Diversified Trust as of June 30, 2021
Portfolio Holdings for Diversified Trust
Diversified Trust holds 784 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $235M | 598k | 393.52 | |
| Intl- Acadian - | 8.4 | $233M | 17M | 13.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.1 | $225M | 3.5M | 63.39 | |
| Intl - Causeway - | 7.0 | $195M | 18M | 11.06 | |
| Intl - Lazard - | 5.8 | $160M | 13M | 11.94 | |
| Intl - Vontobel - | 5.6 | $154M | 9.3M | 16.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $74M | 173k | 428.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $66M | 1.2M | 54.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.2 | $61M | 153k | 402.13 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $60M | 319k | 188.59 | |
| Apple (AAPL) | 2.0 | $54M | 396k | 136.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $32M | 208k | 154.79 | |
| Amazon (AMZN) | 1.1 | $30M | 8.7k | 3440.19 | |
| Coca-Cola Company (KO) | 1.0 | $29M | 529k | 54.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $27M | 101k | 270.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $25M | 94k | 268.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $24M | 9.8k | 2441.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $21M | 96k | 222.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $21M | 125k | 164.74 | |
| Western Asset Fds Weas Mac Op Si | 0.7 | $19M | 1.7M | 11.71 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $18M | 92k | 199.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $18M | 77k | 229.37 | |
| Oak Street Health | 0.6 | $16M | 271k | 58.57 | |
| Visa Com Cl A (V) | 0.6 | $16M | 68k | 233.82 | |
| Medtronic SHS (MDT) | 0.6 | $16M | 127k | 124.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $16M | 99k | 158.62 | |
| UnitedHealth (UNH) | 0.5 | $14M | 35k | 400.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 86k | 155.54 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $13M | 251k | 51.76 | |
| Netflix (NFLX) | 0.5 | $13M | 25k | 528.22 | |
| Servicenow (NOW) | 0.5 | $13M | 24k | 549.54 | |
| Sea Sponsord Ads (SE) | 0.4 | $13M | 45k | 274.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $12M | 27k | 429.91 | |
| Hca Holdings (HCA) | 0.4 | $11M | 53k | 206.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 39k | 277.92 | |
| FedEx Corporation (FDX) | 0.4 | $10M | 34k | 298.35 | |
| Facebook Cl A (META) | 0.4 | $10M | 29k | 347.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $9.6M | 12k | 800.12 | |
| Square Cl A (SQ) | 0.3 | $9.3M | 38k | 243.81 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.2M | 25k | 365.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.1M | 3.6k | 2506.23 | |
| Citigroup Com New (C) | 0.3 | $8.9M | 126k | 70.75 | |
| Cisco Systems (CSCO) | 0.3 | $8.7M | 164k | 53.00 | |
| AutoZone (AZO) | 0.3 | $8.5M | 5.7k | 1492.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $8.2M | 104k | 78.88 | |
| Fiserv (FI) | 0.3 | $7.3M | 68k | 106.89 | |
| American Express Company (AXP) | 0.3 | $7.3M | 44k | 165.22 | |
| Broadcom (AVGO) | 0.3 | $7.3M | 15k | 476.86 | |
| Analog Devices (ADI) | 0.3 | $7.1M | 42k | 172.17 | |
| Tortoise Commingled Mlp Fund | 0.3 | $7.0M | 7.0M | 1.00 | |
| Intl - Vontobel - Col | 0.3 | $6.9M | 373k | 18.60 | |
| Public Storage (PSA) | 0.2 | $6.8M | 23k | 300.67 | |
| McDonald's Corporation (MCD) | 0.2 | $6.8M | 29k | 230.98 | |
| Merck & Co (MRK) | 0.2 | $6.6M | 85k | 77.76 | |
| Verizon Communications (VZ) | 0.2 | $6.5M | 116k | 56.03 | |
| Chubb (CB) | 0.2 | $6.5M | 41k | 158.95 | |
| Chevron Corporation (CVX) | 0.2 | $6.4M | 61k | 104.74 | |
| Tesla Motors (TSLA) | 0.2 | $6.2M | 9.2k | 679.68 | |
| Loomis Sayles Credit Dislocation | 0.2 | $6.1M | 6.1M | 1.00 | |
| Intl - Lazard - Col | 0.2 | $5.8M | 412k | 14.05 | |
| Procter & Gamble Company (PG) | 0.2 | $5.7M | 43k | 134.94 | |
| Bank of America Corporation (BAC) | 0.2 | $5.6M | 135k | 41.23 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.5M | 98k | 55.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.4M | 47k | 115.34 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.4M | 26k | 204.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.2M | 37k | 141.01 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.2M | 44k | 118.69 | |
| Pepsi (PEP) | 0.2 | $5.1M | 34k | 148.16 | |
| Illumina (ILMN) | 0.2 | $5.0M | 11k | 473.22 | |
| Amgen (AMGN) | 0.2 | $4.9M | 20k | 243.74 | |
| S&p Global (SPGI) | 0.2 | $4.8M | 12k | 410.45 | |
| Crown Castle Intl (CCI) | 0.2 | $4.8M | 25k | 195.11 | |
| Waste Management (WM) | 0.2 | $4.8M | 34k | 140.10 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $4.8M | 17k | 275.86 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.7M | 25k | 191.74 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $4.7M | 77k | 61.43 | |
| Lowe's Companies (LOW) | 0.2 | $4.7M | 24k | 193.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 73k | 63.09 | |
| Home Depot (HD) | 0.2 | $4.6M | 14k | 318.87 | |
| Pfizer (PFE) | 0.2 | $4.4M | 113k | 39.16 | |
| Goldman Sachs (GS) | 0.2 | $4.2M | 11k | 379.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $4.2M | 40k | 105.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.2M | 15k | 271.48 | |
| Abbott Laboratories (ABT) | 0.1 | $4.0M | 34k | 115.94 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.9M | 22k | 174.05 | |
| Intel Corporation (INTC) | 0.1 | $3.6M | 65k | 56.14 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.6M | 71k | 51.22 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.6M | 33k | 108.21 | |
| Paypal Holdings (PYPL) | 0.1 | $3.6M | 12k | 291.51 | |
| Baxter International (BAX) | 0.1 | $3.5M | 43k | 80.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 31k | 111.82 | |
| SYSCO Corporation (SYY) | 0.1 | $3.4M | 44k | 77.76 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.4M | 33k | 101.18 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.4M | 65k | 51.52 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $3.4M | 34k | 98.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.3M | 29k | 112.98 | |
| Aon Shs Cl A (AON) | 0.1 | $3.3M | 14k | 238.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.2M | 11k | 294.77 | |
| Armstrong World Industries (AWI) | 0.1 | $3.1M | 29k | 107.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 5.3k | 585.66 | |
| Dollar Tree (DLTR) | 0.1 | $3.1M | 31k | 99.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.1M | 15k | 210.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | 53k | 57.01 | |
| 3M Company (MMM) | 0.1 | $3.0M | 15k | 198.60 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $3.0M | 64k | 47.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.0M | 41k | 74.87 | |
| Atlassian Corp Cl A | 0.1 | $3.0M | 12k | 256.88 | |
| At&t (T) | 0.1 | $3.0M | 104k | 28.78 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 17k | 175.75 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.8M | 6.2k | 459.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 15k | 192.33 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.6M | 41k | 64.10 | |
| salesforce (CRM) | 0.1 | $2.6M | 11k | 244.26 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $2.6M | 69k | 38.46 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 18k | 146.60 | |
| Verisk Analytics (VRSK) | 0.1 | $2.6M | 15k | 174.75 | |
| Target Corporation (TGT) | 0.1 | $2.6M | 11k | 241.78 | |
| LKQ Corporation (LKQ) | 0.1 | $2.5M | 51k | 49.23 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 9.6k | 259.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.5M | 39k | 62.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.3M | 18k | 132.85 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 8.7k | 265.40 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 33k | 68.87 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 20k | 112.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.3M | 4.3k | 529.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 9.7k | 229.53 | |
| Inmode SHS (INMD) | 0.1 | $2.2M | 23k | 94.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 4.3k | 504.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.2M | 9.5k | 226.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | 8.6k | 242.10 | |
| Dow (DOW) | 0.1 | $2.1M | 33k | 63.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 9.4k | 219.96 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | 15k | 136.50 | |
| Adams Express Company (ADX) | 0.1 | $2.1M | 104k | 19.77 | |
| Honeywell International (HON) | 0.1 | $2.1M | 9.4k | 219.34 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.0M | 251k | 8.05 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.9M | 61k | 32.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 43k | 45.30 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.9M | 28k | 68.22 | |
| Medallia | 0.1 | $1.9M | 56k | 33.75 | |
| Workday Cl A (WDAY) | 0.1 | $1.9M | 7.8k | 238.76 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.8M | 194k | 9.45 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 18k | 103.54 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.8M | 5.2k | 351.84 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.8M | 6.3k | 289.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 23k | 79.24 | |
| Icon SHS (ICLR) | 0.1 | $1.8M | 8.8k | 206.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.8k | 378.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 23k | 77.82 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 12k | 142.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | 5.6k | 310.89 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 10k | 174.20 | |
| Intuit (INTU) | 0.1 | $1.7M | 3.6k | 490.17 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 7.8k | 217.68 | |
| Generac Holdings (GNRC) | 0.1 | $1.7M | 4.1k | 415.10 | |
| Fortive (FTV) | 0.1 | $1.7M | 24k | 69.75 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 11k | 154.45 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 4.7k | 345.55 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.6M | 2.5k | 644.42 | |
| Asana Cl A (ASAN) | 0.1 | $1.6M | 26k | 62.04 | |
| Ametek (AME) | 0.1 | $1.6M | 12k | 133.50 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | 16k | 99.41 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 77k | 20.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 11k | 137.44 | |
| Verisign (VRSN) | 0.1 | $1.5M | 6.8k | 227.74 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 5.7k | 268.33 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 5.6k | 275.84 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.5M | 33k | 46.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.5M | 18k | 83.87 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 20k | 77.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 3.8k | 395.72 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $1.5M | 60k | 25.05 | |
| CONMED Corporation (CNMD) | 0.1 | $1.5M | 11k | 137.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 16k | 91.66 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.5M | 8.5k | 173.46 | |
| Steris Shs Usd (STE) | 0.1 | $1.5M | 7.2k | 206.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 17k | 85.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 22k | 66.97 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 10k | 142.38 | |
| Anthem (ELV) | 0.1 | $1.4M | 3.8k | 381.72 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.4M | 36k | 40.36 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 2.4k | 610.90 | |
| Sotera Health (SHC) | 0.1 | $1.4M | 59k | 24.23 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $1.4M | 86k | 16.66 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 23k | 63.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 6.8k | 207.96 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 21k | 67.44 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.4M | 18k | 79.03 | |
| Advance Auto Parts (AAP) | 0.1 | $1.4M | 6.8k | 205.21 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 3.8k | 371.10 | |
| New Relic | 0.1 | $1.4M | 21k | 66.96 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.4M | 69k | 19.52 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $1.3M | 19k | 70.41 | |
| General Electric Company | 0.0 | $1.3M | 98k | 13.46 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.3M | 14k | 92.51 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.3M | 39k | 34.20 | |
| Linde SHS | 0.0 | $1.3M | 4.5k | 289.08 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 4.8k | 270.19 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 5.1k | 252.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 9.0k | 140.07 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 8.7k | 143.82 | |
| Cdw (CDW) | 0.0 | $1.2M | 7.1k | 174.61 | |
| Enbridge (ENB) | 0.0 | $1.2M | 31k | 40.04 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 17k | 73.30 | |
| BlackRock (BLK) | 0.0 | $1.2M | 1.4k | 874.91 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 12k | 99.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 1.3k | 919.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 15k | 81.38 | |
| Cummins (CMI) | 0.0 | $1.2M | 4.8k | 243.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.2k | 363.49 | |
| Humana (HUM) | 0.0 | $1.2M | 2.6k | 442.74 | |
| Boeing Company (BA) | 0.0 | $1.2M | 4.8k | 239.64 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $1.1M | 19k | 60.16 | |
| Masimo Corporation (MASI) | 0.0 | $1.1M | 4.7k | 242.55 | |
| Smucker J M Com New (SJM) | 0.0 | $1.1M | 8.8k | 129.54 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.1M | 8.0k | 142.61 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 5.9k | 193.54 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 5.2k | 216.13 | |
| Triad Business Bank (TBBC) | 0.0 | $1.1M | 112k | 10.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 1.8k | 631.28 | |
| Southern Company (SO) | 0.0 | $1.1M | 18k | 60.50 | |
| Bancorpsouth Bank | 0.0 | $1.1M | 39k | 28.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.1M | 11k | 103.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 1.7k | 650.94 | |
| Blackline (BL) | 0.0 | $1.1M | 9.9k | 111.23 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $1.1M | 65k | 16.91 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.1k | 352.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 5.8k | 185.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 11k | 93.91 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | 2.9k | 363.45 | |
| Aptar (ATR) | 0.0 | $1.1M | 7.5k | 140.89 | |
| Au Optronics Corp Sponsored Ads | 0.0 | $1.1M | 130k | 8.13 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $1.0M | 53k | 19.88 | |
| Q2 Holdings (QTWO) | 0.0 | $1.0M | 10k | 102.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 12k | 83.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 16k | 66.79 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.0M | 23k | 44.95 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 5.7k | 179.89 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.0M | 13k | 76.05 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.0M | 12k | 84.59 | |
| MetLife (MET) | 0.0 | $1.0M | 17k | 59.82 | |
| Prologis (PLD) | 0.0 | $1000k | 8.4k | 119.53 | |
| Tenable Hldgs (TENB) | 0.0 | $989k | 24k | 41.37 | |
| Potlatch Corporation (PCH) | 0.0 | $987k | 19k | 53.15 | |
| Fate Therapeutics (FATE) | 0.0 | $981k | 11k | 86.78 | |
| Activision Blizzard | 0.0 | $973k | 10k | 95.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $961k | 3.8k | 253.29 | |
| Nordson Corporation (NDSN) | 0.0 | $949k | 4.3k | 219.47 | |
| Capital One Financial (COF) | 0.0 | $945k | 6.1k | 154.77 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $943k | 34k | 27.54 | |
| Toro Company (TTC) | 0.0 | $942k | 8.6k | 109.85 | |
| Omni (OMC) | 0.0 | $934k | 12k | 80.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $929k | 6.4k | 145.95 | |
| Prosperity Bancshares (PB) | 0.0 | $928k | 13k | 71.77 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $918k | 22k | 42.25 | |
| Evoqua Water Technologies Corp | 0.0 | $915k | 27k | 33.76 | |
| CommVault Systems (CVLT) | 0.0 | $903k | 12k | 78.20 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $899k | 10k | 90.10 | |
| Simply Good Foods (SMPL) | 0.0 | $891k | 24k | 36.52 | |
| Dominion Resources (D) | 0.0 | $890k | 12k | 73.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $885k | 1.6k | 558.71 | |
| Rockwell Automation (ROK) | 0.0 | $880k | 3.1k | 285.90 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $875k | 9.6k | 91.25 | |
| Msa Safety Inc equity (MSA) | 0.0 | $874k | 5.3k | 165.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $862k | 25k | 34.41 | |
| Gartner (IT) | 0.0 | $861k | 3.6k | 242.19 | |
| General Dynamics Corporation (GD) | 0.0 | $857k | 4.6k | 188.19 | |
| Okta Cl A (OKTA) | 0.0 | $842k | 3.4k | 244.77 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $842k | 42k | 20.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $827k | 11k | 72.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $822k | 2.4k | 345.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $820k | 14k | 57.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $820k | 1.8k | 450.30 | |
| Hostess Brands Cl A | 0.0 | $818k | 51k | 16.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $816k | 2.6k | 311.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $807k | 7.0k | 115.65 | |
| Tg Therapeutics (TGTX) | 0.0 | $806k | 21k | 38.80 | |
| Boise Cascade (BCC) | 0.0 | $804k | 14k | 58.32 | |
| Cabot Corporation (CBT) | 0.0 | $799k | 14k | 56.93 | |
| LivePerson (LPSN) | 0.0 | $789k | 13k | 63.25 | |
| Synchrony Financial (SYF) | 0.0 | $785k | 16k | 48.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $778k | 8.0k | 97.12 | |
| SVB Financial (SIVBQ) | 0.0 | $776k | 1.4k | 556.27 | |
| Prestige Brands Holdings (PBH) | 0.0 | $776k | 15k | 52.08 | |
| Altra Holdings | 0.0 | $767k | 12k | 65.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $765k | 9.5k | 80.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $765k | 4.1k | 186.40 | |
| Antero Res (AR) | 0.0 | $761k | 51k | 15.03 | |
| Corteva (CTVA) | 0.0 | $753k | 17k | 44.35 | |
| Cooper Cos Com New | 0.0 | $751k | 1.9k | 396.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $750k | 10k | 72.74 | |
| Hp (HPQ) | 0.0 | $748k | 25k | 30.20 | |
| Kla Corp Com New (KLAC) | 0.0 | $747k | 2.3k | 324.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $745k | 7.5k | 98.71 | |
| ConocoPhillips (COP) | 0.0 | $739k | 12k | 60.93 | |
| Haemonetics Corporation (HAE) | 0.0 | $738k | 11k | 66.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $735k | 3.6k | 201.76 | |
| Cigna Corp (CI) | 0.0 | $729k | 3.1k | 237.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $721k | 8.2k | 88.38 | |
| Huntsman Corporation (HUN) | 0.0 | $721k | 27k | 26.53 | |
| LHC | 0.0 | $720k | 3.6k | 200.17 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $712k | 17k | 43.21 | |
| Molina Healthcare (MOH) | 0.0 | $711k | 2.8k | 253.02 | |
| Ford Motor Company (F) | 0.0 | $711k | 48k | 14.87 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $706k | 13k | 53.67 | |
| Fabrinet SHS (FN) | 0.0 | $694k | 7.2k | 95.91 | |
| Tencent Holdings Unspon Adr (TCEHY) | 0.0 | $693k | 9.2k | 75.23 | |
| Standard Motor Products (SMP) | 0.0 | $688k | 16k | 43.35 | |
| IDEX Corporation (IEX) | 0.0 | $678k | 3.1k | 220.20 | |
| Packaging Corporation of America (PKG) | 0.0 | $677k | 5.0k | 135.51 | |
| Church & Dwight (CHD) | 0.0 | $674k | 7.9k | 85.17 | |
| Cardiovascular Systems | 0.0 | $674k | 16k | 42.66 | |
| HNI Corporation (HNI) | 0.0 | $671k | 15k | 43.97 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $666k | 7.7k | 86.58 | |
| First Financial Bankshares (FFIN) | 0.0 | $665k | 14k | 49.15 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $664k | 11k | 59.30 | |
| Box Cl A (BOX) | 0.0 | $662k | 26k | 25.56 | |
| Brady Corp Cl A (BRC) | 0.0 | $662k | 12k | 56.04 | |
| Barnes (B) | 0.0 | $661k | 13k | 51.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $657k | 2.3k | 286.65 | |
| Micron Technology (MU) | 0.0 | $650k | 7.6k | 84.98 | |
| Kforce (KFRC) | 0.0 | $649k | 10k | 62.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $639k | 2.3k | 272.38 | |
| Lumen Technologies (LUMN) | 0.0 | $638k | 47k | 13.59 | |
| Illinois Tool Works (ITW) | 0.0 | $628k | 2.8k | 223.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $628k | 5.6k | 112.04 | |
| Ally Financial (ALLY) | 0.0 | $627k | 13k | 49.88 | |
| Yext (YEXT) | 0.0 | $624k | 44k | 14.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $623k | 2.0k | 318.51 | |
| Hormel Foods Corporation (HRL) | 0.0 | $619k | 13k | 47.78 | |
| Northwestern Corp Com New (NWE) | 0.0 | $617k | 10k | 60.23 | |
| Discover Financial Services (DFS) | 0.0 | $617k | 5.2k | 118.22 | |
| Kkr & Co (KKR) | 0.0 | $611k | 10k | 59.27 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $608k | 6.2k | 97.34 | |
| PPG Industries (PPG) | 0.0 | $607k | 3.6k | 169.84 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $602k | 4.1k | 146.51 | |
| Wolverine World Wide (WWW) | 0.0 | $602k | 18k | 33.64 | |
| Catalent (CTLT) | 0.0 | $596k | 5.5k | 108.07 | |
| Inspire Med Sys (INSP) | 0.0 | $595k | 3.1k | 193.18 | |
| Blackbaud (BLKB) | 0.0 | $592k | 7.7k | 76.63 | |
| UMB Financial Corporation (UMBF) | 0.0 | $591k | 6.4k | 93.07 | |
| Strongbridge Biopharma Shs Usd | 0.0 | $590k | 199k | 2.97 | |
| Portland Gen Elec Com New (POR) | 0.0 | $590k | 13k | 46.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $588k | 3.7k | 159.18 | |
| Lennox International (LII) | 0.0 | $587k | 1.7k | 350.66 | |
| AMN Healthcare Services (AMN) | 0.0 | $585k | 6.0k | 96.90 | |
| Texas Roadhouse (TXRH) | 0.0 | $585k | 6.1k | 96.15 | |
| Cme (CME) | 0.0 | $583k | 2.7k | 212.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $582k | 2.3k | 253.71 | |
| Alkermes SHS (ALKS) | 0.0 | $579k | 24k | 24.52 | |
| M/I Homes (MHO) | 0.0 | $579k | 9.9k | 58.68 | |
| Prudential Financial (PRU) | 0.0 | $576k | 5.6k | 102.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $576k | 10k | 55.17 | |
| Terminix Global Holdings | 0.0 | $575k | 12k | 47.68 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $573k | 4.2k | 136.53 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $572k | 14k | 41.71 | |
| AtriCure (ATRC) | 0.0 | $571k | 7.2k | 79.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $570k | 24k | 24.15 | |
| Allegiant Travel Company (ALGT) | 0.0 | $569k | 2.9k | 193.93 | |
| Leslies (LESL) | 0.0 | $563k | 21k | 27.48 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $562k | 11k | 53.31 | |
| Central Securities (CET) | 0.0 | $561k | 13k | 42.16 | |
| Selective Insurance (SIGI) | 0.0 | $560k | 6.9k | 81.16 | |
| Moderna (MRNA) | 0.0 | $559k | 2.4k | 235.17 | |
| Celanese Corporation (CE) | 0.0 | $557k | 3.7k | 151.69 | |
| Workiva Com Cl A (WK) | 0.0 | $557k | 5.0k | 111.40 | |
| Wingstop (WING) | 0.0 | $556k | 3.5k | 157.73 | |
| Penumbra (PEN) | 0.0 | $556k | 2.0k | 274.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $555k | 6.8k | 81.83 | |
| Range Resources (RRC) | 0.0 | $549k | 33k | 16.77 | |
| Shopify Cl A (SHOP) | 0.0 | $549k | 376.00 | 1460.11 | |
| Federated Hermes CL B (FHI) | 0.0 | $549k | 16k | 33.91 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $548k | 11k | 51.07 | |
| Globus Med Cl A (GMED) | 0.0 | $547k | 7.1k | 77.57 | |
| Zendesk | 0.0 | $543k | 3.8k | 144.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $540k | 4.4k | 122.37 | |
| Ross Stores (ROST) | 0.0 | $537k | 4.3k | 123.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $536k | 5.4k | 100.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $535k | 5.2k | 102.81 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $534k | 31k | 17.14 | |
| Primo Water (PRMW) | 0.0 | $529k | 32k | 16.71 | |
| Independent Bank (INDB) | 0.0 | $529k | 7.0k | 75.57 | |
| Anaplan | 0.0 | $529k | 9.9k | 53.26 | |
| Santander Consumer Usa | 0.0 | $523k | 14k | 36.30 | |
| Match Group (MTCH) | 0.0 | $523k | 3.2k | 161.27 | |
| Comfort Systems USA (FIX) | 0.0 | $522k | 6.6k | 78.72 | |
| Altria (MO) | 0.0 | $522k | 11k | 47.67 | |
| Textron (TXT) | 0.0 | $520k | 7.6k | 68.71 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $520k | 10k | 51.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $520k | 3.4k | 150.77 | |
| Fortinet (FTNT) | 0.0 | $517k | 2.2k | 238.36 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $516k | 14k | 36.44 | |
| PNC Financial Services (PNC) | 0.0 | $515k | 2.7k | 190.88 | |
| Tri Pointe Homes (TPH) | 0.0 | $514k | 24k | 21.42 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $514k | 1.3k | 387.05 | |
| Robert Half International (RHI) | 0.0 | $512k | 5.8k | 88.92 | |
| Rollins (ROL) | 0.0 | $510k | 15k | 34.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $509k | 1.4k | 358.96 | |
| General Motors Company (GM) | 0.0 | $506k | 8.5k | 59.22 | |
| One Equity Partners Open Wtr Unit 01/14/2026 | 0.0 | $500k | 50k | 10.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $498k | 6.4k | 78.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $494k | 3.6k | 136.96 | |
| TrueBlue (TBI) | 0.0 | $491k | 18k | 28.14 | |
| Adient Ord Shs (ADNT) | 0.0 | $489k | 11k | 45.18 | |
| Federal Signal Corporation (FSS) | 0.0 | $487k | 12k | 40.22 | |
| Western Union Company (WU) | 0.0 | $487k | 21k | 22.98 | |
| stock | 0.0 | $482k | 3.3k | 144.70 | |
| Biogen Idec (BIIB) | 0.0 | $481k | 1.4k | 346.29 | |
| Spirit Airlines (SAVE) | 0.0 | $480k | 16k | 30.41 | |
| Meritage Homes Corporation (MTH) | 0.0 | $474k | 5.0k | 94.12 | |
| Yum! Brands (YUM) | 0.0 | $471k | 4.1k | 114.93 | |
| J&J Snack Foods (JJSF) | 0.0 | $471k | 2.7k | 174.44 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $470k | 37k | 12.87 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $470k | 5.3k | 89.34 | |
| Elf Beauty (ELF) | 0.0 | $470k | 17k | 27.13 | |
| SM Energy (SM) | 0.0 | $466k | 19k | 24.61 | |
| Trimas Corp Com New (TRS) | 0.0 | $466k | 15k | 30.31 | |
| Domo Com Cl B (DOMO) | 0.0 | $465k | 5.8k | 80.87 | |
| International Bancshares Corporation (IBOC) | 0.0 | $463k | 11k | 42.93 | |
| TreeHouse Foods (THS) | 0.0 | $461k | 10k | 44.54 | |
| Dell Technologies CL C (DELL) | 0.0 | $461k | 4.6k | 99.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $460k | 711.00 | 646.98 | |
| Century Communities (CCS) | 0.0 | $459k | 6.9k | 66.47 | |
| Sally Beauty Holdings (SBH) | 0.0 | $457k | 21k | 22.09 | |
| USANA Health Sciences (USNA) | 0.0 | $456k | 4.5k | 102.36 | |
| Henry Schein (HSIC) | 0.0 | $454k | 6.1k | 74.24 | |
| Envista Hldgs Corp (NVST) | 0.0 | $454k | 11k | 43.25 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $453k | 6.7k | 67.61 | |
| Donaldson Company (DCI) | 0.0 | $452k | 7.1k | 63.51 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $452k | 8.8k | 51.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $451k | 1.4k | 318.05 | |
| Ecolab (ECL) | 0.0 | $449k | 2.2k | 205.77 | |
| Community Health Systems (CYH) | 0.0 | $447k | 29k | 15.44 | |
| Halyard Health (AVNS) | 0.0 | $447k | 12k | 36.37 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $444k | 6.4k | 69.60 | |
| Marten Transport (MRTN) | 0.0 | $443k | 27k | 16.50 | |
| Innospec (IOSP) | 0.0 | $443k | 4.9k | 90.54 | |
| Emerson Electric (EMR) | 0.0 | $442k | 4.6k | 96.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $439k | 6.8k | 64.30 | |
| Axon Enterprise (AXON) | 0.0 | $434k | 2.5k | 176.71 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $433k | 6.1k | 70.62 | |
| Equinix (EQIX) | 0.0 | $433k | 539.00 | 803.34 | |
| SkyWest (SKYW) | 0.0 | $432k | 10k | 43.05 | |
| Spectrum Brands Holding (SPB) | 0.0 | $431k | 5.1k | 85.06 | |
| Allstate Corporation (ALL) | 0.0 | $429k | 3.3k | 130.32 | |
| Omnicell (OMCL) | 0.0 | $428k | 2.8k | 151.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $427k | 3.7k | 116.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $426k | 7.2k | 59.06 | |
| Wec Energy Group (WEC) | 0.0 | $423k | 4.8k | 89.00 | |
| Rapid7 (RPD) | 0.0 | $421k | 4.4k | 94.67 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $421k | 8.1k | 51.98 | |
| First Industrial Realty Trust (FR) | 0.0 | $420k | 8.0k | 52.25 | |
| Amkor Technology (AMKR) | 0.0 | $419k | 18k | 23.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $417k | 6.0k | 69.22 | |
| Masco Corporation (MAS) | 0.0 | $416k | 7.1k | 58.90 | |
| Manpower (MAN) | 0.0 | $416k | 3.5k | 118.93 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $416k | 17k | 24.41 | |
| India Fund (IFN) | 0.0 | $415k | 19k | 21.98 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $414k | 6.1k | 67.56 | |
| EOG Resources (EOG) | 0.0 | $411k | 4.9k | 83.43 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $410k | 20k | 20.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $410k | 4.2k | 98.27 | |
| Pegasystems (PEGA) | 0.0 | $408k | 2.9k | 139.25 | |
| EastGroup Properties (EGP) | 0.0 | $406k | 2.5k | 164.37 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $404k | 12k | 34.72 | |
| RadNet (RDNT) | 0.0 | $403k | 12k | 33.73 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $403k | 15k | 27.25 | |
| Docusign (DOCU) | 0.0 | $401k | 1.4k | 279.44 | |
| Mimecast Ord Shs | 0.0 | $399k | 7.5k | 53.02 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $398k | 29k | 13.70 | |
| Ensign (ENSG) | 0.0 | $396k | 4.6k | 86.77 | |
| NetGear (NTGR) | 0.0 | $395k | 10k | 38.29 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $394k | 7.1k | 55.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $394k | 3.0k | 131.60 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $389k | 13k | 29.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $386k | 2.9k | 131.97 | |
| National Vision Hldgs (EYE) | 0.0 | $383k | 7.5k | 51.07 | |
| Plexus (PLXS) | 0.0 | $380k | 4.2k | 91.30 | |
| McKesson Corporation (MCK) | 0.0 | $379k | 2.0k | 191.32 | |
| Public Service Enterprise (PEG) | 0.0 | $378k | 6.3k | 59.69 | |
| Allegion Ord Shs (ALLE) | 0.0 | $375k | 2.7k | 139.20 | |
| Neenah Paper | 0.0 | $372k | 7.4k | 50.18 | |
| Consolidated Edison (ED) | 0.0 | $371k | 5.2k | 71.75 | |
| PerkinElmer (RVTY) | 0.0 | $369k | 2.4k | 154.46 | |
| SurModics (SRDX) | 0.0 | $369k | 6.8k | 54.22 | |
| Banner Corp Com New (BANR) | 0.0 | $367k | 6.8k | 54.25 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $366k | 7.6k | 48.33 | |
| First Ban (FBNC) | 0.0 | $366k | 8.9k | 40.92 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $364k | 4.1k | 88.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $362k | 261.00 | 1386.97 | |
| Amicus Therapeutics (FOLD) | 0.0 | $361k | 38k | 9.63 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $361k | 13k | 27.65 | |
| ESCO Technologies (ESE) | 0.0 | $356k | 3.8k | 93.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $356k | 7.3k | 48.64 | |
| General Mills (GIS) | 0.0 | $355k | 5.8k | 60.93 | |
| Brighthouse Finl (BHF) | 0.0 | $354k | 7.8k | 45.54 | |
| Nelnet Cl A (NNI) | 0.0 | $352k | 4.7k | 75.15 | |
| Novartis Namen Akt (NVSEF) | 0.0 | $350k | 3.8k | 92.11 | |
| Broadstone Net Lease (BNL) | 0.0 | $349k | 15k | 23.42 | |
| HealthStream (HSTM) | 0.0 | $348k | 13k | 27.90 | |
| Oceaneering International (OII) | 0.0 | $343k | 22k | 15.59 | |
| MDU Resources (MDU) | 0.0 | $341k | 11k | 31.30 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $340k | 24k | 13.97 | |
| SEI Investments Company (SEIC) | 0.0 | $340k | 5.5k | 61.92 | |
| Ventas (VTR) | 0.0 | $340k | 6.0k | 57.04 | |
| H&R Block (HRB) | 0.0 | $339k | 14k | 23.47 | |
| Community Bank System (CBU) | 0.0 | $339k | 4.5k | 75.75 | |
| Bgc Partners Cl A | 0.0 | $338k | 60k | 5.67 | |
| Macrogenics (MGNX) | 0.0 | $336k | 13k | 26.85 | |
| CoStar (CSGP) | 0.0 | $334k | 4.0k | 82.88 | |
| Newmark Group Cl A (NMRK) | 0.0 | $332k | 28k | 12.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $332k | 1.4k | 243.05 | |
| James River Group Holdings L (JRVR) | 0.0 | $332k | 8.9k | 37.49 | |
| NetApp (NTAP) | 0.0 | $331k | 4.0k | 81.93 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $330k | 17k | 19.64 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $328k | 8.8k | 37.33 | |
| Zumiez (ZUMZ) | 0.0 | $328k | 6.7k | 49.06 | |
| Zuora Com Cl A (ZUO) | 0.0 | $327k | 19k | 17.27 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $327k | 17k | 19.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $326k | 3.3k | 99.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $324k | 7.7k | 42.28 | |
| International Paper Company (IP) | 0.0 | $323k | 5.3k | 61.23 | |
| Encompass Health Corp (EHC) | 0.0 | $322k | 4.1k | 77.98 | |
| Phillips 66 (PSX) | 0.0 | $321k | 3.7k | 85.92 | |
| Oshkosh Corporation (OSK) | 0.0 | $321k | 2.6k | 124.61 | |
| Hess (HES) | 0.0 | $320k | 3.7k | 87.46 | |
| Bruker Corporation (BRKR) | 0.0 | $320k | 4.2k | 76.06 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $320k | 16k | 19.53 | |
| MarineMax (HZO) | 0.0 | $319k | 6.6k | 48.70 | |
| Targa Res Corp (TRGP) | 0.0 | $319k | 7.2k | 44.49 | |
| Extra Space Storage (EXR) | 0.0 | $317k | 1.9k | 163.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $314k | 3.0k | 104.67 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $311k | 3.0k | 104.43 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $310k | 1.9k | 165.60 | |
| Sanderson Farms | 0.0 | $310k | 1.6k | 188.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $309k | 2.5k | 123.95 | |
| Envestnet (ENV) | 0.0 | $309k | 4.1k | 75.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $306k | 2.5k | 120.33 | |
| Corecivic (CXW) | 0.0 | $306k | 29k | 10.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 5.0k | 60.44 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $303k | 4.0k | 75.09 | |
| Nextgen Healthcare | 0.0 | $303k | 18k | 16.61 | |
| Healthcare Realty Trust Incorporated | 0.0 | $302k | 10k | 30.23 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $302k | 4.0k | 75.26 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $301k | 7.4k | 40.42 | |
| Csw Industrials (CSWI) | 0.0 | $301k | 2.5k | 118.27 | |
| Affiliated Managers (AMG) | 0.0 | $300k | 1.9k | 154.24 | |
| Growgeneration Corp (GRWG) | 0.0 | $300k | 6.2k | 48.14 | |
| CTS Corporation (CTS) | 0.0 | $299k | 8.1k | 37.13 | |
| Sumo Logic Ord | 0.0 | $298k | 14k | 20.64 | |
| Standex Int'l (SXI) | 0.0 | $298k | 3.1k | 94.93 | |
| Ban (TBBK) | 0.0 | $298k | 13k | 22.98 | |
| Arena Pharmaceuticals Com New | 0.0 | $296k | 4.3k | 68.16 | |
| Arcbest (ARCB) | 0.0 | $295k | 5.1k | 58.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $292k | 594.00 | 491.58 | |
| Stewart Information Services Corporation (STC) | 0.0 | $291k | 5.1k | 56.71 | |
| Brookfield Ppty Reit Cl A | 0.0 | $290k | 15k | 18.92 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $290k | 8.6k | 33.88 | |
| Carlyle Group (CG) | 0.0 | $289k | 6.2k | 46.41 | |
| Myr (MYRG) | 0.0 | $288k | 3.2k | 91.02 | |
| CSX Corporation (CSX) | 0.0 | $287k | 9.0k | 32.06 | |
| Palomar Hldgs (PLMR) | 0.0 | $287k | 3.8k | 75.53 | |
| Veracyte (VCYT) | 0.0 | $285k | 7.1k | 40.00 | |
| Schneider National CL B (SNDR) | 0.0 | $285k | 13k | 21.76 | |
| Artisan Partners Fds High Incm Inv | 0.0 | $285k | 28k | 10.31 | |
| DSP | 0.0 | $284k | 19k | 14.80 | |
| Pool Corporation (POOL) | 0.0 | $283k | 616.00 | 459.42 | |
| State Street Corporation (STT) | 0.0 | $282k | 3.4k | 82.38 | |
| Manhattan Associates (MANH) | 0.0 | $282k | 1.9k | 144.99 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $281k | 2.6k | 106.28 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $279k | 2.5k | 113.28 | |
| Camden National Corporation (CAC) | 0.0 | $279k | 5.9k | 47.68 | |
| Duke Realty Corp Com New | 0.0 | $279k | 5.9k | 47.43 | |
| Comsovereign Hldg Corp Com New | 0.0 | $279k | 120k | 2.32 | |
| Ryder System (R) | 0.0 | $278k | 3.7k | 74.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $277k | 1.9k | 148.61 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $277k | 5.8k | 48.07 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $275k | 3.6k | 75.45 | |
| Heron Therapeutics (HRTX) | 0.0 | $274k | 18k | 15.50 | |
| Ii-vi | 0.0 | $273k | 3.8k | 72.59 | |
| Outset Med (OM) | 0.0 | $273k | 5.5k | 50.06 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $273k | 6.0k | 45.15 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $273k | 9.2k | 29.61 | |
| Redfin Corp (RDFN) | 0.0 | $272k | 4.3k | 63.36 | |
| Hanger Com New | 0.0 | $272k | 11k | 25.30 | |
| Epam Systems (EPAM) | 0.0 | $271k | 530.00 | 511.32 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $271k | 5.5k | 49.11 | |
| Cirrus Logic (CRUS) | 0.0 | $270k | 3.2k | 85.09 | |
| Amedisys (AMED) | 0.0 | $270k | 1.1k | 244.57 | |
| Qorvo (QRVO) | 0.0 | $269k | 1.4k | 195.35 | |
| Qualys (QLYS) | 0.0 | $269k | 2.7k | 100.56 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $268k | 3.2k | 83.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $267k | 5.1k | 52.54 | |
| Shoe Carnival (SCVL) | 0.0 | $266k | 3.7k | 71.49 | |
| Mid-America Apartment (MAA) | 0.0 | $266k | 1.6k | 168.46 | |
| Hackett (HCKT) | 0.0 | $265k | 15k | 17.99 | |
| World Fuel Services Corporation (WKC) | 0.0 | $263k | 8.3k | 31.68 | |
| Lululemon Athletica (LULU) | 0.0 | $262k | 719.00 | 364.39 | |
| National Retail Properties (NNN) | 0.0 | $261k | 5.6k | 46.88 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $260k | 6.7k | 38.90 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $260k | 260k | 1.00 | |
| Digital Realty Trust (DLR) | 0.0 | $256k | 1.7k | 150.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $256k | 1.6k | 163.16 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $255k | 402.00 | 634.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $254k | 4.5k | 56.82 | |
| Booking Holdings (BKNG) | 0.0 | $254k | 116.00 | 2189.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $254k | 3.4k | 75.62 | |
| TriCo Bancshares (TCBK) | 0.0 | $252k | 5.9k | 42.50 | |
| Semtech Corporation (SMTC) | 0.0 | $252k | 3.7k | 68.80 | |
| Williams-Sonoma (WSM) | 0.0 | $252k | 1.6k | 159.49 | |
| CVB Financial (CVBF) | 0.0 | $250k | 12k | 20.60 | |
| Alexander & Baldwin (ALEX) | 0.0 | $250k | 14k | 18.30 | |
| CorVel Corporation (CRVL) | 0.0 | $250k | 1.9k | 134.48 | |
| Inter Parfums (IPAR) | 0.0 | $250k | 3.5k | 71.92 | |
| Under Armour CL C (UA) | 0.0 | $249k | 13k | 18.59 | |
| ImmunoGen | 0.0 | $248k | 38k | 6.60 | |
| Pulte (PHM) | 0.0 | $248k | 4.6k | 54.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $248k | 23k | 10.64 | |
| Cross Country Healthcare (CCRN) | 0.0 | $247k | 15k | 16.54 | |
| Gibraltar Industries (ROCK) | 0.0 | $247k | 3.2k | 76.35 | |
| Reliant Bancorp Inc cs | 0.0 | $247k | 8.9k | 27.70 | |
| Carter's (CRI) | 0.0 | $247k | 2.4k | 103.22 | |
| Puma Biotechnology (PBYI) | 0.0 | $247k | 27k | 9.19 | |
| PPL Corporation (PPL) | 0.0 | $247k | 8.8k | 27.92 | |
| Quanex Building Products Corporation (NX) | 0.0 | $247k | 9.9k | 24.88 | |
| CSG Systems International (CSGS) | 0.0 | $246k | 5.2k | 47.19 | |
| AZZ Incorporated (AZZ) | 0.0 | $246k | 4.7k | 51.83 | |
| Banco Latinoamericano De Shs E (BLX) | 0.0 | $246k | 16k | 15.36 | |
| Invesco SHS (IVZ) | 0.0 | $245k | 9.2k | 26.72 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $245k | 2.0k | 124.68 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $244k | 11k | 21.83 | |
| L3harris Technologies (LHX) | 0.0 | $244k | 1.1k | 216.50 | |
| Stepan Company (SCL) | 0.0 | $244k | 2.0k | 120.08 | |
| Sangamo Biosciences (SGMO) | 0.0 | $243k | 20k | 11.97 | |
| Computer Programs & Systems (TBRG) | 0.0 | $242k | 7.3k | 33.29 | |
| Hill-Rom Holdings | 0.0 | $241k | 2.1k | 113.52 | |
| Brp Group Com Cl A (BRP) | 0.0 | $240k | 9.0k | 26.67 | |
| Genuine Parts Company (GPC) | 0.0 | $240k | 1.9k | 126.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $240k | 1.8k | 133.70 | |
| Under Armour Cl A (UAA) | 0.0 | $238k | 11k | 21.16 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $237k | 21k | 11.37 | |
| Nucor Corporation (NUE) | 0.0 | $237k | 2.5k | 96.11 | |
| American Electric Power Company (AEP) | 0.0 | $237k | 2.8k | 84.76 | |
| Advansix (ASIX) | 0.0 | $236k | 7.9k | 29.92 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $236k | 13k | 18.54 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $236k | 9.1k | 26.08 | |
| Medical Properties Trust (MPW) | 0.0 | $235k | 12k | 20.08 | |
| Dfa Invt Dimensions Group In Intl Smcap Val (DISVX) | 0.0 | $234k | 11k | 21.51 | |
| Kroger (KR) | 0.0 | $234k | 6.1k | 38.32 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $234k | 11k | 22.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $233k | 3.7k | 62.75 | |
| Veritiv Corp - When Issued | 0.0 | $233k | 3.8k | 61.43 | |
| Nutanix Cl A (NTNX) | 0.0 | $233k | 6.1k | 38.15 | |
| First American Financial (FAF) | 0.0 | $232k | 3.7k | 62.25 | |
| Trinet (TNET) | 0.0 | $231k | 3.2k | 72.62 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $231k | 15k | 15.56 | |
| T. Rowe Price (TROW) | 0.0 | $231k | 1.2k | 197.60 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $231k | 9.7k | 23.75 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $231k | 8.4k | 27.41 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $230k | 3.1k | 73.39 | |
| Eastern Bankshares (EBC) | 0.0 | $229k | 11k | 20.55 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $229k | 25k | 9.16 | |
| Veeco Instruments (VECO) | 0.0 | $228k | 9.5k | 24.06 | |
| Cerner Corporation | 0.0 | $228k | 2.9k | 78.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $227k | 16k | 14.59 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $226k | 2.1k | 108.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $225k | 1.8k | 126.48 | |
| Uber Technologies (UBER) | 0.0 | $224k | 4.5k | 50.15 | |
| Vanguard Specialized Funds Real Est Idx Adm (VGSLX) | 0.0 | $224k | 1.6k | 144.14 | |
| News Corp Cl A (NWSA) | 0.0 | $223k | 8.6k | 25.82 | |
| Gray Television (GTN) | 0.0 | $223k | 9.5k | 23.41 | |
| Akamai Technologies (AKAM) | 0.0 | $222k | 1.9k | 116.54 | |
| Physicians Realty Trust | 0.0 | $221k | 12k | 18.43 | |
| American Outdoor (AOUT) | 0.0 | $221k | 6.3k | 35.10 | |
| Haverty Furniture Companies (HVT) | 0.0 | $220k | 5.1k | 42.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $220k | 2.1k | 102.42 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $220k | 5.5k | 39.83 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $220k | 10k | 21.46 | |
| Helix Energy Solutions (HLX) | 0.0 | $220k | 39k | 5.71 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $219k | 3.3k | 66.87 | |
| Investors Ban | 0.0 | $218k | 15k | 14.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $218k | 1.2k | 186.32 | |
| Gra (GGG) | 0.0 | $218k | 2.9k | 75.80 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $216k | 11k | 18.91 | |
| German American Ban (GABC) | 0.0 | $216k | 5.8k | 37.24 | |
| Sempra Energy (SRE) | 0.0 | $216k | 1.6k | 132.43 | |
| Joann | 0.0 | $215k | 14k | 15.75 | |
| Pulmonx Corp (LUNG) | 0.0 | $215k | 4.9k | 44.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $215k | 453.00 | 474.61 | |
| Insperity (NSP) | 0.0 | $215k | 2.4k | 90.56 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $214k | 9.9k | 21.67 | |
| Liberty Global SHS CL C | 0.0 | $214k | 7.9k | 27.06 | |
| Artisan Partners Fds Dvlpng Wrd Inv (ARTYX) | 0.0 | $214k | 7.6k | 28.17 | |
| Titan Machinery (TITN) | 0.0 | $214k | 6.9k | 30.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $213k | 1.3k | 165.63 | |
| Crocs (CROX) | 0.0 | $213k | 1.8k | 116.52 | |
| Hologic (HOLX) | 0.0 | $212k | 3.2k | 66.60 | |
| Franklin Street Properties (FSP) | 0.0 | $211k | 40k | 5.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $211k | 1.4k | 150.93 | |
| Steel Dynamics (STLD) | 0.0 | $211k | 3.5k | 59.74 | |
| Stock Yards Ban (SYBT) | 0.0 | $210k | 4.1k | 50.85 | |
| Alexion Pharmaceuticals | 0.0 | $210k | 1.1k | 184.05 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $210k | 3.7k | 56.54 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $209k | 4.3k | 48.85 | |
| Sykes Enterprises, Incorporated | 0.0 | $207k | 3.8k | 53.82 | |
| Bryn Mawr Bank | 0.0 | $205k | 4.9k | 42.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $204k | 361.00 | 565.10 | |
| Cable One (CABO) | 0.0 | $203k | 106.00 | 1915.09 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $202k | 1.2k | 168.19 | |
| Avaya Holdings Corp | 0.0 | $202k | 7.5k | 26.88 | |
| Vector (VGR) | 0.0 | $201k | 14k | 14.12 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $200k | 6.1k | 32.92 | |
| Party City Hold | 0.0 | $197k | 21k | 9.34 | |
| Kinder Morgan (KMI) | 0.0 | $192k | 11k | 18.19 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $189k | 37k | 5.12 | |
| Whitestone REIT (WSR) | 0.0 | $188k | 23k | 8.25 | |
| Daktronics (DAKT) | 0.0 | $186k | 28k | 6.58 | |
| Now (DNOW) | 0.0 | $182k | 19k | 9.48 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $178k | 18k | 9.87 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $176k | 16k | 10.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $175k | 10k | 17.31 | |
| Sfl Corporation SHS (SFL) | 0.0 | $174k | 23k | 7.64 | |
| Resources Connection (RGP) | 0.0 | $173k | 12k | 14.38 | |
| Cara Therapeutics (CARA) | 0.0 | $172k | 12k | 14.27 | |
| Agenus Com New (AGEN) | 0.0 | $169k | 31k | 5.50 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $168k | 49k | 3.47 | |
| American Fin Tr Com Class A | 0.0 | $166k | 20k | 8.49 | |
| Brightcove (BCOV) | 0.0 | $166k | 12k | 14.31 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $162k | 13k | 12.39 | |
| Mercer International (MERC) | 0.0 | $162k | 13k | 12.75 | |
| Amcor Ord (AMCR) | 0.0 | $160k | 14k | 11.45 | |
| Western Asset Fds Weas Mac Op Fi | 0.0 | $159k | 14k | 11.65 | |
| City Office Reit (CIO) | 0.0 | $155k | 12k | 12.46 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $154k | 16k | 9.73 | |
| Lexington Realty Trust (LXP) | 0.0 | $146k | 12k | 11.94 | |
| Suncoke Energy (SXC) | 0.0 | $146k | 21k | 7.12 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $146k | 34k | 4.33 | |
| Information Services (III) | 0.0 | $145k | 25k | 5.83 | |
| Antares Pharma | 0.0 | $145k | 33k | 4.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $142k | 10k | 13.66 | |
| Affimed Therapeutics B V | 0.0 | $142k | 17k | 8.51 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $140k | 14k | 10.32 | |
| Ovid Therapeutics (OVID) | 0.0 | $137k | 35k | 3.91 | |
| Verastem | 0.0 | $134k | 33k | 4.08 | |
| Kadmon Hldgs | 0.0 | $130k | 34k | 3.88 | |
| Fortitude Gold Corp (FTCO) | 0.0 | $129k | 19k | 6.83 | |
| Viewray (VRAYQ) | 0.0 | $128k | 19k | 6.58 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $127k | 14k | 9.42 | |
| Pennsylvania Real Estate Inv Red Pfd Ser C (PEI.PC) | 0.0 | $127k | 11k | 11.56 | |
| Propetro Hldg (PUMP) | 0.0 | $118k | 13k | 9.14 | |
| Costamare SHS (CMRE) | 0.0 | $118k | 10k | 11.77 | |
| Assembly Biosciences | 0.0 | $118k | 30k | 3.89 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $113k | 17k | 6.71 | |
| Frontline Shs New | 0.0 | $112k | 13k | 8.96 | |
| W&T Offshore (WTI) | 0.0 | $110k | 23k | 4.85 | |
| Annaly Capital Management | 0.0 | $103k | 12k | 8.91 | |
| Preferred Apartment Communitie | 0.0 | $101k | 10k | 9.79 | |
| Castlight Health CL B | 0.0 | $99k | 38k | 2.64 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $95k | 14k | 6.70 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $95k | 23k | 4.09 | |
| Clovis Oncology | 0.0 | $94k | 16k | 5.79 | |
| Berry Pete Corp (BRY) | 0.0 | $81k | 12k | 6.71 | |
| Spectrum Pharmaceuticals | 0.0 | $80k | 21k | 3.76 | |
| Oil States International (OIS) | 0.0 | $79k | 10k | 7.85 | |
| Cytodin (CYDY) | 0.0 | $78k | 46k | 1.70 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $74k | 19k | 3.91 | |
| BioDelivery Sciences International | 0.0 | $72k | 20k | 3.56 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $67k | 11k | 6.33 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $62k | 14k | 4.57 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $62k | 13k | 4.69 | |
| Elevate Credit | 0.0 | $55k | 15k | 3.60 | |
| TETRA Technologies (TTI) | 0.0 | $55k | 13k | 4.31 | |
| Inventrust Properties | 0.0 | $55k | 42k | 1.30 | |
| Nextgen Acquisition Corp *w Exp 10/06/2025 | 0.0 | $48k | 26k | 1.84 | |
| Portman Ridge Finance Ord | 0.0 | $44k | 19k | 2.38 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $41k | 10k | 4.05 | |
| Opko Health (OPK) | 0.0 | $41k | 10k | 4.10 | |
| Phoenix New Media Sponsored Ads | 0.0 | $31k | 20k | 1.54 | |
| Xinyuan Real Estate Spons Adr | 0.0 | $28k | 11k | 2.61 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Meatech 3d SHS (MTTCF) | 0.0 | $7.0k | 10k | 0.70 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $6.0k | 42k | 0.14 | |
| Agronomics SHS (AGNMF) | 0.0 | $4.0k | 10k | 0.40 |
