Diversified Trust as of Sept. 30, 2023
Portfolio Holdings for Diversified Trust
Diversified Trust holds 831 positions in its portfolio as reported in the September 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) | 10.1 | $266M | 677k | 392.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.3 | $166M | 3.2M | 51.87 | |
| Intl- Acadian - | 5.7 | $151M | 14M | 10.74 | |
| Intl - Causeway - | 4.6 | $123M | 12M | 10.32 | |
| Intl - Lazard - | 4.6 | $121M | 12M | 10.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.6 | $95M | 149k | 636.32 | |
| Intl - Vontobel - | 3.3 | $88M | 6.2M | 14.28 | |
| Apple (AAPL) | 3.1 | $82M | 480k | 171.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $80M | 186k | 427.48 | |
| Microsoft Corporation (MSFT) | 2.1 | $54M | 172k | 315.75 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $54M | 379k | 143.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $43M | 675k | 64.35 | |
| Coca-Cola Company (KO) | 1.2 | $32M | 572k | 55.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $31M | 240k | 130.86 | |
| Amazon (AMZN) | 1.0 | $27M | 214k | 127.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $26M | 169k | 155.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $25M | 120k | 212.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $25M | 99k | 249.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 149k | 155.75 | |
| UnitedHealth (UNH) | 0.8 | $22M | 44k | 504.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $22M | 50k | 429.43 | |
| NVIDIA Corporation (NVDA) | 0.8 | $20M | 46k | 435.00 | |
| Visa Com Cl A (V) | 0.7 | $18M | 79k | 230.01 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $17M | 88k | 190.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $16M | 108k | 151.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | 46k | 350.30 | |
| Meta Platforms Cl A (META) | 0.6 | $15M | 50k | 300.21 | |
| AutoZone (AZO) | 0.6 | $15M | 5.8k | 2539.99 | |
| Broadcom (AVGO) | 0.5 | $14M | 17k | 830.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $14M | 103k | 131.85 | |
| Home Depot (HD) | 0.5 | $13M | 42k | 302.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | 71k | 176.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 84k | 145.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $12M | 129k | 94.04 | |
| Merck & Co (MRK) | 0.4 | $11M | 105k | 102.95 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 73k | 145.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $11M | 27k | 395.91 | |
| Hca Holdings (HCA) | 0.4 | $10M | 42k | 245.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.9M | 85k | 117.58 | |
| Pepsi (PEP) | 0.4 | $9.7M | 58k | 169.44 | |
| Servicenow (NOW) | 0.4 | $9.7M | 17k | 558.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $9.0M | 169k | 53.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $9.0M | 131k | 68.92 | |
| Lowe's Companies (LOW) | 0.3 | $8.8M | 42k | 207.84 | |
| Tesla Motors (TSLA) | 0.3 | $8.8M | 35k | 250.22 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $8.7M | 43k | 201.05 | |
| FedEx Corporation (FDX) | 0.3 | $8.6M | 33k | 264.93 | |
| Chevron Corporation (CVX) | 0.3 | $8.0M | 48k | 168.62 | |
| Anthem (ELV) | 0.3 | $7.8M | 18k | 435.42 | |
| Abbvie (ABBV) | 0.3 | $7.0M | 47k | 149.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.0M | 13k | 537.13 | |
| S&p Global (SPGI) | 0.3 | $6.8M | 19k | 365.41 | |
| AmerisourceBergen (COR) | 0.3 | $6.7M | 37k | 179.97 | |
| American Express Company (AXP) | 0.3 | $6.7M | 45k | 149.19 | |
| Chubb (CB) | 0.3 | $6.6M | 32k | 208.18 | |
| Aon Shs Cl A (AON) | 0.2 | $6.3M | 20k | 324.22 | |
| Tortoise Commingled Mlp Fund | 0.2 | $6.3M | 6.3M | 1.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.2M | 23k | 265.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.0M | 86k | 69.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | 37k | 159.93 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $5.8M | 38k | 151.87 | |
| Amgen (AMGN) | 0.2 | $5.7M | 21k | 268.76 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $5.4M | 81k | 67.04 | |
| Dex (DXCM) | 0.2 | $5.3M | 57k | 93.30 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.2M | 183k | 28.61 | |
| Diamondback Energy (FANG) | 0.2 | $5.2M | 34k | 154.88 | |
| Fiserv (FI) | 0.2 | $5.1M | 45k | 112.96 | |
| Crown Castle Intl (CCI) | 0.2 | $4.6M | 50k | 92.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.6M | 65k | 71.11 | |
| Cisco Systems (CSCO) | 0.2 | $4.6M | 85k | 53.76 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $4.5M | 56k | 80.31 | |
| Analog Devices (ADI) | 0.2 | $4.3M | 25k | 175.09 | |
| Waste Management (WM) | 0.2 | $4.3M | 28k | 152.44 | |
| BP Sponsored Adr (BP) | 0.2 | $4.3M | 111k | 38.72 | |
| Abbott Laboratories (ABT) | 0.2 | $4.0M | 42k | 96.85 | |
| LKQ Corporation (LKQ) | 0.2 | $4.0M | 81k | 49.51 | |
| Verisk Analytics (VRSK) | 0.2 | $4.0M | 17k | 236.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | 7.7k | 509.90 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.9M | 20k | 196.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 7.6k | 506.17 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.8M | 45k | 83.58 | |
| Pfizer (PFE) | 0.1 | $3.7M | 112k | 33.17 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 134k | 27.38 | |
| Verisign (VRSN) | 0.1 | $3.7M | 18k | 202.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.7M | 18k | 202.02 | |
| Envista Hldgs Corp (NVST) | 0.1 | $3.6M | 129k | 27.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.6M | 26k | 137.93 | |
| Goldman Sachs (GS) | 0.1 | $3.5M | 11k | 323.57 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 13k | 263.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 17k | 203.63 | |
| Honeywell International (HON) | 0.1 | $3.5M | 19k | 184.74 | |
| Public Storage (PSA) | 0.1 | $3.4M | 13k | 263.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.4M | 61k | 55.27 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 92k | 35.55 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.2M | 55k | 58.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | 17k | 190.30 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.1M | 32k | 97.21 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 22k | 138.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.1M | 36k | 86.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.1M | 7.5k | 410.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | 42k | 71.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.0M | 33k | 92.37 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.0M | 2.7k | 1108.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 5.3k | 564.97 | |
| Stryker Corporation (SYK) | 0.1 | $2.9M | 11k | 273.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.9M | 30k | 98.59 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.9M | 81k | 35.62 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 50k | 57.29 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 38k | 74.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 47k | 58.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.7M | 29k | 94.33 | |
| salesforce (CRM) | 0.1 | $2.7M | 13k | 202.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 8.7k | 307.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 59k | 44.34 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 27k | 96.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 22k | 120.85 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.6M | 18k | 144.55 | |
| Synopsys (SNPS) | 0.1 | $2.6M | 5.6k | 458.97 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 9.4k | 273.00 | |
| Linde SHS (LIN) | 0.1 | $2.5M | 6.8k | 372.35 | |
| Block Cl A (SQ) | 0.1 | $2.5M | 57k | 44.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.5M | 19k | 133.28 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 31k | 81.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.5M | 28k | 89.22 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 24k | 105.92 | |
| Icon SHS (ICLR) | 0.1 | $2.5M | 10k | 246.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.5M | 56k | 43.72 | |
| Prologis (PLD) | 0.1 | $2.4M | 21k | 112.21 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.4M | 69k | 34.22 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.4M | 13k | 182.67 | |
| Booking Holdings (BKNG) | 0.1 | $2.3M | 761.00 | 3083.95 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.3M | 25k | 93.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.3M | 11k | 208.25 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 5.2k | 434.85 | |
| Citigroup Com New (C) | 0.1 | $2.2M | 55k | 41.13 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.2M | 11k | 201.51 | |
| American Tower Reit (AMT) | 0.1 | $2.2M | 13k | 164.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.2M | 15k | 141.70 | |
| Netflix (NFLX) | 0.1 | $2.1M | 5.6k | 377.60 | |
| Vail Resorts (MTN) | 0.1 | $2.1M | 9.4k | 221.89 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.1M | 48k | 43.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | 8.9k | 234.91 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 17k | 119.80 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.1M | 25k | 83.04 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 15k | 140.30 | |
| Ametek (AME) | 0.1 | $2.1M | 14k | 147.76 | |
| General Electric Com New (GE) | 0.1 | $2.0M | 19k | 110.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | 4.5k | 456.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | 20k | 103.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | 6.8k | 292.29 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 8.3k | 240.58 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 9.6k | 206.91 | |
| Fortive (FTV) | 0.1 | $1.9M | 26k | 74.16 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 17k | 111.06 | |
| At&t (T) | 0.1 | $1.9M | 127k | 15.02 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 28k | 69.28 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 58k | 32.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.6k | 408.97 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.9M | 54k | 34.88 | |
| Workday Cl A (WDAY) | 0.1 | $1.9M | 8.7k | 214.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 12k | 151.34 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.8M | 20k | 90.72 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | 8.9k | 203.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 20k | 91.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.8M | 25k | 72.38 | |
| Everest Re Group (EG) | 0.1 | $1.8M | 4.8k | 371.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.8M | 17k | 104.92 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 7.5k | 234.44 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | 3.8k | 458.66 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.7M | 36k | 47.89 | |
| 3M Company (MMM) | 0.1 | $1.7M | 18k | 93.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | 8.8k | 189.07 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 11k | 150.18 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 24k | 69.13 | |
| Okta Cl A (OKTA) | 0.1 | $1.7M | 20k | 81.51 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 15k | 110.57 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.6M | 11k | 155.59 | |
| Deere & Company (DE) | 0.1 | $1.6M | 4.2k | 377.38 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 12k | 131.06 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 7.3k | 213.28 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 92.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 15k | 102.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 10k | 155.87 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 16k | 94.89 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 17k | 88.88 | |
| Intuit (INTU) | 0.1 | $1.5M | 3.0k | 510.94 | |
| Adams Express Company (ADX) | 0.1 | $1.5M | 91k | 16.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 22k | 69.82 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.5M | 52k | 29.24 | |
| General Motors Company (GM) | 0.1 | $1.5M | 46k | 32.97 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 19k | 78.36 | |
| Trip Com Group Ads (TCOM) | 0.1 | $1.5M | 42k | 34.97 | |
| BlackRock | 0.1 | $1.5M | 2.2k | 646.49 | |
| Keysight Technologies (KEYS) | 0.1 | $1.4M | 11k | 132.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 13k | 115.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 9.9k | 141.71 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $1.4M | 87k | 16.01 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 15k | 95.62 | |
| Fabrinet SHS (FN) | 0.1 | $1.4M | 8.3k | 166.62 | |
| Emcor (EME) | 0.1 | $1.4M | 6.6k | 210.39 | |
| Dow (DOW) | 0.1 | $1.4M | 27k | 51.56 | |
| Xylem (XYL) | 0.1 | $1.4M | 15k | 91.03 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 6.9k | 196.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 8.5k | 159.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 4.9k | 272.31 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 11k | 120.15 | |
| Paychex (PAYX) | 0.0 | $1.3M | 11k | 115.33 | |
| Boeing Company (BA) | 0.0 | $1.3M | 6.9k | 191.68 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 15k | 85.53 | |
| Wix SHS (WIX) | 0.0 | $1.3M | 14k | 91.80 | |
| Freshpet (FRPT) | 0.0 | $1.3M | 20k | 65.88 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 19k | 68.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | 20k | 63.64 | |
| International Paper Company (IP) | 0.0 | $1.3M | 36k | 35.47 | |
| United Natural Foods (UNFI) | 0.0 | $1.2M | 88k | 14.14 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 4.7k | 262.23 | |
| Humana (HUM) | 0.0 | $1.2M | 2.5k | 486.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 31k | 39.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 16k | 75.42 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.2M | 13k | 90.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 13k | 88.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 29k | 40.86 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 24k | 49.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 4.6k | 255.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 5.0k | 234.30 | |
| Insperity (NSP) | 0.0 | $1.2M | 12k | 97.60 | |
| Rambus (RMBS) | 0.0 | $1.2M | 21k | 55.79 | |
| M/I Homes (MHO) | 0.0 | $1.2M | 14k | 84.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 11k | 107.14 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 5.0k | 229.55 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 22k | 53.45 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | 5.2k | 219.42 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 8.9k | 129.80 | |
| Mongodb Cl A (MDB) | 0.0 | $1.1M | 3.3k | 345.86 | |
| Alkermes SHS (ALKS) | 0.0 | $1.1M | 41k | 28.01 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.1M | 88k | 12.96 | |
| CSG Systems International (CSGS) | 0.0 | $1.1M | 22k | 51.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.4k | 822.96 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.6k | 437.26 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 5.4k | 208.02 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.1M | 12k | 93.19 | |
| Innospec (IOSP) | 0.0 | $1.1M | 11k | 102.20 | |
| Lam Research Corporation | 0.0 | $1.1M | 1.8k | 626.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 16k | 69.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.5k | 440.19 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 3.4k | 316.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.1M | 15k | 72.72 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.9k | 223.17 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 3.5k | 305.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 1.2k | 908.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 531477.00 | |
| New Relic | 0.0 | $1.1M | 12k | 85.62 | |
| Dimensional Invt Group Intl Value Ptf (DFIVX) | 0.0 | $1.0M | 55k | 19.07 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.0M | 3.8k | 272.24 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 3.8k | 274.21 | |
| Monday SHS (MNDY) | 0.0 | $1.0M | 6.5k | 159.22 | |
| Privia Health Group (PRVA) | 0.0 | $1.0M | 45k | 23.00 | |
| Corteva (CTVA) | 0.0 | $1.0M | 20k | 51.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 2.5k | 409.14 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 15k | 68.88 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 81k | 12.42 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 2.1k | 481.01 | |
| Westrock Coffee (WEST) | 0.0 | $998k | 113k | 8.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $998k | 26k | 38.03 | |
| Danaher Corporation (DHR) | 0.0 | $995k | 4.0k | 248.10 | |
| John Bean Technologies Corporation | 0.0 | $988k | 9.4k | 105.14 | |
| Ecolab (ECL) | 0.0 | $988k | 5.8k | 169.40 | |
| Air Products & Chemicals (APD) | 0.0 | $979k | 3.5k | 283.40 | |
| Equinix (EQIX) | 0.0 | $978k | 1.3k | 726.26 | |
| Unilever Spon Adr New (UL) | 0.0 | $978k | 20k | 49.40 | |
| Hostess Brands Cl A | 0.0 | $971k | 29k | 33.31 | |
| Toro Company (TTC) | 0.0 | $967k | 12k | 83.10 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $964k | 20k | 49.18 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $953k | 10k | 91.21 | |
| Comfort Systems USA (FIX) | 0.0 | $950k | 5.6k | 170.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $950k | 4.4k | 214.18 | |
| Cigna Corp (CI) | 0.0 | $946k | 3.3k | 286.08 | |
| Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) | 0.0 | $945k | 34k | 27.99 | |
| Southern Company (SO) | 0.0 | $944k | 15k | 64.72 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $942k | 4.0k | 234.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $928k | 8.3k | 111.82 | |
| Entergy Corporation (ETR) | 0.0 | $925k | 10k | 92.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $921k | 503.00 | 1831.83 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $920k | 18k | 51.01 | |
| Freshworks Class A Com (FRSH) | 0.0 | $912k | 46k | 19.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $911k | 11k | 81.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $910k | 8.1k | 112.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $910k | 19k | 47.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $905k | 5.2k | 173.98 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $896k | 7.9k | 113.40 | |
| Rapid7 (RPD) | 0.0 | $895k | 20k | 45.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $894k | 4.4k | 203.05 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $893k | 25k | 35.32 | |
| Genuine Parts Company (GPC) | 0.0 | $879k | 6.1k | 144.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $873k | 13k | 68.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $869k | 3.9k | 224.15 | |
| SYSCO Corporation (SYY) | 0.0 | $868k | 13k | 66.05 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $858k | 38k | 22.52 | |
| Rockwell Automation (ROK) | 0.0 | $857k | 3.0k | 285.87 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $856k | 25k | 34.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $854k | 18k | 48.59 | |
| MetLife (MET) | 0.0 | $852k | 14k | 62.91 | |
| Fortinet (FTNT) | 0.0 | $849k | 15k | 58.68 | |
| PNC Financial Services (PNC) | 0.0 | $847k | 6.9k | 122.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $847k | 11k | 75.64 | |
| Performance Food (PFGC) | 0.0 | $838k | 14k | 58.86 | |
| Ross Stores (ROST) | 0.0 | $836k | 7.4k | 112.95 | |
| SEI Investments Company (SEIC) | 0.0 | $833k | 14k | 60.23 | |
| Kinsale Cap Group (KNSL) | 0.0 | $830k | 2.0k | 414.13 | |
| Cadence Bank (CADE) | 0.0 | $830k | 39k | 21.22 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $827k | 10k | 80.20 | |
| Nucor Corporation (NUE) | 0.0 | $827k | 5.3k | 156.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $819k | 1.9k | 437.27 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $817k | 12k | 69.94 | |
| Sanmina (SANM) | 0.0 | $817k | 15k | 54.28 | |
| AtriCure (ATRC) | 0.0 | $814k | 19k | 43.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $811k | 2.2k | 375.21 | |
| Msci (MSCI) | 0.0 | $810k | 1.6k | 513.08 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $810k | 8.2k | 98.89 | |
| Box Cl A (BOX) | 0.0 | $801k | 33k | 24.21 | |
| Toast Cl A (TOST) | 0.0 | $792k | 42k | 18.73 | |
| Loews Corporation (L) | 0.0 | $792k | 13k | 63.31 | |
| Triad Business Bank (TBBC) | 0.0 | $788k | 113k | 7.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $785k | 23k | 33.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $779k | 52k | 14.99 | |
| ESCO Technologies (ESE) | 0.0 | $779k | 7.5k | 104.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $770k | 11k | 70.76 | |
| Akamai Technologies (AKAM) | 0.0 | $764k | 7.2k | 106.54 | |
| Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) | 0.0 | $763k | 30k | 25.90 | |
| eBay (EBAY) | 0.0 | $758k | 17k | 44.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $758k | 3.3k | 227.93 | |
| Incyte Corporation (INCY) | 0.0 | $756k | 13k | 57.77 | |
| Gra (GGG) | 0.0 | $754k | 10k | 72.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $753k | 1.9k | 399.45 | |
| Electronic Arts (EA) | 0.0 | $743k | 6.2k | 120.40 | |
| Ameriprise Financial (AMP) | 0.0 | $737k | 2.2k | 329.68 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $722k | 13k | 57.69 | |
| Murphy Oil Corporation (MUR) | 0.0 | $721k | 16k | 45.35 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $717k | 150k | 4.77 | |
| Selective Insurance (SIGI) | 0.0 | $717k | 7.0k | 103.17 | |
| Uber Technologies (UBER) | 0.0 | $717k | 16k | 45.99 | |
| Rli (RLI) | 0.0 | $715k | 5.3k | 135.89 | |
| Hess (HES) | 0.0 | $713k | 4.7k | 153.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $706k | 14k | 52.49 | |
| Amicus Therapeutics (FOLD) | 0.0 | $706k | 58k | 12.16 | |
| American Intl Group Com New (AIG) | 0.0 | $703k | 12k | 60.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $702k | 13k | 54.90 | |
| Merit Medical Systems (MMSI) | 0.0 | $701k | 10k | 69.02 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $698k | 12k | 56.12 | |
| D.R. Horton (DHI) | 0.0 | $698k | 6.5k | 107.47 | |
| DTE Energy Company (DTE) | 0.0 | $690k | 7.0k | 99.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $688k | 7.6k | 90.94 | |
| Ye Cl A (YELP) | 0.0 | $686k | 17k | 41.59 | |
| Oneok (OKE) | 0.0 | $684k | 11k | 63.43 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $684k | 7.0k | 98.15 | |
| Repligen Corporation (RGEN) | 0.0 | $682k | 4.3k | 159.01 | |
| Lancaster Colony (LANC) | 0.0 | $681k | 4.1k | 165.03 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $678k | 20k | 33.65 | |
| Brady Corp Cl A (BRC) | 0.0 | $677k | 12k | 54.92 | |
| ImmunoGen | 0.0 | $675k | 43k | 15.87 | |
| Oshkosh Corporation (OSK) | 0.0 | $673k | 7.0k | 95.43 | |
| Fmc Corp Com New (FMC) | 0.0 | $672k | 10k | 66.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $672k | 1.9k | 347.74 | |
| Beacon Roofing Supply (BECN) | 0.0 | $671k | 8.7k | 77.17 | |
| Dfa Invt Dimensions Group In Real Estate Pt (DFREX) | 0.0 | $668k | 20k | 34.12 | |
| Simply Good Foods (SMPL) | 0.0 | $668k | 19k | 34.52 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $665k | 11k | 63.50 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $665k | 11k | 62.97 | |
| EOG Resources (EOG) | 0.0 | $657k | 5.2k | 126.76 | |
| Smucker J M Com New (SJM) | 0.0 | $657k | 5.3k | 122.91 | |
| Ansys (ANSS) | 0.0 | $656k | 2.2k | 297.55 | |
| NetApp (NTAP) | 0.0 | $649k | 8.6k | 75.88 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $641k | 6.1k | 105.48 | |
| Cme (CME) | 0.0 | $640k | 3.2k | 200.22 | |
| Kkr & Co (KKR) | 0.0 | $636k | 10k | 61.60 | |
| O-i Glass (OI) | 0.0 | $634k | 38k | 16.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $633k | 19k | 34.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $627k | 8.2k | 76.72 | |
| Meritage Homes Corporation (MTH) | 0.0 | $627k | 5.1k | 122.39 | |
| One Gas (OGS) | 0.0 | $626k | 9.2k | 68.28 | |
| Cooper Cos Com New | 0.0 | $624k | 2.0k | 318.01 | |
| MGIC Investment (MTG) | 0.0 | $624k | 37k | 16.69 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $623k | 23k | 27.09 | |
| RPM International (RPM) | 0.0 | $619k | 6.5k | 94.81 | |
| Callon Petroleum | 0.0 | $619k | 16k | 39.12 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $617k | 30k | 20.84 | |
| Shell Spon Ads (SHEL) | 0.0 | $615k | 9.6k | 64.38 | |
| CSX Corporation (CSX) | 0.0 | $612k | 20k | 30.75 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $611k | 15k | 40.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $609k | 3.6k | 167.38 | |
| International Bancshares Corporation (IBOC) | 0.0 | $603k | 14k | 43.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $601k | 4.6k | 131.79 | |
| Cardinal Health (CAH) | 0.0 | $601k | 6.9k | 86.82 | |
| Csw Industrials (CSWI) | 0.0 | $600k | 3.4k | 175.24 | |
| Globus Med Cl A (GMED) | 0.0 | $598k | 12k | 49.65 | |
| PriceSmart (PSMT) | 0.0 | $592k | 8.0k | 74.43 | |
| Black Hills Corporation (BKH) | 0.0 | $592k | 12k | 50.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $591k | 10k | 59.01 | |
| W.W. Grainger (GWW) | 0.0 | $591k | 854.00 | 691.84 | |
| Paypal Holdings (PYPL) | 0.0 | $590k | 10k | 58.46 | |
| Paycom Software (PAYC) | 0.0 | $590k | 2.3k | 259.27 | |
| CONMED Corporation (CNMD) | 0.0 | $589k | 5.8k | 100.85 | |
| Worthington Industries (WOR) | 0.0 | $588k | 9.5k | 61.82 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $587k | 15k | 39.90 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $585k | 18k | 33.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $584k | 11k | 55.20 | |
| Inspire Med Sys (INSP) | 0.0 | $582k | 2.9k | 198.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $582k | 8.4k | 69.48 | |
| Paccar (PCAR) | 0.0 | $581k | 6.8k | 85.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $579k | 2.3k | 255.06 | |
| Micron Technology (MU) | 0.0 | $578k | 8.5k | 68.03 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $578k | 15k | 38.19 | |
| Corebridge Finl (CRBG) | 0.0 | $577k | 29k | 19.75 | |
| Medpace Hldgs (MEDP) | 0.0 | $577k | 2.4k | 242.13 | |
| California Res Corp Com Stock (CRC) | 0.0 | $576k | 10k | 56.01 | |
| Abcam Ads | 0.0 | $576k | 25k | 22.63 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $575k | 22k | 25.90 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $573k | 12k | 48.40 | |
| Braze Com Cl A (BRZE) | 0.0 | $572k | 12k | 46.73 | |
| Dell Technologies CL C (DELL) | 0.0 | $571k | 8.3k | 68.90 | |
| Msa Safety Inc equity (MSA) | 0.0 | $570k | 3.6k | 157.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $569k | 3.9k | 145.19 | |
| Standex Int'l (SXI) | 0.0 | $567k | 3.9k | 145.69 | |
| Molina Healthcare (MOH) | 0.0 | $565k | 1.7k | 327.89 | |
| Halliburton Company (HAL) | 0.0 | $564k | 14k | 40.50 | |
| Blueprint Medicines (BPMC) | 0.0 | $563k | 11k | 50.22 | |
| Steel Dynamics (STLD) | 0.0 | $562k | 5.2k | 107.22 | |
| Workiva Com Cl A (WK) | 0.0 | $559k | 5.5k | 101.34 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $559k | 26k | 21.25 | |
| Unum (UNM) | 0.0 | $558k | 11k | 49.19 | |
| Regions Financial Corporation (RF) | 0.0 | $551k | 32k | 17.20 | |
| Trinet (TNET) | 0.0 | $548k | 4.7k | 116.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $548k | 5.0k | 110.02 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $547k | 15k | 37.17 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $545k | 101k | 5.37 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $543k | 1.5k | 358.45 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $539k | 6.3k | 86.28 | |
| Trane Technologies SHS (TT) | 0.0 | $537k | 2.6k | 202.91 | |
| Exelixis (EXEL) | 0.0 | $535k | 25k | 21.85 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $535k | 6.4k | 83.28 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $534k | 23k | 23.23 | |
| Penumbra (PEN) | 0.0 | $533k | 2.2k | 241.91 | |
| Altria (MO) | 0.0 | $533k | 13k | 42.05 | |
| Super Micro Computer | 0.0 | $531k | 1.9k | 274.22 | |
| Andersons (ANDE) | 0.0 | $530k | 10k | 51.51 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $529k | 5.2k | 102.29 | |
| Acuity Brands (AYI) | 0.0 | $525k | 3.1k | 170.31 | |
| Steelcase Cl A (SCS) | 0.0 | $524k | 47k | 11.17 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $522k | 5.1k | 101.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $518k | 4.0k | 130.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $517k | 7.5k | 68.42 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $517k | 39k | 13.43 | |
| Minerals Technologies (MTX) | 0.0 | $514k | 9.4k | 54.76 | |
| Cbiz (CBZ) | 0.0 | $513k | 9.9k | 51.90 | |
| Omnicell (OMCL) | 0.0 | $513k | 11k | 45.04 | |
| Dropbox Cl A (DBX) | 0.0 | $511k | 19k | 27.23 | |
| Bgc Group Cl A (BGC) | 0.0 | $511k | 97k | 5.28 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $510k | 8.8k | 57.81 | |
| Nice Sponsored Adr (NICE) | 0.0 | $508k | 3.0k | 170.00 | |
| Neogen Corporation (NEOG) | 0.0 | $506k | 27k | 18.54 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $505k | 8.8k | 57.09 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $500k | 500k | 1.00 | |
| Capital One Financial (COF) | 0.0 | $498k | 5.1k | 97.05 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $498k | 32k | 15.52 | |
| KB Home (KBH) | 0.0 | $497k | 11k | 46.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $496k | 5.4k | 92.46 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $496k | 20k | 25.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $494k | 9.3k | 52.80 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $492k | 27k | 18.31 | |
| Rb Global (RBA) | 0.0 | $489k | 7.8k | 62.50 | |
| Banco Latinoamericano De Shs E (BLX) | 0.0 | $489k | 23k | 21.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $489k | 11k | 46.52 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $488k | 20k | 24.16 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $487k | 2.8k | 172.82 | |
| Primo Water (PRMW) | 0.0 | $486k | 35k | 13.80 | |
| Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) | 0.0 | $485k | 16k | 29.56 | |
| Williams Companies (WMB) | 0.0 | $483k | 14k | 33.69 | |
| Independent Bank (INDB) | 0.0 | $480k | 9.8k | 49.09 | |
| Nuveen Mun Tr Ltd Trm Muni I (FLTRX) | 0.0 | $479k | 45k | 10.54 | |
| General Dynamics Corporation (GD) | 0.0 | $474k | 2.1k | 220.97 | |
| F5 Networks (FFIV) | 0.0 | $473k | 2.9k | 161.14 | |
| Central Securities (CET) | 0.0 | $472k | 13k | 35.45 | |
| Doordash Cl A (DASH) | 0.0 | $471k | 5.9k | 79.47 | |
| Hp (HPQ) | 0.0 | $471k | 18k | 25.70 | |
| United Rentals (URI) | 0.0 | $470k | 1.1k | 444.57 | |
| American Water Works (AWK) | 0.0 | $469k | 3.8k | 123.86 | |
| American Eagle Outfitters (AEO) | 0.0 | $468k | 28k | 16.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $467k | 3.0k | 153.84 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $463k | 6.8k | 68.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $461k | 783.00 | 588.66 | |
| Landstar System (LSTR) | 0.0 | $460k | 2.6k | 176.94 | |
| Oceaneering International (OII) | 0.0 | $457k | 18k | 25.72 | |
| Hayward Hldgs (HAYW) | 0.0 | $453k | 32k | 14.10 | |
| Bridgebio Pharma (BBIO) | 0.0 | $451k | 17k | 26.37 | |
| Cirrus Logic (CRUS) | 0.0 | $450k | 6.1k | 73.96 | |
| Wingstop (WING) | 0.0 | $448k | 2.5k | 179.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $448k | 16k | 27.37 | |
| Sovos Brands | 0.0 | $445k | 20k | 22.55 | |
| Travelers Companies (TRV) | 0.0 | $445k | 2.7k | 163.31 | |
| Pinterest Cl A (PINS) | 0.0 | $445k | 17k | 27.03 | |
| Leslies (LESL) | 0.0 | $443k | 78k | 5.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $441k | 6.5k | 67.72 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $439k | 11k | 40.09 | |
| Progressive Corporation (PGR) | 0.0 | $437k | 3.1k | 139.30 | |
| Gms (GMS) | 0.0 | $436k | 6.8k | 63.97 | |
| Calix (CALX) | 0.0 | $436k | 9.5k | 45.84 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $435k | 14k | 30.74 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $435k | 210k | 2.07 | |
| A. O. Smith Corporation (AOS) | 0.0 | $435k | 6.6k | 66.13 | |
| stock | 0.0 | $434k | 3.0k | 146.25 | |
| J&J Snack Foods (JJSF) | 0.0 | $434k | 2.7k | 163.65 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $434k | 2.2k | 200.64 | |
| Metropcs Communications (TMUS) | 0.0 | $432k | 3.1k | 140.05 | |
| Q2 Holdings (QTWO) | 0.0 | $429k | 13k | 32.27 | |
| Helix Energy Solutions (HLX) | 0.0 | $428k | 38k | 11.17 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $428k | 31k | 13.84 | |
| Stonex Group (SNEX) | 0.0 | $427k | 4.4k | 96.92 | |
| Old Republic International Corporation (ORI) | 0.0 | $424k | 16k | 26.94 | |
| Dupont De Nemours (DD) | 0.0 | $421k | 5.6k | 74.59 | |
| Hershey Company (HSY) | 0.0 | $421k | 2.1k | 200.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $421k | 3.9k | 107.64 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $421k | 52k | 8.03 | |
| Wec Energy Group (WEC) | 0.0 | $415k | 5.1k | 80.55 | |
| AGCO Corporation (AGCO) | 0.0 | $414k | 3.5k | 118.28 | |
| Hubspot (HUBS) | 0.0 | $414k | 840.00 | 492.50 | |
| EastGroup Properties (EGP) | 0.0 | $413k | 2.5k | 166.53 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $413k | 7.1k | 58.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $412k | 8.6k | 47.70 | |
| American Electric Power Company (AEP) | 0.0 | $411k | 5.5k | 75.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $410k | 2.4k | 171.45 | |
| Advance Auto Parts (AAP) | 0.0 | $405k | 7.2k | 55.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $405k | 3.9k | 104.34 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $404k | 13k | 30.35 | |
| Etsy (ETSY) | 0.0 | $401k | 6.2k | 64.58 | |
| Bruker Corporation (BRKR) | 0.0 | $397k | 6.4k | 62.30 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $397k | 27k | 14.77 | |
| Tortoise Midstream Energy M | 0.0 | $396k | 12k | 34.16 | |
| Inter Parfums (IPAR) | 0.0 | $394k | 2.9k | 134.34 | |
| Sabre (SABR) | 0.0 | $388k | 86k | 4.49 | |
| Zuora Com Cl A (ZUO) | 0.0 | $387k | 47k | 8.24 | |
| Apollo Global Mgmt (APO) | 0.0 | $385k | 4.3k | 89.76 | |
| Spartannash (SPTN) | 0.0 | $384k | 18k | 22.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $383k | 6.8k | 56.28 | |
| Mid-America Apartment (MAA) | 0.0 | $383k | 3.0k | 128.67 | |
| Illinois Tool Works (ITW) | 0.0 | $383k | 1.7k | 230.31 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $382k | 14k | 26.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $380k | 2.8k | 135.55 | |
| Pegasystems (PEGA) | 0.0 | $379k | 8.7k | 43.41 | |
| Ally Financial (ALLY) | 0.0 | $379k | 14k | 26.68 | |
| Expedia Group Com New (EXPE) | 0.0 | $377k | 3.7k | 103.07 | |
| Asana Cl A (ASAN) | 0.0 | $377k | 21k | 18.31 | |
| Vmware Cl A Com | 0.0 | $374k | 2.2k | 166.48 | |
| Ofg Ban (OFG) | 0.0 | $374k | 13k | 29.86 | |
| Novanta (NOVT) | 0.0 | $374k | 2.6k | 143.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $371k | 3.7k | 100.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $370k | 1.4k | 258.53 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $367k | 19k | 19.45 | |
| Stoneco Com Cl A (STNE) | 0.0 | $367k | 34k | 10.67 | |
| Arista Networks (ANET) | 0.0 | $367k | 2.0k | 183.93 | |
| Pagerduty (PD) | 0.0 | $367k | 16k | 22.49 | |
| Banner Corp Com New (BANR) | 0.0 | $367k | 8.6k | 42.38 | |
| Jack in the Box (JACK) | 0.0 | $366k | 5.3k | 69.06 | |
| Rbc Cad (RY) | 0.0 | $366k | 4.2k | 87.44 | |
| McGrath Rent (MGRC) | 0.0 | $364k | 3.6k | 100.24 | |
| Adient Ord Shs (ADNT) | 0.0 | $362k | 9.9k | 36.70 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $358k | 7.9k | 45.30 | |
| Corning Incorporated (GLW) | 0.0 | $358k | 12k | 30.47 | |
| Hilltop Holdings (HTH) | 0.0 | $355k | 13k | 28.36 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $355k | 5.1k | 70.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $354k | 12k | 28.66 | |
| Palomar Hldgs (PLMR) | 0.0 | $350k | 6.9k | 50.75 | |
| Landec Corporation (LFCR) | 0.0 | $348k | 46k | 7.54 | |
| CVB Financial (CVBF) | 0.0 | $347k | 21k | 16.57 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $347k | 6.9k | 50.09 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $347k | 21k | 16.20 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $347k | 19k | 18.52 | |
| AvalonBay Communities (AVB) | 0.0 | $346k | 2.0k | 171.74 | |
| Urban Outfitters (URBN) | 0.0 | $345k | 11k | 32.69 | |
| Equifax (EFX) | 0.0 | $338k | 1.8k | 183.18 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $336k | 6.4k | 52.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $336k | 1.4k | 245.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $335k | 861.00 | 389.52 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $335k | 397.00 | 843.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $335k | 3.7k | 91.35 | |
| First Financial Bankshares (FFIN) | 0.0 | $334k | 13k | 25.12 | |
| Tri Pointe Homes (TPH) | 0.0 | $333k | 12k | 27.35 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $331k | 28k | 11.78 | |
| First Tr Dynamic Europe Equi Com Shs | 0.0 | $329k | 27k | 12.40 | |
| Jefferies Finl Group (JEF) | 0.0 | $328k | 9.0k | 36.63 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $326k | 175k | 1.86 | |
| Dominion Resources (D) | 0.0 | $325k | 7.3k | 44.67 | |
| BancFirst Corporation (BANF) | 0.0 | $323k | 3.7k | 86.73 | |
| Vistra Energy (VST) | 0.0 | $321k | 9.7k | 33.18 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $320k | 17k | 18.34 | |
| Cummins (CMI) | 0.0 | $320k | 1.4k | 228.46 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $319k | 9.7k | 32.81 | |
| Veracyte (VCYT) | 0.0 | $318k | 14k | 22.33 | |
| Aptar (ATR) | 0.0 | $318k | 2.5k | 125.04 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $318k | 13k | 24.70 | |
| Meta Financial (CASH) | 0.0 | $317k | 6.9k | 46.09 | |
| Tetra Tech (TTEK) | 0.0 | $316k | 2.1k | 152.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $315k | 8.3k | 37.95 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $315k | 8.6k | 36.76 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $314k | 7.4k | 42.61 | |
| Trimas Corp Com New (TRS) | 0.0 | $314k | 13k | 24.76 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $312k | 6.2k | 49.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $311k | 10k | 30.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $310k | 3.8k | 81.92 | |
| Procore Technologies (PCOR) | 0.0 | $310k | 4.7k | 65.32 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $309k | 22k | 14.10 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $307k | 1.8k | 165.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $304k | 5.7k | 53.21 | |
| Jeld-wen Hldg (JELD) | 0.0 | $304k | 23k | 13.36 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $304k | 2.4k | 126.74 | |
| Snowflake Cl A (SNOW) | 0.0 | $304k | 2.0k | 152.77 | |
| Manhattan Associates (MANH) | 0.0 | $301k | 1.5k | 197.66 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $301k | 1.7k | 181.70 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $300k | 19k | 15.69 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $298k | 13k | 22.41 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $298k | 69k | 4.32 | |
| Brown & Brown (BRO) | 0.0 | $298k | 4.3k | 69.84 | |
| Domino's Pizza (DPZ) | 0.0 | $297k | 785.00 | 378.79 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $297k | 20k | 15.25 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $297k | 19k | 16.00 | |
| Rogers Corporation (ROG) | 0.0 | $297k | 2.3k | 131.47 | |
| Ptc (PTC) | 0.0 | $295k | 2.1k | 141.68 | |
| Perion Network Shs New (PERI) | 0.0 | $294k | 9.6k | 30.63 | |
| Tenable Hldgs (TENB) | 0.0 | $293k | 6.5k | 44.80 | |
| Datadog Cl A Com (DDOG) | 0.0 | $292k | 3.2k | 91.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $291k | 2.8k | 102.54 | |
| Ciena Corp Com New (CIEN) | 0.0 | $291k | 6.1k | 47.26 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $290k | 31k | 9.35 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $289k | 17k | 17.23 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $288k | 7.9k | 36.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $286k | 1.3k | 225.87 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $286k | 6.0k | 47.73 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $285k | 6.1k | 46.55 | |
| Hubbell (HUBB) | 0.0 | $285k | 908.00 | 313.41 | |
| Atmos Energy Corporation (ATO) | 0.0 | $284k | 2.7k | 105.93 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $284k | 100k | 2.85 | |
| Capstar Finl Hldgs | 0.0 | $284k | 20k | 14.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $284k | 3.0k | 94.70 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $283k | 3.1k | 89.97 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $282k | 3.1k | 89.44 | |
| Community Bank System (CBU) | 0.0 | $281k | 6.6k | 42.21 | |
| Applied Industrial Technologies (AIT) | 0.0 | $277k | 1.8k | 154.61 | |
| ExlService Holdings (EXLS) | 0.0 | $276k | 9.9k | 28.04 | |
| S&T Ban (STBA) | 0.0 | $276k | 10k | 27.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $276k | 5.6k | 49.53 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $276k | 7.9k | 34.73 | |
| National Fuel Gas (NFG) | 0.0 | $275k | 5.3k | 51.91 | |
| Cion Invt Corp (CION) | 0.0 | $275k | 26k | 10.57 | |
| Discover Financial Services (DFS) | 0.0 | $275k | 3.2k | 86.63 | |
| Yum! Brands (YUM) | 0.0 | $274k | 2.2k | 124.94 | |
| Diageo Spon Adr New (DEO) | 0.0 | $274k | 1.8k | 149.18 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $273k | 12k | 21.96 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $273k | 8.8k | 30.87 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $272k | 7.1k | 38.22 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $272k | 3.6k | 75.41 | |
| T. Rowe Price (TROW) | 0.0 | $271k | 2.6k | 104.87 | |
| Roku Com Cl A (ROKU) | 0.0 | $270k | 3.8k | 70.59 | |
| M.D.C. Holdings | 0.0 | $268k | 6.5k | 41.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $268k | 3.5k | 77.18 | |
| Apogee Enterprises (APOG) | 0.0 | $268k | 5.7k | 47.08 | |
| German American Ban (GABC) | 0.0 | $267k | 9.9k | 27.09 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $267k | 3.4k | 79.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $267k | 606.00 | 439.82 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $266k | 18k | 14.62 | |
| TTM Technologies (TTMI) | 0.0 | $266k | 21k | 12.88 | |
| Pbf Energy Cl A (PBF) | 0.0 | $264k | 4.9k | 53.53 | |
| World Fuel Services Corporation (WKC) | 0.0 | $264k | 12k | 22.43 | |
| Docusign (DOCU) | 0.0 | $264k | 6.3k | 42.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $264k | 7.4k | 35.85 | |
| Nextracker Class A Com (NXT) | 0.0 | $263k | 6.6k | 40.16 | |
| Lennox International (LII) | 0.0 | $262k | 700.00 | 374.44 | |
| Montrose Environmental Group (MEG) | 0.0 | $261k | 8.9k | 29.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $261k | 1.7k | 153.55 | |
| Barnes (B) | 0.0 | $261k | 7.7k | 33.97 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $261k | 4.4k | 59.67 | |
| Cyberark Software SHS (CYBR) | 0.0 | $260k | 1.6k | 163.77 | |
| Cbre Group Cl A (CBRE) | 0.0 | $260k | 3.5k | 73.86 | |
| Tennant Company (TNC) | 0.0 | $260k | 3.5k | 74.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $258k | 2.6k | 99.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $258k | 3.1k | 84.37 | |
| Kellogg Company (K) | 0.0 | $257k | 4.3k | 59.51 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $256k | 30k | 8.50 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $254k | 9.3k | 27.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $252k | 5.0k | 50.60 | |
| Neuberger Berman Income Fds High Inc Cl R6 (NRHIX) | 0.0 | $250k | 34k | 7.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $250k | 3.3k | 75.08 | |
| ResMed (RMD) | 0.0 | $249k | 1.7k | 147.87 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $248k | 14k | 18.25 | |
| Squarespace Class A (SQSP) | 0.0 | $245k | 8.5k | 28.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $244k | 4.2k | 57.93 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $244k | 3.9k | 62.48 | |
| Federal Signal Corporation (FSS) | 0.0 | $244k | 4.1k | 59.73 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $242k | 6.5k | 37.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $242k | 2.6k | 94.19 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $238k | 2.1k | 112.50 | |
| Fifth Third Ban (FITB) | 0.0 | $235k | 9.3k | 25.33 | |
| Nevro (NVRO) | 0.0 | $234k | 12k | 19.22 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $232k | 2.3k | 102.23 | |
| Baxter International (BAX) | 0.0 | $231k | 6.1k | 37.74 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $229k | 3.5k | 65.89 | |
| Five Below (FIVE) | 0.0 | $229k | 1.4k | 160.90 | |
| Transcat (TRNS) | 0.0 | $229k | 2.3k | 97.97 | |
| Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) | 0.0 | $228k | 1.5k | 151.70 | |
| Owens Corning (OC) | 0.0 | $227k | 1.7k | 136.41 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $227k | 6.7k | 33.69 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $226k | 210k | 1.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $226k | 3.0k | 75.19 | |
| Carvana Cl A (CVNA) | 0.0 | $224k | 5.3k | 41.98 | |
| Cdw (CDW) | 0.0 | $223k | 1.1k | 201.76 | |
| American Financial (AFG) | 0.0 | $222k | 2.0k | 111.67 | |
| Stock Yards Ban (SYBT) | 0.0 | $221k | 5.6k | 39.29 | |
| Guidewire Software (GWRE) | 0.0 | $221k | 2.5k | 90.00 | |
| Quanta Services (PWR) | 0.0 | $221k | 1.2k | 187.07 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $221k | 2.6k | 83.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $220k | 925.00 | 237.65 | |
| Copart (CPRT) | 0.0 | $220k | 5.1k | 43.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $219k | 3.0k | 73.72 | |
| Sally Beauty Holdings (SBH) | 0.0 | $217k | 26k | 8.38 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $216k | 4.5k | 48.42 | |
| American National BankShares | 0.0 | $216k | 5.7k | 37.94 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $216k | 7.3k | 29.67 | |
| CoStar (CSGP) | 0.0 | $215k | 2.8k | 76.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $215k | 641.00 | 334.95 | |
| Marten Transport (MRTN) | 0.0 | $214k | 11k | 19.71 | |
| Hanover Insurance (THG) | 0.0 | $213k | 1.9k | 110.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $212k | 7.8k | 27.05 | |
| Upwork (UPWK) | 0.0 | $212k | 19k | 11.36 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $211k | 6.4k | 33.21 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $211k | 7.7k | 27.36 | |
| Gentex Corporation (GNTX) | 0.0 | $211k | 6.5k | 32.54 | |
| Berry Pete Corp (BRY) | 0.0 | $211k | 26k | 8.20 | |
| Federated Hermes CL B (FHI) | 0.0 | $210k | 6.2k | 33.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $210k | 3.6k | 57.61 | |
| Air Liquide Adr (AIQUY) | 0.0 | $209k | 6.2k | 33.85 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $208k | 10k | 20.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $207k | 2.3k | 90.39 | |
| Gartner (IT) | 0.0 | $207k | 601.00 | 343.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $206k | 1.3k | 159.56 | |
| Amerisafe (AMSF) | 0.0 | $206k | 4.1k | 50.07 | |
| Atlas Energy Solutions Com Class A | 0.0 | $205k | 9.2k | 22.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $202k | 3.0k | 68.17 | |
| CommVault Systems (CVLT) | 0.0 | $202k | 3.0k | 67.61 | |
| Chegg (CHGG) | 0.0 | $198k | 22k | 8.92 | |
| Amcor Ord (AMCR) | 0.0 | $196k | 21k | 9.16 | |
| Suncoke Energy (SXC) | 0.0 | $190k | 19k | 10.15 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $189k | 23k | 8.28 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.0 | $177k | 33k | 5.35 | |
| Sprinklr Cl A (CXM) | 0.0 | $176k | 13k | 13.84 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $176k | 15k | 11.70 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $174k | 25k | 6.95 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $171k | 10k | 16.96 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $161k | 20k | 8.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $159k | 11k | 14.03 | |
| Olo Cl A (OLO) | 0.0 | $157k | 26k | 6.06 | |
| First Bancorp P R Com New (FBP) | 0.0 | $157k | 12k | 13.46 | |
| Brookdale Senior Living (BKD) | 0.0 | $156k | 38k | 4.14 | |
| Southwestern Energy Company | 0.0 | $153k | 24k | 6.45 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $151k | 15k | 9.81 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $150k | 16k | 9.48 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $149k | 21k | 7.08 | |
| Gray Television (GTN) | 0.0 | $148k | 21k | 6.92 | |
| LSB Industries (LXU) | 0.0 | $144k | 14k | 10.23 | |
| Newmark Group Cl A (NMRK) | 0.0 | $142k | 22k | 6.43 | |
| Bassett Mirror Company | 0.0 | $140k | 10k | 13.61 | |
| Physicians Realty Trust | 0.0 | $140k | 12k | 12.19 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $137k | 24k | 5.74 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $132k | 140k | 0.94 | |
| Outset Med (OM) | 0.0 | $129k | 12k | 10.88 | |
| First Horizon National Corporation (FHN) | 0.0 | $128k | 12k | 11.02 | |
| Dht Holdings Shs New (DHT) | 0.0 | $125k | 12k | 10.30 | |
| AngioDynamics (ANGO) | 0.0 | $124k | 17k | 7.31 | |
| Commscope Hldg (COMM) | 0.0 | $124k | 37k | 3.36 | |
| Bowlero Corp Cl A Com | 0.0 | $123k | 13k | 9.62 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $120k | 11k | 10.95 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $117k | 16k | 7.59 | |
| Oil States International (OIS) | 0.0 | $117k | 14k | 8.37 | |
| Denny's Corporation (DENN) | 0.0 | $113k | 13k | 8.47 | |
| Lexington Realty Trust (LXP) | 0.0 | $109k | 12k | 8.90 | |
| TETRA Technologies (TTI) | 0.0 | $104k | 16k | 6.38 | |
| Conduent Incorporate (CNDT) | 0.0 | $103k | 30k | 3.48 | |
| W&T Offshore (WTI) | 0.0 | $98k | 22k | 4.38 | |
| QuinStreet (QNST) | 0.0 | $98k | 11k | 8.97 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $96k | 30k | 3.18 | |
| Heritage Commerce (HTBK) | 0.0 | $95k | 11k | 8.47 | |
| Teekay Shipping Marshall Isl | 0.0 | $90k | 15k | 6.17 | |
| Mbia (MBI) | 0.0 | $86k | 12k | 7.21 | |
| Lumen Technologies (LUMN) | 0.0 | $84k | 59k | 1.42 | |
| Harsco Corporation (NVRI) | 0.0 | $84k | 12k | 7.22 | |
| Alector (ALEC) | 0.0 | $81k | 13k | 6.48 | |
| OraSure Technologies (OSUR) | 0.0 | $81k | 14k | 5.93 | |
| Community Health Systems (CYH) | 0.0 | $80k | 28k | 2.90 | |
| First Fndtn (FFWM) | 0.0 | $78k | 13k | 6.08 | |
| Agenus Com New | 0.0 | $67k | 59k | 1.13 | |
| Doubleview Gold Corp (DBLVF) | 0.0 | $63k | 137k | 0.46 | |
| Guerrilla Rf Com New (GUER) | 0.0 | $57k | 21k | 2.76 | |
| Macrogenics (MGNX) | 0.0 | $57k | 12k | 4.66 | |
| Casa Minerals (CASXF) | 0.0 | $55k | 857k | 0.06 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $55k | 12k | 4.55 | |
| LivePerson (LPSN) | 0.0 | $54k | 14k | 3.89 | |
| Thredup Cl A (TDUP) | 0.0 | $52k | 13k | 4.01 | |
| Bluebird Bio (BLUE) | 0.0 | $46k | 15k | 3.04 | |
| Growgeneration Corp (GRWG) | 0.0 | $44k | 15k | 2.92 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $41k | 10k | 3.92 | |
| Xos Common Stock | 0.0 | $40k | 115k | 0.34 | |
| Consolidated Communications Holdings | 0.0 | $39k | 11k | 3.42 | |
| Opendoor Technologies (OPEN) | 0.0 | $39k | 15k | 2.64 | |
| Sutro Biopharma (STRO) | 0.0 | $39k | 11k | 3.47 | |
| Nektar Therapeutics (NKTR) | 0.0 | $36k | 60k | 0.60 | |
| Trivago N V Spon Ads A Shs | 0.0 | $31k | 29k | 1.05 | |
| Gannett (GCI) | 0.0 | $27k | 11k | 2.45 | |
| PDL BioPharma | 0.0 | $27k | 11k | 2.40 | |
| Fate Therapeutics (FATE) | 0.0 | $26k | 12k | 2.12 | |
| Franklin Street Properties (FSP) | 0.0 | $26k | 14k | 1.85 | |
| Seres Therapeutics (MCRB) | 0.0 | $24k | 10k | 2.38 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $20k | 12k | 1.72 | |
| Opko Health (OPK) | 0.0 | $16k | 10k | 1.60 | |
| Commercial Intl Bk Egypt S A Sponsored Adr (CIBEY) | 0.0 | $14k | 11k | 1.32 | |
| Protherics | 0.0 | $9.9k | 15k | 0.68 | |
| Cytodin (CYDY) | 0.0 | $8.5k | 46k | 0.19 | |
| Rent The Runway Com Cl A | 0.0 | $8.3k | 12k | 0.68 | |
| Hong Kong & China Gas Sponsored Adr (HOKCY) | 0.0 | $8.3k | 12k | 0.70 | |
| Tilt Hldgs (TLLTF) | 0.0 | $3.7k | 71k | 0.05 | |
| Agronomics SHS (AGNMF) | 0.0 | $1.3k | 10k | 0.13 | |
| Highlands Reit Inc reit | 0.0 | $703.093000 | 42k | 0.02 | |
| Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs | 0.0 | $350.000000 | 35k | 0.01 | |
| Appharvest | 0.0 | $170.000000 | 10k | 0.02 | |
| Steakholder Foods SHS (MTTCF) | 0.0 | $100.000000 | 10k | 0.01 |
