Diversified Trust as of June 30, 2023
Portfolio Holdings for Diversified Trust
Diversified Trust holds 828 positions in its portfolio as reported in the June 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) | 9.7 | $266M | 653k | 407.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.6 | $182M | 3.3M | 54.41 | |
| Intl- Acadian - | 5.6 | $154M | 14M | 10.99 | |
| Intl - Causeway - | 4.8 | $131M | 12M | 10.61 | |
| Intl - Lazard - | 4.7 | $129M | 12M | 10.65 | |
| Intl - Vontobel - | 3.7 | $100M | 6.5M | 15.47 | |
| Apple (AAPL) | 3.5 | $95M | 488k | 193.97 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.5 | $95M | 149k | 636.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $83M | 186k | 443.28 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $56M | 376k | 148.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $48M | 140k | 340.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $48M | 704k | 67.50 | |
| Coca-Cola Company (KO) | 1.2 | $33M | 554k | 60.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $28M | 169k | 162.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $27M | 165k | 165.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $27M | 228k | 119.70 | |
| Amazon (AMZN) | 1.0 | $27M | 205k | 130.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $27M | 121k | 220.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $26M | 98k | 261.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $23M | 51k | 445.71 | |
| UnitedHealth (UNH) | 0.8 | $21M | 44k | 480.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $19M | 123k | 157.83 | |
| NVIDIA Corporation (NVDA) | 0.7 | $19M | 46k | 423.02 | |
| Visa Com Cl A (V) | 0.7 | $19M | 79k | 237.48 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $17M | 88k | 197.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $17M | 115k | 145.44 | |
| Broadcom (AVGO) | 0.5 | $15M | 17k | 867.43 | |
| AutoZone (AZO) | 0.5 | $14M | 5.8k | 2493.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $14M | 143k | 97.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 73k | 187.27 | |
| Meta Platforms Cl A (META) | 0.5 | $14M | 47k | 286.98 | |
| Hca Holdings (HCA) | 0.5 | $13M | 44k | 303.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $13M | 38k | 341.00 | |
| Merck & Co (MRK) | 0.4 | $12M | 105k | 115.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $12M | 98k | 120.97 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 71k | 151.74 | |
| Pepsi (PEP) | 0.4 | $11M | 57k | 185.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $9.8M | 135k | 72.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $9.5M | 170k | 56.08 | |
| Lowe's Companies (LOW) | 0.3 | $9.5M | 42k | 225.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.5M | 88k | 107.25 | |
| Servicenow (NOW) | 0.3 | $9.4M | 17k | 561.97 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.9M | 23k | 393.30 | |
| FedEx Corporation (FDX) | 0.3 | $8.6M | 35k | 247.91 | |
| Tesla Motors (TSLA) | 0.3 | $8.4M | 32k | 261.77 | |
| Chevron Corporation (CVX) | 0.3 | $8.1M | 51k | 157.35 | |
| Aon Shs Cl A (AON) | 0.3 | $8.0M | 23k | 345.20 | |
| Dex (DXCM) | 0.3 | $7.6M | 59k | 128.51 | |
| AmerisourceBergen (COR) | 0.3 | $7.2M | 37k | 192.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $7.1M | 98k | 73.03 | |
| American Express Company (AXP) | 0.3 | $6.9M | 40k | 174.20 | |
| Home Depot (HD) | 0.2 | $6.6M | 21k | 310.64 | |
| Chubb (CB) | 0.2 | $6.4M | 34k | 192.56 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $6.4M | 27k | 241.33 | |
| Anthem (ELV) | 0.2 | $6.2M | 14k | 444.29 | |
| Abbvie (ABBV) | 0.2 | $6.1M | 45k | 134.73 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $6.0M | 38k | 156.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.9M | 21k | 275.18 | |
| S&p Global (SPGI) | 0.2 | $5.8M | 15k | 400.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | 37k | 157.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.8M | 12k | 468.98 | |
| Tortoise Commingled Mlp Fund | 0.2 | $5.6M | 5.6M | 1.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.5M | 181k | 30.35 | |
| Abbott Laboratories (ABT) | 0.2 | $5.5M | 50k | 109.02 | |
| Waste Management (WM) | 0.2 | $5.4M | 31k | 173.42 | |
| Crown Castle Intl (CCI) | 0.2 | $5.3M | 46k | 113.94 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $5.1M | 57k | 89.01 | |
| Analog Devices (ADI) | 0.2 | $4.8M | 25k | 194.81 | |
| LKQ Corporation (LKQ) | 0.2 | $4.7M | 81k | 58.27 | |
| Amgen (AMGN) | 0.2 | $4.6M | 21k | 222.02 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $4.6M | 42k | 110.60 | |
| Honeywell International (HON) | 0.2 | $4.6M | 22k | 207.50 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $4.6M | 81k | 56.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 59k | 77.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.5M | 44k | 100.92 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.4M | 20k | 225.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.4M | 40k | 110.69 | |
| McDonald's Corporation (MCD) | 0.2 | $4.3M | 15k | 298.41 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 84k | 51.74 | |
| Verisk Analytics (VRSK) | 0.2 | $4.3M | 19k | 226.03 | |
| Diamondback Energy (FANG) | 0.2 | $4.3M | 33k | 131.36 | |
| Pfizer (PFE) | 0.2 | $4.2M | 116k | 36.68 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.2M | 45k | 93.71 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.0M | 22k | 183.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.0M | 40k | 97.96 | |
| Verisign (VRSN) | 0.1 | $3.9M | 18k | 225.97 | |
| Block Cl A (SQ) | 0.1 | $3.8M | 57k | 66.57 | |
| Bank of America Corporation (BAC) | 0.1 | $3.8M | 132k | 28.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 7.6k | 488.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 7.1k | 521.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 18k | 204.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | 7.7k | 461.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.5M | 25k | 142.10 | |
| Applied Materials (AMAT) | 0.1 | $3.5M | 24k | 144.54 | |
| Envista Hldgs Corp (NVST) | 0.1 | $3.4M | 102k | 33.84 | |
| SYSCO Corporation (SYY) | 0.1 | $3.4M | 46k | 74.20 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 46k | 74.20 | |
| Fiserv (FI) | 0.1 | $3.3M | 27k | 126.15 | |
| Dollar Tree (DLTR) | 0.1 | $3.3M | 23k | 143.50 | |
| Gilead Sciences (GILD) | 0.1 | $3.3M | 43k | 77.07 | |
| Stryker Corporation (SYK) | 0.1 | $3.3M | 11k | 305.09 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.2M | 2.5k | 1311.64 | |
| Vail Resorts (MTN) | 0.1 | $3.2M | 13k | 251.76 | |
| Pure Storage Cl A (PSTG) | 0.1 | $3.2M | 87k | 36.82 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.2M | 33k | 95.94 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 94k | 33.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.1M | 31k | 99.65 | |
| Electronic Arts (EA) | 0.1 | $3.1M | 24k | 129.70 | |
| Edwards Lifesciences (EW) | 0.1 | $3.0M | 32k | 94.33 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 9.3k | 322.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 47k | 63.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | 16k | 188.08 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.8M | 48k | 58.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 5.1k | 538.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.7M | 29k | 95.09 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 23k | 119.09 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.7M | 70k | 38.21 | |
| Linde SHS (LIN) | 0.1 | $2.6M | 6.9k | 381.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | 8.5k | 308.58 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 13k | 193.94 | |
| Icon SHS (ICLR) | 0.1 | $2.6M | 10k | 250.20 | |
| Workday Cl A (WDAY) | 0.1 | $2.5M | 11k | 225.89 | |
| Consolidated Edison (ED) | 0.1 | $2.5M | 28k | 90.40 | |
| salesforce (CRM) | 0.1 | $2.5M | 12k | 211.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | 17k | 149.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 60k | 41.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 18k | 138.06 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.5M | 25k | 97.46 | |
| BP Sponsored Adr (BP) | 0.1 | $2.4M | 69k | 35.29 | |
| Synopsys (SNPS) | 0.1 | $2.4M | 5.6k | 435.41 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 27k | 89.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.3M | 51k | 46.18 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 9.4k | 246.05 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 26k | 90.39 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.3M | 25k | 91.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 4.8k | 478.91 | |
| Dow (DOW) | 0.1 | $2.3M | 43k | 53.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.3M | 18k | 125.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | 6.6k | 341.94 | |
| Ametek (AME) | 0.1 | $2.2M | 14k | 161.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | 10k | 220.18 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.2M | 13k | 171.80 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 5.1k | 427.31 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 8.6k | 255.51 | |
| Netflix (NFLX) | 0.1 | $2.2M | 5.0k | 440.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.2M | 9.0k | 243.74 | |
| Citigroup Com New (C) | 0.1 | $2.2M | 47k | 46.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.7k | 460.48 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 18k | 119.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.1M | 11k | 197.73 | |
| Autodesk (ADSK) | 0.1 | $2.1M | 10k | 204.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | 20k | 106.07 | |
| Booking Holdings (BKNG) | 0.1 | $2.1M | 762.00 | 2700.33 | |
| 3M Company (MMM) | 0.1 | $2.0M | 20k | 100.09 | |
| Medtronic SHS (MDT) | 0.1 | $2.0M | 23k | 88.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 20k | 99.06 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 19k | 103.61 | |
| At&t (T) | 0.1 | $2.0M | 123k | 15.95 | |
| General Electric Com New (GE) | 0.1 | $1.9M | 18k | 109.85 | |
| Fortive (FTV) | 0.1 | $1.9M | 26k | 74.77 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.9M | 20k | 93.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 10k | 180.02 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 19k | 97.62 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.8M | 11k | 167.81 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.8M | 17k | 108.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.8M | 3.7k | 485.02 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 133.81 | |
| Deere & Company (DE) | 0.1 | $1.8M | 4.4k | 405.19 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.8M | 24k | 72.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.7M | 36k | 48.06 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.7M | 57k | 30.33 | |
| United Natural Foods (UNFI) | 0.1 | $1.7M | 87k | 19.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | 8.6k | 198.90 | |
| Prologis (PLD) | 0.1 | $1.7M | 14k | 122.63 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 22k | 75.59 | |
| Everest Re Group (EG) | 0.1 | $1.6M | 4.8k | 341.86 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.6M | 11k | 145.55 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.0k | 783.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 23k | 69.13 | |
| Generac Holdings (GNRC) | 0.1 | $1.6M | 11k | 149.13 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 42k | 37.19 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 18k | 88.22 | |
| Okta Cl A (OKTA) | 0.1 | $1.5M | 22k | 69.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | 13k | 122.58 | |
| Adams Express Company (ADX) | 0.1 | $1.5M | 91k | 16.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 7.6k | 201.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 13k | 113.91 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 14k | 110.37 | |
| DTE Energy Company (DTE) | 0.1 | $1.5M | 14k | 110.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 20k | 72.94 | |
| Wix SHS (WIX) | 0.1 | $1.5M | 19k | 78.24 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.6k | 219.79 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $1.4M | 87k | 16.50 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 9.1k | 159.04 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 6.3k | 226.76 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 17k | 84.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 33k | 42.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 4.9k | 282.96 | |
| Boeing Company (BA) | 0.1 | $1.4M | 6.5k | 211.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | 19k | 74.33 | |
| Insperity (NSP) | 0.0 | $1.4M | 12k | 118.96 | |
| Mongodb Cl A (MDB) | 0.0 | $1.4M | 3.3k | 410.99 | |
| BlackRock | 0.0 | $1.4M | 2.0k | 691.14 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.3M | 26k | 51.98 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.3M | 9.1k | 146.30 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 9.0k | 148.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 12k | 113.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 11k | 116.60 | |
| Emcor (EME) | 0.0 | $1.3M | 7.1k | 184.78 | |
| Rambus (RMBS) | 0.0 | $1.3M | 20k | 64.17 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 3.9k | 329.45 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 14k | 89.87 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.3M | 26k | 49.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 32k | 40.68 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 14k | 94.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3M | 4.7k | 271.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | 20k | 63.84 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 9.7k | 131.90 | |
| General Motors Company (GM) | 0.0 | $1.3M | 33k | 38.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.3M | 13k | 100.79 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.3M | 19k | 68.48 | |
| M/I Homes (MHO) | 0.0 | $1.3M | 14k | 87.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 7.0k | 179.25 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.2M | 44k | 28.05 | |
| Freshpet (FRPT) | 0.0 | $1.2M | 19k | 65.81 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 24k | 52.66 | |
| Paychex (PAYX) | 0.0 | $1.2M | 11k | 111.87 | |
| Xylem (XYL) | 0.0 | $1.2M | 11k | 112.62 | |
| Toro Company (TTC) | 0.0 | $1.2M | 12k | 101.65 | |
| Inspire Med Sys (INSP) | 0.0 | $1.2M | 3.6k | 324.64 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.2M | 12k | 96.98 | |
| Privia Health Group (PRVA) | 0.0 | $1.2M | 45k | 26.11 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | 5.2k | 224.98 | |
| Intuit (INTU) | 0.0 | $1.2M | 2.5k | 458.19 | |
| Corteva (CTVA) | 0.0 | $1.2M | 20k | 57.30 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 4.7k | 248.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 2.5k | 455.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.3k | 502.23 | |
| Toll Brothers (TOL) | 0.0 | $1.1M | 15k | 79.07 | |
| John Bean Technologies Corporation | 0.0 | $1.1M | 9.4k | 121.30 | |
| Humana (HUM) | 0.0 | $1.1M | 2.6k | 447.13 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.8k | 299.53 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 6.5k | 173.96 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 75k | 15.13 | |
| Lam Research Corporation | 0.0 | $1.1M | 1.8k | 642.86 | |
| Penumbra (PEN) | 0.0 | $1.1M | 3.3k | 344.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.1M | 15k | 74.95 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 5.2k | 215.26 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 4.4k | 249.70 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 6.6k | 167.45 | |
| Federated Hermes CL B (FHI) | 0.0 | $1.1M | 31k | 35.85 | |
| Box Cl A (BOX) | 0.0 | $1.1M | 37k | 29.38 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.9k | 186.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 14k | 75.56 | |
| Tenable Hldgs (TENB) | 0.0 | $1.1M | 25k | 43.55 | |
| M.D.C. Holdings | 0.0 | $1.1M | 23k | 46.77 | |
| Innospec (IOSP) | 0.0 | $1.1M | 11k | 100.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 21k | 49.85 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 3.0k | 353.64 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $1.1M | 100k | 10.54 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.1M | 11k | 95.28 | |
| Fabrinet SHS (FN) | 0.0 | $1.0M | 8.1k | 129.88 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 31k | 34.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 487.00 | 2139.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.0M | 15k | 67.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 2.00 | 517810.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 1.1k | 955.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 11k | 89.74 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.0M | 88k | 11.65 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.0M | 15k | 66.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 8.7k | 117.30 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.0M | 7.1k | 142.27 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 2.5k | 400.65 | |
| Westrock Coffee (WEST) | 0.0 | $1.0M | 93k | 10.87 | |
| Hp (HPQ) | 0.0 | $1.0M | 33k | 30.71 | |
| Southern Company (SO) | 0.0 | $1.0M | 14k | 70.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.0M | 4.4k | 229.74 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 4.2k | 240.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 4.3k | 234.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $992k | 4.1k | 242.66 | |
| Alkermes SHS (ALKS) | 0.0 | $984k | 31k | 31.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $983k | 1.4k | 718.54 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $983k | 18k | 54.51 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $972k | 2.6k | 379.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $970k | 11k | 87.23 | |
| Waters Corporation (WAT) | 0.0 | $969k | 3.6k | 266.54 | |
| Centene Corporation (CNC) | 0.0 | $966k | 14k | 67.45 | |
| Dimensional Invt Group Intl Value Ptf (DFIVX) | 0.0 | $965k | 50k | 19.19 | |
| Cigna Corp (CI) | 0.0 | $964k | 3.4k | 280.61 | |
| PNC Financial Services (PNC) | 0.0 | $962k | 7.6k | 125.95 | |
| Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) | 0.0 | $959k | 34k | 28.42 | |
| Crocs (CROX) | 0.0 | $956k | 8.5k | 112.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $955k | 5.4k | 178.27 | |
| Hormel Foods Corporation (HRL) | 0.0 | $953k | 24k | 40.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $943k | 4.3k | 221.10 | |
| Unilever Spon Adr New (UL) | 0.0 | $942k | 18k | 52.13 | |
| Discover Financial Services (DFS) | 0.0 | $931k | 8.0k | 116.85 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $927k | 19k | 49.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $922k | 7.4k | 125.31 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $918k | 26k | 35.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $914k | 11k | 83.72 | |
| Illinois Tool Works (ITW) | 0.0 | $910k | 3.6k | 250.16 | |
| Phillips 66 (PSX) | 0.0 | $909k | 9.5k | 95.38 | |
| NetApp (NTAP) | 0.0 | $909k | 12k | 76.40 | |
| Genuine Parts Company (GPC) | 0.0 | $904k | 5.3k | 169.23 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $902k | 22k | 41.13 | |
| Comfort Systems USA (FIX) | 0.0 | $898k | 5.5k | 164.20 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $895k | 15k | 60.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $881k | 22k | 39.56 | |
| Triad Business Bank (TBBC) | 0.0 | $878k | 117k | 7.50 | |
| eBay (EBAY) | 0.0 | $874k | 20k | 44.69 | |
| Gra (GGG) | 0.0 | $871k | 10k | 86.35 | |
| Monday SHS (MNDY) | 0.0 | $868k | 5.1k | 171.22 | |
| Tri Pointe Homes (TPH) | 0.0 | $865k | 26k | 32.86 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $860k | 7.2k | 120.27 | |
| New Relic | 0.0 | $857k | 13k | 65.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $850k | 14k | 62.32 | |
| Altria (MO) | 0.0 | $847k | 19k | 45.30 | |
| Pioneer Natural Resources | 0.0 | $845k | 4.1k | 207.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $845k | 1.8k | 470.60 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $842k | 24k | 35.52 | |
| Nucor Corporation (NUE) | 0.0 | $841k | 5.1k | 163.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $839k | 2.4k | 351.91 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $835k | 36k | 23.31 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $835k | 13k | 66.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $832k | 3.1k | 265.52 | |
| Merit Medical Systems (MMSI) | 0.0 | $825k | 9.9k | 83.64 | |
| Toast Cl A (TOST) | 0.0 | $818k | 36k | 22.57 | |
| Lancaster Colony (LANC) | 0.0 | $807k | 4.0k | 201.09 | |
| Paypal Holdings (PYPL) | 0.0 | $802k | 12k | 66.73 | |
| Performance Food (PFGC) | 0.0 | $802k | 13k | 60.24 | |
| CONMED Corporation (CNMD) | 0.0 | $794k | 5.8k | 135.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $792k | 6.6k | 120.25 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $791k | 152k | 5.22 | |
| Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) | 0.0 | $791k | 30k | 26.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $789k | 9.7k | 81.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $788k | 11k | 72.62 | |
| Smucker J M Com New (SJM) | 0.0 | $785k | 5.3k | 147.67 | |
| Hartford Financial Services (HIG) | 0.0 | $785k | 11k | 72.02 | |
| Moody's Corporation (MCO) | 0.0 | $783k | 2.3k | 347.72 | |
| Asana Cl A (ASAN) | 0.0 | $781k | 36k | 22.04 | |
| CSG Systems International (CSGS) | 0.0 | $781k | 15k | 52.74 | |
| ESCO Technologies (ESE) | 0.0 | $773k | 7.5k | 103.63 | |
| ImmunoGen | 0.0 | $768k | 41k | 18.87 | |
| Cadence Bank (CADE) | 0.0 | $768k | 39k | 19.64 | |
| Freshworks Class A Com (FRSH) | 0.0 | $762k | 43k | 17.58 | |
| Rb Global (RBA) | 0.0 | $761k | 13k | 60.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $760k | 8.2k | 92.97 | |
| EOG Resources (EOG) | 0.0 | $759k | 6.6k | 114.44 | |
| Cooper Cos Com New | 0.0 | $747k | 1.9k | 383.43 | |
| Msci (MSCI) | 0.0 | $746k | 1.6k | 469.29 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $744k | 11k | 66.35 | |
| Motorola Solutions Com New (MSI) | 0.0 | $740k | 2.5k | 293.28 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $737k | 14k | 54.80 | |
| Dentsply Sirona (XRAY) | 0.0 | $737k | 18k | 40.02 | |
| Leslies (LESL) | 0.0 | $735k | 78k | 9.39 | |
| Kinsale Cap Group (KNSL) | 0.0 | $729k | 1.9k | 374.20 | |
| Dfa Invt Dimensions Group In Real Estate Pt (DFREX) | 0.0 | $729k | 20k | 37.42 | |
| Workiva Com Cl A (WK) | 0.0 | $721k | 7.1k | 101.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $720k | 1.9k | 369.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $718k | 3.3k | 219.57 | |
| One Gas (OGS) | 0.0 | $716k | 9.3k | 76.81 | |
| West Pharmaceutical Services (WST) | 0.0 | $713k | 1.9k | 382.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $713k | 10k | 69.70 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $704k | 3.2k | 217.47 | |
| Rli (RLI) | 0.0 | $698k | 5.1k | 136.47 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $697k | 18k | 39.65 | |
| Seaworld Entertainment (PRKS) | 0.0 | $696k | 12k | 56.01 | |
| Zoetis Cl A (ZTS) | 0.0 | $695k | 4.0k | 172.21 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $694k | 11k | 65.71 | |
| D.R. Horton (DHI) | 0.0 | $693k | 5.7k | 121.69 | |
| American Intl Group Com New (AIG) | 0.0 | $691k | 12k | 57.54 | |
| Blueprint Medicines (BPMC) | 0.0 | $689k | 11k | 63.20 | |
| Rapid7 (RPD) | 0.0 | $676k | 15k | 45.28 | |
| Csw Industrials (CSWI) | 0.0 | $673k | 4.1k | 166.19 | |
| Unum (UNM) | 0.0 | $671k | 14k | 47.70 | |
| Selective Insurance (SIGI) | 0.0 | $668k | 7.0k | 95.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $667k | 2.5k | 264.01 | |
| Sanmina (SANM) | 0.0 | $667k | 11k | 60.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $666k | 7.8k | 85.40 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $663k | 17k | 39.21 | |
| Dell Technologies CL C (DELL) | 0.0 | $662k | 12k | 54.11 | |
| Dupont De Nemours (DD) | 0.0 | $658k | 9.2k | 71.44 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $657k | 14k | 48.77 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $651k | 27k | 23.95 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $646k | 6.1k | 106.28 | |
| KB Home (KBH) | 0.0 | $642k | 12k | 51.71 | |
| Dropbox Cl A (DBX) | 0.0 | $638k | 24k | 26.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $638k | 4.7k | 134.87 | |
| Globus Med Cl A (GMED) | 0.0 | $635k | 11k | 59.54 | |
| AtriCure (ATRC) | 0.0 | $634k | 13k | 49.36 | |
| Masco Corporation (MAS) | 0.0 | $634k | 11k | 57.38 | |
| Capital One Financial (COF) | 0.0 | $633k | 5.8k | 109.37 | |
| International Paper Company (IP) | 0.0 | $632k | 20k | 31.81 | |
| Affiliated Managers (AMG) | 0.0 | $626k | 4.2k | 149.89 | |
| Cme (CME) | 0.0 | $624k | 3.4k | 185.29 | |
| Hostess Brands Cl A | 0.0 | $619k | 24k | 25.32 | |
| Micron Technology (MU) | 0.0 | $618k | 9.8k | 63.11 | |
| Paycom Software (PAYC) | 0.0 | $615k | 1.9k | 321.24 | |
| Uber Technologies (UBER) | 0.0 | $605k | 14k | 43.17 | |
| Kkr & Co (KKR) | 0.0 | $605k | 11k | 56.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $603k | 2.9k | 206.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $603k | 11k | 56.68 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $602k | 102k | 5.90 | |
| Novanta (NOVT) | 0.0 | $599k | 3.3k | 184.10 | |
| Bath & Body Works In (BBWI) | 0.0 | $596k | 16k | 37.50 | |
| Travelers Companies (TRV) | 0.0 | $595k | 3.4k | 173.66 | |
| Fmc Corp Com New (FMC) | 0.0 | $594k | 5.7k | 104.34 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $593k | 5.5k | 107.53 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $593k | 36k | 16.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $593k | 6.5k | 91.83 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $591k | 19k | 31.54 | |
| Dominion Resources (D) | 0.0 | $591k | 11k | 51.79 | |
| California Res Corp Com Stock (CRC) | 0.0 | $582k | 13k | 45.29 | |
| Ye Cl A (YELP) | 0.0 | $581k | 16k | 36.41 | |
| Nvent Electric SHS (NVT) | 0.0 | $581k | 11k | 51.67 | |
| Shell Spon Ads (SHEL) | 0.0 | $581k | 9.6k | 60.38 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $580k | 3.6k | 161.83 | |
| Regions Financial Corporation (RF) | 0.0 | $579k | 33k | 17.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $577k | 5.0k | 114.95 | |
| Medpace Hldgs (MEDP) | 0.0 | $571k | 2.4k | 240.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $568k | 7.7k | 74.14 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $568k | 5.1k | 110.58 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $565k | 16k | 35.66 | |
| Simply Good Foods (SMPL) | 0.0 | $564k | 15k | 36.59 | |
| Inter Parfums (IPAR) | 0.0 | $562k | 4.2k | 135.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $562k | 8.0k | 70.48 | |
| Hubspot (HUBS) | 0.0 | $561k | 1.1k | 532.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $558k | 10k | 54.70 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $558k | 18k | 31.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $558k | 770.00 | 724.75 | |
| Molina Healthcare (MOH) | 0.0 | $558k | 1.9k | 301.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $549k | 6.6k | 83.56 | |
| MetLife (MET) | 0.0 | $548k | 9.7k | 56.53 | |
| Neogen Corporation (NEOG) | 0.0 | $548k | 25k | 21.75 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $547k | 4.0k | 138.38 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $546k | 11k | 50.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $544k | 8.0k | 67.88 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $544k | 8.9k | 60.91 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $542k | 3.9k | 138.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $541k | 3.7k | 146.87 | |
| American Water Works (AWK) | 0.0 | $540k | 3.8k | 142.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $540k | 11k | 51.41 | |
| Copart (CPRT) | 0.0 | $532k | 5.8k | 91.21 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $529k | 38k | 13.83 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $528k | 13k | 40.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $524k | 9.7k | 54.09 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $523k | 26k | 19.87 | |
| Pulte (PHM) | 0.0 | $521k | 6.7k | 77.68 | |
| Simon Property (SPG) | 0.0 | $515k | 4.5k | 115.48 | |
| Cbiz (CBZ) | 0.0 | $513k | 9.6k | 53.28 | |
| Advance Auto Parts (AAP) | 0.0 | $511k | 7.3k | 70.30 | |
| Standex Int'l (SXI) | 0.0 | $507k | 3.6k | 141.47 | |
| Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) | 0.0 | $507k | 17k | 30.36 | |
| Incyte Corporation (INCY) | 0.0 | $506k | 8.1k | 62.25 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $504k | 20k | 24.78 | |
| Amicus Therapeutics (FOLD) | 0.0 | $503k | 40k | 12.56 | |
| stock | 0.0 | $502k | 4.7k | 106.09 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $501k | 7.0k | 71.13 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $501k | 3.2k | 157.77 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $500k | 500k | 1.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $500k | 210k | 2.38 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $496k | 18k | 28.29 | |
| Rbc Cad (RY) | 0.0 | $494k | 5.2k | 95.51 | |
| W.W. Grainger (GWW) | 0.0 | $491k | 623.00 | 788.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $488k | 9.8k | 49.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $487k | 7.2k | 68.14 | |
| Trane Technologies SHS (TT) | 0.0 | $486k | 2.5k | 191.26 | |
| Central Securities (CET) | 0.0 | $486k | 13k | 36.51 | |
| TreeHouse Foods (THS) | 0.0 | $486k | 9.6k | 50.38 | |
| Nuveen Mun Tr Ltd Trm Muni I (FLTRX) | 0.0 | $486k | 45k | 10.76 | |
| J&J Snack Foods (JJSF) | 0.0 | $483k | 3.1k | 158.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $483k | 3.4k | 140.80 | |
| Ross Stores (ROST) | 0.0 | $482k | 4.3k | 112.13 | |
| Wec Energy Group (WEC) | 0.0 | $480k | 5.4k | 88.24 | |
| American Electric Power Company (AEP) | 0.0 | $480k | 5.7k | 84.20 | |
| Veeco Instruments (VECO) | 0.0 | $479k | 19k | 25.68 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $476k | 65k | 7.38 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $473k | 11k | 44.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $471k | 2.9k | 161.19 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $470k | 16k | 29.99 | |
| United Rentals (URI) | 0.0 | $470k | 1.1k | 445.37 | |
| Ansys (ANSS) | 0.0 | $468k | 1.4k | 330.27 | |
| Sun Communities (SUI) | 0.0 | $467k | 3.6k | 130.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $467k | 3.2k | 145.60 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $465k | 4.6k | 100.91 | |
| Baxter International (BAX) | 0.0 | $463k | 10k | 45.56 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $463k | 14k | 32.71 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $463k | 6.5k | 70.76 | |
| Cavco Industries (CVCO) | 0.0 | $462k | 1.6k | 295.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $460k | 9.7k | 47.54 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $460k | 175k | 2.62 | |
| Canadian Solar (CSIQ) | 0.0 | $460k | 12k | 38.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $458k | 12k | 38.58 | |
| Diodes Incorporated (DIOD) | 0.0 | $457k | 4.9k | 92.49 | |
| Stonex Group (SNEX) | 0.0 | $455k | 5.5k | 83.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $454k | 4.0k | 113.30 | |
| Zuora Com Cl A (ZUO) | 0.0 | $454k | 41k | 10.97 | |
| Williams Companies (WMB) | 0.0 | $454k | 14k | 32.63 | |
| Cummins (CMI) | 0.0 | $453k | 1.8k | 245.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $451k | 3.7k | 122.72 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $451k | 2.5k | 183.73 | |
| Mid-America Apartment (MAA) | 0.0 | $450k | 3.0k | 151.91 | |
| CoStar (CSGP) | 0.0 | $449k | 5.0k | 89.00 | |
| Repligen Corporation (RGEN) | 0.0 | $448k | 3.2k | 141.46 | |
| Omnicell (OMCL) | 0.0 | $446k | 6.1k | 73.67 | |
| Landec Corporation (LFCR) | 0.0 | $445k | 46k | 9.67 | |
| SEI Investments Company (SEIC) | 0.0 | $444k | 7.5k | 59.62 | |
| General Dynamics Corporation (GD) | 0.0 | $440k | 2.0k | 215.15 | |
| Equifax (EFX) | 0.0 | $435k | 1.9k | 235.30 | |
| Callon Petroleum | 0.0 | $435k | 12k | 35.07 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $435k | 11k | 40.19 | |
| Super Micro Computer | 0.0 | $434k | 1.7k | 249.25 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $434k | 23k | 19.20 | |
| Primo Water (PRMW) | 0.0 | $433k | 35k | 12.54 | |
| EastGroup Properties (EGP) | 0.0 | $433k | 2.5k | 173.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $431k | 1.5k | 288.19 | |
| ExlService Holdings (EXLS) | 0.0 | $431k | 2.9k | 151.06 | |
| Calix (CALX) | 0.0 | $425k | 8.5k | 49.91 | |
| Donaldson Company (DCI) | 0.0 | $422k | 6.7k | 62.51 | |
| Hess (HES) | 0.0 | $422k | 3.1k | 135.95 | |
| Teradata Corporation (TDC) | 0.0 | $422k | 7.9k | 53.41 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $419k | 12k | 34.03 | |
| Q2 Holdings (QTWO) | 0.0 | $418k | 14k | 30.90 | |
| International Bancshares Corporation (IBOC) | 0.0 | $418k | 9.5k | 44.20 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $417k | 30k | 13.86 | |
| Corning Incorporated (GLW) | 0.0 | $416k | 12k | 35.04 | |
| Bgc Partners Cl A | 0.0 | $415k | 94k | 4.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $412k | 4.3k | 96.63 | |
| General Mills (GIS) | 0.0 | $411k | 5.4k | 76.70 | |
| PriceSmart (PSMT) | 0.0 | $410k | 5.5k | 74.06 | |
| Kroger (KR) | 0.0 | $409k | 8.7k | 47.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $406k | 10k | 40.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $403k | 50k | 8.01 | |
| Trinet (TNET) | 0.0 | $399k | 4.2k | 94.97 | |
| Tortoise Midstream Energy M | 0.0 | $398k | 12k | 34.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $398k | 15k | 26.35 | |
| Kosmos Energy (KOS) | 0.0 | $398k | 66k | 5.99 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $398k | 19k | 21.10 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $397k | 33k | 11.97 | |
| Trimas Corp Com New (TRS) | 0.0 | $396k | 14k | 27.49 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $394k | 11k | 36.46 | |
| HealthStream (HSTM) | 0.0 | $394k | 16k | 24.56 | |
| Synchrony Financial (SYF) | 0.0 | $393k | 12k | 33.92 | |
| PPL Corporation (PPL) | 0.0 | $387k | 15k | 26.46 | |
| Hilltop Holdings (HTH) | 0.0 | $386k | 12k | 31.46 | |
| Urban Outfitters (URBN) | 0.0 | $384k | 12k | 33.13 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $382k | 4.1k | 93.28 | |
| Metropcs Communications (TMUS) | 0.0 | $382k | 2.8k | 138.90 | |
| Sovos Brands | 0.0 | $380k | 19k | 19.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $380k | 5.1k | 75.07 | |
| Abcam Ads | 0.0 | $377k | 15k | 24.47 | |
| Steel Dynamics (STLD) | 0.0 | $377k | 3.5k | 108.93 | |
| Montrose Environmental Group (MEG) | 0.0 | $376k | 8.9k | 42.12 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $375k | 25k | 15.33 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $373k | 15k | 25.30 | |
| Squarespace Class A (SQSP) | 0.0 | $371k | 12k | 31.54 | |
| Knowles (KN) | 0.0 | $371k | 21k | 18.06 | |
| Progressive Corporation (PGR) | 0.0 | $371k | 2.8k | 132.37 | |
| NVR (NVR) | 0.0 | $368k | 58.00 | 6350.60 | |
| Banner Corp Com New (BANR) | 0.0 | $362k | 8.3k | 43.67 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $361k | 4.2k | 85.38 | |
| Brady Corp Cl A (BRC) | 0.0 | $361k | 7.6k | 47.57 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $356k | 7.0k | 50.54 | |
| Juniper Networks (JNPR) | 0.0 | $355k | 11k | 31.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $354k | 396.00 | 894.17 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $353k | 3.2k | 109.84 | |
| Pagerduty (PD) | 0.0 | $352k | 16k | 22.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $352k | 3.0k | 116.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $351k | 3.3k | 106.73 | |
| First Tr Dynamic Europe Equi Com Shs | 0.0 | $347k | 27k | 13.11 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $347k | 19k | 18.63 | |
| Oceaneering International (OII) | 0.0 | $346k | 19k | 18.70 | |
| Minerals Technologies (MTX) | 0.0 | $345k | 6.0k | 57.69 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $345k | 100k | 3.46 | |
| AGCO Corporation (AGCO) | 0.0 | $344k | 2.6k | 131.42 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $343k | 13k | 25.56 | |
| Palomar Hldgs (PLMR) | 0.0 | $341k | 5.9k | 58.04 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $341k | 7.6k | 44.56 | |
| Tetra Tech (TTEK) | 0.0 | $340k | 2.1k | 163.74 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $339k | 26k | 13.11 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $335k | 18k | 18.40 | |
| Stoneco Com Cl A (STNE) | 0.0 | $334k | 26k | 12.74 | |
| Worthington Industries (WOR) | 0.0 | $334k | 4.8k | 69.47 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $332k | 27k | 12.31 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $332k | 6.6k | 50.30 | |
| First Financial Bankshares (FFIN) | 0.0 | $330k | 12k | 28.49 | |
| CenterPoint Energy (CNP) | 0.0 | $329k | 11k | 29.15 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $329k | 17k | 18.85 | |
| Skyline Corporation (SKY) | 0.0 | $328k | 5.0k | 65.45 | |
| Microchip Technology (MCHP) | 0.0 | $328k | 3.7k | 89.59 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $328k | 7.0k | 47.17 | |
| Vmware Cl A Com | 0.0 | $325k | 2.3k | 143.69 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $324k | 4.5k | 72.62 | |
| Barnes (B) | 0.0 | $324k | 7.7k | 42.19 | |
| Ufp Industries (UFPI) | 0.0 | $324k | 3.3k | 97.05 | |
| Activision Blizzard | 0.0 | $323k | 3.8k | 84.30 | |
| McGrath Rent (MGRC) | 0.0 | $322k | 3.5k | 92.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $321k | 27k | 11.80 | |
| Arcbest (ARCB) | 0.0 | $321k | 3.2k | 98.80 | |
| Jeld-wen Hldg (JELD) | 0.0 | $321k | 18k | 17.54 | |
| Sally Beauty Holdings (SBH) | 0.0 | $319k | 26k | 12.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $319k | 4.5k | 71.57 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $316k | 6.8k | 46.16 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $316k | 12k | 25.56 | |
| Cbre Group Cl A (CBRE) | 0.0 | $315k | 3.9k | 80.71 | |
| Wingstop (WING) | 0.0 | $314k | 1.6k | 200.16 | |
| Yum! Brands (YUM) | 0.0 | $313k | 2.3k | 138.55 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $313k | 31k | 10.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $313k | 2.9k | 109.39 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $312k | 3.0k | 104.04 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $312k | 4.4k | 70.45 | |
| Bruker Corporation (BRKR) | 0.0 | $310k | 4.2k | 73.92 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $310k | 47k | 6.59 | |
| Ameriprise Financial (AMP) | 0.0 | $307k | 924.00 | 332.16 | |
| Snowflake Cl A (SNOW) | 0.0 | $306k | 1.7k | 175.98 | |
| Helix Energy Solutions (HLX) | 0.0 | $304k | 41k | 7.38 | |
| Nevro (NVRO) | 0.0 | $303k | 12k | 25.42 | |
| World Fuel Services Corporation (WKC) | 0.0 | $303k | 15k | 20.68 | |
| Manhattan Associates (MANH) | 0.0 | $302k | 1.5k | 199.88 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $302k | 60k | 5.00 | |
| BancFirst Corporation (BANF) | 0.0 | $301k | 3.3k | 92.00 | |
| Ryerson Tull (RYI) | 0.0 | $300k | 6.9k | 43.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $299k | 3.7k | 80.89 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $298k | 8.6k | 34.80 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $298k | 5.0k | 59.48 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $297k | 6.5k | 45.53 | |
| Ptc (PTC) | 0.0 | $297k | 2.1k | 142.30 | |
| Iron Mountain (IRM) | 0.0 | $296k | 5.2k | 56.82 | |
| Exelixis (EXEL) | 0.0 | $296k | 16k | 19.11 | |
| Brown & Brown (BRO) | 0.0 | $295k | 4.3k | 68.84 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $295k | 6.1k | 48.16 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $295k | 13k | 22.91 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $293k | 8.8k | 33.20 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $293k | 3.5k | 83.68 | |
| Organon & Co Common Stock (OGN) | 0.0 | $293k | 14k | 20.81 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $291k | 7.4k | 39.32 | |
| Community Bank System (CBU) | 0.0 | $291k | 6.2k | 46.88 | |
| Veracyte (VCYT) | 0.0 | $291k | 11k | 25.47 | |
| PDF Solutions (PDFS) | 0.0 | $290k | 6.4k | 45.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $290k | 6.0k | 48.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 742.00 | 390.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $289k | 2.7k | 108.14 | |
| Invesco SHS (IVZ) | 0.0 | $288k | 17k | 16.81 | |
| NetScout Systems (NTCT) | 0.0 | $288k | 9.3k | 30.95 | |
| Bridgebio Pharma (BBIO) | 0.0 | $287k | 17k | 17.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $287k | 4.7k | 61.70 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $287k | 7.9k | 36.17 | |
| Dollar General (DG) | 0.0 | $286k | 1.7k | 169.78 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $286k | 4.4k | 64.43 | |
| Ally Financial (ALLY) | 0.0 | $286k | 11k | 27.01 | |
| Pinterest Cl A (PINS) | 0.0 | $284k | 10k | 27.34 | |
| Marten Transport (MRTN) | 0.0 | $284k | 13k | 21.50 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $284k | 7.5k | 37.72 | |
| Tennant Company (TNC) | 0.0 | $284k | 3.5k | 81.11 | |
| Nextracker Class A Com (NXT) | 0.0 | $284k | 7.1k | 39.81 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $284k | 1.4k | 196.38 | |
| Uipath Cl A (PATH) | 0.0 | $283k | 17k | 16.57 | |
| Xencor (XNCR) | 0.0 | $282k | 11k | 24.97 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $282k | 19k | 14.89 | |
| Hayward Hldgs (HAYW) | 0.0 | $282k | 22k | 12.85 | |
| Five Below (FIVE) | 0.0 | $280k | 1.4k | 196.54 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $279k | 3.6k | 77.42 | |
| Aar (AIR) | 0.0 | $278k | 4.8k | 57.76 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $274k | 3.8k | 71.55 | |
| S&T Ban (STBA) | 0.0 | $273k | 10k | 27.19 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $273k | 2.8k | 99.25 | |
| Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) | 0.0 | $272k | 1.4k | 188.31 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $271k | 12k | 22.10 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $270k | 11k | 25.82 | |
| Best Buy (BBY) | 0.0 | $270k | 3.3k | 81.95 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $269k | 4.3k | 61.90 | |
| Element Solutions (ESI) | 0.0 | $269k | 14k | 19.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $269k | 3.0k | 90.31 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $268k | 17k | 15.95 | |
| CVB Financial (CVBF) | 0.0 | $267k | 20k | 13.28 | |
| Itt (ITT) | 0.0 | $265k | 2.8k | 93.21 | |
| Corecivic (CXW) | 0.0 | $264k | 28k | 9.41 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $264k | 1.8k | 142.94 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $264k | 5.1k | 51.53 | |
| Lennox International (LII) | 0.0 | $264k | 809.00 | 326.07 | |
| Gms (GMS) | 0.0 | $262k | 3.8k | 69.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $262k | 4.5k | 57.93 | |
| Entergy Corporation (ETR) | 0.0 | $261k | 2.7k | 97.37 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $261k | 22k | 12.09 | |
| Upwork (UPWK) | 0.0 | $259k | 28k | 9.34 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $257k | 3.2k | 81.38 | |
| Sempra Energy (SRE) | 0.0 | $256k | 1.8k | 145.59 | |
| Applied Industrial Technologies (AIT) | 0.0 | $255k | 1.8k | 144.83 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $254k | 2.6k | 97.84 | |
| Neuberger Berman Income Fds High Inc Cl R6 (NRHIX) | 0.0 | $252k | 34k | 7.32 | |
| Silicon Laboratories (SLAB) | 0.0 | $250k | 1.6k | 157.74 | |
| CommVault Systems (CVLT) | 0.0 | $249k | 3.4k | 72.62 | |
| MGIC Investment (MTG) | 0.0 | $249k | 16k | 15.79 | |
| Skechers U S A Cl A (SKX) | 0.0 | $248k | 4.7k | 52.66 | |
| Arista Networks (ANET) | 0.0 | $247k | 1.5k | 162.06 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $246k | 10k | 24.54 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $246k | 11k | 22.55 | |
| Capstar Finl Hldgs | 0.0 | $245k | 20k | 12.27 | |
| State Street Corporation (STT) | 0.0 | $245k | 3.4k | 73.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $245k | 3.2k | 75.58 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $245k | 140k | 1.75 | |
| Marvell Technology (MRVL) | 0.0 | $244k | 4.1k | 59.78 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $244k | 6.0k | 40.92 | |
| Beacon Roofing Supply (BECN) | 0.0 | $244k | 2.9k | 82.98 | |
| German American Ban (GABC) | 0.0 | $243k | 8.9k | 27.18 | |
| SYNNEX Corporation (SNX) | 0.0 | $243k | 2.6k | 94.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $241k | 13k | 18.58 | |
| Outset Med (OM) | 0.0 | $239k | 11k | 21.87 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $238k | 10k | 23.17 | |
| American Financial (AFG) | 0.0 | $238k | 2.0k | 118.75 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $238k | 6.5k | 36.50 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $237k | 3.2k | 75.00 | |
| Acuity Brands (AYI) | 0.0 | $237k | 1.5k | 163.08 | |
| Ringcentral Cl A (RNG) | 0.0 | $236k | 7.2k | 32.73 | |
| Fifth Third Ban (FITB) | 0.0 | $236k | 9.0k | 26.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $234k | 7.6k | 30.93 | |
| Procore Technologies (PCOR) | 0.0 | $234k | 3.6k | 65.07 | |
| O-i Glass (OI) | 0.0 | $233k | 11k | 21.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $232k | 14k | 16.83 | |
| Terex Corporation (TEX) | 0.0 | $232k | 3.9k | 59.83 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $232k | 210k | 1.11 | |
| Doordash Cl A (DASH) | 0.0 | $232k | 3.0k | 76.42 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $231k | 6.5k | 35.45 | |
| Gray Television (GTN) | 0.0 | $231k | 29k | 7.88 | |
| Axon Enterprise (AXON) | 0.0 | $231k | 1.2k | 195.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $230k | 2.9k | 79.59 | |
| Cion Invt Corp (CION) | 0.0 | $230k | 22k | 10.38 | |
| Powell Industries (POWL) | 0.0 | $228k | 3.8k | 60.59 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $226k | 5.0k | 45.27 | |
| Stock Yards Ban (SYBT) | 0.0 | $226k | 5.0k | 45.37 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $225k | 882.00 | 254.72 | |
| Liberty Global Shs Cl A | 0.0 | $225k | 13k | 16.86 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $224k | 5.0k | 45.00 | |
| Travere Therapeutics (TVTX) | 0.0 | $220k | 14k | 15.36 | |
| Insight Enterprises (NSIT) | 0.0 | $218k | 1.5k | 146.34 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $218k | 2.3k | 93.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $218k | 5.7k | 38.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | 1.8k | 121.07 | |
| Hanover Insurance (THG) | 0.0 | $217k | 1.9k | 113.03 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $216k | 26k | 8.23 | |
| James River Group Holdings L (JRVR) | 0.0 | $216k | 12k | 18.26 | |
| Proto Labs (PRLB) | 0.0 | $216k | 6.2k | 34.96 | |
| Public Storage (PSA) | 0.0 | $215k | 735.00 | 292.21 | |
| Lear Corp Com New (LEA) | 0.0 | $213k | 1.5k | 143.55 | |
| AutoNation (AN) | 0.0 | $211k | 1.3k | 164.61 | |
| Ciena Corp Com New (CIEN) | 0.0 | $211k | 5.0k | 42.49 | |
| Rogers Corporation (ROG) | 0.0 | $210k | 1.3k | 161.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $210k | 1.0k | 204.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $209k | 1.0k | 204.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $208k | 567.00 | 367.37 | |
| Steelcase Cl A (SCS) | 0.0 | $206k | 27k | 7.71 | |
| Eagle Materials (EXP) | 0.0 | $206k | 1.1k | 186.42 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $204k | 2.4k | 83.92 | |
| Federal Signal Corporation (FSS) | 0.0 | $203k | 3.2k | 64.03 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $203k | 6.3k | 32.12 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.0 | $202k | 33k | 6.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $202k | 5.5k | 36.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $202k | 586.00 | 343.85 | |
| Varonis Sys (VRNS) | 0.0 | $201k | 7.5k | 26.65 | |
| Cintas Corporation (CTAS) | 0.0 | $200k | 403.00 | 497.08 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $200k | 3.4k | 59.67 | |
| Addus Homecare Corp (ADUS) | 0.0 | $200k | 2.2k | 92.70 | |
| Nextgen Healthcare | 0.0 | $200k | 12k | 16.22 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $199k | 10k | 19.18 | |
| Commscope Hldg (COMM) | 0.0 | $199k | 35k | 5.63 | |
| Hartford Mut Fds Ii Schrodrs Eqt F | 0.0 | $185k | 12k | 15.58 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $185k | 11k | 17.34 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $183k | 39k | 4.65 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $179k | 15k | 11.95 | |
| Sprinklr Cl A (CXM) | 0.0 | $176k | 13k | 13.83 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $175k | 10k | 17.25 | |
| Lumen Technologies (LUMN) | 0.0 | $165k | 73k | 2.26 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $165k | 19k | 8.75 | |
| Physicians Realty Trust | 0.0 | $163k | 12k | 13.99 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $155k | 10k | 15.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $147k | 16k | 9.45 | |
| Brookdale Senior Living (BKD) | 0.0 | $142k | 34k | 4.22 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $140k | 16k | 8.75 | |
| Bassett Mirror Company | 0.0 | $140k | 10k | 13.61 | |
| Yext (YEXT) | 0.0 | $139k | 12k | 11.31 | |
| Newmark Group Cl A (NMRK) | 0.0 | $137k | 22k | 6.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $137k | 11k | 12.82 | |
| OraSure Technologies (OSUR) | 0.0 | $135k | 27k | 5.01 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $134k | 19k | 7.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $130k | 10k | 12.70 | |
| First Horizon National Corporation (FHN) | 0.0 | $129k | 12k | 11.27 | |
| Community Health Systems (CYH) | 0.0 | $122k | 28k | 4.40 | |
| Lexington Realty Trust (LXP) | 0.0 | $121k | 12k | 9.75 | |
| Viatris (VTRS) | 0.0 | $120k | 12k | 9.98 | |
| Harsco Corporation (NVRI) | 0.0 | $114k | 12k | 9.87 | |
| Fate Therapeutics (FATE) | 0.0 | $113k | 24k | 4.76 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $110k | 14k | 7.83 | |
| QuinStreet (QNST) | 0.0 | $96k | 11k | 8.83 | |
| Oil States International (OIS) | 0.0 | $95k | 13k | 7.47 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $94k | 10k | 9.36 | |
| Agenus Com New | 0.0 | $93k | 58k | 1.60 | |
| City Office Reit (CIO) | 0.0 | $92k | 17k | 5.57 | |
| Heritage Commerce (HTBK) | 0.0 | $88k | 11k | 8.28 | |
| W&T Offshore (WTI) | 0.0 | $86k | 22k | 3.87 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $83k | 12k | 7.04 | |
| Olo Cl A (OLO) | 0.0 | $78k | 12k | 6.46 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $76k | 15k | 5.21 | |
| Alector (ALEC) | 0.0 | $71k | 12k | 6.01 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $64k | 19k | 3.33 | |
| Selectquote Ord (SLQT) | 0.0 | $62k | 32k | 1.95 | |
| Macrogenics (MGNX) | 0.0 | $61k | 11k | 5.35 | |
| Opendoor Technologies (OPEN) | 0.0 | $59k | 15k | 4.02 | |
| Coeur Mng Com New (CDE) | 0.0 | $54k | 19k | 2.84 | |
| Sutro Biopharma (STRO) | 0.0 | $52k | 11k | 4.65 | |
| Bluebird Bio (BLUE) | 0.0 | $50k | 15k | 3.29 | |
| Seres Therapeutics (MCRB) | 0.0 | $48k | 10k | 4.79 | |
| TETRA Technologies (TTI) | 0.0 | $45k | 13k | 3.38 | |
| Consolidated Communications Holdings | 0.0 | $44k | 11k | 3.83 | |
| Trivago N V Spon Ads A Shs | 0.0 | $38k | 29k | 1.32 | |
| Sangamo Biosciences (SGMO) | 0.0 | $34k | 26k | 1.30 | |
| Doubleview Gold Corp (DBLVF) | 0.0 | $32k | 97k | 0.33 | |
| PDL BioPharma | 0.0 | $27k | 11k | 2.40 | |
| Xos Common Stock | 0.0 | $25k | 115k | 0.22 | |
| Opko Health (OPK) | 0.0 | $22k | 10k | 2.17 | |
| Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs | 0.0 | $21k | 35k | 0.60 | |
| Casa Minerals (CASXF) | 0.0 | $15k | 457k | 0.03 | |
| Cytodin (CYDY) | 0.0 | $12k | 46k | 0.27 | |
| Commercial Intl Bk Egypt S A Sponsored Adr (CIBEY) | 0.0 | $12k | 11k | 1.15 | |
| Protherics | 0.0 | $9.9k | 15k | 0.68 | |
| Highlands Reit Inc reit | 0.0 | $4.7k | 42k | 0.11 | |
| Agronomics SHS (AGNMF) | 0.0 | $1.4k | 10k | 0.14 | |
| Steakholder Foods SHS (MTTCF) | 0.0 | $2.000000 | 10k | 0.00 |
