Diversified Trust as of Dec. 31, 2021
Portfolio Holdings for Diversified Trust
Diversified Trust holds 831 positions in its portfolio as reported in the December 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) | 8.9 | $269M | 616k | 436.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.9 | $241M | 3.9M | 61.28 | |
| Intl- Acadian - | 7.8 | $238M | 17M | 13.75 | |
| Intl - Causeway - | 6.0 | $184M | 17M | 10.70 | |
| Intl - Lazard - | 5.1 | $155M | 13M | 11.58 | |
| Intl - Vontobel - | 4.5 | $136M | 7.8M | 17.37 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.1 | $93M | 150k | 619.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $80M | 168k | 474.96 | |
| Apple (AAPL) | 2.3 | $71M | 401k | 177.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $69M | 928k | 74.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $61M | 334k | 182.86 | |
| John Rivers Ingram 2020 Grat | 1.8 | $56M | 3.7M | 14.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $34M | 200k | 171.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $34M | 102k | 336.32 | |
| Coca-Cola Company (KO) | 1.0 | $32M | 538k | 59.21 | |
| Amazon (AMZN) | 1.0 | $30M | 9.1k | 3334.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $28M | 9.6k | 2897.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $27M | 95k | 283.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $25M | 102k | 241.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $21M | 123k | 171.07 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $19M | 89k | 215.72 | |
| Visa Com Cl A (V) | 0.6 | $18M | 81k | 216.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $17M | 102k | 167.93 | |
| UnitedHealth (UNH) | 0.5 | $16M | 31k | 502.14 | |
| Netflix (NFLX) | 0.5 | $15M | 24k | 602.42 | |
| NVIDIA Corporation (NVDA) | 0.5 | $14M | 49k | 294.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 89k | 158.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 63k | 222.45 | |
| Medtronic SHS (MDT) | 0.4 | $14M | 131k | 103.45 | |
| Servicenow (NOW) | 0.4 | $13M | 21k | 649.12 | |
| AutoZone (AZO) | 0.4 | $12M | 5.9k | 2096.40 | |
| Meta Platforms Cl A (META) | 0.4 | $12M | 37k | 336.35 | |
| Hca Holdings (HCA) | 0.4 | $12M | 46k | 256.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | 23k | 476.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 36k | 299.01 | |
| Broadcom (AVGO) | 0.3 | $10M | 16k | 665.39 | |
| Cisco Systems (CSCO) | 0.3 | $10M | 164k | 63.37 | |
| Sea Sponsord Ads (SE) | 0.3 | $10M | 45k | 223.71 | |
| Truist Financial Corp equities (TFC) | 0.3 | $9.8M | 167k | 58.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.7M | 3.4k | 2893.59 | |
| Tesla Motors (TSLA) | 0.3 | $9.7M | 9.2k | 1056.74 | |
| FedEx Corporation (FDX) | 0.3 | $9.3M | 36k | 258.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.2M | 26k | 359.33 | |
| Oak Street Health | 0.3 | $9.0M | 271k | 33.14 | |
| Fiserv (FI) | 0.3 | $8.7M | 84k | 103.78 | |
| Western Asset Fds Weas Mac Op Si | 0.3 | $8.6M | 746k | 11.52 | |
| SYSCO Corporation (SYY) | 0.3 | $8.3M | 106k | 78.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $8.2M | 105k | 78.68 | |
| Analog Devices (ADI) | 0.3 | $8.1M | 46k | 175.76 | |
| Chubb (CB) | 0.3 | $7.9M | 41k | 193.31 | |
| Citigroup Com New (C) | 0.3 | $7.9M | 130k | 60.39 | |
| Procter & Gamble Company (PG) | 0.3 | $7.8M | 48k | 163.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $7.7M | 68k | 114.08 | |
| Block Cl A (SQ) | 0.3 | $7.7M | 48k | 161.51 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $7.6M | 80k | 95.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.4M | 54k | 136.77 | |
| Lowe's Companies (LOW) | 0.2 | $7.2M | 28k | 258.49 | |
| Merck & Co (MRK) | 0.2 | $7.1M | 92k | 76.64 | |
| Public Storage (PSA) | 0.2 | $7.0M | 19k | 374.54 | |
| Crown Castle Intl (CCI) | 0.2 | $6.9M | 33k | 208.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.8M | 111k | 61.19 | |
| American Express Company (AXP) | 0.2 | $6.5M | 40k | 163.59 | |
| Waste Management (WM) | 0.2 | $6.3M | 38k | 166.91 | |
| Skyworks Solutions (SWKS) | 0.2 | $6.3M | 40k | 155.15 | |
| Pfizer (PFE) | 0.2 | $6.2M | 105k | 59.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.2M | 125k | 49.46 | |
| Chevron Corporation (CVX) | 0.2 | $6.0M | 52k | 117.35 | |
| Dollar Tree (DLTR) | 0.2 | $6.0M | 43k | 140.53 | |
| Abbott Laboratories (ABT) | 0.2 | $5.9M | 42k | 140.73 | |
| S&p Global (SPGI) | 0.2 | $5.8M | 12k | 471.90 | |
| Home Depot (HD) | 0.2 | $5.8M | 14k | 415.04 | |
| Pepsi (PEP) | 0.2 | $5.7M | 33k | 173.72 | |
| Bank of America Corporation (BAC) | 0.2 | $5.7M | 128k | 44.49 | |
| Tortoise Commingled Mlp Fund | 0.2 | $5.6M | 5.6M | 1.00 | |
| Verizon Communications (VZ) | 0.2 | $5.6M | 107k | 51.96 | |
| AmerisourceBergen (COR) | 0.2 | $5.5M | 42k | 132.90 | |
| Norfolk Southern (NSC) | 0.2 | $5.4M | 18k | 297.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.2M | 36k | 144.69 | |
| Intl - Lazard - Col | 0.2 | $5.1M | 369k | 13.96 | |
| LKQ Corporation (LKQ) | 0.2 | $5.1M | 86k | 60.03 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $5.1M | 16k | 314.20 | |
| Intl - Vontobel - Col | 0.2 | $5.0M | 255k | 19.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.9M | 16k | 305.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.9M | 12k | 414.59 | |
| Amgen (AMGN) | 0.2 | $4.8M | 21k | 224.96 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.8M | 25k | 188.63 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.7M | 23k | 207.57 | |
| Atlassian Corp Cl A | 0.1 | $4.4M | 12k | 381.31 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 16k | 268.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.2M | 48k | 87.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $4.2M | 68k | 60.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.1M | 62k | 66.31 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $4.1M | 40k | 102.32 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $4.0M | 37k | 109.47 | |
| Aon Shs Cl A (AON) | 0.1 | $4.0M | 13k | 300.60 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $3.9M | 41k | 95.04 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $3.9M | 36k | 107.91 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 10k | 382.54 | |
| Verisk Analytics (VRSK) | 0.1 | $3.7M | 16k | 228.74 | |
| Intel Corporation (INTC) | 0.1 | $3.6M | 70k | 51.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.5M | 34k | 105.77 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.5M | 69k | 50.86 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $3.5M | 66k | 52.01 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 25k | 135.40 | |
| Inmode SHS (INMD) | 0.1 | $3.3M | 47k | 70.58 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $3.2M | 27k | 116.57 | |
| Armstrong World Industries (AWI) | 0.1 | $3.1M | 27k | 116.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.0M | 14k | 216.57 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 17k | 182.85 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $3.0M | 69k | 43.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 11k | 276.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.9M | 18k | 165.22 | |
| 3M Company (MMM) | 0.1 | $2.9M | 16k | 177.60 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.9M | 88k | 32.55 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.9M | 56k | 51.06 | |
| salesforce (CRM) | 0.1 | $2.8M | 11k | 254.10 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 21k | 129.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 4.9k | 567.08 | |
| At&t (T) | 0.1 | $2.7M | 109k | 24.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 4.6k | 567.70 | |
| Nike CL B (NKE) | 0.1 | $2.6M | 15k | 166.66 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $2.6M | 219k | 11.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 3.8k | 667.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 50k | 50.33 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 16k | 154.87 | |
| Workday Cl A (WDAY) | 0.1 | $2.4M | 9.0k | 273.18 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 34k | 72.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | 21k | 114.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.4M | 9.0k | 264.48 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 10k | 231.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | 19k | 120.31 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.3M | 5.2k | 440.58 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 8.5k | 267.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 9.0k | 251.97 | |
| Anthem (ELV) | 0.1 | $2.2M | 4.8k | 463.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.2M | 15k | 145.54 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.2M | 283k | 7.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.2M | 27k | 83.01 | |
| Ametek (AME) | 0.1 | $2.1M | 14k | 147.03 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.2k | 643.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 11k | 188.43 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 10k | 206.73 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 23k | 87.23 | |
| Verisign (VRSN) | 0.1 | $2.0M | 7.8k | 253.78 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 11k | 188.61 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.0M | 49k | 40.32 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $2.0M | 58k | 33.89 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 15k | 133.68 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.9M | 24k | 79.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 17k | 117.00 | |
| Dow (DOW) | 0.1 | $1.9M | 34k | 56.73 | |
| DTE Energy Company (DTE) | 0.1 | $1.9M | 16k | 119.52 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 3.4k | 556.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 39k | 47.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.9M | 13k | 147.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.8M | 6.6k | 281.73 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.8M | 2.4k | 755.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.8M | 16k | 114.81 | |
| Fortive (FTV) | 0.1 | $1.8M | 24k | 76.29 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.8M | 38k | 47.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.8M | 9.9k | 181.83 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.8M | 27k | 67.00 | |
| CONMED Corporation (CNMD) | 0.1 | $1.8M | 13k | 141.79 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | 5.1k | 348.80 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 4.8k | 368.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 21k | 86.06 | |
| Generac Holdings (GNRC) | 0.1 | $1.8M | 5.0k | 351.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 10k | 173.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 21k | 85.32 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.5k | 208.52 | |
| Align Technology (ALGN) | 0.1 | $1.8M | 2.7k | 657.04 | |
| Steris Shs Usd (STE) | 0.1 | $1.7M | 7.0k | 243.38 | |
| Waters Corporation (WAT) | 0.1 | $1.7M | 4.5k | 372.61 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 77k | 21.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 16k | 103.18 | |
| New Relic | 0.1 | $1.7M | 15k | 109.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 14k | 119.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 11k | 143.86 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 18k | 93.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 9.6k | 169.72 | |
| Advance Auto Parts (AAP) | 0.1 | $1.6M | 6.8k | 239.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 13k | 129.38 | |
| Adams Express Company (ADX) | 0.1 | $1.6M | 83k | 19.41 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 94.97 | |
| Cdw (CDW) | 0.1 | $1.6M | 7.7k | 204.81 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 6.2k | 248.55 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.5M | 26k | 58.85 | |
| Sotera Health (SHC) | 0.1 | $1.5M | 65k | 23.55 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $1.5M | 94k | 16.29 | |
| BlackRock | 0.0 | $1.5M | 1.6k | 915.45 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 4.6k | 321.36 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 18k | 80.77 | |
| General Electric Com New (GE) | 0.0 | $1.5M | 16k | 94.49 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.5M | 6.4k | 228.13 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $1.4M | 37k | 39.44 | |
| Asana Cl A (ASAN) | 0.0 | $1.4M | 19k | 74.57 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 4.9k | 292.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 839.00 | 1697.26 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.4M | 87k | 15.99 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 5.1k | 274.01 | |
| John Bean Technologies Corporation | 0.0 | $1.4M | 9.0k | 153.61 | |
| Tenable Hldgs (TENB) | 0.0 | $1.4M | 25k | 55.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4M | 5.4k | 255.40 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $1.4M | 20k | 68.75 | |
| MetLife (MET) | 0.0 | $1.4M | 22k | 62.50 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.3M | 88k | 14.91 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 534.00 | 2398.88 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $1.3M | 75k | 17.01 | |
| Cadence Bank (CADE) | 0.0 | $1.3M | 42k | 29.78 | |
| Triad Business Bank (TBBC) | 0.0 | $1.3M | 118k | 10.65 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.2M | 22k | 55.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 22k | 55.77 | |
| Masimo Corporation (MASI) | 0.0 | $1.2M | 4.2k | 292.74 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 2.9k | 415.27 | |
| Ecolab (ECL) | 0.0 | $1.2M | 5.2k | 234.67 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 8.4k | 145.08 | |
| Deere & Company (DE) | 0.0 | $1.2M | 3.5k | 342.77 | |
| Blackline (BL) | 0.0 | $1.2M | 12k | 103.52 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.7k | 208.51 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 16k | 72.18 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $1.2M | 18k | 64.48 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.2M | 14k | 82.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.2M | 11k | 107.46 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 3.5k | 328.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.2M | 19k | 59.84 | |
| Evoqua Water Technologies Corp | 0.0 | $1.1M | 25k | 46.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | 12k | 98.13 | |
| Smucker J M Com New (SJM) | 0.0 | $1.1M | 8.4k | 135.83 | |
| Simply Good Foods (SMPL) | 0.0 | $1.1M | 28k | 41.56 | |
| Encana Corporation (OVV) | 0.0 | $1.1M | 34k | 33.69 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.6k | 201.38 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 5.9k | 193.41 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 15k | 75.94 | |
| Innospec (IOSP) | 0.0 | $1.1M | 12k | 90.34 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 8.4k | 131.87 | |
| Q2 Holdings (QTWO) | 0.0 | $1.1M | 14k | 79.41 | |
| Lumen Technologies (LUMN) | 0.0 | $1.1M | 88k | 12.55 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1M | 41k | 26.64 | |
| Lam Research Corporation | 0.0 | $1.1M | 1.5k | 718.98 | |
| Toro Company (TTC) | 0.0 | $1.1M | 11k | 99.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 11k | 96.58 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 7.2k | 150.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.0k | 355.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 3.0k | 359.39 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 6.8k | 157.31 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.1M | 33k | 31.87 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 6.1k | 174.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | 3.3k | 320.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 4.2k | 244.05 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.0M | 10k | 100.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.0M | 6.3k | 163.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.6k | 631.58 | |
| Hostess Brands Cl A | 0.0 | $1.0M | 50k | 20.42 | |
| Leslies (LESL) | 0.0 | $1.0M | 43k | 23.67 | |
| Prologis (PLD) | 0.0 | $1.0M | 6.0k | 168.32 | |
| Semtech Corporation (SMTC) | 0.0 | $1.0M | 11k | 88.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 4.7k | 214.30 | |
| Trinet (TNET) | 0.0 | $1.0M | 11k | 95.26 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0M | 14k | 72.33 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 4.4k | 229.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $986k | 16k | 62.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $974k | 5.2k | 186.41 | |
| General Motors Company (GM) | 0.0 | $971k | 17k | 58.61 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $968k | 11k | 90.47 | |
| Southern Company (SO) | 0.0 | $965k | 14k | 68.57 | |
| Mimecast Ord Shs | 0.0 | $964k | 12k | 79.53 | |
| Nordson Corporation (NDSN) | 0.0 | $964k | 3.8k | 255.23 | |
| Emcor (EME) | 0.0 | $963k | 7.6k | 127.36 | |
| Ford Motor Company (F) | 0.0 | $961k | 46k | 20.78 | |
| Crocs (CROX) | 0.0 | $959k | 7.5k | 128.28 | |
| Fabrinet SHS (FN) | 0.0 | $958k | 8.1k | 118.42 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $957k | 3.8k | 252.24 | |
| Corteva (CTVA) | 0.0 | $950k | 20k | 47.27 | |
| Zendesk | 0.0 | $949k | 9.1k | 104.33 | |
| Molina Healthcare (MOH) | 0.0 | $945k | 3.0k | 318.07 | |
| Antero Res (AR) | 0.0 | $939k | 54k | 17.49 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $937k | 6.2k | 150.47 | |
| Bio-techne Corporation (TECH) | 0.0 | $934k | 1.8k | 517.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $925k | 3.9k | 238.65 | |
| Aptar (ATR) | 0.0 | $924k | 7.5k | 122.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $916k | 43k | 21.31 | |
| Okta Cl A (OKTA) | 0.0 | $914k | 4.1k | 224.13 | |
| Akamai Technologies (AKAM) | 0.0 | $909k | 7.8k | 117.09 | |
| Lancaster Colony (LANC) | 0.0 | $907k | 5.5k | 165.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $905k | 10k | 87.49 | |
| Micron Technology (MU) | 0.0 | $904k | 9.7k | 93.14 | |
| Robert Half International (RHI) | 0.0 | $902k | 8.1k | 111.55 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $900k | 9.3k | 97.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $899k | 11k | 84.11 | |
| Icici Bank Adr (IBN) | 0.0 | $896k | 45k | 19.79 | |
| Kla Corp Com New (KLAC) | 0.0 | $892k | 2.1k | 429.88 | |
| Skyline Corporation (SKY) | 0.0 | $884k | 11k | 78.96 | |
| Altria (MO) | 0.0 | $882k | 19k | 47.37 | |
| SVB Financial (SIVBQ) | 0.0 | $870k | 1.3k | 678.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $864k | 7.7k | 112.06 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $864k | 96k | 9.03 | |
| Kforce (KFRC) | 0.0 | $863k | 12k | 75.23 | |
| Celanese Corporation (CE) | 0.0 | $857k | 5.1k | 168.07 | |
| Box Cl A (BOX) | 0.0 | $854k | 33k | 26.18 | |
| Textron (TXT) | 0.0 | $845k | 11k | 77.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $838k | 1.3k | 658.29 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $832k | 15k | 57.25 | |
| Qiagen Nv Shs New | 0.0 | $827k | 15k | 55.59 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $823k | 2.8k | 292.99 | |
| Blueprint Medicines (BPMC) | 0.0 | $816k | 7.6k | 107.11 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $814k | 32k | 25.31 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $813k | 4.6k | 178.60 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $805k | 34k | 23.51 | |
| Ameriprise Financial (AMP) | 0.0 | $802k | 2.7k | 301.50 | |
| Inspire Med Sys (INSP) | 0.0 | $801k | 3.5k | 230.17 | |
| AMN Healthcare Services (AMN) | 0.0 | $798k | 6.5k | 122.28 | |
| Nelnet Cl A (NNI) | 0.0 | $794k | 8.1k | 97.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $791k | 5.8k | 136.10 | |
| AtriCure (ATRC) | 0.0 | $788k | 11k | 69.54 | |
| IDEX Corporation (IEX) | 0.0 | $787k | 3.3k | 236.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $785k | 16k | 48.79 | |
| Fortinet (FTNT) | 0.0 | $780k | 2.2k | 359.61 | |
| Donaldson Company (DCI) | 0.0 | $773k | 13k | 59.24 | |
| PPG Industries (PPG) | 0.0 | $773k | 4.5k | 172.35 | |
| Anaplan | 0.0 | $772k | 17k | 45.85 | |
| Arcbest (ARCB) | 0.0 | $771k | 6.4k | 119.87 | |
| AvalonBay Communities (AVB) | 0.0 | $770k | 3.0k | 252.71 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $769k | 13k | 61.21 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $768k | 16k | 48.36 | |
| Tri Pointe Homes (TPH) | 0.0 | $766k | 28k | 27.89 | |
| Catalent | 0.0 | $764k | 6.0k | 127.97 | |
| UMB Financial Corporation (UMBF) | 0.0 | $761k | 7.2k | 106.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $760k | 1.8k | 412.60 | |
| Terminix Global Holdings | 0.0 | $759k | 17k | 45.22 | |
| Cardinal Health (CAH) | 0.0 | $756k | 15k | 51.47 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $754k | 49k | 15.39 | |
| Freshpet (FRPT) | 0.0 | $750k | 7.9k | 95.26 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $749k | 46k | 16.41 | |
| Barnes (B) | 0.0 | $738k | 16k | 46.56 | |
| Huntsman Corporation (HUN) | 0.0 | $735k | 21k | 34.89 | |
| Cooper Cos Com New | 0.0 | $733k | 1.8k | 418.86 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $732k | 8.7k | 84.00 | |
| Hp (HPQ) | 0.0 | $731k | 19k | 37.66 | |
| Wec Energy Group (WEC) | 0.0 | $730k | 7.5k | 97.06 | |
| Comfort Systems USA (FIX) | 0.0 | $726k | 7.3k | 98.95 | |
| Automatic Data Processing (ADP) | 0.0 | $719k | 2.9k | 246.74 | |
| Standard Motor Products (SMP) | 0.0 | $719k | 14k | 52.38 | |
| CoStar (CSGP) | 0.0 | $712k | 9.0k | 79.07 | |
| Brady Corp Cl A (BRC) | 0.0 | $711k | 13k | 53.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $707k | 5.6k | 126.14 | |
| Cme (CME) | 0.0 | $707k | 3.1k | 228.36 | |
| Fate Therapeutics (FATE) | 0.0 | $706k | 12k | 58.55 | |
| Meritage Homes Corporation (MTH) | 0.0 | $701k | 5.7k | 122.06 | |
| Moderna (MRNA) | 0.0 | $699k | 2.8k | 254.00 | |
| CSX Corporation (CSX) | 0.0 | $699k | 19k | 37.58 | |
| Penumbra (PEN) | 0.0 | $698k | 2.4k | 287.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $688k | 6.6k | 104.96 | |
| SM Energy (SM) | 0.0 | $687k | 23k | 29.49 | |
| Arista Networks (ANET) | 0.0 | $681k | 4.7k | 143.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $678k | 17k | 41.20 | |
| Moelis & Co Cl A (MC) | 0.0 | $678k | 11k | 62.55 | |
| Newmark Group Cl A (NMRK) | 0.0 | $676k | 36k | 18.71 | |
| Kkr & Co (KKR) | 0.0 | $667k | 9.0k | 74.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $667k | 5.2k | 129.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $660k | 1.8k | 358.31 | |
| Trimas Corp Com New (TRS) | 0.0 | $658k | 18k | 37.02 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $655k | 11k | 58.12 | |
| Globus Med Cl A (GMED) | 0.0 | $652k | 9.0k | 72.23 | |
| Epam Systems (EPAM) | 0.0 | $651k | 974.00 | 668.38 | |
| Masco Corporation (MAS) | 0.0 | $647k | 9.2k | 70.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $645k | 8.0k | 80.88 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $644k | 22k | 29.39 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $644k | 11k | 57.29 | |
| Independent Bank (INDB) | 0.0 | $644k | 7.9k | 81.52 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $642k | 7.6k | 85.03 | |
| Lennox International (LII) | 0.0 | $641k | 2.0k | 324.56 | |
| Federated Hermes CL B (FHI) | 0.0 | $641k | 17k | 37.60 | |
| Selective Insurance (SIGI) | 0.0 | $637k | 7.8k | 81.93 | |
| Emerson Electric (EMR) | 0.0 | $637k | 6.9k | 92.95 | |
| Amer (UHAL) | 0.0 | $637k | 877.00 | 726.34 | |
| Henry Schein (HSIC) | 0.0 | $632k | 8.2k | 77.52 | |
| Activision Blizzard | 0.0 | $632k | 9.5k | 66.54 | |
| Tegna (TGNA) | 0.0 | $632k | 34k | 18.56 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $631k | 12k | 50.85 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $629k | 7.7k | 81.65 | |
| Haemonetics Corporation (HAE) | 0.0 | $628k | 12k | 53.05 | |
| American Electric Power Company (AEP) | 0.0 | $628k | 7.1k | 88.93 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $627k | 13k | 47.83 | |
| Korn Ferry Com New (KFY) | 0.0 | $626k | 8.3k | 75.71 | |
| Cerner Corporation | 0.0 | $624k | 6.7k | 92.80 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $623k | 15k | 41.88 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $622k | 3.7k | 169.11 | |
| Gra (GGG) | 0.0 | $621k | 7.7k | 80.65 | |
| Discover Financial Services (DFS) | 0.0 | $621k | 5.4k | 115.47 | |
| Au Optronics Corp Sponsored Ads | 0.0 | $621k | 75k | 8.27 | |
| Altra Holdings | 0.0 | $619k | 12k | 51.60 | |
| Phillips 66 (PSX) | 0.0 | $618k | 8.5k | 72.45 | |
| Range Resources (RRC) | 0.0 | $615k | 35k | 17.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $610k | 41k | 14.93 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $603k | 12k | 50.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $601k | 9.5k | 63.38 | |
| Church & Dwight (CHD) | 0.0 | $601k | 5.9k | 102.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $598k | 11k | 56.13 | |
| CNO Financial (CNO) | 0.0 | $595k | 25k | 23.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $594k | 1.9k | 317.99 | |
| Central Securities (CET) | 0.0 | $593k | 13k | 44.56 | |
| Workiva Com Cl A (WK) | 0.0 | $592k | 4.5k | 130.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $590k | 4.9k | 120.83 | |
| Wingstop (WING) | 0.0 | $588k | 3.4k | 172.94 | |
| Primo Water (PRMW) | 0.0 | $588k | 33k | 17.64 | |
| Ciena Corp Com New (CIEN) | 0.0 | $587k | 7.6k | 77.01 | |
| Wolverine World Wide (WWW) | 0.0 | $582k | 20k | 28.82 | |
| Vmware Cl A Com | 0.0 | $582k | 5.0k | 115.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $580k | 1.5k | 387.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $575k | 2.6k | 219.55 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $573k | 11k | 54.35 | |
| Extra Space Storage (EXR) | 0.0 | $573k | 2.5k | 226.75 | |
| Teradyne (TER) | 0.0 | $571k | 3.5k | 163.66 | |
| Genuine Parts Company (GPC) | 0.0 | $568k | 4.1k | 140.18 | |
| Stewart Information Services Corporation (STC) | 0.0 | $567k | 7.1k | 79.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $565k | 1.6k | 352.02 | |
| Keysight Technologies (KEYS) | 0.0 | $563k | 2.7k | 206.38 | |
| EastGroup Properties (EGP) | 0.0 | $563k | 2.5k | 227.94 | |
| Rapid7 (RPD) | 0.0 | $561k | 4.8k | 117.73 | |
| M/I Homes (MHO) | 0.0 | $560k | 9.0k | 62.17 | |
| Potlatch Corporation (PCH) | 0.0 | $559k | 9.3k | 60.27 | |
| Alkermes SHS (ALKS) | 0.0 | $558k | 24k | 23.25 | |
| Synchrony Financial (SYF) | 0.0 | $558k | 12k | 46.40 | |
| Cintas Corporation (CTAS) | 0.0 | $552k | 1.2k | 443.02 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $550k | 20k | 27.96 | |
| CSG Systems International (CSGS) | 0.0 | $550k | 9.5k | 57.63 | |
| NetApp (NTAP) | 0.0 | $548k | 6.0k | 92.07 | |
| Simon Property (SPG) | 0.0 | $548k | 3.4k | 159.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $547k | 35k | 15.76 | |
| Cigna Corp (CI) | 0.0 | $544k | 2.4k | 229.54 | |
| Snowflake Cl A (SNOW) | 0.0 | $544k | 1.6k | 338.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $544k | 1.5k | 370.07 | |
| Schneider National CL B (SNDR) | 0.0 | $543k | 20k | 26.90 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $543k | 7.5k | 72.86 | |
| Eastern Bankshares (EBC) | 0.0 | $541k | 27k | 20.18 | |
| Travelers Companies (TRV) | 0.0 | $537k | 3.4k | 156.33 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $536k | 3.9k | 136.35 | |
| Banner Corp Com New (BANR) | 0.0 | $533k | 8.8k | 60.66 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $533k | 14k | 37.64 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $532k | 5.3k | 100.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $531k | 752.00 | 706.12 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $531k | 5.9k | 90.66 | |
| Humana (HUM) | 0.0 | $530k | 1.1k | 464.10 | |
| Gartner (IT) | 0.0 | $528k | 1.6k | 334.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $528k | 1.0k | 517.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $528k | 8.1k | 65.01 | |
| Moody's Corporation (MCO) | 0.0 | $527k | 1.3k | 390.66 | |
| Baxter International (BAX) | 0.0 | $526k | 6.1k | 85.86 | |
| Elf Beauty (ELF) | 0.0 | $525k | 16k | 33.23 | |
| Shopify Cl A (SHOP) | 0.0 | $519k | 377.00 | 1376.66 | |
| Boston Beer Cl A (SAM) | 0.0 | $518k | 1.0k | 505.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $517k | 11k | 48.81 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $511k | 60k | 8.52 | |
| One Group Hospitality In (STKS) | 0.0 | $510k | 40k | 12.62 | |
| Datadog Cl A Com (DDOG) | 0.0 | $508k | 2.9k | 178.06 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $508k | 4.2k | 121.33 | |
| Ally Financial (ALLY) | 0.0 | $506k | 11k | 47.57 | |
| Axon Enterprise (AXON) | 0.0 | $502k | 3.2k | 157.07 | |
| Prestige Brands Holdings (PBH) | 0.0 | $501k | 8.3k | 60.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $500k | 786.00 | 636.13 | |
| D.R. Horton (DHI) | 0.0 | $498k | 4.6k | 108.43 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $498k | 21k | 23.35 | |
| Columbia Sportswear Company (COLM) | 0.0 | $497k | 5.1k | 97.45 | |
| NetScout Systems (NTCT) | 0.0 | $496k | 15k | 33.11 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $495k | 14k | 36.08 | |
| Century Communities (CCS) | 0.0 | $493k | 6.0k | 81.85 | |
| International Bancshares Corporation (IBOC) | 0.0 | $492k | 12k | 42.41 | |
| Copart (CPRT) | 0.0 | $492k | 3.2k | 151.66 | |
| Linde SHS | 0.0 | $492k | 1.4k | 346.72 | |
| ESCO Technologies (ESE) | 0.0 | $486k | 5.4k | 89.90 | |
| Cummins (CMI) | 0.0 | $485k | 2.2k | 218.27 | |
| Community Health Systems (CYH) | 0.0 | $484k | 36k | 13.30 | |
| J&J Snack Foods (JJSF) | 0.0 | $482k | 3.1k | 158.03 | |
| Msci (MSCI) | 0.0 | $479k | 782.00 | 612.53 | |
| Bgc Partners Cl A | 0.0 | $479k | 103k | 4.65 | |
| Mosaic (MOS) | 0.0 | $478k | 12k | 39.31 | |
| Lennar Corp Cl A (LEN) | 0.0 | $474k | 4.1k | 116.09 | |
| Insperity (NSP) | 0.0 | $474k | 4.0k | 118.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $472k | 22k | 21.95 | |
| Yext (YEXT) | 0.0 | $467k | 47k | 9.93 | |
| Forrester Research (FORR) | 0.0 | $465k | 7.9k | 58.76 | |
| Amicus Therapeutics (FOLD) | 0.0 | $463k | 40k | 11.56 | |
| Amkor Technology (AMKR) | 0.0 | $462k | 19k | 24.80 | |
| Omni (OMC) | 0.0 | $461k | 6.3k | 73.28 | |
| Bruker Corporation (BRKR) | 0.0 | $460k | 5.5k | 83.87 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $460k | 8.9k | 51.94 | |
| Exelon Corporation (EXC) | 0.0 | $457k | 7.9k | 57.77 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $456k | 156k | 2.93 | |
| Icon SHS (ICLR) | 0.0 | $453k | 1.5k | 309.64 | |
| Whitestone REIT (WSR) | 0.0 | $453k | 45k | 10.14 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $451k | 28k | 15.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $451k | 5.0k | 90.58 | |
| Bassett Furniture Industries (BSET) | 0.0 | $451k | 27k | 16.78 | |
| State Street Corporation (STT) | 0.0 | $450k | 4.8k | 93.07 | |
| Resideo Technologies (REZI) | 0.0 | $449k | 17k | 26.06 | |
| Csw Industrials (CSWI) | 0.0 | $447k | 3.7k | 120.97 | |
| First Ban (FBNC) | 0.0 | $446k | 9.8k | 45.74 | |
| Cerence (CRNC) | 0.0 | $445k | 5.8k | 76.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $444k | 2.7k | 166.04 | |
| Hackett (HCKT) | 0.0 | $442k | 22k | 20.53 | |
| Outset Med (OM) | 0.0 | $440k | 9.6k | 46.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $435k | 2.5k | 173.17 | |
| Envestnet (ENV) | 0.0 | $434k | 5.5k | 79.27 | |
| Sally Beauty Holdings (SBH) | 0.0 | $431k | 23k | 18.47 | |
| Cbre Group Cl A (CBRE) | 0.0 | $431k | 4.0k | 108.59 | |
| Doubleline Income Solutions (DSL) | 0.0 | $430k | 27k | 16.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $429k | 2.1k | 204.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $425k | 980.00 | 433.67 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $424k | 713.00 | 594.67 | |
| Arena Pharmaceuticals Com New | 0.0 | $422k | 4.5k | 92.85 | |
| HealthStream (HSTM) | 0.0 | $422k | 16k | 26.37 | |
| Capstar Finl Hldgs | 0.0 | $421k | 20k | 21.05 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $420k | 112k | 3.75 | |
| Ryder System (R) | 0.0 | $420k | 5.1k | 82.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $419k | 1.9k | 225.88 | |
| Lululemon Athletica (LULU) | 0.0 | $418k | 1.1k | 391.02 | |
| USANA Health Sciences (USNA) | 0.0 | $416k | 4.1k | 101.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $415k | 5.0k | 83.77 | |
| Manhattan Associates (MANH) | 0.0 | $414k | 2.7k | 155.35 | |
| Duke Realty Corp Com New | 0.0 | $412k | 6.3k | 65.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $412k | 7.6k | 54.24 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $410k | 6.1k | 66.91 | |
| Encore Wire Corporation (WIRE) | 0.0 | $408k | 2.9k | 143.11 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $407k | 100k | 4.05 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $407k | 2.7k | 148.22 | |
| Allstate Corporation (ALL) | 0.0 | $407k | 3.5k | 117.77 | |
| Ensign (ENSG) | 0.0 | $406k | 4.8k | 83.90 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $405k | 14k | 28.91 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $405k | 15k | 27.38 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $405k | 2.9k | 139.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $402k | 5.4k | 75.06 | |
| Tortoise Midstream Energy M | 0.0 | $401k | 13k | 30.50 | |
| SurModics (SRDX) | 0.0 | $395k | 8.2k | 48.10 | |
| Omnicell (OMCL) | 0.0 | $393k | 2.2k | 180.44 | |
| Sitime Corp (SITM) | 0.0 | $393k | 1.3k | 292.63 | |
| Standex Int'l (SXI) | 0.0 | $390k | 3.5k | 110.76 | |
| Brighthouse Finl (BHF) | 0.0 | $387k | 7.5k | 51.82 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $386k | 113k | 3.42 | |
| TrueBlue (TBI) | 0.0 | $385k | 14k | 27.68 | |
| Progress Software Corporation (PRGS) | 0.0 | $382k | 7.9k | 48.25 | |
| Signet Jewelers SHS (SIG) | 0.0 | $382k | 4.4k | 87.10 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $382k | 8.8k | 43.25 | |
| First American Financial (FAF) | 0.0 | $381k | 4.9k | 78.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $380k | 1.5k | 251.16 | |
| Zuora Com Cl A (ZUO) | 0.0 | $380k | 20k | 18.67 | |
| W.W. Grainger (GWW) | 0.0 | $379k | 731.00 | 518.47 | |
| Shutterstock (SSTK) | 0.0 | $378k | 3.4k | 110.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $378k | 1.8k | 204.43 | |
| Myr (MYRG) | 0.0 | $378k | 3.4k | 110.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $376k | 3.3k | 113.94 | |
| Community Bank System (CBU) | 0.0 | $376k | 5.1k | 74.46 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $375k | 2.9k | 129.76 | |
| Veracyte (VCYT) | 0.0 | $374k | 9.1k | 41.21 | |
| Allegiant Travel Company (ALGT) | 0.0 | $373k | 2.0k | 187.06 | |
| Inter Parfums (IPAR) | 0.0 | $372k | 3.5k | 107.02 | |
| Broadstone Net Lease (BNL) | 0.0 | $370k | 15k | 24.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $370k | 1.7k | 215.37 | |
| SEI Investments Company (SEIC) | 0.0 | $366k | 6.0k | 60.98 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $365k | 9.0k | 40.43 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $365k | 4.0k | 91.23 | |
| Atkore Intl (ATKR) | 0.0 | $365k | 3.3k | 111.08 | |
| Brown & Brown (BRO) | 0.0 | $365k | 5.2k | 70.21 | |
| Amcor Ord (AMCR) | 0.0 | $365k | 30k | 12.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $364k | 2.0k | 183.84 | |
| Xos Common Stock | 0.0 | $363k | 115k | 3.15 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $363k | 7.2k | 50.44 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $363k | 20k | 17.89 | |
| Cross Country Healthcare (CCRN) | 0.0 | $362k | 13k | 27.79 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $362k | 16k | 23.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $361k | 19k | 19.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $360k | 3.9k | 92.17 | |
| Corecivic (CXW) | 0.0 | $359k | 36k | 9.97 | |
| Sumo Logic Ord | 0.0 | $357k | 26k | 13.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $357k | 3.1k | 116.14 | |
| Albemarle Corporation (ALB) | 0.0 | $355k | 1.5k | 233.55 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $354k | 8.2k | 43.35 | |
| Autodesk (ADSK) | 0.0 | $352k | 1.3k | 280.93 | |
| Hilltop Holdings (HTH) | 0.0 | $352k | 10k | 35.11 | |
| Ban (TBBK) | 0.0 | $351k | 14k | 25.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $351k | 538.00 | 652.42 | |
| First Financial Corporation (THFF) | 0.0 | $351k | 7.8k | 45.29 | |
| CVB Financial (CVBF) | 0.0 | $349k | 16k | 21.43 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $348k | 16k | 21.28 | |
| United Natural Foods (UNFI) | 0.0 | $348k | 7.1k | 49.05 | |
| Paychex (PAYX) | 0.0 | $346k | 2.5k | 136.33 | |
| Pulmonx Corp (LUNG) | 0.0 | $344k | 11k | 32.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $344k | 5.4k | 63.99 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.0 | $342k | 53k | 6.46 | |
| Dell Technologies CL C (DELL) | 0.0 | $341k | 6.1k | 56.24 | |
| Stifel Financial (SF) | 0.0 | $340k | 4.8k | 70.32 | |
| Ye Cl A (YELP) | 0.0 | $340k | 9.4k | 36.23 | |
| Southern Copper Corporation (SCCO) | 0.0 | $338k | 5.5k | 61.68 | |
| Vector (VGR) | 0.0 | $337k | 29k | 11.49 | |
| Cbiz (CBZ) | 0.0 | $337k | 8.6k | 39.15 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $336k | 4.0k | 84.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $335k | 2.0k | 171.18 | |
| Cardiovascular Systems | 0.0 | $335k | 18k | 18.77 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $334k | 8.4k | 39.87 | |
| Manpower (MAN) | 0.0 | $334k | 3.4k | 97.23 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $334k | 4.5k | 74.57 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $333k | 5.5k | 60.55 | |
| Prudential Financial (PRU) | 0.0 | $333k | 3.1k | 108.40 | |
| Novartis Namen Akt (NVSEF) | 0.0 | $332k | 3.8k | 87.37 | |
| LivePerson (LPSN) | 0.0 | $331k | 9.3k | 35.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $330k | 7.9k | 41.69 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $328k | 16k | 20.02 | |
| Landec Corporation (LFCR) | 0.0 | $328k | 30k | 11.11 | |
| Illinois Tool Works (ITW) | 0.0 | $320k | 1.3k | 247.10 | |
| Orthofix Medical (OFIX) | 0.0 | $318k | 10k | 31.08 | |
| Reliant Bancorp Inc cs | 0.0 | $317k | 8.9k | 35.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $317k | 2.7k | 118.95 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $317k | 5.8k | 55.13 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $316k | 6.1k | 51.67 | |
| Juniper Networks (JNPR) | 0.0 | $315k | 8.8k | 35.75 | |
| Kroger (KR) | 0.0 | $315k | 7.0k | 45.32 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $315k | 22k | 14.05 | |
| Minerals Technologies (MTX) | 0.0 | $314k | 4.3k | 73.16 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $312k | 3.4k | 91.63 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $312k | 8.6k | 36.45 | |
| Fastenal Company (FAST) | 0.0 | $312k | 4.9k | 64.01 | |
| Washington Federal (WAFD) | 0.0 | $312k | 9.3k | 33.38 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $311k | 2.6k | 117.62 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $310k | 8.3k | 37.56 | |
| Choice Hotels International (CHH) | 0.0 | $310k | 2.0k | 155.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $308k | 5.7k | 53.87 | |
| EOG Resources (EOG) | 0.0 | $308k | 3.5k | 88.97 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $308k | 6.5k | 47.17 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $306k | 24k | 12.57 | |
| ImmunoGen | 0.0 | $306k | 41k | 7.43 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $305k | 305k | 1.00 | |
| Stepan Company (SCL) | 0.0 | $304k | 2.4k | 124.44 | |
| Otter Tail Corporation (OTTR) | 0.0 | $303k | 4.2k | 71.36 | |
| Pool Corporation (POOL) | 0.0 | $303k | 536.00 | 565.30 | |
| Expedia Group Com New (EXPE) | 0.0 | $303k | 1.7k | 180.90 | |
| Builders FirstSource (BLDR) | 0.0 | $302k | 3.5k | 85.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $301k | 6.9k | 43.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $300k | 3.5k | 86.88 | |
| Nextgen Healthcare | 0.0 | $300k | 17k | 17.80 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $299k | 17k | 17.79 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $296k | 10k | 29.57 | |
| Affiliated Managers (AMG) | 0.0 | $295k | 1.8k | 164.44 | |
| Watsco, Incorporated (WSO) | 0.0 | $294k | 939.00 | 313.10 | |
| Carlyle Group (CG) | 0.0 | $293k | 5.3k | 54.86 | |
| Triton Intl Cl A | 0.0 | $290k | 4.8k | 60.25 | |
| Yum! Brands (YUM) | 0.0 | $290k | 2.1k | 138.89 | |
| Veeco Instruments (VECO) | 0.0 | $290k | 10k | 28.43 | |
| MFA Mortgage Investments | 0.0 | $290k | 64k | 4.55 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $289k | 7.3k | 39.72 | |
| James River Group Holdings L (JRVR) | 0.0 | $288k | 10k | 28.79 | |
| Crane | 0.0 | $286k | 2.8k | 101.67 | |
| AZZ Incorporated (AZZ) | 0.0 | $283k | 5.1k | 55.37 | |
| Transcat (TRNS) | 0.0 | $283k | 3.1k | 92.33 | |
| American Financial (AFG) | 0.0 | $283k | 2.1k | 137.11 | |
| Mongodb Cl A (MDB) | 0.0 | $283k | 534.00 | 529.96 | |
| Marcus & Millichap (MMI) | 0.0 | $282k | 5.5k | 51.44 | |
| Nuveen Mun Tr Ltd Trm Muni I (FLTRX) | 0.0 | $282k | 25k | 11.33 | |
| Docusign (DOCU) | 0.0 | $281k | 1.8k | 152.55 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $280k | 6.2k | 45.15 | |
| Dropbox Cl A (DBX) | 0.0 | $280k | 11k | 24.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $279k | 609.00 | 458.13 | |
| SkyWest (SKYW) | 0.0 | $279k | 7.1k | 39.28 | |
| Palomar Hldgs (PLMR) | 0.0 | $279k | 4.3k | 64.88 | |
| German American Ban (GABC) | 0.0 | $278k | 7.1k | 39.02 | |
| RadNet (RDNT) | 0.0 | $278k | 9.2k | 30.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $277k | 3.4k | 80.97 | |
| Air Products & Chemicals (APD) | 0.0 | $276k | 907.00 | 304.30 | |
| Artisan Partners Fds High Incm Inv (ARTFX) | 0.0 | $276k | 28k | 9.99 | |
| Gibraltar Industries (ROCK) | 0.0 | $275k | 4.1k | 66.67 | |
| AngioDynamics (ANGO) | 0.0 | $275k | 10k | 27.58 | |
| Brixmor Prty (BRX) | 0.0 | $274k | 11k | 25.45 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $274k | 2.0k | 139.80 | |
| Global Payments (GPN) | 0.0 | $274k | 2.0k | 135.31 | |
| TriCo Bancshares (TCBK) | 0.0 | $274k | 6.4k | 42.93 | |
| Nucor Corporation (NUE) | 0.0 | $269k | 2.4k | 114.13 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $269k | 9.1k | 29.57 | |
| Biogen Idec (BIIB) | 0.0 | $268k | 1.1k | 240.36 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $267k | 192k | 1.39 | |
| Marvell Technology (MRVL) | 0.0 | $266k | 3.0k | 87.62 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $265k | 4.4k | 60.63 | |
| Qorvo (QRVO) | 0.0 | $265k | 1.7k | 156.53 | |
| Franklin Covey (FC) | 0.0 | $264k | 5.7k | 46.35 | |
| Cloudflare Cl A Com (NET) | 0.0 | $263k | 2.0k | 131.70 | |
| General Mills (GIS) | 0.0 | $260k | 3.9k | 67.36 | |
| Vanguard Specialized Funds Real Est Idx Adm (VGSLX) | 0.0 | $258k | 1.6k | 164.54 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $257k | 11k | 23.33 | |
| Insteel Industries (IIIN) | 0.0 | $256k | 6.4k | 39.88 | |
| Ii-vi | 0.0 | $256k | 3.7k | 68.36 | |
| CarMax (KMX) | 0.0 | $255k | 2.0k | 130.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 1.8k | 142.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $255k | 3.7k | 68.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $254k | 1.2k | 210.26 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $253k | 12k | 21.08 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $252k | 18k | 13.84 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 6.8k | 37.24 | |
| Stock Yards Ban (SYBT) | 0.0 | $251k | 3.9k | 63.87 | |
| Investors Ban | 0.0 | $250k | 17k | 15.12 | |
| American Fin Tr Com Class A | 0.0 | $249k | 27k | 9.13 | |
| Endava Ads (DAVA) | 0.0 | $249k | 1.5k | 168.02 | |
| CF Industries Holdings (CF) | 0.0 | $248k | 3.5k | 70.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $246k | 4.2k | 58.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $245k | 308.00 | 795.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $245k | 3.1k | 78.37 | |
| Dominion Resources (D) | 0.0 | $245k | 3.1k | 78.53 | |
| 1st Source Corporation (SRCE) | 0.0 | $245k | 4.9k | 49.70 | |
| Bryn Mawr Bank | 0.0 | $244k | 5.4k | 45.03 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $243k | 2.8k | 88.36 | |
| Jefferies Finl Group (JEF) | 0.0 | $242k | 6.2k | 38.80 | |
| Spirit Airlines (SAVEQ) | 0.0 | $241k | 11k | 21.86 | |
| Computer Programs & Systems (TBRG) | 0.0 | $241k | 8.2k | 29.31 | |
| Godaddy Cl A (GDDY) | 0.0 | $240k | 2.8k | 84.84 | |
| Sempra Energy (SRE) | 0.0 | $238k | 1.8k | 132.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $237k | 481.00 | 492.72 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $237k | 4.4k | 54.47 | |
| Organon & Co Common Stock (OGN) | 0.0 | $236k | 7.7k | 30.46 | |
| World Fuel Services Corporation (WKC) | 0.0 | $235k | 8.9k | 26.47 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $234k | 11k | 22.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $234k | 2.2k | 107.93 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $234k | 987.00 | 237.08 | |
| A. O. Smith Corporation (AOS) | 0.0 | $234k | 2.7k | 85.93 | |
| Lithia Motors (LAD) | 0.0 | $233k | 783.00 | 297.57 | |
| Titan Machinery (TITN) | 0.0 | $233k | 6.9k | 33.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $232k | 4.0k | 58.15 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $232k | 1.1k | 201.91 | |
| Abcam Ads | 0.0 | $230k | 9.8k | 23.53 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $230k | 3.4k | 68.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $228k | 1.4k | 162.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $227k | 2.8k | 80.75 | |
| CTS Corporation (CTS) | 0.0 | $227k | 6.2k | 36.78 | |
| Halyard Health (AVNS) | 0.0 | $227k | 6.5k | 34.74 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $226k | 1.8k | 122.63 | |
| Regional Management (RM) | 0.0 | $226k | 3.9k | 57.43 | |
| Physicians Realty Trust | 0.0 | $226k | 12k | 18.85 | |
| Equitable Holdings (EQH) | 0.0 | $224k | 6.8k | 32.76 | |
| Si-bone (SIBN) | 0.0 | $224k | 10k | 22.18 | |
| Travel Leisure Ord (TNL) | 0.0 | $223k | 4.0k | 55.32 | |
| Twilio Cl A (TWLO) | 0.0 | $223k | 845.00 | 263.91 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $222k | 13k | 17.80 | |
| Franklin Street Properties (FSP) | 0.0 | $221k | 37k | 5.96 | |
| Match Group (MTCH) | 0.0 | $221k | 1.7k | 132.02 | |
| Dex (DXCM) | 0.0 | $220k | 410.00 | 536.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $219k | 3.2k | 67.70 | |
| Amdocs SHS (DOX) | 0.0 | $219k | 2.9k | 74.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $218k | 12k | 18.22 | |
| Washington Trust Ban (WASH) | 0.0 | $218k | 3.9k | 56.26 | |
| Natus Medical | 0.0 | $217k | 9.2k | 23.68 | |
| ProAssurance Corporation (PRA) | 0.0 | $217k | 8.6k | 25.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $215k | 2.5k | 85.32 | |
| Sage Therapeutics (SAGE) | 0.0 | $215k | 5.0k | 42.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $215k | 2.2k | 96.07 | |
| Camden National Corporation (CAC) | 0.0 | $213k | 4.4k | 48.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $213k | 987.00 | 215.81 | |
| Incyte Corporation (INCY) | 0.0 | $213k | 2.9k | 73.25 | |
| Resources Connection (RGP) | 0.0 | $212k | 12k | 17.85 | |
| Marten Transport (MRTN) | 0.0 | $211k | 12k | 17.16 | |
| Ventas (VTR) | 0.0 | $211k | 4.1k | 51.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $211k | 1.3k | 159.73 | |
| Avnet (AVT) | 0.0 | $211k | 5.1k | 41.17 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $211k | 23k | 9.32 | |
| National Fuel Gas (NFG) | 0.0 | $210k | 3.3k | 64.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $209k | 25k | 8.23 | |
| India Fund (IFN) | 0.0 | $208k | 9.9k | 21.07 | |
| Cirrus Logic (CRUS) | 0.0 | $208k | 2.3k | 92.12 | |
| Gray Television (GTN) | 0.0 | $208k | 10k | 20.18 | |
| Now (DNOW) | 0.0 | $208k | 24k | 8.55 | |
| Advanced Energy Industries (AEIS) | 0.0 | $207k | 2.3k | 91.11 | |
| Landstar System (LSTR) | 0.0 | $207k | 1.2k | 178.60 | |
| Life Storage Inc reit | 0.0 | $207k | 1.4k | 152.99 | |
| Rpt Realty Sh Ben Int | 0.0 | $205k | 15k | 13.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $205k | 5.5k | 37.48 | |
| Resolute Fst Prods In | 0.0 | $204k | 13k | 15.27 | |
| Oxford Industries (OXM) | 0.0 | $203k | 2.0k | 101.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $203k | 1.0k | 198.05 | |
| Illumina (ILMN) | 0.0 | $203k | 533.00 | 380.86 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $202k | 4.6k | 44.13 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $201k | 3.6k | 56.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $200k | 5.1k | 38.85 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $197k | 15k | 13.18 | |
| Lexington Realty Trust (LXP) | 0.0 | $191k | 12k | 15.62 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $189k | 24k | 7.75 | |
| QuinStreet (QNST) | 0.0 | $188k | 10k | 18.19 | |
| Costamare SHS (CMRE) | 0.0 | $188k | 15k | 12.67 | |
| Vivint Smart Home Com Cl A | 0.0 | $178k | 18k | 9.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $175k | 11k | 16.41 | |
| Oceaneering International (OII) | 0.0 | $174k | 15k | 11.29 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $173k | 17k | 10.31 | |
| Sangamo Biosciences (SGMO) | 0.0 | $170k | 23k | 7.49 | |
| Douglas Elliman (DOUG) | 0.0 | $169k | 15k | 11.52 | |
| Heron Therapeutics (HRTX) | 0.0 | $166k | 18k | 9.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $166k | 10k | 16.33 | |
| Information Services (III) | 0.0 | $163k | 21k | 7.64 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $152k | 17k | 8.92 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $151k | 13k | 11.55 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $149k | 25k | 5.96 | |
| Comstock Resources (CRK) | 0.0 | $140k | 17k | 8.08 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $136k | 12k | 11.30 | |
| Agenus Com New | 0.0 | $131k | 41k | 3.21 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $122k | 15k | 8.04 | |
| Helix Energy Solutions (HLX) | 0.0 | $120k | 39k | 3.12 | |
| Antares Pharma | 0.0 | $119k | 33k | 3.58 | |
| Party City Hold | 0.0 | $117k | 21k | 5.55 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $112k | 23k | 4.78 | |
| Newpark Res Com Par $.01new | 0.0 | $107k | 36k | 2.95 | |
| Suncoke Energy (SXC) | 0.0 | $107k | 16k | 6.56 | |
| Ovid Therapeutics (OVID) | 0.0 | $106k | 33k | 3.22 | |
| Honest (HNST) | 0.0 | $105k | 13k | 8.08 | |
| Propetro Hldg (PUMP) | 0.0 | $105k | 13k | 8.13 | |
| Fortitude Gold Corp (FTCO) | 0.0 | $103k | 16k | 6.63 | |
| Affimed Therapeutics B V | 0.0 | $92k | 17k | 5.51 | |
| Comsovereign Hldg Corp Com New | 0.0 | $91k | 120k | 0.76 | |
| Daktronics (DAKT) | 0.0 | $91k | 18k | 5.06 | |
| Annaly Capital Management | 0.0 | $90k | 12k | 7.79 | |
| Pennsylvania Real Estate Inv Red Pfd Ser C (PEI.PC) | 0.0 | $84k | 11k | 7.65 | |
| Puma Biotechnology (PBYI) | 0.0 | $78k | 26k | 3.04 | |
| Verastem | 0.0 | $67k | 33k | 2.04 | |
| Oil States International (OIS) | 0.0 | $67k | 14k | 4.95 | |
| Quantum Corp Com New | 0.0 | $63k | 11k | 5.50 | |
| BioDelivery Sciences International | 0.0 | $61k | 20k | 3.12 | |
| W&T Offshore (WTI) | 0.0 | $51k | 16k | 3.26 | |
| Opko Health (OPK) | 0.0 | $48k | 10k | 4.80 | |
| Cytodin (CYDY) | 0.0 | $45k | 46k | 0.98 | |
| Clovis Oncology | 0.0 | $44k | 16k | 2.71 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $38k | 10k | 3.75 | |
| TETRA Technologies (TTI) | 0.0 | $36k | 13k | 2.82 | |
| Spectrum Pharmaceuticals | 0.0 | $27k | 21k | 1.27 | |
| Castlight Health CL B | 0.0 | $17k | 11k | 1.53 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Xinyuan Real Estate Spons Adr | 0.0 | $7.0k | 11k | 0.65 | |
| Highlands Reit Inc reit | 0.0 | $6.0k | 42k | 0.14 | |
| Meatech 3d SHS (MTTCF) | 0.0 | $4.0k | 10k | 0.40 | |
| Agronomics SHS (AGNMF) | 0.0 | $3.0k | 10k | 0.30 |
