Diversified Trust as of Sept. 30, 2021
Portfolio Holdings for Diversified Trust
Diversified Trust holds 788 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $241M | 612k | 394.40 | |
| Intl- Acadian - | 8.3 | $230M | 17M | 13.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.2 | $229M | 3.8M | 60.96 | |
| Intl - Causeway - | 6.8 | $190M | 18M | 10.81 | |
| Intl - Vontobel - | 5.6 | $157M | 9.3M | 16.80 | |
| Intl - Lazard - | 5.6 | $157M | 13M | 11.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $74M | 171k | 429.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $61M | 1.2M | 50.01 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.2 | $60M | 152k | 394.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $60M | 329k | 182.36 | |
| Apple (AAPL) | 2.0 | $55M | 391k | 141.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $31M | 198k | 153.60 | |
| Amazon (AMZN) | 1.1 | $29M | 8.9k | 3285.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $28M | 99k | 281.92 | |
| Coca-Cola Company (KO) | 1.0 | $28M | 530k | 52.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $26M | 9.8k | 2673.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $23M | 87k | 263.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $21M | 96k | 222.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 119k | 161.50 | |
| Western Asset Fds Weas Mac Op Si | 0.7 | $19M | 1.6M | 11.78 | |
| Visa Com Cl A (V) | 0.7 | $18M | 82k | 222.75 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $18M | 92k | 198.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $17M | 150k | 114.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $16M | 103k | 156.52 | |
| Medtronic SHS (MDT) | 0.5 | $15M | 120k | 125.35 | |
| Netflix (NFLX) | 0.5 | $15M | 24k | 610.35 | |
| Servicenow (NOW) | 0.5 | $15M | 24k | 622.28 | |
| Sea Sponsord Ads (SE) | 0.5 | $14M | 45k | 318.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 85k | 163.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | 61k | 218.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $13M | 172k | 74.25 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $13M | 251k | 50.85 | |
| UnitedHealth (UNH) | 0.5 | $13M | 32k | 390.73 | |
| Hca Holdings (HCA) | 0.4 | $12M | 48k | 242.71 | |
| Oak Street Health | 0.4 | $12M | 271k | 42.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 39k | 272.93 | |
| NVIDIA Corporation (NVDA) | 0.4 | $9.9M | 48k | 207.17 | |
| AutoZone (AZO) | 0.4 | $9.8M | 5.8k | 1697.91 | |
| Meta Platforms Cl A (META) | 0.3 | $9.3M | 28k | 339.39 | |
| Block Cl A (SQ) | 0.3 | $9.3M | 39k | 239.84 | |
| Fiserv (FI) | 0.3 | $9.1M | 84k | 108.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.9M | 3.4k | 2665.27 | |
| Citigroup Com New (C) | 0.3 | $8.8M | 126k | 70.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $8.8M | 20k | 430.84 | |
| Cisco Systems (CSCO) | 0.3 | $8.5M | 156k | 54.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $8.0M | 102k | 78.01 | |
| Analog Devices (ADI) | 0.3 | $7.7M | 46k | 167.49 | |
| FedEx Corporation (FDX) | 0.3 | $7.6M | 35k | 219.30 | |
| Chevron Corporation (CVX) | 0.3 | $7.3M | 72k | 101.45 | |
| Tesla Motors (TSLA) | 0.3 | $7.3M | 9.4k | 775.48 | |
| Broadcom (AVGO) | 0.3 | $7.3M | 15k | 484.93 | |
| Intl - Vontobel - Col | 0.3 | $7.1M | 373k | 19.05 | |
| Chubb (CB) | 0.3 | $7.0M | 40k | 173.49 | |
| Verizon Communications (VZ) | 0.2 | $6.9M | 128k | 54.01 | |
| Tortoise Commingled Mlp Fund | 0.2 | $6.9M | 6.9M | 1.00 | |
| Merck & Co (MRK) | 0.2 | $6.7M | 89k | 75.11 | |
| American Express Company (AXP) | 0.2 | $6.7M | 40k | 167.53 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.6M | 19k | 347.67 | |
| SYSCO Corporation (SYY) | 0.2 | $6.5M | 83k | 78.50 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.8M | 99k | 58.65 | |
| Procter & Gamble Company (PG) | 0.2 | $5.8M | 41k | 139.80 | |
| Intl - Lazard - Col | 0.2 | $5.7M | 412k | 13.93 | |
| Waste Management (WM) | 0.2 | $5.6M | 38k | 149.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.5M | 48k | 114.81 | |
| Public Storage (PSA) | 0.2 | $5.3M | 18k | 297.12 | |
| S&p Global (SPGI) | 0.2 | $5.3M | 12k | 424.86 | |
| Bank of America Corporation (BAC) | 0.2 | $5.3M | 124k | 42.45 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.2M | 32k | 164.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.1M | 37k | 139.37 | |
| Lowe's Companies (LOW) | 0.2 | $5.1M | 25k | 202.88 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $4.8M | 17k | 281.46 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.7M | 27k | 175.32 | |
| Crown Castle Intl (CCI) | 0.2 | $4.6M | 27k | 173.32 | |
| Pfizer (PFE) | 0.2 | $4.6M | 107k | 43.01 | |
| Amgen (AMGN) | 0.2 | $4.4M | 21k | 212.66 | |
| Atlassian Corp Cl A | 0.2 | $4.4M | 11k | 391.44 | |
| Pepsi (PEP) | 0.2 | $4.3M | 29k | 150.42 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $4.3M | 39k | 110.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.2M | 15k | 274.04 | |
| Home Depot (HD) | 0.2 | $4.2M | 13k | 328.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.2M | 72k | 58.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $4.2M | 68k | 61.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 70k | 58.82 | |
| Dollar Tree (DLTR) | 0.1 | $4.1M | 43k | 95.73 | |
| Abbott Laboratories (ABT) | 0.1 | $3.9M | 33k | 118.12 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $3.9M | 39k | 100.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.9M | 12k | 319.89 | |
| Goldman Sachs (GS) | 0.1 | $3.9M | 10k | 377.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.8M | 23k | 169.17 | |
| Aon Shs Cl A (AON) | 0.1 | $3.8M | 13k | 285.80 | |
| Inmode SHS (INMD) | 0.1 | $3.7M | 23k | 159.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.6M | 71k | 51.19 | |
| AmerisourceBergen (COR) | 0.1 | $3.6M | 30k | 119.45 | |
| LKQ Corporation (LKQ) | 0.1 | $3.5M | 70k | 50.32 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $3.5M | 35k | 98.45 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 63k | 53.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.3M | 33k | 99.93 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 14k | 241.10 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 19k | 169.15 | |
| Verisk Analytics (VRSK) | 0.1 | $3.2M | 16k | 200.24 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.1M | 15k | 207.24 | |
| salesforce (CRM) | 0.1 | $3.0M | 11k | 271.21 | |
| Baxter International (BAX) | 0.1 | $3.0M | 37k | 80.44 | |
| At&t (T) | 0.1 | $3.0M | 111k | 27.01 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $3.0M | 64k | 45.81 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $2.9M | 69k | 42.30 | |
| Paypal Holdings (PYPL) | 0.1 | $2.9M | 11k | 260.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | 51k | 55.93 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.9M | 41k | 68.97 | |
| 3M Company (MMM) | 0.1 | $2.8M | 16k | 175.40 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 11k | 263.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 4.8k | 575.76 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 20k | 138.91 | |
| Edwards Lifesciences (EW) | 0.1 | $2.6M | 23k | 113.23 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | 18k | 148.07 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.6M | 51k | 50.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.6M | 23k | 113.06 | |
| Armstrong World Industries (AWI) | 0.1 | $2.5M | 27k | 95.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.5M | 23k | 109.18 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 10k | 239.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 10k | 231.04 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 10k | 228.72 | |
| Workday Cl A (WDAY) | 0.1 | $2.3M | 9.2k | 249.86 | |
| Icon SHS (ICLR) | 0.1 | $2.3M | 8.8k | 262.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 12k | 192.19 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $2.3M | 198k | 11.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | 29k | 78.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.2M | 17k | 131.70 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.2M | 283k | 7.85 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 20k | 107.85 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.2M | 86k | 25.16 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 31k | 69.85 | |
| Nike CL B (NKE) | 0.1 | $2.1M | 15k | 145.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | 8.6k | 241.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 3.6k | 571.23 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 23k | 87.11 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.0M | 6.3k | 313.40 | |
| Palo Alto Networks (PANW) | 0.1 | $2.0M | 4.1k | 478.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 18k | 110.31 | |
| Dow (DOW) | 0.1 | $1.9M | 34k | 57.56 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.9M | 58k | 32.30 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.7k | 212.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.8M | 6.6k | 280.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 9.3k | 195.99 | |
| Intuit (INTU) | 0.1 | $1.8M | 3.4k | 539.46 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.8M | 27k | 68.47 | |
| Fortive (FTV) | 0.1 | $1.8M | 26k | 70.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 39k | 46.40 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 14k | 129.00 | |
| Asana Cl A (ASAN) | 0.1 | $1.8M | 17k | 103.85 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.8M | 5.2k | 341.66 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 5.8k | 304.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.9k | 449.47 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.7M | 2.3k | 746.02 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 8.8k | 192.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 22k | 78.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 20k | 85.96 | |
| Sotera Health (SHC) | 0.1 | $1.7M | 64k | 26.14 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.7M | 36k | 47.23 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 78k | 21.30 | |
| Generac Holdings (GNRC) | 0.1 | $1.7M | 4.1k | 408.69 | |
| Adams Express Company (ADX) | 0.1 | $1.6M | 83k | 19.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | 12k | 135.35 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 4.6k | 357.21 | |
| Align Technology (ALGN) | 0.1 | $1.6M | 2.4k | 665.43 | |
| Verisign (VRSN) | 0.1 | $1.6M | 7.9k | 204.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | 16k | 101.24 | |
| CONMED Corporation (CNMD) | 0.1 | $1.6M | 12k | 130.79 | |
| Paycom Software (PAYC) | 0.1 | $1.6M | 3.2k | 495.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 1.5k | 994.01 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 5.0k | 299.38 | |
| Ametek (AME) | 0.1 | $1.5M | 12k | 124.01 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.5M | 8.5k | 175.58 | |
| Steris Shs Usd (STE) | 0.1 | $1.5M | 7.2k | 204.32 | |
| New Relic | 0.1 | $1.5M | 20k | 71.78 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 19k | 78.50 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.5M | 37k | 39.01 | |
| MetLife (MET) | 0.1 | $1.5M | 24k | 61.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.4M | 5.0k | 288.24 | |
| Advance Auto Parts (AAP) | 0.1 | $1.4M | 6.8k | 208.89 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 21k | 67.98 | |
| Cdw (CDW) | 0.1 | $1.4M | 7.7k | 181.96 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 24k | 58.07 | |
| Boeing Company (BA) | 0.0 | $1.4M | 6.3k | 219.95 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 5.2k | 265.49 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.4M | 88k | 15.56 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 14k | 94.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 9.0k | 148.61 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.3M | 26k | 50.69 | |
| Blackline (BL) | 0.0 | $1.3M | 11k | 118.05 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $1.3M | 19k | 68.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.3M | 21k | 61.77 | |
| Tenable Hldgs (TENB) | 0.0 | $1.3M | 28k | 46.14 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 5.1k | 250.69 | |
| General Electric Com New (GE) | 0.0 | $1.3M | 12k | 103.07 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.3M | 9.0k | 140.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 11k | 116.36 | |
| Masimo Corporation (MASI) | 0.0 | $1.3M | 4.6k | 270.77 | |
| Triad Business Bank (TBBC) | 0.0 | $1.2M | 118k | 10.50 | |
| BlackRock (BLK) | 0.0 | $1.2M | 1.5k | 838.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 12k | 97.29 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.2M | 14k | 84.44 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 4.1k | 294.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.2M | 4.5k | 262.19 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 7.3k | 161.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 11k | 102.86 | |
| Bancorpsouth Bank | 0.0 | $1.2M | 39k | 29.77 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 18k | 66.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 11k | 107.85 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.1M | 11k | 101.79 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.3k | 335.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 13k | 80.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.1k | 345.10 | |
| Moderna (MRNA) | 0.0 | $1.1M | 2.8k | 384.75 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.1M | 99k | 10.67 | |
| Anthem (ELV) | 0.0 | $1.1M | 2.8k | 372.76 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 8.2k | 128.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 75.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.7k | 605.42 | |
| Evoqua Water Technologies Corp | 0.0 | $1.0M | 27k | 37.55 | |
| Okta Cl A (OKTA) | 0.0 | $1.0M | 4.3k | 237.27 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.0M | 27k | 37.69 | |
| Electronic Arts (EA) | 0.0 | $1.0M | 7.1k | 142.22 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $1.0M | 65k | 15.53 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0M | 8.4k | 120.00 | |
| Encana Corporation (OVV) | 0.0 | $1.0M | 31k | 32.88 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 6.0k | 165.65 | |
| Msa Safety Inc equity (MSA) | 0.0 | $992k | 6.8k | 145.67 | |
| Hostess Brands Cl A | 0.0 | $988k | 57k | 17.37 | |
| Prosperity Bancshares (PB) | 0.0 | $987k | 14k | 71.11 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $986k | 22k | 45.17 | |
| Nordson Corporation (NDSN) | 0.0 | $983k | 4.1k | 238.25 | |
| Innospec (IOSP) | 0.0 | $981k | 12k | 84.20 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $980k | 60k | 16.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $974k | 3.4k | 290.23 | |
| Zendesk | 0.0 | $971k | 8.3k | 116.43 | |
| Toro Company (TTC) | 0.0 | $967k | 9.9k | 97.43 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $962k | 12k | 80.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $954k | 16k | 59.19 | |
| Simply Good Foods (SMPL) | 0.0 | $949k | 28k | 34.48 | |
| Q2 Holdings (QTWO) | 0.0 | $946k | 12k | 80.14 | |
| Antero Res (AR) | 0.0 | $934k | 50k | 18.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $934k | 6.3k | 148.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $926k | 11k | 80.99 | |
| Southern Company (SO) | 0.0 | $924k | 15k | 62.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $916k | 13k | 68.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $913k | 3.1k | 293.57 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $909k | 10k | 91.10 | |
| Ecolab (ECL) | 0.0 | $906k | 4.3k | 208.56 | |
| Celanese Corporation (CE) | 0.0 | $903k | 6.0k | 150.68 | |
| SVB Financial (SIVBQ) | 0.0 | $902k | 1.4k | 646.60 | |
| Lancaster Colony (LANC) | 0.0 | $902k | 5.3k | 168.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $901k | 4.4k | 202.56 | |
| Aptar (ATR) | 0.0 | $900k | 7.5k | 119.28 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $897k | 45k | 19.78 | |
| General Dynamics Corporation (GD) | 0.0 | $893k | 4.6k | 196.09 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $882k | 51k | 17.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $871k | 4.8k | 182.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $867k | 1.5k | 569.27 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $863k | 3.8k | 227.46 | |
| DTE Energy Company (DTE) | 0.0 | $860k | 7.7k | 111.76 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $844k | 23k | 36.18 | |
| CommVault Systems (CVLT) | 0.0 | $841k | 11k | 75.34 | |
| Anaplan | 0.0 | $832k | 14k | 60.89 | |
| Hershey Company (HSY) | 0.0 | $822k | 4.9k | 169.24 | |
| Booking Holdings (BKNG) | 0.0 | $821k | 346.00 | 2372.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $817k | 9.6k | 84.82 | |
| Prologis (PLD) | 0.0 | $813k | 6.5k | 125.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $810k | 2.2k | 360.32 | |
| Inspire Med Sys (INSP) | 0.0 | $810k | 3.5k | 232.76 | |
| Cummins (CMI) | 0.0 | $808k | 3.6k | 224.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $807k | 1.7k | 484.68 | |
| Au Optronics Corp Sponsored Ads | 0.0 | $804k | 127k | 6.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $799k | 5.8k | 137.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $792k | 5.2k | 151.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $792k | 1.3k | 621.66 | |
| Haemonetics Corporation (HAE) | 0.0 | $782k | 11k | 70.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $780k | 2.2k | 360.94 | |
| Alkermes SHS (ALKS) | 0.0 | $778k | 25k | 30.85 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $777k | 13k | 61.68 | |
| Cadence Design Systems (CDNS) | 0.0 | $776k | 5.1k | 151.44 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $775k | 6.5k | 119.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $772k | 9.4k | 81.81 | |
| AvalonBay Communities (AVB) | 0.0 | $766k | 3.5k | 221.71 | |
| ConocoPhillips (COP) | 0.0 | $762k | 11k | 67.76 | |
| Illinois Tool Works (ITW) | 0.0 | $761k | 3.7k | 206.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $760k | 3.9k | 194.13 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $759k | 15k | 52.23 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $750k | 34k | 21.90 | |
| Range Resources (RRC) | 0.0 | $741k | 33k | 22.63 | |
| Altra Holdings | 0.0 | $736k | 13k | 55.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $735k | 7.5k | 97.61 | |
| LivePerson (LPSN) | 0.0 | $735k | 13k | 58.92 | |
| AMN Healthcare Services (AMN) | 0.0 | $734k | 6.4k | 114.74 | |
| Fabrinet SHS (FN) | 0.0 | $731k | 7.1k | 102.50 | |
| Tg Therapeutics (TGTX) | 0.0 | $725k | 22k | 33.30 | |
| Cooper Cos Com New | 0.0 | $723k | 1.8k | 413.14 | |
| Ford Motor Company (F) | 0.0 | $722k | 51k | 14.17 | |
| Corteva (CTVA) | 0.0 | $715k | 17k | 42.10 | |
| Box Cl A (BOX) | 0.0 | $715k | 30k | 23.68 | |
| Ally Financial (ALLY) | 0.0 | $709k | 14k | 51.07 | |
| Catalent (CTLT) | 0.0 | $706k | 5.3k | 133.13 | |
| Terminix Global Holdings | 0.0 | $699k | 17k | 41.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $695k | 9.5k | 72.82 | |
| UMB Financial Corporation (UMBF) | 0.0 | $694k | 7.2k | 96.72 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $681k | 16k | 42.88 | |
| Brady Corp Cl A (BRC) | 0.0 | $678k | 13k | 50.68 | |
| Hp (HPQ) | 0.0 | $678k | 25k | 27.38 | |
| Fate Therapeutics (FATE) | 0.0 | $670k | 11k | 59.27 | |
| Leslies (LESL) | 0.0 | $669k | 33k | 20.55 | |
| Kforce (KFRC) | 0.0 | $668k | 11k | 59.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $665k | 5.6k | 118.64 | |
| Textron (TXT) | 0.0 | $664k | 9.5k | 69.83 | |
| Trinet (TNET) | 0.0 | $664k | 7.0k | 94.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $662k | 13k | 50.41 | |
| Synchrony Financial (SYF) | 0.0 | $659k | 14k | 48.89 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $656k | 13k | 49.05 | |
| Potlatch Corporation (PCH) | 0.0 | $653k | 13k | 51.56 | |
| Masco Corporation (MAS) | 0.0 | $652k | 12k | 55.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $650k | 5.5k | 117.50 | |
| Church & Dwight (CHD) | 0.0 | $647k | 7.8k | 82.54 | |
| Nelnet Cl A (NNI) | 0.0 | $644k | 8.1k | 79.18 | |
| PPG Industries (PPG) | 0.0 | $644k | 4.5k | 143.08 | |
| Globus Med Cl A (GMED) | 0.0 | $642k | 8.4k | 76.64 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $642k | 5.3k | 122.03 | |
| Workiva Com Cl A (WK) | 0.0 | $639k | 4.5k | 140.90 | |
| Kla Corp Com New (KLAC) | 0.0 | $638k | 1.9k | 334.56 | |
| IDEX Corporation (IEX) | 0.0 | $637k | 3.1k | 206.89 | |
| Fortinet (FTNT) | 0.0 | $633k | 2.2k | 291.84 | |
| Cme (CME) | 0.0 | $629k | 3.3k | 193.36 | |
| Kkr & Co (KKR) | 0.0 | $628k | 10k | 60.92 | |
| Wec Energy Group (WEC) | 0.0 | $627k | 7.1k | 88.21 | |
| Encore Wire Corporation (WIRE) | 0.0 | $625k | 6.6k | 94.78 | |
| Gartner (IT) | 0.0 | $622k | 2.0k | 304.01 | |
| Epam Systems (EPAM) | 0.0 | $620k | 1.1k | 570.90 | |
| General Motors Company (GM) | 0.0 | $613k | 12k | 52.73 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $610k | 13k | 46.37 | |
| Barnes (B) | 0.0 | $609k | 15k | 41.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $609k | 8.2k | 74.26 | |
| Cardiovascular Systems | 0.0 | $608k | 19k | 32.81 | |
| Penumbra (PEN) | 0.0 | $607k | 2.3k | 266.34 | |
| Omni (OMC) | 0.0 | $604k | 8.3k | 72.51 | |
| Wolverine World Wide (WWW) | 0.0 | $603k | 20k | 29.86 | |
| Independent Bank (INDB) | 0.0 | $602k | 7.9k | 76.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $602k | 15k | 41.02 | |
| Portland Gen Elec Com New (POR) | 0.0 | $601k | 13k | 46.97 | |
| Micron Technology (MU) | 0.0 | $594k | 8.4k | 71.00 | |
| Henry Schein (HSIC) | 0.0 | $593k | 7.8k | 76.18 | |
| Jefferies Finl Group (JEF) | 0.0 | $593k | 16k | 37.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $589k | 11k | 52.24 | |
| Selective Insurance (SIGI) | 0.0 | $587k | 7.8k | 75.50 | |
| Northwestern Corp Com New (NWE) | 0.0 | $586k | 10k | 57.32 | |
| Dell Technologies CL C (DELL) | 0.0 | $584k | 5.6k | 103.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $582k | 9.5k | 61.37 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $579k | 3.7k | 157.42 | |
| Huntsman Corporation (HUN) | 0.0 | $577k | 20k | 29.57 | |
| Robert Half International (RHI) | 0.0 | $575k | 5.7k | 100.37 | |
| SM Energy (SM) | 0.0 | $575k | 22k | 26.37 | |
| Trimas Corp Com New (TRS) | 0.0 | $575k | 18k | 32.35 | |
| Standard Motor Products (SMP) | 0.0 | $574k | 13k | 43.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $572k | 3.2k | 181.36 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $569k | 6.2k | 91.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $569k | 413.00 | 1377.72 | |
| Prestige Brands Holdings (PBH) | 0.0 | $567k | 10k | 56.14 | |
| Encompass Health Corp (EHC) | 0.0 | $566k | 7.5k | 75.09 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $563k | 12k | 47.48 | |
| State Street Corporation (STT) | 0.0 | $563k | 6.6k | 84.69 | |
| Central Securities (CET) | 0.0 | $562k | 13k | 42.23 | |
| Discover Financial Services (DFS) | 0.0 | $560k | 4.6k | 122.75 | |
| HNI Corporation (HNI) | 0.0 | $560k | 15k | 36.69 | |
| Crocs (CROX) | 0.0 | $559k | 3.9k | 143.37 | |
| Wingstop (WING) | 0.0 | $557k | 3.4k | 163.82 | |
| Skyline Corporation (SKY) | 0.0 | $550k | 9.2k | 60.04 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $550k | 11k | 52.17 | |
| Columbia Sportswear Company (COLM) | 0.0 | $545k | 5.7k | 95.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $544k | 31k | 17.70 | |
| Cabot Corporation (CBT) | 0.0 | $541k | 11k | 50.13 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $536k | 13k | 43.02 | |
| Xos Common Stock | 0.0 | $533k | 115k | 4.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $533k | 15k | 35.59 | |
| M/I Homes (MHO) | 0.0 | $533k | 9.2k | 57.80 | |
| Yext (YEXT) | 0.0 | $530k | 44k | 12.03 | |
| Rollins (ROL) | 0.0 | $527k | 15k | 35.31 | |
| Lumen Technologies (LUMN) | 0.0 | $527k | 43k | 12.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $523k | 1.9k | 279.98 | |
| Emerson Electric (EMR) | 0.0 | $518k | 5.5k | 94.20 | |
| Gra (GGG) | 0.0 | $516k | 7.4k | 70.02 | |
| Illumina (ILMN) | 0.0 | $516k | 1.3k | 405.98 | |
| Federated Hermes CL B (FHI) | 0.0 | $512k | 16k | 32.48 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $512k | 11k | 47.18 | |
| Shopify Cl A (SHOP) | 0.0 | $512k | 378.00 | 1354.50 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $511k | 14k | 36.09 | |
| Medallia | 0.0 | $505k | 15k | 33.85 | |
| TrueBlue (TBI) | 0.0 | $504k | 19k | 27.06 | |
| NetScout Systems (NTCT) | 0.0 | $504k | 19k | 26.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $504k | 6.1k | 82.34 | |
| Rapid7 (RPD) | 0.0 | $503k | 4.4k | 113.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $502k | 9.7k | 51.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $499k | 2.4k | 208.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $499k | 9.6k | 51.87 | |
| Tri Pointe Homes (TPH) | 0.0 | $498k | 24k | 21.03 | |
| Altria (MO) | 0.0 | $498k | 11k | 45.48 | |
| Travelers Companies (TRV) | 0.0 | $497k | 3.3k | 151.94 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $496k | 18k | 27.00 | |
| Primo Water (PRMW) | 0.0 | $495k | 32k | 15.73 | |
| Comfort Systems USA (FIX) | 0.0 | $493k | 6.9k | 71.38 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $492k | 7.6k | 65.17 | |
| Allegiant Travel Company (ALGT) | 0.0 | $488k | 2.5k | 195.59 | |
| Lennox International (LII) | 0.0 | $487k | 1.7k | 294.08 | |
| Elf Beauty (ELF) | 0.0 | $487k | 17k | 29.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $482k | 3.0k | 160.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $480k | 999.00 | 480.48 | |
| CNO Financial (CNO) | 0.0 | $480k | 20k | 23.54 | |
| Avnet (AVT) | 0.0 | $479k | 13k | 37.01 | |
| Moody's Corporation (MCO) | 0.0 | $479k | 1.3k | 355.08 | |
| CoStar (CSGP) | 0.0 | $478k | 5.6k | 85.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $477k | 22k | 21.62 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $477k | 37k | 13.07 | |
| Meritage Homes Corporation (MTH) | 0.0 | $474k | 4.9k | 97.05 | |
| Outset Med (OM) | 0.0 | $472k | 9.6k | 49.42 | |
| Boston Beer Cl A (SAM) | 0.0 | $472k | 925.00 | 510.27 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $472k | 6.8k | 69.83 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $470k | 31k | 15.44 | |
| Arcbest (ARCB) | 0.0 | $466k | 5.7k | 81.75 | |
| J&J Snack Foods (JJSF) | 0.0 | $466k | 3.1k | 152.79 | |
| Csw Industrials (CSWI) | 0.0 | $464k | 3.6k | 127.82 | |
| Blueprint Medicines (BPMC) | 0.0 | $463k | 4.5k | 102.82 | |
| Equinix (EQIX) | 0.0 | $462k | 585.00 | 789.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $461k | 7.8k | 59.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $460k | 6.2k | 73.99 | |
| Envista Hldgs Corp (NVST) | 0.0 | $459k | 11k | 41.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $458k | 4.4k | 103.27 | |
| Federal Signal Corporation (FSS) | 0.0 | $453k | 12k | 38.59 | |
| Mimecast Ord Shs | 0.0 | $452k | 7.1k | 63.59 | |
| Adient Ord Shs (ADNT) | 0.0 | $449k | 11k | 41.48 | |
| International Bancshares Corporation (IBOC) | 0.0 | $449k | 11k | 41.63 | |
| Match Group (MTCH) | 0.0 | $447k | 2.8k | 156.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $444k | 711.00 | 624.47 | |
| Amkor Technology (AMKR) | 0.0 | $442k | 18k | 24.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $442k | 10k | 43.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $440k | 3.4k | 128.66 | |
| Envestnet (ENV) | 0.0 | $439k | 5.5k | 80.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $437k | 601.00 | 727.12 | |
| AtriCure (ATRC) | 0.0 | $435k | 6.3k | 69.60 | |
| 0.0 | $432k | 7.2k | 60.40 | ||
| Old Dominion Freight Line (ODFL) | 0.0 | $430k | 1.5k | 285.90 | |
| Linde SHS | 0.0 | $430k | 1.5k | 293.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $430k | 6.1k | 70.17 | |
| Axon Enterprise (AXON) | 0.0 | $430k | 2.5k | 175.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $429k | 1.6k | 261.75 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $425k | 20k | 21.25 | |
| Sumo Logic Ord | 0.0 | $425k | 26k | 16.12 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $422k | 9.6k | 43.82 | |
| Msci (MSCI) | 0.0 | $418k | 687.00 | 608.44 | |
| Molina Healthcare (MOH) | 0.0 | $418k | 1.5k | 271.60 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $418k | 6.3k | 66.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $416k | 4.4k | 93.80 | |
| ESCO Technologies (ESE) | 0.0 | $416k | 5.4k | 76.95 | |
| Simon Property (SPG) | 0.0 | $415k | 3.2k | 130.05 | |
| Docusign (DOCU) | 0.0 | $415k | 1.6k | 257.13 | |
| Manpower (MAN) | 0.0 | $414k | 3.8k | 108.21 | |
| EastGroup Properties (EGP) | 0.0 | $412k | 2.5k | 166.80 | |
| USANA Health Sciences (USNA) | 0.0 | $411k | 4.5k | 92.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Cerner Corporation | 0.0 | $410k | 5.8k | 70.52 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $409k | 8.8k | 46.31 | |
| Manhattan Associates (MANH) | 0.0 | $408k | 2.7k | 152.98 | |
| India Fund (IFN) | 0.0 | $407k | 18k | 23.10 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $406k | 9.1k | 44.49 | |
| Strongbridge Biopharma Shs Usd | 0.0 | $405k | 199k | 2.04 | |
| Domo Com Cl B (DOMO) | 0.0 | $404k | 4.8k | 84.41 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $401k | 21k | 19.21 | |
| Ventas (VTR) | 0.0 | $401k | 7.3k | 55.14 | |
| American Electric Power Company (AEP) | 0.0 | $399k | 4.9k | 81.28 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $399k | 2.9k | 138.35 | |
| Juniper Networks (JNPR) | 0.0 | $399k | 15k | 27.54 | |
| Newmark Group Cl A (NMRK) | 0.0 | $396k | 28k | 14.31 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $396k | 15k | 26.77 | |
| HealthStream (HSTM) | 0.0 | $395k | 14k | 28.55 | |
| McKesson Corporation (MCK) | 0.0 | $395k | 2.0k | 199.39 | |
| EOG Resources (EOG) | 0.0 | $394k | 4.9k | 80.31 | |
| Biogen Idec (BIIB) | 0.0 | $393k | 1.4k | 282.94 | |
| Sally Beauty Holdings (SBH) | 0.0 | $393k | 23k | 16.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $391k | 24k | 16.62 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $391k | 5.0k | 78.53 | |
| Brp Group Com Cl A (BRP) | 0.0 | $391k | 12k | 33.30 | |
| Allstate Corporation (ALL) | 0.0 | $390k | 3.1k | 127.33 | |
| Progress Software Corporation (PRGS) | 0.0 | $389k | 7.9k | 49.13 | |
| PNC Financial Services (PNC) | 0.0 | $389k | 2.0k | 195.77 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $388k | 4.1k | 94.11 | |
| Amer (UHAL) | 0.0 | $386k | 598.00 | 645.48 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $385k | 2.7k | 142.33 | |
| First Ban (FBNC) | 0.0 | $385k | 8.9k | 43.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $384k | 1.2k | 330.75 | |
| Dropbox Cl A (DBX) | 0.0 | $381k | 13k | 29.25 | |
| Century Communities (CCS) | 0.0 | $381k | 6.2k | 61.42 | |
| Ross Stores (ROST) | 0.0 | $381k | 3.5k | 108.86 | |
| Fair Isaac Corporation (FICO) | 0.0 | $380k | 955.00 | 397.91 | |
| SurModics (SRDX) | 0.0 | $378k | 6.8k | 55.55 | |
| James River Group Holdings L (JRVR) | 0.0 | $377k | 10k | 37.68 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $376k | 13k | 28.89 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $375k | 3.3k | 113.43 | |
| Automatic Data Processing (ADP) | 0.0 | $374k | 1.9k | 199.79 | |
| Veracyte (VCYT) | 0.0 | $373k | 8.0k | 46.48 | |
| Organon & Co Common Stock (OGN) | 0.0 | $373k | 11k | 32.79 | |
| Plexus (PLXS) | 0.0 | $372k | 4.2k | 89.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $372k | 2.6k | 145.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $371k | 2.5k | 147.99 | |
| Broadstone Net Lease (BNL) | 0.0 | $370k | 15k | 24.83 | |
| Community Health Systems (CYH) | 0.0 | $369k | 32k | 11.70 | |
| Omnicell (OMCL) | 0.0 | $368k | 2.5k | 148.51 | |
| Uber Technologies (UBER) | 0.0 | $366k | 8.2k | 44.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $364k | 9.9k | 36.62 | |
| Banner Corp Com New (BANR) | 0.0 | $363k | 6.6k | 55.27 | |
| Consolidated Edison (ED) | 0.0 | $363k | 5.0k | 72.56 | |
| Lululemon Athletica (LULU) | 0.0 | $362k | 895.00 | 404.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $361k | 3.6k | 100.64 | |
| LHC | 0.0 | $359k | 2.3k | 157.11 | |
| Hackett (HCKT) | 0.0 | $359k | 18k | 19.60 | |
| World Fuel Services Corporation (WKC) | 0.0 | $358k | 11k | 33.61 | |
| Motorola Solutions Com New (MSI) | 0.0 | $358k | 1.5k | 232.02 | |
| Cigna Corp (CI) | 0.0 | $358k | 1.8k | 200.22 | |
| Amicus Therapeutics (FOLD) | 0.0 | $356k | 37k | 9.56 | |
| NetApp (NTAP) | 0.0 | $353k | 3.9k | 89.84 | |
| Computer Programs & Systems (TBRG) | 0.0 | $353k | 10k | 35.47 | |
| Cubesmart (CUBE) | 0.0 | $353k | 7.3k | 48.44 | |
| Iron Mountain (IRM) | 0.0 | $352k | 8.1k | 43.46 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $352k | 21k | 17.13 | |
| Cirrus Logic (CRUS) | 0.0 | $350k | 4.2k | 82.39 | |
| Standex Int'l (SXI) | 0.0 | $349k | 3.5k | 98.87 | |
| Palomar Hldgs (PLMR) | 0.0 | $348k | 4.3k | 80.93 | |
| Eastern Bankshares (EBC) | 0.0 | $347k | 17k | 20.32 | |
| Community Bank System (CBU) | 0.0 | $346k | 5.1k | 68.51 | |
| CorVel Corporation (CRVL) | 0.0 | $346k | 1.9k | 186.12 | |
| Mid-America Apartment (MAA) | 0.0 | $346k | 1.9k | 186.93 | |
| Pulmonx Corp (LUNG) | 0.0 | $344k | 9.6k | 36.02 | |
| Allegion Ord Shs (ALLE) | 0.0 | $343k | 2.6k | 132.08 | |
| SkyWest (SKYW) | 0.0 | $340k | 6.9k | 49.41 | |
| Activision Blizzard | 0.0 | $340k | 4.4k | 77.36 | |
| Halyard Health (AVNS) | 0.0 | $340k | 11k | 31.22 | |
| Ameriprise Financial (AMP) | 0.0 | $339k | 1.3k | 264.43 | |
| Brighthouse Finl (BHF) | 0.0 | $338k | 7.5k | 45.22 | |
| Onemain Holdings (OMF) | 0.0 | $335k | 6.1k | 55.34 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $335k | 13k | 25.66 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $335k | 18k | 18.77 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $332k | 16k | 20.73 | |
| Humana (HUM) | 0.0 | $332k | 852.00 | 389.67 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $332k | 7.4k | 44.59 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $332k | 24k | 13.64 | |
| Ensign (ENSG) | 0.0 | $331k | 4.4k | 74.92 | |
| Halliburton Company (HAL) | 0.0 | $331k | 15k | 21.59 | |
| Ban (TBBK) | 0.0 | $330k | 13k | 25.45 | |
| NetGear (NTGR) | 0.0 | $329k | 10k | 31.89 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $327k | 5.9k | 55.05 | |
| Bruker Corporation (BRKR) | 0.0 | $326k | 4.2k | 78.22 | |
| Freshpet (FRPT) | 0.0 | $326k | 2.3k | 142.79 | |
| Stewart Information Services Corporation (STC) | 0.0 | $325k | 5.1k | 63.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $325k | 532.00 | 610.90 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $324k | 1.4k | 232.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $322k | 1.1k | 300.09 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $321k | 16k | 19.59 | |
| Autodesk (ADSK) | 0.0 | $321k | 1.1k | 285.33 | |
| Datadog Cl A Com (DDOG) | 0.0 | $321k | 2.3k | 141.16 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $320k | 8.6k | 37.38 | |
| Veritiv Corp - When Issued | 0.0 | $319k | 3.6k | 89.51 | |
| Arista Networks (ANET) | 0.0 | $318k | 925.00 | 343.78 | |
| Cross Country Healthcare (CCRN) | 0.0 | $317k | 15k | 21.23 | |
| Prudential Financial (PRU) | 0.0 | $317k | 3.0k | 105.14 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $317k | 2.9k | 111.23 | |
| Paychex (PAYX) | 0.0 | $317k | 2.8k | 112.61 | |
| RadNet (RDNT) | 0.0 | $316k | 11k | 29.33 | |
| Western Union Company (WU) | 0.0 | $316k | 16k | 20.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $315k | 4.6k | 68.85 | |
| West Pharmaceutical Services (WST) | 0.0 | $315k | 742.00 | 424.53 | |
| Myr (MYRG) | 0.0 | $315k | 3.2k | 99.56 | |
| Nucor Corporation (NUE) | 0.0 | $315k | 3.2k | 98.59 | |
| Zuora Com Cl A (ZUO) | 0.0 | $314k | 19k | 16.58 | |
| Hawaiian Electric Industries (HE) | 0.0 | $313k | 7.7k | 40.84 | |
| Spirit Airlines (SAVE) | 0.0 | $312k | 12k | 25.95 | |
| Novartis Namen Akt (NVSEF) | 0.0 | $312k | 3.8k | 82.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $311k | 3.0k | 103.08 | |
| Bgc Partners Cl A | 0.0 | $311k | 60k | 5.21 | |
| Loomis Sayles Credit Dislocation | 0.0 | $310k | 310k | 1.00 | |
| CSX Corporation (CSX) | 0.0 | $310k | 10k | 29.73 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $309k | 8.3k | 37.44 | |
| Southern Copper Corporation (SCCO) | 0.0 | $308k | 5.5k | 56.20 | |
| Nextgen Healthcare | 0.0 | $308k | 22k | 14.10 | |
| Schneider National CL B (SNDR) | 0.0 | $307k | 14k | 22.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $306k | 1.2k | 246.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $306k | 3.3k | 93.78 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $305k | 17k | 18.15 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $305k | 4.0k | 75.59 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $305k | 305k | 1.00 | |
| Pegasystems (PEGA) | 0.0 | $299k | 2.4k | 127.07 | |
| Cerence (CRNC) | 0.0 | $298k | 3.1k | 96.19 | |
| MDU Resources (MDU) | 0.0 | $296k | 10k | 29.72 | |
| Amdocs SHS (DOX) | 0.0 | $296k | 3.9k | 75.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $296k | 1.2k | 245.64 | |
| Qualys (QLYS) | 0.0 | $296k | 2.7k | 111.28 | |
| Orthofix Medical (OFIX) | 0.0 | $295k | 7.7k | 38.08 | |
| Extra Space Storage (EXR) | 0.0 | $294k | 1.8k | 167.81 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $294k | 8.4k | 34.88 | |
| Carlyle Group (CG) | 0.0 | $294k | 6.2k | 47.21 | |
| International Paper Company (IP) | 0.0 | $291k | 5.2k | 55.91 | |
| Insperity (NSP) | 0.0 | $289k | 2.6k | 110.73 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $288k | 6.1k | 47.09 | |
| Gibraltar Industries (ROCK) | 0.0 | $287k | 4.1k | 69.58 | |
| Cintas Corporation (CTAS) | 0.0 | $287k | 753.00 | 381.14 | |
| Williams-Sonoma (WSM) | 0.0 | $286k | 1.6k | 177.53 | |
| Preferred Apartment Communitie | 0.0 | $284k | 23k | 12.25 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $284k | 2.5k | 115.31 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $284k | 17k | 16.33 | |
| Artisan Partners Fds High Incm Inv | 0.0 | $284k | 28k | 10.28 | |
| Reliant Bancorp Inc cs | 0.0 | $282k | 8.9k | 31.62 | |
| Penske Automotive (PAG) | 0.0 | $282k | 2.8k | 100.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $282k | 6.0k | 47.05 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $281k | 2.6k | 106.28 | |
| Camden National Corporation (CAC) | 0.0 | $280k | 5.9k | 47.85 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $280k | 16k | 17.23 | |
| CVB Financial (CVBF) | 0.0 | $279k | 14k | 20.39 | |
| PPL Corporation (PPL) | 0.0 | $278k | 10k | 27.85 | |
| Hanger Com New | 0.0 | $277k | 13k | 21.94 | |
| SEI Investments Company (SEIC) | 0.0 | $277k | 4.7k | 59.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $276k | 1.3k | 218.87 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $276k | 6.7k | 41.37 | |
| Stepan Company (SCL) | 0.0 | $276k | 2.4k | 112.98 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $276k | 7.3k | 37.63 | |
| German American Ban (GABC) | 0.0 | $275k | 7.1k | 38.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $275k | 812.00 | 338.67 | |
| Stock Yards Ban (SYBT) | 0.0 | $273k | 4.7k | 58.65 | |
| Twilio Cl A (TWLO) | 0.0 | $270k | 847.00 | 318.77 | |
| Hubspot (HUBS) | 0.0 | $269k | 398.00 | 675.88 | |
| ScanSource (SCSC) | 0.0 | $269k | 7.7k | 34.83 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $268k | 6.6k | 40.51 | |
| Whitestone REIT (WSR) | 0.0 | $267k | 27k | 9.79 | |
| Atkore Intl (ATKR) | 0.0 | $265k | 3.1k | 86.83 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $263k | 9.2k | 28.52 | |
| Greif Cl A (GEF) | 0.0 | $263k | 4.1k | 64.51 | |
| Inter Parfums (IPAR) | 0.0 | $260k | 3.5k | 74.80 | |
| Corecivic (CXW) | 0.0 | $260k | 29k | 8.90 | |
| Dominion Resources (D) | 0.0 | $258k | 3.5k | 72.94 | |
| TriCo Bancshares (TCBK) | 0.0 | $257k | 5.9k | 43.35 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $256k | 1.8k | 138.68 | |
| Cbre Group Cl A (CBRE) | 0.0 | $256k | 2.6k | 97.38 | |
| Yum! Brands (YUM) | 0.0 | $256k | 2.1k | 122.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $255k | 1.3k | 192.89 | |
| Ye Cl A (YELP) | 0.0 | $255k | 6.8k | 37.28 | |
| Ciena Corp Com New (CIEN) | 0.0 | $255k | 5.0k | 51.36 | |
| Arena Pharmaceuticals Com New | 0.0 | $253k | 4.3k | 59.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $252k | 3.4k | 74.25 | |
| Kroger (KR) | 0.0 | $252k | 6.2k | 40.46 | |
| AZZ Incorporated (AZZ) | 0.0 | $252k | 4.7k | 53.10 | |
| Bryn Mawr Bank | 0.0 | $251k | 5.5k | 46.02 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $250k | 9.7k | 25.69 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $249k | 10k | 24.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $249k | 2.2k | 111.56 | |
| Lithia Motors (LAD) | 0.0 | $248k | 783.00 | 316.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 1.8k | 132.50 | |
| Snowflake Cl A (SNOW) | 0.0 | $245k | 811.00 | 302.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $244k | 4.1k | 60.05 | |
| News Corp Cl A (NWSA) | 0.0 | $242k | 10k | 23.58 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $242k | 5.8k | 41.99 | |
| MarineMax (HZO) | 0.0 | $241k | 5.0k | 48.62 | |
| Otter Tail Corporation (OTTR) | 0.0 | $238k | 4.2k | 56.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $237k | 5.6k | 42.63 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $237k | 2.0k | 120.61 | |
| Abiomed | 0.0 | $236k | 725.00 | 325.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $236k | 3.9k | 61.11 | |
| Dfa Invt Dimensions Group In Intl Smcap Val (DISVX) | 0.0 | $235k | 11k | 21.60 | |
| Franklin Covey (FC) | 0.0 | $232k | 5.7k | 40.73 | |
| Dex (DXCM) | 0.0 | $231k | 423.00 | 546.10 | |
| Investors Ban | 0.0 | $231k | 15k | 15.08 | |
| Natus Medical | 0.0 | $230k | 9.2k | 25.10 | |
| Costamare SHS (CMRE) | 0.0 | $230k | 15k | 15.50 | |
| Affiliated Managers (AMG) | 0.0 | $229k | 1.5k | 151.25 | |
| Macrogenics (MGNX) | 0.0 | $228k | 11k | 20.90 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $227k | 8.8k | 25.78 | |
| Qiagen Nv Shs New | 0.0 | $226k | 4.4k | 51.79 | |
| Genuine Parts Company (GPC) | 0.0 | $226k | 1.9k | 121.37 | |
| Information Services (III) | 0.0 | $226k | 32k | 7.17 | |
| Vanguard Specialized Funds Real Est Idx Adm (VGSLX) | 0.0 | $225k | 1.6k | 144.32 | |
| Darden Restaurants (DRI) | 0.0 | $224k | 1.5k | 151.56 | |
| CTS Corporation (CTS) | 0.0 | $224k | 7.3k | 30.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $223k | 23k | 9.57 | |
| PerkinElmer (RVTY) | 0.0 | $223k | 1.3k | 173.41 | |
| Ii-vi | 0.0 | $222k | 3.7k | 59.28 | |
| Foot Locker (FL) | 0.0 | $221k | 4.8k | 45.69 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $220k | 11k | 20.97 | |
| CSG Systems International (CSGS) | 0.0 | $220k | 4.6k | 48.20 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $218k | 3.6k | 59.81 | |
| Crane | 0.0 | $218k | 2.3k | 94.78 | |
| Merit Medical Systems (MMSI) | 0.0 | $218k | 3.0k | 71.88 | |
| Novavax Com New (NVAX) | 0.0 | $217k | 1.0k | 207.26 | |
| Gray Television (GTN) | 0.0 | $217k | 9.5k | 22.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $216k | 2.2k | 99.63 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $216k | 25k | 8.64 | |
| Regional Management (RM) | 0.0 | $216k | 3.7k | 58.16 | |
| Bed Bath & Beyond | 0.0 | $216k | 13k | 17.28 | |
| Comstock Resources (CRK) | 0.0 | $215k | 21k | 10.35 | |
| Monolithic Power Systems (MPWR) | 0.0 | $214k | 442.00 | 484.16 | |
| Stonex Group (SNEX) | 0.0 | $214k | 3.2k | 66.01 | |
| Kennametal (KMT) | 0.0 | $213k | 6.2k | 34.17 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $213k | 21k | 10.17 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $213k | 15k | 14.35 | |
| ImmunoGen | 0.0 | $213k | 38k | 5.67 | |
| General Mills (GIS) | 0.0 | $212k | 3.6k | 59.68 | |
| Physicians Realty Trust | 0.0 | $211k | 12k | 17.60 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $211k | 2.8k | 76.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $211k | 1.3k | 164.07 | |
| Western Asset Fds Weas Mac Op Fi | 0.0 | $211k | 18k | 11.68 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $210k | 6.1k | 34.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $210k | 1.3k | 157.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $210k | 1.4k | 150.11 | |
| Veeco Instruments (VECO) | 0.0 | $210k | 9.5k | 22.16 | |
| DaVita (DVA) | 0.0 | $208k | 1.8k | 116.01 | |
| Simpson Manufacturing (SSD) | 0.0 | $206k | 1.9k | 106.79 | |
| Sempra Energy (SRE) | 0.0 | $206k | 1.6k | 126.30 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $205k | 9.7k | 21.08 | |
| Washington Trust Ban (WASH) | 0.0 | $205k | 3.9k | 52.90 | |
| Alexander & Baldwin (ALEX) | 0.0 | $205k | 8.7k | 23.46 | |
| Oceaneering International (OII) | 0.0 | $205k | 15k | 13.31 | |
| Sangamo Biosciences (SGMO) | 0.0 | $204k | 23k | 8.99 | |
| American Intl Group Com New (AIG) | 0.0 | $203k | 3.7k | 54.89 | |
| Invesco SHS (IVZ) | 0.0 | $202k | 8.4k | 24.11 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $202k | 1.2k | 168.19 | |
| Heidrick & Struggles International (HSII) | 0.0 | $202k | 4.5k | 44.71 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $202k | 17k | 12.03 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $201k | 4.3k | 46.93 | |
| Heron Therapeutics (HRTX) | 0.0 | $194k | 18k | 10.69 | |
| Comsovereign Hldg Corp Com New | 0.0 | $194k | 120k | 1.61 | |
| Marten Transport (MRTN) | 0.0 | $193k | 12k | 15.69 | |
| Resources Connection (RGP) | 0.0 | $188k | 12k | 15.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $172k | 13k | 13.64 | |
| American Fin Tr Com Class A | 0.0 | $172k | 21k | 8.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $170k | 13k | 13.35 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $170k | 23k | 7.47 | |
| First Horizon National Corporation (FHN) | 0.0 | $165k | 10k | 16.30 | |
| Franklin Street Properties (FSP) | 0.0 | $164k | 35k | 4.65 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $162k | 11k | 14.31 | |
| Agenus Com New (AGEN) | 0.0 | $161k | 31k | 5.24 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $160k | 49k | 3.29 | |
| Sfl Corporation SHS (SFL) | 0.0 | $159k | 19k | 8.39 | |
| Lexington Realty Trust (LXP) | 0.0 | $156k | 12k | 12.76 | |
| Daktronics (DAKT) | 0.0 | $154k | 28k | 5.45 | |
| Pennsylvania Real Estate Inv Red Pfd Ser C (PEI.PC) | 0.0 | $150k | 11k | 13.66 | |
| Party City Hold | 0.0 | $150k | 21k | 7.11 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $149k | 13k | 11.40 | |
| Helix Energy Solutions (HLX) | 0.0 | $149k | 39k | 3.87 | |
| Mercer International (MERC) | 0.0 | $146k | 13k | 11.56 | |
| Viewray (VRAYQ) | 0.0 | $140k | 19k | 7.20 | |
| Puma Biotechnology (PBYI) | 0.0 | $138k | 20k | 7.03 | |
| Now (DNOW) | 0.0 | $138k | 18k | 7.65 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $134k | 16k | 8.57 | |
| Resolute Fst Prods In | 0.0 | $126k | 11k | 11.93 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $125k | 23k | 5.34 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $122k | 17k | 7.34 | |
| Antares Pharma | 0.0 | $121k | 33k | 3.64 | |
| Berry Pete Corp (BRY) | 0.0 | $120k | 17k | 7.22 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $120k | 14k | 8.84 | |
| Fortitude Gold Corp (FTCO) | 0.0 | $118k | 18k | 6.75 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $115k | 17k | 6.83 | |
| Propetro Hldg (PUMP) | 0.0 | $112k | 13k | 8.67 | |
| Ovid Therapeutics (OVID) | 0.0 | $111k | 33k | 3.37 | |
| Theravance Biopharma (TBPH) | 0.0 | $109k | 15k | 7.40 | |
| Honest (HNST) | 0.0 | $105k | 10k | 10.40 | |
| Affimed Therapeutics B V | 0.0 | $103k | 17k | 6.17 | |
| Suncoke Energy (SXC) | 0.0 | $102k | 16k | 6.26 | |
| Verastem | 0.0 | $101k | 33k | 3.08 | |
| Annaly Capital Management | 0.0 | $97k | 12k | 8.39 | |
| Cytodin (CYDY) | 0.0 | $91k | 46k | 1.99 | |
| Castlight Health CL B | 0.0 | $77k | 49k | 1.57 | |
| Clovis Oncology | 0.0 | $72k | 16k | 4.43 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $71k | 19k | 3.75 | |
| BioDelivery Sciences International | 0.0 | $71k | 20k | 3.63 | |
| Oil States International (OIS) | 0.0 | $64k | 10k | 6.36 | |
| Elevate Credit | 0.0 | $63k | 15k | 4.12 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $63k | 19k | 3.25 | |
| W&T Offshore (WTI) | 0.0 | $58k | 16k | 3.71 | |
| Assembly Biosciences | 0.0 | $56k | 16k | 3.46 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $52k | 10k | 5.13 | |
| Spectrum Pharmaceuticals | 0.0 | $46k | 21k | 2.16 | |
| TETRA Technologies (TTI) | 0.0 | $40k | 13k | 3.14 | |
| Opko Health (OPK) | 0.0 | $37k | 10k | 3.70 | |
| Xinyuan Real Estate Spons Adr | 0.0 | $19k | 11k | 1.77 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Meatech 3d SHS (MTTCF) | 0.0 | $7.0k | 10k | 0.70 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $6.0k | 42k | 0.14 | |
| Agronomics SHS (AGNMF) | 0.0 | $4.0k | 10k | 0.40 |
