) 0.0 $607k 32k 18.82
CONMED Corporation (CNMD) 0.0 $607k 5.8k 103.86
Hormel Foods Corporation (HRL) 0.0 $603k 15k 39.88
Ishares Tr Select Divid Etf (DVY) 0.0 $602k 5.1k 117.18
State Street Corporation (STT) 0.0 $601k 7.9k 75.69
Carrier Global Corporation (CARR) 0.0 $600k 13k 45.75
Trane Technologies SHS (TT) 0.0 $599k 3.3k 183.98
Centene Corporation (CNC) 0.0 $597k 9.4k 63.21
Federated Hermes CL B (FHI) 0.0 $596k 15k 40.14
Ptc Therapeutics I (PTCT) 0.0 $596k 12k 48.44
Lamb Weston Hldgs (LW) 0.0 $592k 5.7k 104.52
Discover Financial Services 0.0 $592k 6.0k 98.84
Inter Parfums (IPAR) 0.0 $591k 4.2k 142.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $591k 4.4k 134.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $587k 4.7k 124.06
Sba Communications Corp Cl A (SBAC) 0.0 $586k 2.2k 261.07
Axcelis Technologies Com New (ACLS) 0.0 $585k 4.4k 133.25
Bath &#38 Body Works In (BBWI) 0.0 $583k 16k 36.58
Hdfc Bank Sponsored Ads (HDB) 0.0 $582k 8.7k 66.67
American Intl Group Com New (AIG) 0.0 $581k 12k 50.36
Snap-on Incorporated (SNA) 0.0 $579k 2.3k 246.89
Ye Cl A (YELP) 0.0 $578k 19k 30.70
MetLife (MET) 0.0 $577k 10k 57.94
Bruker Corporation (BRKR) 0.0 $573k 7.3k 78.84
Trimas Corp Com New (TRS) 0.0 $569k 20k 27.86
Expedia Group Com New (EXPE) 0.0 $569k 5.9k 97.03
Globus Med Cl A (GMED) 0.0 $566k 10k 56.64
Foot Locker 0.0 $564k 14k 39.69
CoStar (CSGP) 0.0 $564k 8.2k 68.85
Nio Spon Ads (NIO) 0.0 $563k 54k 10.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $556k 5.8k 96.72
Utz Brands Com Cl A (UTZ) 0.0 $555k 34k 16.47
American Water Works (AWK) 0.0 $553k 3.8k 146.52
Becton, Dickinson and (BDX) 0.0 $553k 2.2k 247.54
Palantir Technologies Cl A (PLTR) 0.0 $552k 65k 8.45
Us Bancorp Del Com New (USB) 0.0 $549k 15k 36.05
Pagerduty (PD) 0.0 $549k 16k 34.98
F5 Networks (FFIV) 0.0 $548k 3.8k 145.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $547k 6.6k 83.04
Iqiyi Sponsored Ads (IQ) 0.0 $546k 75k 7.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $546k 9.2k 59.59
International Paper Company (IP) 0.0 $544k 15k 36.06
Kforce (KFRC) 0.0 $542k 8.6k 63.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $542k 17k 31.51
Wix SHS (WIX) 0.0 $538k 5.4k 99.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $536k 51k 10.43
Shell Spon Ads (SHEL) 0.0 $536k 9.3k 57.54
Johnson Ctls Intl SHS (JCI) 0.0 $536k 8.9k 60.22
Unum (UNM) 0.0 $535k 14k 39.56
Motorola Solutions Com New (MSI) 0.0 $531k 1.9k 286.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $524k 11k 49.86
Cavco Industries (CVCO) 0.0 $523k 1.6k 317.74
Brp Group Com Cl A (BWIN) 0.0 $521k 21k 25.46
Ansys (ANSS) 0.0 $519k 1.6k 332.80
Weibo Corp Sponsored Adr (WB) 0.0 $519k 26k 20.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $518k 3.9k 132.76
Zoom Video Communications In Cl A (ZM) 0.0 $510k 6.9k 73.84
Diodes Incorporated (DIOD) 0.0 $507k 5.5k 92.76
Tal Education Group Sponsored Ads (TAL) 0.0 $506k 79k 6.41
Kosmos Energy (KOS) 0.0 $506k 68k 7.44
Progressive Corporation (PGR) 0.0 $505k 3.5k 143.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $504k 1.6k 315.07
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $503k 26k 19.07
Molina Healthcare (MOH) 0.0 $502k 1.9k 267.49
Aic Income Fund Ii Qp Reit 0.0 $500k 500k 1.00
Primo Water (PRMW) 0.0 $500k 33k 15.35
Halliburton Company (HAL) 0.0 $499k 16k 31.64
Rbc Cad (RY) 0.0 $495k 5.2k 95.58
Manhattan Associates (MANH) 0.0 $492k 3.2k 154.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $491k 101k 4.87
Bgc Partners Cl A 0.0 $490k 94k 5.23
Standex Int'l (SXI) 0.0 $488k 4.0k 122.44
Blueprint Medicines (BPMC) 0.0 $488k 11k 44.99
Schnitzer Steel Inds Cl A (RDUS) 0.0 $488k 16k 31.10
Catalent 0.0 $488k 7.4k 65.71
CVB Financial (CVBF) 0.0 $487k 29k 16.68
TreeHouse Foods (THS) 0.0 $486k 9.6k 50.43
Sherwin-Williams Company (SHW) 0.0 $486k 2.2k 224.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $486k 3.5k 137.26
Wec Energy Group (WEC) 0.0 $486k 5.1k 94.79
Kkr & Co (KKR) 0.0 $484k 9.2k 52.52
Wiley John & Sons Cl A (WLY) 0.0 $483k 13k 38.77
Paychex (PAYX) 0.0 $482k 4.2k 114.59
M.D.C. Holdings 0.0 $480k 12k 38.87
American Electric Power Company (AEP) 0.0 $480k 5.3k 90.99
Nvent Electric SHS (NVT) 0.0 $475k 11k 42.94
Sensient Technologies Corporation (SXT) 0.0 $474k 6.2k 76.56
Toll Brothers (TOL) 0.0 $474k 7.9k 60.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $468k 5.0k 93.89
AtriCure (ATRC) 0.0 $466k 11k 41.45
Repligen Corporation (RGEN) 0.0 $466k 2.8k 168.36
Hubspot (HUBS) 0.0 $464k 1.1k 428.75
Central Securities (CET) 0.0 $463k 13k 34.78
Cbiz (CBZ) 0.0 $463k 9.4k 49.49
Lauder Estee Cos Cl A (EL) 0.0 $462k 1.9k 246.46
Bank of New York Mellon Corporation (BK) 0.0 $462k 10k 45.44
ExlService Holdings (EXLS) 0.0 $462k 2.9k 161.83
Lamar Advertising Cl A (LAMR) 0.0 $462k 4.6k 99.89
Kroger (KR) 0.0 $459k 9.3k 49.37
J&J Snack Foods (JJSF) 0.0 $456k 3.1k 148.22
SEI Investments Company (SEIC) 0.0 $454k 7.9k 57.55
Novo-nordisk A S Adr (NVO) 0.0 $454k 2.9k 159.14
Banner Corp Com New (BANR) 0.0 $451k 8.3k 54.37
Landstar System (LSTR) 0.0 $451k 2.5k 179.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $449k 3.3k 137.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $447k 14k 31.55
Interpublic Group of Companies (IPG) 0.0 $447k 12k 37.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $446k 13k 34.92
Chipotle Mexican Grill (CMG) 0.0 $446k 261.00 1708.29
Mid-America Apartment (MAA) 0.0 $444k 2.9k 151.08
Amicus Therapeutics (FOLD) 0.0 $444k 40k 11.09
Casey's General Stores (CASY) 0.0 $441k 2.0k 216.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $439k 11k 40.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $435k 92k 4.73
HealthStream (HSTM) 0.0 $435k 16k 27.10
Ross Stores (ROST) 0.0 $433k 4.1k 106.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $432k 11k 38.10
Axonics Modulation Technolog (AXNX) 0.0 $432k 7.9k 54.56
Permian Resources Corp Class A Com (PR) 0.0 $431k 41k 10.50
Dollar General (DG) 0.0 $430k 2.0k 210.46
Cullen/Frost Bankers (CFR) 0.0 $427k 4.1k 105.34
Yum! Brands (YUM) 0.0 $424k 3.2k 132.08
General Mills (GIS) 0.0 $419k 4.9k 85.46
Brown & Brown (BRO) 0.0 $418k 7.3k 57.42
Barnes 0.0 $417k 10k 40.28
Eastman Chemical Company (EMN) 0.0 $412k 4.9k 84.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $411k 6.5k 62.89
Boston Beer Cl A (SAM) 0.0 $411k 1.3k 328.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $410k 3.1k 134.07
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $410k 23k 17.74
EastGroup Properties (EGP) 0.0 $408k 2.5k 165.32
General Dynamics Corporation (GD) 0.0 $408k 1.8k 228.21
Ciena Corp Com New (CIEN) 0.0 $408k 7.8k 52.52
International Bancshares Corporation 0.0 $405k 9.5k 42.82
AGCO Corporation (AGCO) 0.0 $404k 3.0k 135.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $402k 16k 25.40
Element Solutions (ESI) 0.0 $400k 21k 19.31
Sprout Social Com Cl A (SPT) 0.0 $400k 6.6k 60.88
Squarespace Class A (SQSP) 0.0 $400k 13k 31.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $396k 4.4k 91.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $396k 13k 30.13
PriceSmart (PSMT) 0.0 $395k 5.5k 71.48
Callon Petroleum 0.0 $390k 12k 33.44
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $389k 10k 39.07
Uber Technologies (UBER) 0.0 $388k 12k 31.70
CSG Systems International (CSGS) 0.0 $387k 7.2k 53.70
Freeport-mcmoran CL B (FCX) 0.0 $386k 9.4k 40.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $384k 2.5k 151.78
Monolithic Power Systems (MPWR) 0.0 $382k 764.00 500.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $382k 5.1k 75.55
Tortoise Midstream Energy M 0.0 $382k 12k 33.31
Procore Technologies (PCOR) 0.0 $381k 6.1k 62.63
Oceaneering International (OII) 0.0 $380k 22k 17.63
Fidelity National Information Services (FIS) 0.0 $378k 7.0k 54.33
eBay (EBAY) 0.0 $378k 8.5k 44.37
Affiliated Managers (AMG) 0.0 $377k 2.7k 142.42
Ishares Tr Europe Etf (IEV) 0.0 $377k 7.5k 50.02
Skyline Corporation (SKY) 0.0 $377k 5.0k 75.23
Kellogg Company (K) 0.0 $376k 5.6k 66.96
stock 0.0 $373k 3.9k 95.88
Equifax (EFX) 0.0 $372k 1.8k 202.84
Wingstop (WING) 0.0 $370k 2.0k 183.58
Pegasystems (PEGA) 0.0 $370k 7.6k 48.48
Dfa Invt Dimensions Group In Large Cap Intl (DFALX) 0.0 $368k 15k 24.92
Metropcs Communications (TMUS) 0.0 $367k 2.5k 144.84
Sally Beauty Holdings (SBH) 0.0 $365k 23k 15.58
Hilltop Holdings (HTH) 0.0 $364k 12k 29.67
Patterson-UTI Energy (PTEN) 0.0 $362k 31k 11.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $362k 4.5k 81.06
American Eagle Outfitters (AEO) 0.0 $362k 27k 13.44
Helix Energy Solutions (HLX) 0.0 $361k 47k 7.74
Duolingo Cl A Com (DUOL) 0.0 $361k 2.5k 142.59
Williams Companies (WMB) 0.0 $360k 12k 29.86
Moderna (MRNA) 0.0 $360k 2.3k 153.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $359k 18k 19.78
Hanover Insurance (THG) 0.0 $359k 2.8k 128.50
Omnicell (OMCL) 0.0 $355k 6.1k 58.67
Dell Technologies CL C (DELL) 0.0 $354k 8.8k 40.21
Ferguson SHS 0.0 $353k 2.6k 133.75
Nuveen Mun Tr Ltd Trm Muni I (FLTRX) 0.0 $352k 33k 10.82
Minerals Technologies (MTX) 0.0 $351k 5.8k 60.42
Neogen Corporation (NEOG) 0.0 $349k 19k 18.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $348k 3.3k 106.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $347k 510.00 680.71
Steel Dynamics (STLD) 0.0 $345k 3.1k 113.06
Tri Pointe Homes (TPH) 0.0 $339k 13k 25.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $339k 5.3k 63.89
Synchrony Financial (SYF) 0.0 $338k 12k 29.08
First Tr Dynamic Europe Equi Com Shs 0.0 $338k 27k 12.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $334k 7.0k 48.06
Sempra Energy (SRE) 0.0 $332k 2.2k 151.16
Ameriprise Financial (AMP) 0.0 $332k 1.1k 306.50
Corning Incorporated (GLW) 0.0 $330k 9.4k 35.28
Ingles Mkts Cl A (IMKTA) 0.0 $329k 3.7k 88.70
Knowles (KN) 0.0 $329k 19k 17.00
Cal Maine Foods Com New (CALM) 0.0 $328k 5.4k 60.89
Monarch Casino & Resort (MCRI) 0.0 $326k 4.4k 74.15
McGrath Rent (MGRC) 0.0 $325k 3.5k 93.31
Palomar Hldgs (PLMR) 0.0 $324k 5.9k 55.20
Livanova SHS (LIVN) 0.0 $324k 7.4k 43.58
Insmed Com Par $.01 (INSM) 0.0 $321k 19k 17.05
Montrose Environmental Group (MEG) 0.0 $320k 9.0k 35.67
World Fuel Services Corporation (WKC) 0.0 $319k 13k 25.55
Five Below (FIVE) 0.0 $319k 1.5k 205.97
Acuity Brands (AYI) 0.0 $317k 1.7k 182.73
Silicon Laboratories (SLAB) 0.0 $315k 1.8k 175.09
Gartner (IT) 0.0 $314k 965.00 325.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $314k 3.0k 104.68
Schneider National CL B (SNDR) 0.0 $313k 12k 26.75
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $312k 12k 25.25
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $311k 17k 17.83
Match Group (MTCH) 0.0 $308k 8.0k 38.39
Medpace Hldgs (MEDP) 0.0 $308k 1.6k 188.05
Q2 Holdings (QTWO) 0.0 $307k 13k 24.62
Pulte (PHM) 0.0 $307k 5.3k 58.28
Biogen Idec (BIIB) 0.0 $307k 1.1k 278.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $306k 6.0k 51.04
S&T Ban (STBA) 0.0 $306k 9.7k 31.45
Tetra Tech (TTEK) 0.0 $305k 2.1k 146.91
Xencor (XNCR) 0.0 $304k 11k 27.89
Capstar Finl Hldgs 0.0 $303k 20k 15.15
Genworth Finl Com Cl A (GNW) 0.0 $303k 60k 5.02
AutoNation (AN) 0.0 $302k 2.2k 134.36
First Horizon National Corporation (FHN) 0.0 $301k 17k 17.78
Astrazeneca Sponsored Adr (AZN) 0.0 $299k 4.3k 69.41
German American Ban (GABC) 0.0 $298k 8.9k 33.37
Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) 0.0 $298k 8.8k 33.69
Sovos Brands 0.0 $297k 18k 16.68
Xenia Hotels & Resorts (XHR) 0.0 $296k 23k 13.09
Lear Corp Com New (LEA) 0.0 $296k 2.1k 139.49
Quest Diagnostics Incorporated (DGX) 0.0 $296k 2.1k 141.48
Baxter International (BAX) 0.0 $294k 7.3k 40.56
Exelon Corporation (EXC) 0.0 $293k 7.0k 41.89
Arcbest (ARCB) 0.0 $292k 3.2k 92.42
Community Bank System (CBU) 0.0 $291k 5.6k 52.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $291k 2.7k 109.61
Box Cl A (BOX) 0.0 $290k 11k 26.79
Hf Sinclair Corp (DINO) 0.0 $289k 6.0k 48.38
Snowflake Cl A (SNOW) 0.0 $289k 1.9k 154.29
WSFS Financial Corporation (WSFS) 0.0 $289k 7.7k 37.61
Sylvamo Corp Common Stock (SLVM) 0.0 $288k 6.2k 46.26
Atmos Energy Corporation (ATO) 0.0 $287k 2.6k 112.36
Shoals Technologies Group In Cl A (SHLS) 0.0 $287k 13k 22.79
East West Ban (EWBC) 0.0 $285k 5.1k 55.50
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $285k 13k 22.19
Servisfirst Bancshares (SFBS) 0.0 $285k 5.2k 54.63
PPL Corporation (PPL) 0.0 $285k 10k 27.79
Dick's Sporting Goods (DKS) 0.0 $283k 2.0k 141.89
Lumen Technologies (LUMN) 0.0 $283k 107k 2.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $281k 12k 23.70
Ally Financial (ALLY) 0.0 $280k 11k 25.49
Vmware Cl A Com 0.0 $280k 2.2k 124.85
Enterprise Products Partners (EPD) 0.0 $278k 11k 25.90
European Wax Ctr Class A Com (EWCZ) 0.0 $277k 15k 19.00
Brady Corp Cl A (BRC) 0.0 $277k 5.2k 53.73
Marten Transport (MRTN) 0.0 $277k 13k 20.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $276k 8.8k 31.22
Cardiovascular Systems 0.0 $275k 14k 19.86
DiamondRock Hospitality Company (DRH) 0.0 $274k 34k 8.13
Xerox Holdings Corp Com New (XRX) 0.0 $274k 18k 15.40
Olympic Steel (ZEUS) 0.0 $273k 5.2k 52.21
PDF Solutions (PDFS) 0.0 $273k 6.4k 42.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $272k 6.1k 44.43
Telephone & Data Sys Com New (TDS) 0.0 $271k 26k 10.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $270k 7.3k 36.79
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $270k 8.6k 31.54
Copart (CPRT) 0.0 $270k 3.6k 75.21
Mueller Industries (MLI) 0.0 $269k 3.7k 73.48
Corecivic (CXW) 0.0 $269k 29k 9.20
Donnelley Finl Solutions (DFIN) 0.0 $267k 6.5k 40.86
Ptc (PTC) 0.0 $267k 2.1k 128.23
NetScout Systems (NTCT) 0.0 $267k 9.3k 28.65
Paycom Software (PAYC) 0.0 $266k 876.00 304.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $264k 7.9k 33.24
Black Stone Minerals Com Unit (BSM) 0.0 $263k 17k 15.69
Guidewire Software (GWRE) 0.0 $263k 3.2k 82.05
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $262k 9.0k 29.27
Marathon Digital Holdings In (MARA) 0.0 $262k 30k 8.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $260k 99k 2.62
International Flavors & Fragrances (IFF) 0.0 $260k 2.8k 91.96
Beazer Homes Usa Com New (BZH) 0.0 $260k 16k 15.88
Coinbase Global Com Cl A (COIN) 0.0 $259k 3.8k 67.57
Hayward Hldgs (HAYW) 0.0 $258k 22k 11.72
Omni (OMC) 0.0 $258k 2.7k 94.34
Welltower Inc Com reit (WELL) 0.0 $258k 3.6k 71.69
Albany Intl Corp Cl A (AIN) 0.0 $257k 2.9k 89.36
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $257k 3.6k 71.26
Veracyte (VCYT) 0.0 $256k 12k 22.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $256k 5.1k 49.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $255k 4.3k 58.69
Abb Sponsored Adr (ABBNY) 0.0 $254k 7.4k 34.30
Ryerson Tull (RYI) 0.0 $254k 7.0k 36.38
Neuberger Berman Income Fds High Inc Cl R6 (NRHIX) 0.0 $254k 34k 7.37
First Financial Bankshares (FFIN) 0.0 $254k 8.0k 31.90
Xeris Pharmaceuticals (XERS) 0.0 $254k 156k 1.63
Now (DNOW) 0.0 $253k 23k 11.15
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $252k 11k 23.12
Clear Secure Com Cl A (YOU) 0.0 $251k 9.6k 26.17
Jackson Financial Com Cl A (JXN) 0.0 $251k 6.7k 37.41
Masco Corporation (MAS) 0.0 $250k 5.0k 49.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $248k 3.2k 76.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 2.4k 102.18
RPM International (RPM) 0.0 $247k 2.8k 87.24
Watts Water Technologies Cl A (WTS) 0.0 $246k 1.5k 168.32
Simon Property (SPG) 0.0 $245k 2.2k 111.97
James River Group Holdings L (JRVR) 0.0 $244k 12k 20.65
Aar (AIR) 0.0 $244k 4.5k 54.55
Activision Blizzard 0.0 $244k 2.8k 85.59
Uipath Cl A (PATH) 0.0 $243k 14k 17.56
Alexander & Baldwin (ALEX) 0.0 $243k 13k 18.91
Applied Industrial Technologies (AIT) 0.0 $242k 1.7k 142.13
American Financial (AFG) 0.0 $241k 2.0k 121.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $241k 2.7k 90.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $239k 4.0k 59.19
Zuora Com Cl A 0.0 $238k 24k 9.88
Laureate Education Common Stock (LAUR) 0.0 $237k 20k 11.76
Triton Intl Cl A 0.0 $235k 3.7k 63.22
Ishares Tr National Mun Etf (MUB) 0.0 $235k 2.2k 107.74
Neurocrine Biosciences (NBIX) 0.0 $234k 2.3k 101.22
Fifth Third Ban (FITB) 0.0 $234k 8.8k 26.64
Travel Leisure Ord (TNL) 0.0 $232k 5.9k 39.20
Abcam Ads 0.0 $230k 17k 13.46
Ringcentral Cl A (RNG) 0.0 $227k 7.4k 30.67
BancFirst Corporation (BANF) 0.0 $226k 2.7k 83.10
SYNNEX Corporation (SNX) 0.0 $225k 2.3k 96.79
Commscope Hldg (COMM) 0.0 $224k 35k 6.37
United States Treas Bds Tips 3.875% 4/15/2 0.0 $222k 193k 1.15
Taylor Morrison Hom (TMHC) 0.0 $222k 5.8k 38.26
Gms 0.0 $222k 3.8k 57.89
Chart Industries (GTLS) 0.0 $221k 1.8k 125.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $220k 6.5k 33.77
Etf Ser Solutions Distillate Us (DSTL) 0.0 $216k 5.0k 43.15
Ingersoll Rand (IR) 0.0 $214k 3.7k 58.18
Apollo Global Mgmt (APO) 0.0 $214k 3.4k 63.16
Copa Holdings Sa Cl A (CPA) 0.0 $213k 2.3k 92.35
Public Storage (PSA) 0.0 $212k 703.00 302.14
Canadian Natl Ry (CNI) 0.0 $212k 1.8k 117.97
TransDigm Group Incorporated (TDG) 0.0 $212k 287.00 737.05
Comstock Resources (CRK) 0.0 $210k 20k 10.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 629.00 332.62
Worthington Industries (WOR) 0.0 $209k 3.2k 64.65
Transcat (TRNS) 0.0 $209k 2.3k 89.39
Mosaic (MOS) 0.0 $209k 4.5k 45.88
Ishares Gold Tr Ishares New (IAU) 0.0 $208k 5.6k 37.37
Micron Technology (MU) 0.0 $208k 3.5k 60.34
Cion Invt Corp (CION) 0.0 $208k 21k 9.87
Charter Communications Inc N Cl A (CHTR) 0.0 $207k 580.00 357.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $207k 879.00 235.50
Tenet Healthcare Corp Com New (THC) 0.0 $207k 3.5k 59.42
Terex Corporation (TEX) 0.0 $207k 4.3k 48.38
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.0 $205k 33k 6.20
Atkore Intl (ATKR) 0.0 $205k 1.5k 140.48
Diageo Spon Adr New (DEO) 0.0 $205k 1.1k 181.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $204k 2.3k 87.77
Outset Med 0.0 $203k 11k 18.40
Macy's (M) 0.0 $203k 12k 17.49
Fastenal Company (FAST) 0.0 $200k 3.7k 53.94
Si-bone (SIBN) 0.0 $200k 10k 19.67
Sharecare Com Cl A (SHCR) 0.0 $199k 140k 1.42
Domo Com Cl B (DOMO) 0.0 $197k 14k 14.19
MGIC Investment (MTG) 0.0 $195k 15k 13.42
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $194k 10k 18.70
Nextgen Healthcare 0.0 $194k 11k 17.41
Hewlett Packard Enterprise (HPE) 0.0 $190k 12k 15.93
Upwork (UPWK) 0.0 $182k 16k 11.32
Financial Invs Tr Os Gw&inc Inv (SFGIX) 0.0 $176k 15k 11.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $175k 10k 17.49
Landec Corporation (LFCR) 0.0 $174k 46k 3.77
QuinStreet (QNST) 0.0 $173k 11k 15.87
Vodafone Group Sponsored Adr (VOD) 0.0 $171k 16k 11.04
Physicians Realty Trust 0.0 $164k 11k 14.93
BioCryst Pharmaceuticals (BCRX) 0.0 $158k 19k 8.34
OraSure Technologies (OSUR) 0.0 $157k 26k 6.05
Yext (YEXT) 0.0 $155k 16k 9.61
ImmunoGen 0.0 $150k 39k 3.84
Liberty Latin America Com Cl A (LILA) 0.0 $143k 17k 8.31
Royce Micro Capital Trust (RMT) 0.0 $140k 16k 8.77
Bassett Mirror Company 0.0 $140k 10k 13.61
Newmark Group Cl A (NMRK) 0.0 $139k 20k 7.08
Comsovereign Holding Ord 0.0 $139k 39k 3.59
Vanda Pharmaceuticals (VNDA) 0.0 $138k 20k 6.79
Community Health Systems (CYH) 0.0 $135k 28k 4.90
Suncoke Energy (SXC) 0.0 $127k 14k 8.98
Lexington Realty Trust (LXP) 0.0 $126k 12k 10.31
Nlight (LASR) 0.0 $123k 12k 10.18
W&T Offshore (WTI) 0.0 $113k 22k 5.08
Steelcase Cl A (SCS) 0.0 $108k 13k 8.42
Oil States International (OIS) 0.0 $105k 13k 8.33
Brookdale Senior Living (BKD) 0.0 $100k 34k 2.95
Olo Cl A 0.0 $98k 12k 8.16
Propetro Hldg (PUMP) 0.0 $93k 13k 7.19
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $92k 14k 6.57
City Office Reit (CIO) 0.0 $88k 13k 6.90
Heritage Commerce (HTBK) 0.0 $86k 10k 8.33
Macrogenics (MGNX) 0.0 $82k 11k 7.17
Entravision Communications C Cl A (EVC) 0.0 $80k 13k 6.05
Alector (ALEC) 0.0 $74k 12k 6.19
Iovance Biotherapeutics (IOVA) 0.0 $72k 12k 6.11
Fate Therapeutics (FATE) 0.0 $70k 12k 5.70
Selectquote Ord (SLQT) 0.0 $69k 32k 2.17
Xos Common Stock 0.0 $60k 115k 0.53
Guerrilla Rf 0.0 $56k 42k 1.33
Affimed Therapeutics B V 0.0 $54k 72k 0.75
Bluebird Bio 0.0 $50k 16k 3.18
Trivago N V Spon Ads A Shs 0.0 $44k 29k 1.51
Casa Minerals (CASXF) 0.0 $40k 446k 0.09
Growgeneration Corp (GRWG) 0.0 $39k 11k 3.42
Agenus Com New 0.0 $36k 24k 1.52
TETRA Technologies (TTI) 0.0 $34k 13k 2.65
Doubleview Gold Corp (DBLVF) 0.0 $32k 97k 0.33
PDL BioPharma 0.0 $27k 11k 2.40
Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs 0.0 $19k 35k 0.53
Republic First Ban (FRBKQ) 0.0 $18k 13k 1.36
Commercial Intl Bk Egypt S A Sponsored Adr (CIBEY) 0.0 $17k 11k 1.61
Cytodin (CYDY) 0.0 $17k 46k 0.36
Opko Health (OPK) 0.0 $15k 10k 1.46
Benson Hill Common Stock 0.0 $12k 11k 1.15
Express 0.0 $11k 13k 0.79
Protherics 0.0 $9.9k 15k 0.68
Agronomics SHS (AGNMF) 0.0 $1.4k 10k 0.14
Steakholder Foods SHS (MTTCF) 0.0 $199.000000 10k 0.02
Highlands Reit Inc reit 0.0 $8.471000 42k 0.00