Diversified Trust as of Sept. 30, 2022
Portfolio Holdings for Diversified Trust
Diversified Trust holds 768 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.5 | $211M | 641k | 328.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.1 | $156M | 3.5M | 44.36 | |
| Intl- Acadian - | 6.8 | $149M | 16M | 9.45 | |
| Intl - Causeway - | 5.6 | $125M | 16M | 7.91 | |
| Intl - Lazard - | 5.1 | $114M | 13M | 8.47 | |
| Intl - Vontobel - | 4.4 | $97M | 7.9M | 12.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.8 | $61M | 149k | 411.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $60M | 169k | 357.18 | |
| John Rivers Ingram 2020 Grat | 2.6 | $57M | 3.7M | 15.25 | |
| Apple (AAPL) | 2.5 | $56M | 403k | 138.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $52M | 989k | 52.67 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $47M | 370k | 127.11 | |
| Coca-Cola Company (KO) | 1.3 | $29M | 515k | 56.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $25M | 186k | 135.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $25M | 107k | 232.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $21M | 94k | 219.26 | |
| Amazon (AMZN) | 0.9 | $20M | 180k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $20M | 210k | 95.65 | |
| UnitedHealth (UNH) | 0.9 | $20M | 39k | 505.05 | |
| Johnson & Johnson (JNJ) | 0.9 | $19M | 118k | 163.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $18M | 101k | 179.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $17M | 123k | 135.99 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $14M | 89k | 161.10 | |
| Visa Com Cl A (V) | 0.6 | $14M | 76k | 177.65 | |
| AutoZone (AZO) | 0.6 | $13M | 6.2k | 2141.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 104k | 104.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $10M | 63k | 164.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $10M | 39k | 267.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $9.8M | 27k | 358.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $9.7M | 101k | 96.34 | |
| Hca Holdings (HCA) | 0.4 | $8.8M | 48k | 183.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.0M | 92k | 87.31 | |
| Broadcom (AVGO) | 0.4 | $8.0M | 18k | 444.03 | |
| Tesla Motors (TSLA) | 0.4 | $7.9M | 30k | 265.24 | |
| Truist Financial Corp equities (TFC) | 0.4 | $7.9M | 181k | 43.54 | |
| Merck & Co (MRK) | 0.3 | $7.7M | 89k | 86.12 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.2M | 25k | 284.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.0M | 72k | 96.14 | |
| Aon Shs Cl A (AON) | 0.3 | $6.9M | 26k | 267.88 | |
| Oak Street Health | 0.3 | $6.6M | 271k | 24.52 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $6.5M | 81k | 81.10 | |
| Procter & Gamble Company (PG) | 0.3 | $6.5M | 52k | 126.25 | |
| Chevron Corporation (CVX) | 0.3 | $6.4M | 45k | 143.67 | |
| Tortoise Commingled Mlp Fund | 0.3 | $6.3M | 6.3M | 1.00 | |
| Servicenow (NOW) | 0.3 | $6.3M | 17k | 377.58 | |
| Fiserv (FI) | 0.3 | $6.2M | 67k | 93.56 | |
| Pepsi (PEP) | 0.3 | $6.2M | 38k | 163.27 | |
| Meta Platforms Cl A (META) | 0.3 | $6.1M | 45k | 135.67 | |
| Analog Devices (ADI) | 0.3 | $6.1M | 44k | 139.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.1M | 109k | 56.01 | |
| Crown Castle Intl (CCI) | 0.3 | $5.9M | 41k | 144.55 | |
| Cisco Systems (CSCO) | 0.3 | $5.8M | 146k | 40.00 | |
| Western Asset Fds Weas Mac Op Si | 0.3 | $5.6M | 639k | 8.72 | |
| Anthem (ELV) | 0.2 | $5.4M | 12k | 454.21 | |
| FedEx Corporation (FDX) | 0.2 | $5.4M | 36k | 148.47 | |
| American Express Company (AXP) | 0.2 | $5.3M | 40k | 134.92 | |
| Home Depot (HD) | 0.2 | $5.3M | 19k | 275.93 | |
| AmerisourceBergen (COR) | 0.2 | $5.3M | 39k | 135.33 | |
| Medtronic SHS (MDT) | 0.2 | $5.0M | 61k | 80.76 | |
| SYSCO Corporation (SYY) | 0.2 | $4.9M | 70k | 70.71 | |
| Amgen (AMGN) | 0.2 | $4.7M | 21k | 225.40 | |
| Dex (DXCM) | 0.2 | $4.7M | 58k | 80.53 | |
| Abbvie (ABBV) | 0.2 | $4.6M | 34k | 134.22 | |
| Waste Management (WM) | 0.2 | $4.5M | 28k | 160.20 | |
| Chubb (CB) | 0.2 | $4.3M | 24k | 181.86 | |
| Pfizer (PFE) | 0.2 | $4.3M | 99k | 43.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.2M | 68k | 62.15 | |
| Lowe's Companies (LOW) | 0.2 | $4.1M | 22k | 187.81 | |
| S&p Global (SPGI) | 0.2 | $4.1M | 13k | 305.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.0M | 19k | 210.42 | |
| LKQ Corporation (LKQ) | 0.2 | $4.0M | 85k | 47.15 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 129k | 30.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | 32k | 121.38 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.9M | 57k | 67.51 | |
| Abbott Laboratories (ABT) | 0.2 | $3.7M | 39k | 96.75 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.6M | 47k | 75.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 27k | 129.69 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.5M | 3.2k | 1084.23 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.5M | 41k | 85.26 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $3.5M | 54k | 63.79 | |
| Dollar Tree (DLTR) | 0.1 | $3.3M | 24k | 136.08 | |
| Verisign (VRSN) | 0.1 | $3.1M | 18k | 173.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 9.4k | 323.37 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.0M | 21k | 140.14 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.0M | 62k | 48.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.0M | 51k | 57.79 | |
| Block Cl A (SQ) | 0.1 | $2.9M | 53k | 54.99 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 9.6k | 293.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 15k | 194.79 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $2.8M | 48k | 58.41 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.8M | 68k | 41.07 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 12k | 230.70 | |
| Vail Resorts (MTN) | 0.1 | $2.7M | 12k | 215.63 | |
| Verisk Analytics (VRSK) | 0.1 | $2.6M | 15k | 170.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.6M | 33k | 77.83 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 16k | 157.74 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.5M | 75k | 32.81 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.4M | 31k | 79.40 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.4M | 88k | 27.37 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.4M | 42k | 56.05 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | 14k | 162.73 | |
| Honeywell International (HON) | 0.1 | $2.3M | 14k | 166.99 | |
| Atlassian Corp Cl A | 0.1 | $2.3M | 11k | 210.61 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 29k | 78.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | 18k | 123.50 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 35k | 61.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 8.4k | 257.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | 25k | 87.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.1M | 19k | 112.00 | |
| Icon SHS (ICLR) | 0.1 | $2.1M | 12k | 183.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | 59k | 36.36 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 25k | 82.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 4.3k | 472.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | 5.0k | 401.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 27k | 71.11 | |
| Workday Cl A (WDAY) | 0.1 | $1.9M | 12k | 152.23 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 5.5k | 339.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 6.6k | 275.27 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.8M | 22k | 81.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.8M | 39k | 45.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.8M | 9.0k | 197.36 | |
| Ametek (AME) | 0.1 | $1.8M | 16k | 113.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 12k | 149.31 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.7M | 5.4k | 322.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.4k | 507.33 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 21k | 83.01 | |
| Dow (DOW) | 0.1 | $1.7M | 39k | 43.93 | |
| Armstrong World Industries (AWI) | 0.1 | $1.7M | 22k | 79.25 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 66k | 25.77 | |
| 3M Company (MMM) | 0.1 | $1.7M | 15k | 110.48 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $1.7M | 61k | 27.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.6M | 20k | 82.45 | |
| Privia Health Group (PRVA) | 0.1 | $1.6M | 48k | 34.06 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 43k | 37.97 | |
| Southern Company (SO) | 0.1 | $1.6M | 24k | 67.99 | |
| Emcor (EME) | 0.1 | $1.6M | 14k | 115.45 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.6M | 3.8k | 417.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 10k | 154.75 | |
| MetLife (MET) | 0.1 | $1.6M | 26k | 60.77 | |
| Omnicell (OMCL) | 0.1 | $1.6M | 18k | 87.05 | |
| DTE Energy Company (DTE) | 0.1 | $1.6M | 14k | 115.03 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 5.1k | 305.42 | |
| salesforce (CRM) | 0.1 | $1.6M | 11k | 143.81 | |
| At&t (T) | 0.1 | $1.6M | 101k | 15.34 | |
| Fortive (FTV) | 0.1 | $1.5M | 27k | 58.29 | |
| Everest Re Group (EG) | 0.1 | $1.5M | 5.9k | 262.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 70.26 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 9.1k | 163.77 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.5M | 58k | 25.49 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.5M | 26k | 56.14 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 14k | 102.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 18k | 81.87 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.4M | 34k | 42.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.4M | 8.7k | 164.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 15k | 95.38 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 12k | 118.82 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 23k | 61.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 94.37 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 5.0k | 277.49 | |
| Linde SHS | 0.1 | $1.4M | 5.1k | 269.65 | |
| Waters Corporation (WAT) | 0.1 | $1.4M | 5.1k | 269.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 46k | 29.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 20k | 68.57 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 12k | 112.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 15k | 85.56 | |
| Corteva (CTVA) | 0.1 | $1.3M | 23k | 57.15 | |
| Advance Auto Parts (AAP) | 0.1 | $1.3M | 8.3k | 156.39 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 8.7k | 148.37 | |
| Generac Holdings (GNRC) | 0.1 | $1.3M | 7.1k | 178.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 7.7k | 163.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 13k | 94.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 31k | 40.23 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.5k | 226.12 | |
| IDEX Corporation (IEX) | 0.1 | $1.2M | 6.2k | 199.81 | |
| Insperity (NSP) | 0.1 | $1.2M | 12k | 102.12 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 6.0k | 202.41 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 5.6k | 215.11 | |
| General Electric Com New (GE) | 0.1 | $1.2M | 20k | 61.89 | |
| Adams Express Company (ADX) | 0.1 | $1.2M | 83k | 14.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 84.24 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.2M | 7.3k | 164.41 | |
| Triad Business Bank (TBBC) | 0.1 | $1.1M | 118k | 9.75 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 15k | 73.22 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 9.7k | 115.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 12k | 93.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 11k | 99.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 6.9k | 161.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 12k | 90.36 | |
| Toro Company (TTC) | 0.1 | $1.1M | 13k | 86.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 31k | 36.49 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.3k | 334.04 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 3.4k | 329.86 | |
| Leslies (LESL) | 0.1 | $1.1M | 75k | 14.71 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 22k | 50.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 20k | 54.81 | |
| Netflix (NFLX) | 0.0 | $1.1M | 4.7k | 235.38 | |
| CoStar (CSGP) | 0.0 | $1.1M | 16k | 69.65 | |
| Workiva Com Cl A (WK) | 0.0 | $1.1M | 14k | 77.82 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 4.9k | 214.65 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 12k | 86.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0M | 15k | 71.27 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 4.9k | 212.21 | |
| Citigroup Com New (C) | 0.0 | $1.0M | 25k | 41.66 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.0M | 14k | 73.35 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0M | 15k | 66.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $999k | 12k | 83.72 | |
| Booking Holdings (BKNG) | 0.0 | $996k | 606.00 | 1643.56 | |
| Cadence Bank (CADE) | 0.0 | $994k | 39k | 25.42 | |
| Capital One Financial (COF) | 0.0 | $987k | 11k | 92.13 | |
| PNC Financial Services (PNC) | 0.0 | $983k | 6.6k | 149.41 | |
| Phillips 66 (PSX) | 0.0 | $980k | 12k | 80.73 | |
| Caterpillar (CAT) | 0.0 | $977k | 6.0k | 164.01 | |
| Westrock Coffee (WEST) | 0.0 | $962k | 93k | 10.33 | |
| Msa Safety Inc equity (MSA) | 0.0 | $962k | 8.8k | 109.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $961k | 5.6k | 171.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $956k | 27k | 34.88 | |
| Freshpet (FRPT) | 0.0 | $953k | 19k | 50.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $953k | 2.4k | 401.26 | |
| Qiagen Nv Shs New | 0.0 | $950k | 23k | 41.27 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $950k | 17k | 56.43 | |
| Akamai Technologies (AKAM) | 0.0 | $949k | 12k | 80.34 | |
| CSX Corporation (CSX) | 0.0 | $945k | 36k | 26.65 | |
| Intuit (INTU) | 0.0 | $941k | 2.4k | 387.24 | |
| Haemonetics Corporation (HAE) | 0.0 | $938k | 13k | 74.06 | |
| Applied Materials (AMAT) | 0.0 | $935k | 11k | 81.93 | |
| Penumbra (PEN) | 0.0 | $932k | 4.9k | 189.66 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $931k | 12k | 78.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $921k | 2.4k | 386.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $913k | 1.3k | 688.54 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $891k | 32k | 28.02 | |
| Masimo Corporation (MASI) | 0.0 | $885k | 6.3k | 141.17 | |
| Wec Energy Group (WEC) | 0.0 | $885k | 9.9k | 89.47 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $883k | 4.7k | 187.35 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $871k | 10k | 86.01 | |
| Nike CL B (NKE) | 0.0 | $865k | 10k | 83.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $857k | 30k | 28.56 | |
| Steris Shs Usd (STE) | 0.0 | $854k | 5.1k | 166.31 | |
| Sempra Energy (SRE) | 0.0 | $851k | 5.7k | 149.96 | |
| Evoqua Water Technologies Corp | 0.0 | $849k | 26k | 33.07 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $849k | 69k | 12.34 | |
| New Relic | 0.0 | $842k | 15k | 57.41 | |
| Essex Property Trust (ESS) | 0.0 | $839k | 3.5k | 242.21 | |
| Smucker J M Com New (SJM) | 0.0 | $828k | 6.0k | 137.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $828k | 13k | 63.39 | |
| Altria (MO) | 0.0 | $824k | 20k | 40.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $821k | 4.0k | 206.64 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $814k | 88k | 9.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $813k | 2.00 | 406500.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $803k | 10k | 80.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $801k | 4.1k | 195.03 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $799k | 17k | 47.83 | |
| Lancaster Colony (LANC) | 0.0 | $799k | 5.3k | 150.24 | |
| Bio-techne Corporation (TECH) | 0.0 | $799k | 2.8k | 283.84 | |
| Aptar (ATR) | 0.0 | $799k | 8.4k | 95.01 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $797k | 26k | 30.69 | |
| Alkermes SHS (ALKS) | 0.0 | $793k | 36k | 22.34 | |
| UMB Financial Corporation (UMBF) | 0.0 | $790k | 9.4k | 84.25 | |
| Morgan Stanley Com New (MS) | 0.0 | $788k | 10k | 79.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $785k | 6.2k | 125.64 | |
| General Motors Company (GM) | 0.0 | $784k | 24k | 32.07 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $783k | 18k | 43.43 | |
| NetApp (NTAP) | 0.0 | $780k | 13k | 61.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $777k | 11k | 71.87 | |
| Qualys (QLYS) | 0.0 | $769k | 5.5k | 139.39 | |
| Gra (GGG) | 0.0 | $761k | 13k | 59.95 | |
| Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) | 0.0 | $760k | 31k | 24.29 | |
| Tenable Hldgs (TENB) | 0.0 | $758k | 22k | 34.78 | |
| Dimensional Invt Group Intl Value Ptf (DFIVX) | 0.0 | $757k | 50k | 15.05 | |
| Keysight Technologies (KEYS) | 0.0 | $750k | 4.8k | 157.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $750k | 17k | 43.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $750k | 12k | 62.52 | |
| Discover Financial Services (DFS) | 0.0 | $745k | 8.2k | 90.95 | |
| Inspire Med Sys (INSP) | 0.0 | $742k | 4.2k | 177.34 | |
| Cardinal Health (CAH) | 0.0 | $742k | 11k | 66.72 | |
| Fabrinet SHS (FN) | 0.0 | $740k | 7.8k | 95.45 | |
| Globus Med Cl A (GMED) | 0.0 | $739k | 12k | 59.54 | |
| Danaher Corporation (DHR) | 0.0 | $739k | 2.9k | 258.39 | |
| Humana (HUM) | 0.0 | $735k | 1.5k | 485.15 | |
| Prudential Financial (PRU) | 0.0 | $729k | 8.5k | 85.72 | |
| Fortinet (FTNT) | 0.0 | $728k | 15k | 49.13 | |
| Innospec (IOSP) | 0.0 | $725k | 8.5k | 85.65 | |
| American Intl Group Com New (AIG) | 0.0 | $719k | 15k | 47.51 | |
| Lennox International (LII) | 0.0 | $709k | 3.2k | 222.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $704k | 13k | 55.79 | |
| Clorox Company (CLX) | 0.0 | $704k | 5.5k | 128.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $697k | 3.3k | 214.07 | |
| Affiliated Managers (AMG) | 0.0 | $695k | 6.2k | 111.92 | |
| Okta Cl A (OKTA) | 0.0 | $694k | 12k | 56.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $689k | 2.1k | 325.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $688k | 9.8k | 70.31 | |
| Selective Insurance (SIGI) | 0.0 | $686k | 8.4k | 81.42 | |
| Blackline (BL) | 0.0 | $685k | 11k | 59.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $684k | 6.4k | 106.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $683k | 5.7k | 120.63 | |
| Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) | 0.0 | $682k | 30k | 23.15 | |
| Ufp Industries (UFPI) | 0.0 | $681k | 9.4k | 72.14 | |
| Merit Medical Systems (MMSI) | 0.0 | $679k | 12k | 56.51 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $677k | 36k | 18.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $675k | 3.6k | 186.00 | |
| Asana Cl A (ASAN) | 0.0 | $672k | 30k | 22.24 | |
| Hostess Brands Cl A | 0.0 | $663k | 29k | 23.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $659k | 15k | 45.46 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $655k | 5.2k | 124.79 | |
| Norfolk Southern (NSC) | 0.0 | $655k | 3.1k | 209.79 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $651k | 46k | 14.06 | |
| Zoetis Cl A (ZTS) | 0.0 | $651k | 4.4k | 148.19 | |
| Cooper Cos Com New | 0.0 | $649k | 2.5k | 264.04 | |
| Consolidated Edison (ED) | 0.0 | $644k | 7.5k | 85.82 | |
| Prologis (PLD) | 0.0 | $640k | 6.3k | 101.56 | |
| Synchrony Financial (SYF) | 0.0 | $639k | 23k | 28.19 | |
| Pioneer Natural Resources (PXD) | 0.0 | $636k | 2.9k | 216.40 | |
| CONMED Corporation (CNMD) | 0.0 | $633k | 7.9k | 80.13 | |
| Biogen Idec (BIIB) | 0.0 | $633k | 2.4k | 266.98 | |
| Icici Bank Adr (IBN) | 0.0 | $630k | 30k | 20.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $626k | 2.5k | 248.61 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $626k | 14k | 46.52 | |
| Ally Financial (ALLY) | 0.0 | $621k | 22k | 27.81 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $620k | 210k | 2.95 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $616k | 5.5k | 111.57 | |
| Cme (CME) | 0.0 | $615k | 3.5k | 177.18 | |
| Commercial Metals Company (CMC) | 0.0 | $615k | 17k | 35.51 | |
| Simon Property (SPG) | 0.0 | $611k | 6.8k | 89.69 | |
| Wingstop (WING) | 0.0 | $608k | 4.8k | 125.41 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $606k | 11k | 57.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $603k | 11k | 57.42 | |
| Potlatch Corporation (PCH) | 0.0 | $601k | 15k | 41.05 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $600k | 9.2k | 65.17 | |
| SVB Financial (SIVBQ) | 0.0 | $600k | 1.8k | 335.95 | |
| EOG Resources (EOG) | 0.0 | $595k | 5.3k | 111.65 | |
| FactSet Research Systems (FDS) | 0.0 | $593k | 1.5k | 400.41 | |
| Simply Good Foods (SMPL) | 0.0 | $592k | 19k | 31.98 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $591k | 2.9k | 200.82 | |
| Hershey Company (HSY) | 0.0 | $590k | 2.7k | 220.56 | |
| Kla Corp Com New (KLAC) | 0.0 | $588k | 1.9k | 302.47 | |
| CNO Financial (CNO) | 0.0 | $587k | 33k | 17.96 | |
| Kforce (KFRC) | 0.0 | $586k | 10k | 58.63 | |
| Regions Financial Corporation (RF) | 0.0 | $585k | 29k | 20.07 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $585k | 13k | 46.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $585k | 17k | 35.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $581k | 3.8k | 154.73 | |
| General Dynamics Corporation (GD) | 0.0 | $577k | 2.7k | 212.29 | |
| Fmc Corp Com New (FMC) | 0.0 | $575k | 5.4k | 105.72 | |
| Travelers Companies (TRV) | 0.0 | $573k | 3.7k | 153.09 | |
| Neuberger Berman Income Fds High Inc Cl R6 (NRHIX) | 0.0 | $572k | 80k | 7.12 | |
| Choice Hotels International (CHH) | 0.0 | $570k | 5.2k | 109.57 | |
| Msci (MSCI) | 0.0 | $567k | 1.3k | 421.88 | |
| AvalonBay Communities (AVB) | 0.0 | $564k | 3.1k | 184.25 | |
| Boeing Company (BA) | 0.0 | $563k | 4.7k | 121.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $562k | 9.6k | 58.41 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $562k | 6.2k | 90.69 | |
| Ecolab (ECL) | 0.0 | $560k | 3.9k | 144.29 | |
| Fluor Corporation (FLR) | 0.0 | $559k | 23k | 24.88 | |
| Independent Bank (INDB) | 0.0 | $556k | 7.5k | 74.58 | |
| Q2 Holdings (QTWO) | 0.0 | $556k | 17k | 32.18 | |
| CVB Financial (CVBF) | 0.0 | $554k | 22k | 25.32 | |
| Arista Networks (ANET) | 0.0 | $553k | 4.9k | 112.95 | |
| Kroger (KR) | 0.0 | $552k | 13k | 43.71 | |
| Autodesk (ADSK) | 0.0 | $551k | 2.9k | 186.73 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $550k | 5.2k | 106.16 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $550k | 9.5k | 57.67 | |
| Centene Corporation (CNC) | 0.0 | $549k | 7.1k | 77.77 | |
| Performance Food (PFGC) | 0.0 | $548k | 13k | 42.97 | |
| Ford Motor Company (F) | 0.0 | $547k | 49k | 11.21 | |
| Nutanix Cl A (NTNX) | 0.0 | $547k | 26k | 20.83 | |
| ESCO Technologies (ESE) | 0.0 | $546k | 7.4k | 73.48 | |
| Brp Group Com Cl A (BRP) | 0.0 | $545k | 21k | 26.36 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $545k | 25k | 22.11 | |
| Crocs (CROX) | 0.0 | $543k | 7.9k | 68.65 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $543k | 9.8k | 55.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $543k | 19k | 28.37 | |
| Align Technology (ALGN) | 0.0 | $536k | 2.6k | 207.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $535k | 1.5k | 365.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $533k | 4.4k | 121.61 | |
| Korn Ferry Com New (KFY) | 0.0 | $532k | 11k | 46.97 | |
| Mid-America Apartment (MAA) | 0.0 | $532k | 3.4k | 155.15 | |
| Catalent (CTLT) | 0.0 | $528k | 7.3k | 72.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $528k | 2.6k | 201.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $528k | 7.9k | 67.18 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $522k | 101k | 5.17 | |
| W.W. Grainger (GWW) | 0.0 | $521k | 1.1k | 488.74 | |
| Gartner (IT) | 0.0 | $520k | 1.9k | 276.74 | |
| General Mills (GIS) | 0.0 | $519k | 6.8k | 76.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $512k | 1.8k | 289.76 | |
| Seaworld Entertainment (PRKS) | 0.0 | $511k | 11k | 45.54 | |
| Air Products & Chemicals (APD) | 0.0 | $510k | 2.2k | 232.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $510k | 4.5k | 112.19 | |
| Lamb Weston Hldgs (LW) | 0.0 | $509k | 6.6k | 77.40 | |
| Cintas Corporation (CTAS) | 0.0 | $508k | 1.3k | 388.08 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $505k | 14k | 37.55 | |
| Stonex Group (SNEX) | 0.0 | $505k | 6.1k | 82.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $505k | 4.9k | 103.89 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $505k | 6.1k | 82.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $503k | 7.6k | 66.42 | |
| Equinix (EQIX) | 0.0 | $502k | 882.00 | 569.16 | |
| Amdocs SHS (DOX) | 0.0 | $500k | 6.3k | 79.48 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $498k | 29k | 17.33 | |
| Semtech Corporation (SMTC) | 0.0 | $494k | 17k | 29.40 | |
| Rambus (RMBS) | 0.0 | $492k | 19k | 25.41 | |
| Freshworks Class A Com (FRSH) | 0.0 | $491k | 38k | 12.96 | |
| Csw Industrials (CSWI) | 0.0 | $491k | 4.1k | 119.76 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $491k | 11k | 43.87 | |
| Blueprint Medicines (BPMC) | 0.0 | $489k | 7.4k | 65.90 | |
| Nucor Corporation (NUE) | 0.0 | $489k | 4.6k | 107.03 | |
| Sanmina (SANM) | 0.0 | $488k | 11k | 46.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $488k | 2.1k | 229.86 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $485k | 100k | 4.85 | |
| Trimas Corp Com New (TRS) | 0.0 | $483k | 19k | 25.09 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $479k | 59k | 8.14 | |
| BlackRock (BLK) | 0.0 | $479k | 870.00 | 550.57 | |
| Banner Corp Com New (BANR) | 0.0 | $475k | 8.0k | 59.07 | |
| AtriCure (ATRC) | 0.0 | $472k | 12k | 39.10 | |
| East West Ban (EWBC) | 0.0 | $470k | 7.0k | 67.15 | |
| Celanese Corporation (CE) | 0.0 | $470k | 5.2k | 90.26 | |
| Novanta (NOVT) | 0.0 | $469k | 4.1k | 115.55 | |
| Inter Parfums (IPAR) | 0.0 | $469k | 6.2k | 75.47 | |
| United Natural Foods (UNFI) | 0.0 | $465k | 14k | 34.34 | |
| Cummins (CMI) | 0.0 | $464k | 2.3k | 203.42 | |
| Incyte Corporation (INCY) | 0.0 | $461k | 6.9k | 66.62 | |
| Shell Spon Ads (SHEL) | 0.0 | $459k | 9.2k | 49.79 | |
| Bath & Body Works In (BBWI) | 0.0 | $459k | 14k | 32.62 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $456k | 30k | 15.10 | |
| Barnes (B) | 0.0 | $453k | 16k | 28.89 | |
| Abiomed | 0.0 | $450k | 1.8k | 245.63 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $449k | 3.6k | 125.59 | |
| Central Securities (CET) | 0.0 | $449k | 13k | 33.74 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $448k | 19k | 23.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $448k | 3.7k | 121.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $444k | 44k | 10.08 | |
| Pentair SHS (PNR) | 0.0 | $441k | 11k | 40.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $441k | 3.9k | 112.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $441k | 2.7k | 164.68 | |
| Greif Cl A (GEF) | 0.0 | $440k | 7.4k | 59.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $440k | 2.1k | 204.94 | |
| Altra Holdings | 0.0 | $438k | 13k | 33.64 | |
| Palomar Hldgs (PLMR) | 0.0 | $433k | 5.2k | 83.67 | |
| Owens Corning (OC) | 0.0 | $432k | 5.5k | 78.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $431k | 26k | 16.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $430k | 9.8k | 43.89 | |
| J&J Snack Foods (JJSF) | 0.0 | $430k | 3.3k | 129.32 | |
| Elf Beauty (ELF) | 0.0 | $429k | 11k | 37.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $429k | 7.4k | 57.82 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $427k | 8.5k | 50.25 | |
| Unum (UNM) | 0.0 | $424k | 11k | 38.81 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $424k | 2.0k | 207.84 | |
| PPL Corporation (PPL) | 0.0 | $421k | 17k | 25.38 | |
| Boston Beer Cl A (SAM) | 0.0 | $421k | 1.3k | 323.35 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $421k | 9.9k | 42.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $420k | 2.4k | 174.35 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $419k | 114k | 3.68 | |
| Eastern Bankshares (EBC) | 0.0 | $418k | 21k | 19.63 | |
| Mosaic (MOS) | 0.0 | $415k | 8.6k | 48.27 | |
| Callon Petroleum (CPE) | 0.0 | $415k | 12k | 34.99 | |
| Ye Cl A (YELP) | 0.0 | $414k | 12k | 33.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $414k | 17k | 23.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $414k | 3.2k | 128.85 | |
| Primo Water (PRMW) | 0.0 | $412k | 33k | 12.54 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $409k | 14k | 28.88 | |
| Trane Technologies SHS (TT) | 0.0 | $402k | 2.8k | 144.71 | |
| Amicus Therapeutics (FOLD) | 0.0 | $399k | 38k | 10.45 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $397k | 3.0k | 132.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $396k | 10k | 38.75 | |
| Nio Spon Ads (NIO) | 0.0 | $395k | 25k | 15.77 | |
| Kkr & Co (KKR) | 0.0 | $395k | 9.2k | 43.04 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $394k | 12k | 32.28 | |
| Robert Half International (RHI) | 0.0 | $394k | 5.2k | 76.48 | |
| TreeHouse Foods (THS) | 0.0 | $394k | 9.3k | 42.45 | |
| Itt (ITT) | 0.0 | $392k | 6.0k | 65.36 | |
| Amkor Technology (AMKR) | 0.0 | $390k | 23k | 17.04 | |
| Cbiz (CBZ) | 0.0 | $390k | 9.1k | 42.73 | |
| Exelon Corporation (EXC) | 0.0 | $389k | 10k | 37.44 | |
| Hecla Mining Company (HL) | 0.0 | $387k | 98k | 3.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $381k | 24k | 15.86 | |
| Portland Gen Elec Com New (POR) | 0.0 | $381k | 8.8k | 43.48 | |
| Ensign (ENSG) | 0.0 | $380k | 4.8k | 79.58 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $380k | 9.3k | 40.74 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $378k | 5.4k | 70.50 | |
| Hp (HPQ) | 0.0 | $377k | 15k | 24.94 | |
| Rapid7 (RPD) | 0.0 | $376k | 8.8k | 42.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $375k | 10k | 35.91 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $373k | 34k | 10.92 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $371k | 20k | 18.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $369k | 784.00 | 470.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $369k | 5.6k | 66.01 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $367k | 3.4k | 108.93 | |
| Corning Incorporated (GLW) | 0.0 | $366k | 13k | 29.04 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $363k | 11k | 32.31 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $362k | 12k | 31.34 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $359k | 31k | 11.68 | |
| Xylem (XYL) | 0.0 | $358k | 4.1k | 87.32 | |
| International Paper Company (IP) | 0.0 | $357k | 11k | 31.71 | |
| EastGroup Properties (EGP) | 0.0 | $357k | 2.5k | 144.36 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $355k | 6.5k | 54.27 | |
| Zuora Com Cl A (ZUO) | 0.0 | $354k | 48k | 7.38 | |
| Albemarle Corporation (ALB) | 0.0 | $351k | 1.3k | 264.64 | |
| Dominion Resources (D) | 0.0 | $349k | 5.0k | 69.14 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $348k | 348k | 1.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $347k | 18k | 19.10 | |
| Hess (HES) | 0.0 | $346k | 3.2k | 108.91 | |
| Pagerduty (PD) | 0.0 | $344k | 15k | 23.07 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $343k | 5.6k | 60.74 | |
| Moderna (MRNA) | 0.0 | $341k | 2.9k | 118.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $341k | 3.9k | 88.25 | |
| Kosmos Energy (KOS) | 0.0 | $336k | 65k | 5.17 | |
| SkyWest (SKYW) | 0.0 | $336k | 21k | 16.24 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $336k | 9.9k | 34.11 | |
| National Health Investors (NHI) | 0.0 | $333k | 5.9k | 56.61 | |
| Allstate Corporation (ALL) | 0.0 | $332k | 2.7k | 124.44 | |
| American Electric Power Company (AEP) | 0.0 | $330k | 3.8k | 86.52 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $329k | 4.5k | 72.80 | |
| Community Bank System (CBU) | 0.0 | $329k | 5.5k | 60.06 | |
| Otter Tail Corporation (OTTR) | 0.0 | $328k | 5.3k | 61.58 | |
| Arcbest (ARCB) | 0.0 | $327k | 4.5k | 72.81 | |
| Progressive Corporation (PGR) | 0.0 | $327k | 2.8k | 116.25 | |
| eBay (EBAY) | 0.0 | $327k | 8.9k | 36.86 | |
| Baxter International (BAX) | 0.0 | $326k | 6.1k | 53.83 | |
| Landec Corporation (LFCR) | 0.0 | $325k | 37k | 8.88 | |
| Commscope Hldg (COMM) | 0.0 | $325k | 35k | 9.21 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $322k | 30k | 10.71 | |
| Eagle Materials (EXP) | 0.0 | $321k | 3.0k | 107.21 | |
| Diamondback Energy (FANG) | 0.0 | $320k | 2.7k | 120.30 | |
| Casey's General Stores (CASY) | 0.0 | $320k | 1.6k | 202.53 | |
| Sally Beauty Holdings (SBH) | 0.0 | $319k | 25k | 12.61 | |
| TJX Companies (TJX) | 0.0 | $318k | 5.1k | 62.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $315k | 11k | 28.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $314k | 3.3k | 95.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $313k | 5.1k | 61.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $312k | 5.2k | 60.16 | |
| PriceSmart (PSMT) | 0.0 | $311k | 5.4k | 57.64 | |
| Copart (CPRT) | 0.0 | $311k | 2.9k | 106.40 | |
| Dropbox Cl A (DBX) | 0.0 | $310k | 15k | 20.75 | |
| Forrester Research (FORR) | 0.0 | $309k | 8.6k | 36.01 | |
| Standex Int'l (SXI) | 0.0 | $309k | 3.8k | 81.64 | |
| HealthStream (HSTM) | 0.0 | $309k | 15k | 21.25 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $308k | 4.4k | 69.42 | |
| Manhattan Associates (MANH) | 0.0 | $308k | 2.3k | 133.22 | |
| Life Storage Inc reit | 0.0 | $307k | 2.8k | 110.91 | |
| Simpson Manufacturing (SSD) | 0.0 | $303k | 3.9k | 78.38 | |
| German American Ban (GABC) | 0.0 | $303k | 8.5k | 35.75 | |
| CommVault Systems (CVLT) | 0.0 | $303k | 5.7k | 53.05 | |
| Paycom Software (PAYC) | 0.0 | $301k | 912.00 | 330.04 | |
| CTS Corporation (CTS) | 0.0 | $301k | 7.2k | 41.72 | |
| Nextgen Healthcare | 0.0 | $300k | 17k | 17.71 | |
| Secturion Promissory Note 9/16/2022 | 0.0 | $300k | 300k | 1.00 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $300k | 6.5k | 46.51 | |
| Comstock Resources (CRK) | 0.0 | $300k | 17k | 17.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $297k | 13k | 22.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $297k | 1.7k | 170.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $297k | 3.9k | 75.36 | |
| Axon Enterprise (AXON) | 0.0 | $297k | 2.6k | 115.65 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $296k | 6.0k | 49.33 | |
| Schneider National CL B (SNDR) | 0.0 | $294k | 15k | 20.27 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $293k | 15k | 19.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $293k | 2.7k | 108.12 | |
| SEI Investments Company (SEIC) | 0.0 | $292k | 5.9k | 49.12 | |
| Avista Corporation (AVA) | 0.0 | $292k | 7.9k | 37.05 | |
| Bruker Corporation (BRKR) | 0.0 | $291k | 5.5k | 53.05 | |
| James River Group Holdings L (JRVR) | 0.0 | $291k | 13k | 22.78 | |
| Expedia Group Com New (EXPE) | 0.0 | $290k | 3.1k | 93.73 | |
| Hilltop Holdings (HTH) | 0.0 | $290k | 12k | 24.82 | |
| Novartis Namen Akt (NVSEF) | 0.0 | $288k | 3.8k | 75.79 | |
| State Street Corporation (STT) | 0.0 | $287k | 4.7k | 60.84 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $285k | 7.5k | 37.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $284k | 782.00 | 363.17 | |
| Bgc Partners Cl A | 0.0 | $284k | 91k | 3.14 | |
| Hldgs (UAL) | 0.0 | $282k | 8.7k | 32.48 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $281k | 4.6k | 60.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $281k | 1.8k | 156.22 | |
| Pulmonx Corp (LUNG) | 0.0 | $279k | 17k | 16.63 | |
| Steel Dynamics (STLD) | 0.0 | $278k | 3.9k | 70.92 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $278k | 6.0k | 46.53 | |
| CF Industries Holdings (CF) | 0.0 | $278k | 2.9k | 96.13 | |
| Cardiovascular Systems | 0.0 | $272k | 20k | 13.85 | |
| Advansix (ASIX) | 0.0 | $271k | 8.5k | 32.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $270k | 8.2k | 33.06 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $270k | 40k | 6.79 | |
| Tetra Tech (TTEK) | 0.0 | $269k | 2.1k | 128.59 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $268k | 2.0k | 131.37 | |
| Brown & Brown (BRO) | 0.0 | $267k | 4.4k | 60.39 | |
| Progyny (PGNY) | 0.0 | $267k | 7.2k | 37.04 | |
| One Group Hospitality In (STKS) | 0.0 | $266k | 40k | 6.65 | |
| Wix SHS (WIX) | 0.0 | $265k | 3.4k | 78.12 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $265k | 8.8k | 30.00 | |
| Yum! Brands (YUM) | 0.0 | $264k | 2.5k | 106.37 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $263k | 17k | 15.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $263k | 3.0k | 86.97 | |
| Stewart Information Services Corporation (STC) | 0.0 | $263k | 6.0k | 43.57 | |
| Fate Therapeutics (FATE) | 0.0 | $262k | 12k | 22.45 | |
| Murphy Usa (MUSA) | 0.0 | $262k | 954.00 | 274.63 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $262k | 5.3k | 49.01 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $261k | 8.6k | 30.49 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $261k | 9.2k | 28.45 | |
| Iron Mountain (IRM) | 0.0 | $261k | 5.9k | 43.90 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $260k | 58k | 4.52 | |
| Now (DNOW) | 0.0 | $260k | 26k | 10.06 | |
| Juniper Networks (JNPR) | 0.0 | $259k | 9.9k | 26.07 | |
| Corecivic (CXW) | 0.0 | $259k | 29k | 8.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $258k | 2.0k | 127.47 | |
| Skyline Corporation (SKY) | 0.0 | $257k | 4.9k | 52.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $256k | 4.7k | 54.82 | |
| Montrose Environmental Group (MEG) | 0.0 | $253k | 7.5k | 33.62 | |
| Constellation Energy (CEG) | 0.0 | $253k | 3.0k | 83.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $251k | 1.9k | 128.78 | |
| Textron (TXT) | 0.0 | $251k | 4.3k | 58.33 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $251k | 13k | 20.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $249k | 3.3k | 76.09 | |
| Principal Fds Gl Realest Sec A | 0.0 | $249k | 33k | 7.59 | |
| Evolent Health Cl A (EVH) | 0.0 | $249k | 6.9k | 35.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $249k | 605.00 | 411.57 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $249k | 4.5k | 55.49 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $249k | 71k | 3.50 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $247k | 18k | 13.88 | |
| Trinet (TNET) | 0.0 | $247k | 3.5k | 71.24 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $246k | 20k | 12.61 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $245k | 3.8k | 64.58 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $245k | 11k | 21.55 | |
| Varonis Sys (VRNS) | 0.0 | $244k | 9.2k | 26.54 | |
| Us Bancorp Del Com New (USB) | 0.0 | $244k | 6.1k | 40.25 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $244k | 17k | 14.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $243k | 19k | 13.07 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $243k | 156k | 1.56 | |
| Comfort Systems USA (FIX) | 0.0 | $243k | 2.5k | 97.43 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $243k | 32k | 7.51 | |
| Dover Corporation (DOV) | 0.0 | $242k | 2.1k | 116.51 | |
| American Water Works (AWK) | 0.0 | $242k | 1.9k | 130.04 | |
| Activision Blizzard | 0.0 | $242k | 3.2k | 74.49 | |
| Envestnet (ENV) | 0.0 | $241k | 5.4k | 44.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $239k | 5.7k | 42.08 | |
| Jefferies Finl Group (JEF) | 0.0 | $238k | 8.1k | 29.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $238k | 3.2k | 73.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $238k | 837.00 | 284.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $238k | 2.2k | 106.39 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $237k | 17k | 13.77 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $237k | 6.1k | 38.75 | |
| Marten Transport (MRTN) | 0.0 | $236k | 12k | 19.19 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $236k | 3.0k | 78.67 | |
| Knowles (KN) | 0.0 | $236k | 19k | 12.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 6.1k | 38.51 | |
| Clearfield (CLFD) | 0.0 | $235k | 2.2k | 104.68 | |
| Ringcentral Cl A (RNG) | 0.0 | $235k | 5.9k | 40.04 | |
| Vmware Cl A Com | 0.0 | $235k | 2.2k | 106.62 | |
| Ryerson Tull (RYI) | 0.0 | $235k | 9.1k | 25.70 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $234k | 12k | 19.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $233k | 3.3k | 71.45 | |
| PPG Industries (PPG) | 0.0 | $233k | 2.1k | 110.58 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $232k | 6.3k | 37.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $231k | 4.1k | 56.55 | |
| Micron Technology (MU) | 0.0 | $231k | 4.6k | 50.11 | |
| Broadstone Net Lease (BNL) | 0.0 | $231k | 15k | 15.50 | |
| Uber Technologies (UBER) | 0.0 | $231k | 8.7k | 26.51 | |
| Entergy Corporation (ETR) | 0.0 | $230k | 2.3k | 100.44 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $230k | 2.6k | 86.99 | |
| Datadog Cl A Com (DDOG) | 0.0 | $229k | 2.6k | 88.66 | |
| Stepan Company (SCL) | 0.0 | $229k | 2.4k | 93.74 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $228k | 7.3k | 31.03 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $228k | 3.7k | 61.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $228k | 5.1k | 44.53 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $226k | 8.6k | 26.14 | |
| Iqvia Holdings (IQV) | 0.0 | $226k | 1.2k | 181.09 | |
| stock | 0.0 | $226k | 3.0k | 75.31 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $226k | 10k | 21.77 | |
| Lululemon Athletica (LULU) | 0.0 | $225k | 806.00 | 279.16 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $225k | 3.7k | 61.34 | |
| Domino's Pizza (DPZ) | 0.0 | $223k | 718.00 | 310.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $221k | 728.00 | 303.57 | |
| Global Payments (GPN) | 0.0 | $218k | 2.0k | 107.75 | |
| Boston Properties (BXP) | 0.0 | $218k | 2.9k | 74.91 | |
| Abcam Ads | 0.0 | $218k | 15k | 14.98 | |
| Caleres (CAL) | 0.0 | $218k | 9.0k | 24.22 | |
| Hubspot (HUBS) | 0.0 | $217k | 802.00 | 270.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $217k | 9.6k | 22.59 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $217k | 2.7k | 79.14 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $216k | 193k | 1.12 | |
| Ciena Corp Com New (CIEN) | 0.0 | $213k | 5.3k | 40.39 | |
| Box Cl A (BOX) | 0.0 | $213k | 8.7k | 24.35 | |
| Church & Dwight (CHD) | 0.0 | $213k | 3.0k | 71.55 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $212k | 20k | 10.54 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $212k | 4.3k | 48.81 | |
| Equifax (EFX) | 0.0 | $212k | 1.2k | 171.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $212k | 1.1k | 188.11 | |
| Repligen Corporation (RGEN) | 0.0 | $212k | 1.1k | 186.78 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 1.2k | 180.81 | |
| Dollar General (DG) | 0.0 | $210k | 875.00 | 240.00 | |
| Clean Harbors (CLH) | 0.0 | $210k | 1.9k | 109.89 | |
| ExlService Holdings (EXLS) | 0.0 | $210k | 1.4k | 147.68 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $210k | 10k | 20.62 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $209k | 5.8k | 35.81 | |
| Huntsman Corporation (HUN) | 0.0 | $209k | 8.5k | 24.53 | |
| M/I Homes (MHO) | 0.0 | $208k | 5.8k | 36.17 | |
| World Fuel Services Corporation (WKC) | 0.0 | $208k | 8.9k | 23.43 | |
| Microchip Technology (MCHP) | 0.0 | $207k | 3.4k | 61.08 | |
| Lumen Technologies (LUMN) | 0.0 | $207k | 28k | 7.29 | |
| Public Storage (PSA) | 0.0 | $207k | 707.00 | 292.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $207k | 2.6k | 79.86 | |
| Designer Brands Cl A (DBI) | 0.0 | $206k | 13k | 15.34 | |
| Enbridge (ENB) | 0.0 | $206k | 5.6k | 37.02 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $205k | 6.2k | 33.08 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $203k | 11k | 18.42 | |
| First Commonwealth Financial (FCF) | 0.0 | $203k | 16k | 12.82 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $203k | 1.6k | 126.09 | |
| Triton Intl Cl A | 0.0 | $203k | 3.7k | 54.60 | |
| Veracyte (VCYT) | 0.0 | $203k | 12k | 16.57 | |
| Kellogg Company (K) | 0.0 | $202k | 2.9k | 69.70 | |
| First Fndtn (FFWM) | 0.0 | $201k | 11k | 18.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $201k | 2.7k | 74.75 | |
| Toast Cl A (TOST) | 0.0 | $201k | 12k | 16.71 | |
| Si-bone (SIBN) | 0.0 | $191k | 11k | 17.44 | |
| Banc Of California (BANC) | 0.0 | $189k | 12k | 15.95 | |
| ImmunoGen | 0.0 | $187k | 39k | 4.78 | |
| Outset Med (OM) | 0.0 | $186k | 12k | 15.95 | |
| Wolverine World Wide (WWW) | 0.0 | $185k | 12k | 15.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $173k | 15k | 11.33 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.0 | $173k | 31k | 5.53 | |
| W&T Offshore (WTI) | 0.0 | $172k | 29k | 5.85 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $168k | 12k | 13.94 | |
| Physicians Realty Trust | 0.0 | $168k | 11k | 15.04 | |
| Macy's (M) | 0.0 | $166k | 11k | 15.64 | |
| Doubleline Income Solutions (DSL) | 0.0 | $166k | 15k | 10.78 | |
| Alector (ALEC) | 0.0 | $159k | 17k | 9.45 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $155k | 15k | 10.36 | |
| Momentive Global | 0.0 | $152k | 26k | 5.81 | |
| Helix Energy Solutions (HLX) | 0.0 | $150k | 39k | 3.85 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $149k | 15k | 9.87 | |
| Xos Common Stock | 0.0 | $138k | 115k | 1.20 | |
| Newmark Group Cl A (NMRK) | 0.0 | $127k | 16k | 8.07 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $127k | 16k | 7.94 | |
| F.N.B. Corporation (FNB) | 0.0 | $123k | 11k | 11.58 | |
| Oceaneering International (OII) | 0.0 | $123k | 15k | 7.98 | |
| Nuveen Mun Tr Ltd Trm Muni I (FLTRX) | 0.0 | $123k | 12k | 10.46 | |
| Southwestern Energy Company (SWN) | 0.0 | $119k | 20k | 6.12 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $116k | 19k | 6.16 | |
| Nlight (LASR) | 0.0 | $114k | 12k | 9.45 | |
| QuinStreet (QNST) | 0.0 | $113k | 11k | 10.48 | |
| Lexington Realty Trust (LXP) | 0.0 | $112k | 12k | 9.16 | |
| Hayward Hldgs (HAYW) | 0.0 | $111k | 13k | 8.86 | |
| Daseke (DSKE) | 0.0 | $108k | 20k | 5.40 | |
| Propetro Hldg (PUMP) | 0.0 | $104k | 13k | 8.05 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $88k | 11k | 7.70 | |
| Auo Corporation Sponsored Ads | 0.0 | $76k | 12k | 6.42 | |
| Brookdale Senior Living (BKD) | 0.0 | $71k | 17k | 4.25 | |
| Westrock Coffee *w Exp 08/29/2027 (WESTW) | 0.0 | $67k | 47k | 1.44 | |
| Community Health Systems (CYH) | 0.0 | $63k | 29k | 2.15 | |
| Oil States International (OIS) | 0.0 | $55k | 14k | 3.91 | |
| Affimed Therapeutics B V | 0.0 | $54k | 26k | 2.06 | |
| Yext (YEXT) | 0.0 | $53k | 12k | 4.50 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $53k | 21k | 2.54 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $52k | 13k | 3.94 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $48k | 13k | 3.77 | |
| Puma Biotechnology (PBYI) | 0.0 | $48k | 20k | 2.38 | |
| Agenus Com New (AGEN) | 0.0 | $48k | 24k | 2.04 | |
| TETRA Technologies (TTI) | 0.0 | $47k | 13k | 3.59 | |
| Macrogenics (MGNX) | 0.0 | $43k | 13k | 3.42 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $39k | 16k | 2.47 | |
| Ring Energy (REI) | 0.0 | $38k | 16k | 2.33 | |
| Casa Minerals (CASXF) | 0.0 | $26k | 319k | 0.08 | |
| Commercial Intl Bk Egypt S A Sponsored Adr (CIBEY) | 0.0 | $25k | 13k | 2.00 | |
| Opko Health (OPK) | 0.0 | $20k | 11k | 1.87 | |
| Cytodin (CYDY) | 0.0 | $19k | 46k | 0.41 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $18k | 15k | 1.19 | |
| Express | 0.0 | $15k | 13k | 1.13 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $13k | 19k | 0.70 | |
| Doubleview Gold Corp (DBLVF) | 0.0 | $11k | 34k | 0.33 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Comsovereign Hldg Corp Com New | 0.0 | $9.0k | 120k | 0.07 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $5.0k | 42k | 0.12 | |
| Xos *w Exp 99/99/9999 (XOSWW) | 0.0 | $3.0k | 26k | 0.12 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | 50k | 0.04 | |
| Agronomics SHS (AGNMF) | 0.0 | $1.0k | 10k | 0.10 | |
| Steakholder Foods SHS (MTTCF) | 0.0 | $0 | 10k | 0.00 |
