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