Diversified Trust as of Dec. 31, 2023
Portfolio Holdings for Diversified Trust
Diversified Trust holds 874 positions in its portfolio as reported in the December 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) | 10.4 | $309M | 708k | 436.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.5 | $194M | 3.5M | 56.14 | |
| Intl- Acadian - | 5.5 | $163M | 14M | 11.85 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 4.6 | $136M | 147k | 928.40 | |
| Intl - Causeway - | 4.3 | $127M | 12M | 11.04 | |
| Intl - Lazard - | 4.2 | $126M | 11M | 11.01 | |
| Intl - Vontobel - | 3.2 | $95M | 6.1M | 15.54 | |
| Apple (AAPL) | 3.1 | $93M | 482k | 192.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $88M | 186k | 475.31 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $65M | 395k | 164.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $65M | 172k | 376.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $50M | 712k | 70.35 | |
| Coca-Cola Company (KO) | 1.1 | $33M | 564k | 58.93 | |
| Amazon (AMZN) | 1.1 | $33M | 217k | 151.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $29M | 121k | 237.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $29M | 103k | 277.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $28M | 166k | 170.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $25M | 177k | 139.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $24M | 50k | 477.63 | |
| NVIDIA Corporation (NVDA) | 0.8 | $24M | 48k | 495.23 | |
| UnitedHealth (UNH) | 0.8 | $23M | 44k | 526.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 124k | 156.74 | |
| Meta Platforms Cl A (META) | 0.6 | $19M | 54k | 353.96 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $19M | 88k | 212.83 | |
| Broadcom (AVGO) | 0.6 | $19M | 17k | 1116.25 | |
| Visa Com Cl A (V) | 0.5 | $16M | 63k | 260.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $16M | 44k | 356.66 | |
| AutoZone (AZO) | 0.5 | $15M | 5.6k | 2585.61 | |
| Merck & Co (MRK) | 0.5 | $14M | 132k | 109.02 | |
| Home Depot (HD) | 0.5 | $14M | 41k | 346.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 70k | 200.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $14M | 97k | 140.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $14M | 137k | 99.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 80k | 170.10 | |
| American Express Company (AXP) | 0.4 | $13M | 71k | 187.34 | |
| Servicenow (NOW) | 0.4 | $12M | 17k | 706.49 | |
| Hca Holdings (HCA) | 0.4 | $12M | 43k | 270.68 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 80k | 146.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $11M | 68k | 165.25 | |
| Amgen (AMGN) | 0.4 | $11M | 38k | 288.02 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $11M | 25k | 426.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $10M | 133k | 75.35 | |
| Anthem (ELV) | 0.3 | $9.6M | 20k | 471.56 | |
| AmerisourceBergen (COR) | 0.3 | $9.6M | 47k | 205.38 | |
| Tesla Motors (TSLA) | 0.3 | $9.6M | 39k | 248.48 | |
| Pepsi (PEP) | 0.3 | $9.5M | 56k | 169.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $9.5M | 164k | 57.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.1M | 91k | 99.98 | |
| Chubb (CB) | 0.3 | $9.0M | 40k | 226.00 | |
| Lowe's Companies (LOW) | 0.3 | $8.6M | 39k | 222.55 | |
| FedEx Corporation (FDX) | 0.3 | $7.9M | 31k | 252.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.5M | 13k | 582.92 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $7.4M | 85k | 87.22 | |
| Dex (DXCM) | 0.2 | $7.3M | 59k | 124.09 | |
| Abbvie (ABBV) | 0.2 | $7.3M | 47k | 154.97 | |
| Chevron Corporation (CVX) | 0.2 | $7.2M | 49k | 149.16 | |
| Qualcomm (QCOM) | 0.2 | $7.2M | 50k | 144.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.1M | 23k | 303.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.9M | 89k | 77.73 | |
| Truist Financial Corp equities (TFC) | 0.2 | $6.8M | 184k | 36.92 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $6.4M | 38k | 169.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.3M | 52k | 121.51 | |
| Fiserv (FI) | 0.2 | $6.1M | 46k | 132.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.6M | 36k | 157.65 | |
| Tortoise Commingled Mlp Fund | 0.2 | $5.5M | 5.5M | 1.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.4M | 123k | 43.85 | |
| Diamondback Energy (FANG) | 0.2 | $5.4M | 35k | 155.08 | |
| Abbott Laboratories (ABT) | 0.2 | $5.2M | 47k | 110.07 | |
| NetApp (NTAP) | 0.2 | $4.9M | 56k | 88.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.9M | 47k | 104.00 | |
| Bank of America Corporation (BAC) | 0.2 | $4.8M | 143k | 33.67 | |
| BlackRock (BLK) | 0.2 | $4.8M | 5.9k | 811.80 | |
| Masco Corporation (MAS) | 0.2 | $4.8M | 71k | 66.98 | |
| Linde SHS (LIN) | 0.2 | $4.7M | 11k | 410.71 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.6M | 47k | 98.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.6M | 8.7k | 530.79 | |
| Intel Corporation (INTC) | 0.2 | $4.6M | 92k | 50.25 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 15k | 296.51 | |
| Block Cl A (SQ) | 0.1 | $4.4M | 57k | 77.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 54k | 79.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.3M | 6.5k | 660.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | 7.0k | 596.60 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.1M | 18k | 225.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.0M | 3.3k | 1212.96 | |
| Amdocs SHS (DOX) | 0.1 | $4.0M | 45k | 87.89 | |
| Applied Materials (AMAT) | 0.1 | $3.9M | 24k | 162.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.8M | 26k | 149.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 16k | 245.62 | |
| Cisco Systems (CSCO) | 0.1 | $3.8M | 75k | 50.52 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.7M | 7.5k | 498.91 | |
| Honeywell International (HON) | 0.1 | $3.6M | 17k | 209.71 | |
| SEI Investments Company (SEIC) | 0.1 | $3.5M | 55k | 63.55 | |
| Ameriprise Financial (AMP) | 0.1 | $3.4M | 8.9k | 379.83 | |
| Nortonlifelock (GEN) | 0.1 | $3.4M | 148k | 22.82 | |
| Consolidated Edison (ED) | 0.1 | $3.4M | 37k | 90.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.3M | 33k | 101.77 | |
| Flowserve Corporation (FLS) | 0.1 | $3.2M | 79k | 41.22 | |
| Stryker Corporation (SYK) | 0.1 | $3.2M | 11k | 299.46 | |
| Aon Shs Cl A (AON) | 0.1 | $3.2M | 11k | 291.02 | |
| Pure Storage Cl A (PSTG) | 0.1 | $3.2M | 90k | 35.66 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 8.3k | 385.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | 17k | 189.47 | |
| Harley-Davidson (HOG) | 0.1 | $3.2M | 86k | 36.84 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.1M | 23k | 133.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | 37k | 84.14 | |
| McKesson Corporation (MCK) | 0.1 | $3.1M | 6.6k | 462.98 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.0M | 93k | 32.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | 8.7k | 350.91 | |
| Pfizer (PFE) | 0.1 | $3.0M | 105k | 28.79 | |
| BP Sponsored Adr (BP) | 0.1 | $3.0M | 84k | 35.40 | |
| Kellogg Company (K) | 0.1 | $2.9M | 53k | 55.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.9M | 27k | 108.25 | |
| Synopsys (SNPS) | 0.1 | $2.9M | 5.7k | 514.91 | |
| Biogen Idec (BIIB) | 0.1 | $2.9M | 11k | 258.77 | |
| salesforce (CRM) | 0.1 | $2.9M | 11k | 263.14 | |
| Omni (OMC) | 0.1 | $2.9M | 34k | 86.51 | |
| eBay (EBAY) | 0.1 | $2.9M | 66k | 43.62 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.9M | 28k | 103.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.8M | 59k | 47.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.8M | 19k | 147.41 | |
| Netflix (NFLX) | 0.1 | $2.8M | 5.7k | 486.88 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 46k | 60.74 | |
| Cummins (CMI) | 0.1 | $2.7M | 12k | 239.57 | |
| Booking Holdings (BKNG) | 0.1 | $2.7M | 764.00 | 3547.22 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.7M | 53k | 50.97 | |
| Citigroup Com New (C) | 0.1 | $2.7M | 52k | 51.44 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 33k | 81.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 13k | 202.16 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 29k | 90.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.6M | 11k | 237.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | 11k | 232.66 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.6M | 25k | 104.92 | |
| Campbell Soup Company (CPB) | 0.1 | $2.6M | 60k | 43.23 | |
| Prologis (PLD) | 0.1 | $2.5M | 19k | 133.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.5M | 16k | 152.79 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 17k | 142.42 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 23k | 105.43 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 75k | 32.66 | |
| Edwards Lifesciences (EW) | 0.1 | $2.4M | 32k | 76.25 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.4M | 66k | 36.31 | |
| General Electric Com New (GE) | 0.1 | $2.4M | 19k | 127.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.4M | 9.8k | 240.82 | |
| Wabtec Corporation (WAB) | 0.1 | $2.4M | 19k | 126.90 | |
| Polaris Industries (PII) | 0.1 | $2.3M | 25k | 94.77 | |
| Icon SHS (ICLR) | 0.1 | $2.3M | 8.3k | 283.07 | |
| Ametek (AME) | 0.1 | $2.3M | 14k | 164.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.3M | 8.9k | 262.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 24k | 96.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 4.5k | 507.38 | |
| PPG Industries (PPG) | 0.1 | $2.3M | 15k | 149.55 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 7.7k | 295.67 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.2M | 47k | 47.69 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.2M | 10k | 221.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.9k | 453.25 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.2M | 3.8k | 581.30 | |
| At&t (T) | 0.1 | $2.2M | 131k | 16.78 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 13k | 163.56 | |
| Black Hills Corporation (BKH) | 0.1 | $2.2M | 41k | 53.95 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 22k | 97.33 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 7.3k | 294.88 | |
| Carlyle Group (CG) | 0.1 | $2.1M | 52k | 40.69 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 22k | 93.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 14k | 148.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 41k | 51.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.1M | 17k | 122.75 | |
| Wix SHS (WIX) | 0.1 | $2.1M | 17k | 123.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | 6.1k | 337.36 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $2.0M | 20k | 101.16 | |
| 3M Company (MMM) | 0.1 | $2.0M | 19k | 109.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | 9.4k | 213.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 28k | 72.43 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 8.4k | 232.97 | |
| M/I Homes (MHO) | 0.1 | $2.0M | 14k | 137.74 | |
| Intuit (INTU) | 0.1 | $1.9M | 3.1k | 625.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.9M | 12k | 157.81 | |
| Fortive (FTV) | 0.1 | $1.9M | 26k | 73.63 | |
| Workday Cl A (WDAY) | 0.1 | $1.9M | 6.9k | 276.06 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 51k | 37.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.9M | 24k | 78.03 | |
| Rockwell Automation (ROK) | 0.1 | $1.9M | 6.1k | 310.48 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 4.8k | 390.56 | |
| Nike CL B (NKE) | 0.1 | $1.9M | 17k | 108.57 | |
| Xylem (XYL) | 0.1 | $1.9M | 16k | 114.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 12k | 157.23 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 10k | 182.09 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 16k | 116.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 16k | 111.64 | |
| Freshpet (FRPT) | 0.1 | $1.8M | 21k | 86.76 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.8M | 24k | 75.54 | |
| Okta Cl A (OKTA) | 0.1 | $1.8M | 20k | 90.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | 9.2k | 192.52 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $1.8M | 99k | 17.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | 5.6k | 310.89 | |
| General Motors Company (GM) | 0.1 | $1.7M | 49k | 35.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 3.7k | 460.70 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.7M | 36k | 48.45 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.7M | 1.2k | 1418.97 | |
| Keysight Technologies (KEYS) | 0.1 | $1.7M | 11k | 159.09 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 18k | 94.08 | |
| Fabrinet SHS (FN) | 0.1 | $1.6M | 8.6k | 190.33 | |
| Rb Global (RBA) | 0.1 | $1.6M | 24k | 66.89 | |
| Deere & Company (DE) | 0.1 | $1.6M | 4.0k | 399.87 | |
| Adams Express Company (ADX) | 0.1 | $1.6M | 91k | 17.71 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | 15k | 108.49 | |
| Everest Re Group (EG) | 0.1 | $1.5M | 4.4k | 353.58 | |
| FactSet Research Systems (FDS) | 0.1 | $1.5M | 3.2k | 477.05 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 6.2k | 243.48 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 11k | 133.14 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.5M | 47k | 31.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.5M | 20k | 74.46 | |
| Equinix (EQIX) | 0.1 | $1.5M | 1.9k | 805.39 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.5M | 20k | 73.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 30k | 49.22 | |
| Rambus (RMBS) | 0.0 | $1.5M | 22k | 68.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 5.2k | 279.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 4.6k | 311.90 | |
| Dow (DOW) | 0.0 | $1.4M | 26k | 54.84 | |
| United Natural Foods (UNFI) | 0.0 | $1.4M | 88k | 16.23 | |
| Medtronic SHS (MDT) | 0.0 | $1.4M | 17k | 82.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.4M | 11k | 124.97 | |
| Mongodb Cl A (MDB) | 0.0 | $1.4M | 3.5k | 408.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | 1.8k | 783.26 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 14k | 103.71 | |
| Innospec (IOSP) | 0.0 | $1.4M | 11k | 123.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 8.0k | 170.46 | |
| Boeing Company (BA) | 0.0 | $1.3M | 5.2k | 260.66 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 9.0k | 149.04 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.0k | 440.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.3M | 26k | 52.04 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 2.2k | 602.66 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 5.0k | 264.16 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.3M | 88k | 14.90 | |
| Insperity (NSP) | 0.0 | $1.3M | 11k | 117.22 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.3M | 13k | 102.88 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.3M | 14k | 92.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 4.7k | 272.37 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 3.9k | 329.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 9.8k | 130.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 31k | 41.10 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.3M | 13k | 97.83 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 7.9k | 159.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | 4.0k | 313.09 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 6.5k | 190.49 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 6.0k | 205.67 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 8.9k | 138.39 | |
| Monday SHS (MNDY) | 0.0 | $1.2M | 6.5k | 187.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.2M | 15k | 82.96 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 25k | 50.04 | |
| Ecolab (ECL) | 0.0 | $1.2M | 6.2k | 198.35 | |
| CSG Systems International (CSGS) | 0.0 | $1.2M | 23k | 53.21 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 5.5k | 217.11 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 8.4k | 142.59 | |
| Paychex (PAYX) | 0.0 | $1.2M | 10k | 119.11 | |
| RPM International (RPM) | 0.0 | $1.2M | 11k | 111.63 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 13k | 93.25 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 16k | 74.21 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | 5.3k | 219.85 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 15k | 78.67 | |
| Freshworks Class A Com (FRSH) | 0.0 | $1.2M | 50k | 23.49 | |
| Cadence Bank (CADE) | 0.0 | $1.2M | 39k | 29.59 | |
| Westrock Coffee (WEST) | 0.0 | $1.2M | 113k | 10.21 | |
| Toro Company (TTC) | 0.0 | $1.1M | 12k | 95.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 2.8k | 405.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 17k | 68.42 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 7.4k | 151.98 | |
| Rapid7 (RPD) | 0.0 | $1.1M | 19k | 57.10 | |
| Box Cl A (BOX) | 0.0 | $1.1M | 43k | 25.61 | |
| Dimensional Invt Group Intl Value Ptf (DFIVX) | 0.0 | $1.1M | 55k | 20.01 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 8.0k | 136.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 16k | 68.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 542625.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 8.3k | 130.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 1.1k | 950.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 470.00 | 2286.96 | |
| Loews Corporation (L) | 0.0 | $1.1M | 15k | 69.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 14k | 77.16 | |
| Emcor (EME) | 0.0 | $1.1M | 4.9k | 215.43 | |
| Southern Company (SO) | 0.0 | $1.1M | 15k | 70.12 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0M | 13k | 80.38 | |
| Alkermes SHS (ALKS) | 0.0 | $1.0M | 38k | 27.74 | |
| Privia Health Group (PRVA) | 0.0 | $1.0M | 45k | 23.03 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0M | 18k | 57.10 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.0M | 3.6k | 284.89 | |
| Performance Food (PFGC) | 0.0 | $1.0M | 15k | 69.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.2k | 878.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 1.8k | 555.05 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.0M | 24k | 43.16 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 17k | 58.53 | |
| Incyte Corporation (INCY) | 0.0 | $1.0M | 16k | 62.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 3.5k | 288.84 | |
| Corteva (CTVA) | 0.0 | $999k | 21k | 47.92 | |
| Msci (MSCI) | 0.0 | $995k | 1.8k | 565.65 | |
| ImmunoGen | 0.0 | $990k | 33k | 29.65 | |
| Uber Technologies (UBER) | 0.0 | $989k | 16k | 61.57 | |
| Cigna Corp (CI) | 0.0 | $986k | 3.3k | 299.46 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $984k | 25k | 39.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $977k | 17k | 58.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $974k | 4.9k | 197.37 | |
| AtriCure (ATRC) | 0.0 | $974k | 27k | 35.69 | |
| Nucor Corporation (NUE) | 0.0 | $969k | 5.6k | 174.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $968k | 2.0k | 489.99 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $962k | 9.7k | 99.45 | |
| Humana (HUM) | 0.0 | $953k | 2.1k | 457.81 | |
| Entergy Corporation (ETR) | 0.0 | $947k | 9.4k | 101.19 | |
| Align Technology (ALGN) | 0.0 | $943k | 3.4k | 274.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $935k | 3.9k | 241.77 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $931k | 17k | 54.43 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $930k | 38k | 24.42 | |
| Gra (GGG) | 0.0 | $928k | 11k | 86.76 | |
| ESCO Technologies (ESE) | 0.0 | $922k | 7.9k | 117.03 | |
| Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) | 0.0 | $921k | 31k | 29.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $917k | 3.6k | 252.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $914k | 2.0k | 468.14 | |
| Metropcs Communications (TMUS) | 0.0 | $914k | 5.7k | 160.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $913k | 4.2k | 215.03 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $909k | 29k | 31.31 | |
| Kinsale Cap Group (KNSL) | 0.0 | $904k | 2.7k | 334.91 | |
| International Paper Company (IP) | 0.0 | $890k | 25k | 36.15 | |
| Amicus Therapeutics (FOLD) | 0.0 | $890k | 63k | 14.19 | |
| Selective Insurance (SIGI) | 0.0 | $884k | 8.9k | 99.48 | |
| Inspire Med Sys (INSP) | 0.0 | $879k | 4.3k | 203.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $879k | 3.4k | 255.32 | |
| Synchrony Financial (SYF) | 0.0 | $877k | 23k | 38.19 | |
| Toast Cl A (TOST) | 0.0 | $876k | 48k | 18.26 | |
| Trip Com Group Ads (TCOM) | 0.0 | $875k | 24k | 36.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $871k | 17k | 50.58 | |
| Repligen Corporation (RGEN) | 0.0 | $871k | 4.8k | 179.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $870k | 11k | 78.96 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $861k | 25k | 34.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $860k | 27k | 32.11 | |
| Braze Com Cl A (BRZE) | 0.0 | $860k | 16k | 53.13 | |
| Cooper Cos Com New | 0.0 | $857k | 2.3k | 378.44 | |
| Air Products & Chemicals (APD) | 0.0 | $856k | 3.1k | 273.80 | |
| State Street Corporation (STT) | 0.0 | $853k | 11k | 77.46 | |
| Hp (HPQ) | 0.0 | $848k | 28k | 30.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $837k | 12k | 72.22 | |
| Sanmina (SANM) | 0.0 | $833k | 16k | 51.37 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $830k | 52k | 15.97 | |
| Sgs Sa Reg Shs (SGSOF) | 0.0 | $830k | 9.6k | 86.63 | |
| Simply Good Foods (SMPL) | 0.0 | $823k | 21k | 39.60 | |
| PNC Financial Services (PNC) | 0.0 | $823k | 5.3k | 154.85 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $821k | 13k | 61.44 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $820k | 11k | 71.91 | |
| Minerals Technologies (MTX) | 0.0 | $820k | 12k | 71.31 | |
| W.W. Grainger (GWW) | 0.0 | $815k | 984.00 | 828.69 | |
| Merit Medical Systems (MMSI) | 0.0 | $814k | 11k | 75.96 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $814k | 9.0k | 90.88 | |
| International Bancshares Corporation (IBOC) | 0.0 | $813k | 15k | 54.32 | |
| Akamai Technologies (AKAM) | 0.0 | $813k | 6.9k | 118.35 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $811k | 19k | 43.02 | |
| Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) | 0.0 | $811k | 30k | 27.53 | |
| Crown Castle Intl (CCI) | 0.0 | $809k | 7.0k | 115.19 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $807k | 13k | 62.23 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $802k | 14k | 59.62 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $800k | 6.9k | 115.86 | |
| Norfolk Southern (NSC) | 0.0 | $799k | 3.4k | 236.38 | |
| Penumbra (PEN) | 0.0 | $797k | 3.2k | 251.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $793k | 1.9k | 406.89 | |
| Dfa Invt Dimensions Group In Real Estate Pt (DFREX) | 0.0 | $788k | 20k | 39.23 | |
| Iron Mountain (IRM) | 0.0 | $784k | 11k | 69.98 | |
| SYSCO Corporation (SYY) | 0.0 | $783k | 11k | 73.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $780k | 3.5k | 224.88 | |
| Cardinal Health (CAH) | 0.0 | $771k | 7.6k | 100.80 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $771k | 11k | 69.05 | |
| United Rentals (URI) | 0.0 | $770k | 1.3k | 573.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $770k | 3.4k | 227.01 | |
| Discover Financial Services (DFS) | 0.0 | $768k | 6.8k | 112.40 | |
| Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) | 0.0 | $766k | 25k | 31.03 | |
| Neogen Corporation (NEOG) | 0.0 | $763k | 38k | 20.11 | |
| Analog Devices (ADI) | 0.0 | $763k | 3.8k | 198.56 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $758k | 20k | 38.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $755k | 7.3k | 103.46 | |
| Cyberark Software SHS (CYBR) | 0.0 | $754k | 3.4k | 219.05 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $749k | 6.8k | 110.06 | |
| CVB Financial (CVBF) | 0.0 | $749k | 37k | 20.19 | |
| Brady Corp Cl A (BRC) | 0.0 | $746k | 13k | 58.69 | |
| Triad Business Bank (TBBC) | 0.0 | $743k | 113k | 6.60 | |
| American Eagle Outfitters (AEO) | 0.0 | $742k | 35k | 21.16 | |
| Msa Safety Inc equity (MSA) | 0.0 | $742k | 4.4k | 168.83 | |
| American Intl Group Com New (AIG) | 0.0 | $739k | 11k | 67.75 | |
| Meritage Homes Corporation (MTH) | 0.0 | $731k | 4.2k | 174.20 | |
| Globus Med Cl A (GMED) | 0.0 | $730k | 14k | 53.29 | |
| Medpace Hldgs (MEDP) | 0.0 | $729k | 2.4k | 306.53 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $729k | 150k | 4.85 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $728k | 25k | 29.68 | |
| Smucker J M Com New (SJM) | 0.0 | $725k | 5.7k | 126.38 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $725k | 17k | 43.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $720k | 8.5k | 84.38 | |
| Cirrus Logic (CRUS) | 0.0 | $715k | 8.6k | 83.19 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $714k | 7.3k | 98.52 | |
| Bgc Group Cl A (BGC) | 0.0 | $714k | 99k | 7.22 | |
| Bridgebio Pharma (BBIO) | 0.0 | $712k | 18k | 40.37 | |
| Ansys (ANSS) | 0.0 | $711k | 2.0k | 362.88 | |
| CONMED Corporation (CNMD) | 0.0 | $711k | 6.5k | 109.51 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $707k | 30k | 23.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $704k | 5.1k | 139.03 | |
| CSX Corporation (CSX) | 0.0 | $703k | 20k | 34.67 | |
| Capital One Financial (COF) | 0.0 | $703k | 5.4k | 131.12 | |
| Murphy Oil Corporation (MUR) | 0.0 | $703k | 17k | 42.66 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $702k | 101k | 6.95 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $698k | 11k | 66.11 | |
| Lancaster Colony (LANC) | 0.0 | $695k | 4.2k | 166.39 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $694k | 31k | 22.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $679k | 8.9k | 76.13 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $678k | 6.9k | 98.22 | |
| Dentsply Sirona (XRAY) | 0.0 | $676k | 19k | 35.59 | |
| Dominion Resources (D) | 0.0 | $674k | 14k | 47.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $673k | 3.4k | 199.00 | |
| Simon Property (SPG) | 0.0 | $670k | 4.7k | 142.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $667k | 9.9k | 67.11 | |
| Independent Bank (INDB) | 0.0 | $666k | 10k | 65.81 | |
| West Pharmaceutical Services (WST) | 0.0 | $657k | 1.9k | 352.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $656k | 6.1k | 108.09 | |
| Kkr & Co (KKR) | 0.0 | $655k | 7.9k | 82.85 | |
| Altria (MO) | 0.0 | $651k | 16k | 40.34 | |
| Arista Networks (ANET) | 0.0 | $651k | 2.8k | 235.51 | |
| O-i Glass (OI) | 0.0 | $651k | 40k | 16.38 | |
| Standex Int'l (SXI) | 0.0 | $647k | 4.1k | 158.38 | |
| Stoneco Com Cl A (STNE) | 0.0 | $641k | 36k | 18.03 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $640k | 17k | 37.39 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $639k | 21k | 30.99 | |
| American Tower Reit (AMT) | 0.0 | $638k | 3.0k | 215.88 | |
| EOG Resources (EOG) | 0.0 | $634k | 5.2k | 120.95 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $633k | 9.6k | 66.00 | |
| PriceSmart (PSMT) | 0.0 | $626k | 8.3k | 75.78 | |
| Livanova SHS (LIVN) | 0.0 | $626k | 12k | 51.74 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $625k | 15k | 42.47 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $625k | 39k | 16.24 | |
| Regions Financial Corporation (RF) | 0.0 | $623k | 32k | 19.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $622k | 4.1k | 151.79 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $622k | 20k | 31.09 | |
| Steel Dynamics (STLD) | 0.0 | $621k | 5.3k | 118.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $619k | 818.00 | 756.92 | |
| Molina Healthcare (MOH) | 0.0 | $619k | 1.7k | 361.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $619k | 11k | 57.64 | |
| Steelcase Cl A (SCS) | 0.0 | $617k | 46k | 13.52 | |
| Doordash Cl A (DASH) | 0.0 | $616k | 6.2k | 98.89 | |
| Pinterest Cl A (PINS) | 0.0 | $615k | 17k | 37.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $613k | 11k | 57.45 | |
| Novanta (NOVT) | 0.0 | $609k | 3.6k | 168.41 | |
| One Gas (OGS) | 0.0 | $606k | 9.5k | 63.72 | |
| Ford Motor Company (F) | 0.0 | $604k | 50k | 12.19 | |
| California Res Corp Com Stock (CRC) | 0.0 | $601k | 11k | 54.68 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $600k | 2.6k | 226.85 | |
| Genuine Parts Company (GPC) | 0.0 | $599k | 4.3k | 138.50 | |
| Exelon Corporation (EXC) | 0.0 | $596k | 17k | 35.90 | |
| Q2 Holdings (QTWO) | 0.0 | $593k | 14k | 43.41 | |
| Paycom Software (PAYC) | 0.0 | $587k | 2.8k | 206.72 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $587k | 2.8k | 208.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $586k | 8.9k | 65.80 | |
| Workiva Com Cl A (WK) | 0.0 | $585k | 5.8k | 101.53 | |
| Ye Cl A (YELP) | 0.0 | $583k | 12k | 47.34 | |
| Super Micro Computer (SMCI) | 0.0 | $581k | 2.0k | 284.26 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $580k | 4.0k | 146.31 | |
| Constellation Energy (CEG) | 0.0 | $580k | 5.0k | 116.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $579k | 4.0k | 145.01 | |
| Etsy (ETSY) | 0.0 | $577k | 7.1k | 81.05 | |
| Danaher Corporation (DHR) | 0.0 | $576k | 2.5k | 231.34 | |
| Brp Group Com Cl A (BRP) | 0.0 | $575k | 24k | 24.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $567k | 7.5k | 75.10 | |
| Rli (RLI) | 0.0 | $567k | 4.3k | 133.12 | |
| Andersons (ANDE) | 0.0 | $565k | 9.8k | 57.54 | |
| KB Home (KBH) | 0.0 | $563k | 9.0k | 62.46 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $562k | 26k | 21.38 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $562k | 13k | 44.04 | |
| Hayward Hldgs (HAYW) | 0.0 | $561k | 41k | 13.60 | |
| Csw Industrials (CSWI) | 0.0 | $560k | 2.7k | 207.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $558k | 3.2k | 173.89 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $557k | 11k | 53.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $556k | 5.7k | 97.04 | |
| Beacon Roofing Supply (BECN) | 0.0 | $556k | 6.4k | 87.02 | |
| Trane Technologies SHS (TT) | 0.0 | $555k | 2.3k | 243.90 | |
| Primo Water (PRMW) | 0.0 | $554k | 37k | 15.05 | |
| Dropbox Cl A (DBX) | 0.0 | $554k | 19k | 29.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $552k | 13k | 42.57 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $548k | 20k | 28.06 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $547k | 8.6k | 63.88 | |
| Leslies (LESL) | 0.0 | $545k | 79k | 6.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $544k | 3.7k | 147.14 | |
| Callon Petroleum (CPE) | 0.0 | $544k | 17k | 32.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $539k | 6.5k | 82.44 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $536k | 8.0k | 66.63 | |
| First Financial Bankshares (FFIN) | 0.0 | $536k | 18k | 30.30 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $535k | 1.7k | 322.89 | |
| Datadog Cl A Com (DDOG) | 0.0 | $535k | 4.4k | 121.38 | |
| Micron Technology (MU) | 0.0 | $534k | 6.3k | 85.34 | |
| M.D.C. Holdings (MDC) | 0.0 | $529k | 9.6k | 55.25 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $528k | 6.8k | 78.02 | |
| F5 Networks (FFIV) | 0.0 | $527k | 2.9k | 178.98 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $521k | 32k | 16.21 | |
| Brighthouse Finl (BHF) | 0.0 | $518k | 9.8k | 52.92 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $518k | 55k | 9.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $515k | 5.7k | 90.17 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $515k | 28k | 18.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $512k | 24k | 21.31 | |
| Applied Industrial Technologies (AIT) | 0.0 | $512k | 3.0k | 172.69 | |
| Stonex Group (SNEX) | 0.0 | $511k | 6.9k | 73.83 | |
| CommVault Systems (CVLT) | 0.0 | $511k | 6.4k | 79.85 | |
| Banner Corp Com New (BANR) | 0.0 | $511k | 9.5k | 53.56 | |
| Urban Outfitters (URBN) | 0.0 | $509k | 14k | 35.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $504k | 8.7k | 57.81 | |
| Central Securities (CET) | 0.0 | $503k | 13k | 37.77 | |
| Gms (GMS) | 0.0 | $502k | 6.1k | 82.43 | |
| Paccar (PCAR) | 0.0 | $502k | 5.1k | 97.65 | |
| Lennox International (LII) | 0.0 | $501k | 1.1k | 447.52 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $501k | 5.0k | 100.97 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $500k | 26k | 19.47 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $500k | 500k | 1.00 | |
| Ofg Ban (OFG) | 0.0 | $499k | 13k | 37.48 | |
| Unum (UNM) | 0.0 | $499k | 11k | 45.22 | |
| Te Connectivity SHS (TEL) | 0.0 | $497k | 3.5k | 140.50 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $494k | 19k | 26.35 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $485k | 3.0k | 161.78 | |
| Textron (TXT) | 0.0 | $485k | 6.0k | 80.42 | |
| MGIC Investment (MTG) | 0.0 | $481k | 25k | 19.29 | |
| Equifax (EFX) | 0.0 | $480k | 1.9k | 247.29 | |
| Paypal Holdings (PYPL) | 0.0 | $474k | 7.7k | 61.41 | |
| Omnicell (OMCL) | 0.0 | $472k | 13k | 37.63 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $472k | 14k | 33.30 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $471k | 2.1k | 223.39 | |
| NVR (NVR) | 0.0 | $469k | 67.00 | 7000.45 | |
| Hilltop Holdings (HTH) | 0.0 | $469k | 13k | 35.21 | |
| Palomar Hldgs (PLMR) | 0.0 | $466k | 8.4k | 55.50 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $457k | 15k | 30.16 | |
| Domino's Pizza (DPZ) | 0.0 | $457k | 1.1k | 412.23 | |
| Advance Auto Parts (AAP) | 0.0 | $455k | 7.5k | 61.03 | |
| Williams Companies (WMB) | 0.0 | $455k | 13k | 34.83 | |
| EastGroup Properties (EGP) | 0.0 | $455k | 2.5k | 183.54 | |
| McGrath Rent (MGRC) | 0.0 | $454k | 3.8k | 119.62 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $450k | 7.3k | 61.21 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $449k | 11k | 41.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $447k | 5.0k | 89.47 | |
| Moderna (MRNA) | 0.0 | $446k | 4.5k | 99.45 | |
| Tri Pointe Homes (TPH) | 0.0 | $443k | 13k | 35.40 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $441k | 7.1k | 62.37 | |
| Dupont De Nemours (DD) | 0.0 | $440k | 5.7k | 76.93 | |
| Jeld-wen Hldg (JELD) | 0.0 | $440k | 23k | 18.88 | |
| Verisk Analytics (VRSK) | 0.0 | $439k | 1.8k | 238.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $438k | 10k | 43.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $436k | 3.4k | 128.43 | |
| Fmc Corp Com New (FMC) | 0.0 | $436k | 6.9k | 63.05 | |
| Invesco SHS (IVZ) | 0.0 | $433k | 24k | 17.84 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $431k | 4.2k | 103.45 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $429k | 13k | 34.44 | |
| Huron Consulting (HURN) | 0.0 | $429k | 4.2k | 102.80 | |
| Pegasystems (PEGA) | 0.0 | $427k | 8.7k | 48.86 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $422k | 6.5k | 64.48 | |
| Federated Hermes CL B (FHI) | 0.0 | $422k | 13k | 33.86 | |
| Wec Energy Group (WEC) | 0.0 | $418k | 5.0k | 84.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $417k | 5.5k | 76.50 | |
| Rbc Cad (RY) | 0.0 | $415k | 4.1k | 101.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $415k | 2.2k | 191.17 | |
| Mid-America Apartment (MAA) | 0.0 | $414k | 3.1k | 134.46 | |
| Trimas Corp Com New (TRS) | 0.0 | $413k | 16k | 25.33 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $412k | 8.6k | 47.74 | |
| Helix Energy Solutions (HLX) | 0.0 | $410k | 40k | 10.28 | |
| Calix (CALX) | 0.0 | $410k | 9.4k | 43.69 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $410k | 7.7k | 53.35 | |
| Asana Cl A (ASAN) | 0.0 | $408k | 21k | 19.01 | |
| Veracyte (VCYT) | 0.0 | $407k | 15k | 27.51 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $407k | 12k | 34.76 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $405k | 5.1k | 80.05 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $404k | 30k | 13.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $404k | 4.2k | 95.08 | |
| Sabre (SABR) | 0.0 | $403k | 92k | 4.40 | |
| MetLife (MET) | 0.0 | $403k | 6.1k | 66.13 | |
| J&J Snack Foods (JJSF) | 0.0 | $401k | 2.4k | 167.14 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $400k | 29k | 13.98 | |
| Meta Financial (CASH) | 0.0 | $396k | 7.5k | 52.93 | |
| American Water Works (AWK) | 0.0 | $393k | 3.0k | 132.01 | |
| Corebridge Finl (CRBG) | 0.0 | $392k | 18k | 21.66 | |
| United States Steel Corporation (X) | 0.0 | $392k | 8.0k | 48.65 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $392k | 14k | 27.56 | |
| Lululemon Athletica (LULU) | 0.0 | $385k | 752.00 | 511.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $383k | 3.7k | 104.46 | |
| stock | 0.0 | $382k | 2.5k | 152.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $382k | 15k | 26.35 | |
| Essent (ESNT) | 0.0 | $381k | 7.2k | 52.74 | |
| General Dynamics Corporation (GD) | 0.0 | $381k | 1.5k | 259.67 | |
| Spartannash (SPTN) | 0.0 | $380k | 17k | 22.95 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $380k | 3.3k | 114.08 | |
| Stock Yards Ban (SYBT) | 0.0 | $380k | 7.4k | 51.49 | |
| H&E Equipment Services (HEES) | 0.0 | $379k | 7.2k | 52.32 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $378k | 3.2k | 117.28 | |
| BancFirst Corporation (BANF) | 0.0 | $377k | 3.9k | 97.33 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $376k | 21k | 18.33 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $375k | 20k | 18.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $375k | 1.4k | 273.84 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $374k | 13k | 28.46 | |
| Ptc (PTC) | 0.0 | $373k | 2.1k | 174.96 | |
| Docusign (DOCU) | 0.0 | $368k | 6.2k | 59.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $368k | 3.2k | 116.29 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $366k | 156k | 2.35 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $365k | 20k | 18.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $364k | 8.0k | 45.30 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $364k | 7.1k | 51.20 | |
| Hubspot (HUBS) | 0.0 | $363k | 626.00 | 580.54 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $362k | 7.9k | 45.93 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $361k | 2.1k | 173.92 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $361k | 21k | 17.17 | |
| S&T Ban (STBA) | 0.0 | $361k | 11k | 33.42 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $357k | 33k | 10.73 | |
| TTM Technologies (TTMI) | 0.0 | $355k | 22k | 15.81 | |
| Tetra Tech (TTEK) | 0.0 | $352k | 2.1k | 166.93 | |
| First Tr Exchng Traded Fd Vi Active Global (AGQI) | 0.0 | $352k | 27k | 13.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $351k | 8.7k | 40.21 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $351k | 8.6k | 41.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $351k | 26k | 13.28 | |
| Wingstop (WING) | 0.0 | $350k | 1.4k | 256.58 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $349k | 2.6k | 134.05 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $349k | 100k | 3.50 | |
| Community Bank System (CBU) | 0.0 | $346k | 6.6k | 52.11 | |
| Installed Bldg Prods (IBP) | 0.0 | $345k | 1.9k | 182.82 | |
| Axon Enterprise (AXON) | 0.0 | $343k | 1.3k | 258.33 | |
| Federal Signal Corporation (FSS) | 0.0 | $342k | 4.5k | 76.74 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $340k | 17k | 19.49 | |
| Hershey Company (HSY) | 0.0 | $338k | 1.8k | 186.44 | |
| Corning Incorporated (GLW) | 0.0 | $337k | 11k | 30.45 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $336k | 14k | 24.35 | |
| Zuora Com Cl A (ZUO) | 0.0 | $335k | 36k | 9.40 | |
| Inter Parfums (IPAR) | 0.0 | $335k | 2.3k | 144.01 | |
| American Electric Power Company (AEP) | 0.0 | $333k | 4.1k | 81.22 | |
| Citizens Financial (CFG) | 0.0 | $330k | 10k | 33.14 | |
| Exelixis (EXEL) | 0.0 | $329k | 14k | 23.99 | |
| Ryerson Tull (RYI) | 0.0 | $328k | 9.5k | 34.68 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $327k | 3.1k | 106.28 | |
| Apogee Enterprises (APOG) | 0.0 | $327k | 6.1k | 53.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $326k | 2.1k | 155.33 | |
| Tennant Company (TNC) | 0.0 | $324k | 3.5k | 92.69 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $324k | 10k | 31.74 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $324k | 6.3k | 51.15 | |
| German American Ban (GABC) | 0.0 | $323k | 10k | 32.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $322k | 3.0k | 107.61 | |
| Rogers Corporation (ROG) | 0.0 | $321k | 2.4k | 132.07 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $319k | 13k | 25.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $319k | 1.8k | 180.02 | |
| Fifth Third Ban (FITB) | 0.0 | $318k | 9.2k | 34.49 | |
| Tenable Hldgs (TENB) | 0.0 | $318k | 6.9k | 46.06 | |
| Banco Latinoamericano De Shs E (BLX) | 0.0 | $318k | 13k | 24.74 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $317k | 23k | 13.71 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $317k | 6.0k | 52.86 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $317k | 6.1k | 51.83 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $316k | 9.3k | 33.88 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $316k | 3.7k | 84.89 | |
| Aptar (ATR) | 0.0 | $314k | 2.5k | 123.62 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $314k | 2.4k | 131.76 | |
| Waste Management (WM) | 0.0 | $314k | 1.8k | 179.16 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $313k | 2.2k | 144.20 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $313k | 11k | 29.58 | |
| PDF Solutions (PDFS) | 0.0 | $311k | 9.7k | 32.14 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $311k | 7.0k | 44.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $310k | 4.2k | 73.98 | |
| Brown & Brown (BRO) | 0.0 | $310k | 4.4k | 71.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $309k | 1.5k | 205.75 | |
| Five Below (FIVE) | 0.0 | $309k | 1.5k | 213.16 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $308k | 15k | 20.40 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $308k | 7.9k | 38.81 | |
| Herman Miller (MLKN) | 0.0 | $307k | 12k | 26.68 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $304k | 3.6k | 84.38 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $304k | 22k | 13.59 | |
| Cme (CME) | 0.0 | $303k | 1.4k | 210.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $300k | 297.00 | 1011.60 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $300k | 5.6k | 53.82 | |
| Carvana Cl A (CVNA) | 0.0 | $300k | 5.7k | 52.94 | |
| Hubbell (HUBB) | 0.0 | $298k | 907.00 | 328.93 | |
| Montrose Environmental Group (MEG) | 0.0 | $296k | 9.2k | 32.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $293k | 3.0k | 98.94 | |
| Yum! Brands (YUM) | 0.0 | $292k | 2.2k | 130.66 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $292k | 3.9k | 74.27 | |
| Cloudflare Cl A Com (NET) | 0.0 | $291k | 3.5k | 83.26 | |
| Alamo (ALG) | 0.0 | $290k | 1.4k | 210.19 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $288k | 8.2k | 35.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $287k | 3.2k | 88.36 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $287k | 1.3k | 219.89 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $286k | 2.8k | 100.51 | |
| Proto Labs (PRLB) | 0.0 | $286k | 7.3k | 38.96 | |
| Landec Corporation (LFCR) | 0.0 | $285k | 46k | 6.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $284k | 3.4k | 83.84 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $283k | 18k | 15.57 | |
| Skechers U S A Cl A (SKX) | 0.0 | $282k | 4.5k | 62.34 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $282k | 1.2k | 241.20 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $281k | 3.0k | 94.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $281k | 5.0k | 56.40 | |
| Squarespace Class A (SQSP) | 0.0 | $279k | 8.5k | 33.01 | |
| First Ctzns Bancshares Inc N CL B (FCNCB) | 0.0 | $279k | 217.00 | 1285.00 | |
| Mercury General Corporation (MCY) | 0.0 | $278k | 7.5k | 37.31 | |
| American National BankShares (AMNB) | 0.0 | $278k | 5.7k | 48.75 | |
| First Ban (FBNC) | 0.0 | $278k | 7.5k | 37.01 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $277k | 11k | 24.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $277k | 4.1k | 67.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $276k | 3.6k | 75.89 | |
| Godaddy Cl A (GDDY) | 0.0 | $276k | 2.6k | 106.16 | |
| Gap (GPS) | 0.0 | $274k | 13k | 20.91 | |
| Yum China Holdings (YUMC) | 0.0 | $274k | 6.5k | 42.43 | |
| Gitlab Class A Com (GTLB) | 0.0 | $273k | 4.3k | 62.96 | |
| Sempra Energy (SRE) | 0.0 | $271k | 3.6k | 74.73 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $268k | 17k | 15.96 | |
| Landstar System (LSTR) | 0.0 | $268k | 1.4k | 193.65 | |
| Transcat (TRNS) | 0.0 | $266k | 2.4k | 109.33 | |
| Toll Brothers (TOL) | 0.0 | $265k | 2.6k | 102.79 | |
| Xencor (XNCR) | 0.0 | $265k | 13k | 21.23 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $263k | 4.4k | 60.22 | |
| Cdw (CDW) | 0.0 | $263k | 1.2k | 227.32 | |
| Neuberger Berman Income Fds High Inc Cl R6 (NRHIX) | 0.0 | $261k | 34k | 7.58 | |
| Amerisafe (AMSF) | 0.0 | $261k | 5.6k | 46.78 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $260k | 39k | 6.68 | |
| Oneok (OKE) | 0.0 | $260k | 3.7k | 70.22 | |
| Dollar General (DG) | 0.0 | $259k | 1.9k | 135.95 | |
| Cbre Group Cl A (CBRE) | 0.0 | $258k | 2.8k | 93.09 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $257k | 61k | 4.22 | |
| Worthington Stl Com Shs (WS) | 0.0 | $252k | 9.0k | 28.10 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $251k | 44k | 5.78 | |
| Procore Technologies (PCOR) | 0.0 | $250k | 3.6k | 69.22 | |
| Alcoa (AA) | 0.0 | $249k | 7.3k | 34.00 | |
| H&R Block (HRB) | 0.0 | $249k | 5.2k | 48.37 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $249k | 7.7k | 32.48 | |
| Baxter International (BAX) | 0.0 | $247k | 6.4k | 38.66 | |
| Macy's (M) | 0.0 | $246k | 12k | 20.12 | |
| Roku Com Cl A (ROKU) | 0.0 | $245k | 2.7k | 91.66 | |
| Qorvo (QRVO) | 0.0 | $244k | 2.2k | 112.61 | |
| Upwork (UPWK) | 0.0 | $243k | 16k | 14.87 | |
| Saia (SAIA) | 0.0 | $242k | 553.00 | 438.22 | |
| Newmark Group Cl A (NMRK) | 0.0 | $242k | 22k | 10.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $242k | 641.00 | 376.87 | |
| Delek Us Holdings (DK) | 0.0 | $241k | 9.4k | 25.80 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $241k | 7.5k | 32.01 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $241k | 17k | 14.16 | |
| Pbf Energy Cl A (PBF) | 0.0 | $240k | 5.5k | 43.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $240k | 2.1k | 112.42 | |
| Gray Television (GTN) | 0.0 | $240k | 27k | 8.96 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $239k | 3.7k | 64.14 | |
| American Financial (AFG) | 0.0 | $238k | 2.0k | 118.89 | |
| Copart (CPRT) | 0.0 | $237k | 4.8k | 49.00 | |
| Barnes (B) | 0.0 | $236k | 7.2k | 32.63 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $235k | 4.7k | 49.97 | |
| Acuity Brands (AYI) | 0.0 | $233k | 1.1k | 204.83 | |
| Hanover Insurance (THG) | 0.0 | $233k | 1.9k | 121.42 | |
| Pioneer Natural Resources (PXD) | 0.0 | $232k | 1.0k | 224.88 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $231k | 2.5k | 91.05 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $231k | 210k | 1.10 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $231k | 2.3k | 101.26 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $231k | 13k | 17.56 | |
| Olympic Steel (ZEUS) | 0.0 | $230k | 3.5k | 66.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $230k | 3.0k | 77.39 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $230k | 1.6k | 146.25 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $228k | 4.6k | 49.14 | |
| Ciena Corp Com New (CIEN) | 0.0 | $228k | 5.1k | 45.01 | |
| A10 Networks (ATEN) | 0.0 | $228k | 17k | 13.17 | |
| Addus Homecare Corp (ADUS) | 0.0 | $227k | 2.4k | 92.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $226k | 4.7k | 48.48 | |
| Worthington Industries (WOR) | 0.0 | $226k | 3.9k | 57.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $226k | 1.9k | 115.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $223k | 2.5k | 89.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $222k | 4.6k | 48.03 | |
| Sunrun (RUN) | 0.0 | $221k | 11k | 19.63 | |
| Washington Federal (WAFD) | 0.0 | $221k | 6.7k | 32.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $221k | 5.1k | 43.11 | |
| Brookdale Senior Living (BKD) | 0.0 | $219k | 38k | 5.82 | |
| ExlService Holdings (EXLS) | 0.0 | $219k | 7.1k | 30.85 | |
| Halliburton Company (HAL) | 0.0 | $218k | 6.0k | 36.15 | |
| Cabot Corporation (CBT) | 0.0 | $217k | 2.6k | 83.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $217k | 7.0k | 31.01 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $216k | 5.5k | 39.03 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $216k | 23k | 9.24 | |
| Mueller Industries (MLI) | 0.0 | $216k | 4.6k | 47.15 | |
| Twilio Cl A (TWLO) | 0.0 | $215k | 2.8k | 75.87 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $214k | 210k | 1.02 | |
| Vir Biotechnology (VIR) | 0.0 | $214k | 21k | 10.06 | |
| Irhythm Technologies (IRTC) | 0.0 | $212k | 2.0k | 107.04 | |
| BJ's Restaurants (BJRI) | 0.0 | $211k | 5.9k | 36.01 | |
| Qualys (QLYS) | 0.0 | $209k | 1.1k | 196.28 | |
| UMH Properties (UMH) | 0.0 | $209k | 14k | 15.32 | |
| Public Storage (PSA) | 0.0 | $209k | 685.00 | 305.12 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $209k | 6.8k | 30.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $208k | 534.00 | 388.68 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $207k | 3.0k | 68.31 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $207k | 5.3k | 39.11 | |
| Vanguard Specialized Funds Real Est Idx Adm (VGSLX) | 0.0 | $206k | 1.6k | 125.19 | |
| Nice Sponsored Adr (NICE) | 0.0 | $206k | 1.0k | 199.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $205k | 2.7k | 77.02 | |
| Lumen Technologies (LUMN) | 0.0 | $204k | 111k | 1.83 | |
| Western Union Company (WU) | 0.0 | $203k | 17k | 11.92 | |
| Antero Res (AR) | 0.0 | $203k | 8.9k | 22.68 | |
| Terex Corporation (TEX) | 0.0 | $202k | 3.5k | 57.46 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $202k | 25k | 8.07 | |
| Causeway Cap Mgmt Tr Intl Value Inv (CIVVX) | 0.0 | $200k | 10k | 19.42 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $199k | 10k | 19.84 | |
| Gs Fin Corp Nt Lkd P | 0.0 | $196k | 15k | 13.05 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $193k | 12k | 16.13 | |
| Valley National Ban (VLY) | 0.0 | $193k | 18k | 10.86 | |
| Nuveen Mun Tr Ltd Trm Muni I (FLTRX) | 0.0 | $192k | 18k | 10.93 | |
| First Bancorp P R Com New (FBP) | 0.0 | $192k | 12k | 16.45 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $189k | 15k | 12.60 | |
| Sofi Technologies (SOFI) | 0.0 | $184k | 19k | 9.95 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $180k | 14k | 12.63 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.0 | $177k | 33k | 5.36 | |
| Paramount Global Class B Com (PARA) | 0.0 | $177k | 12k | 14.79 | |
| Key (KEY) | 0.0 | $172k | 12k | 14.40 | |
| Heritage Commerce (HTBK) | 0.0 | $171k | 17k | 9.92 | |
| Conduent Incorporate (CNDT) | 0.0 | $170k | 47k | 3.65 | |
| Denny's Corporation (DENN) | 0.0 | $169k | 16k | 10.88 | |
| Chegg (CHGG) | 0.0 | $166k | 15k | 11.36 | |
| Gs Fin Corp Autocal Lkd P | 0.0 | $164k | 15k | 10.96 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $159k | 17k | 9.41 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $157k | 22k | 7.31 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $151k | 140k | 1.08 | |
| Olo Cl A (OLO) | 0.0 | $148k | 26k | 5.72 | |
| Physicians Realty Trust | 0.0 | $148k | 11k | 13.31 | |
| QuinStreet (QNST) | 0.0 | $147k | 12k | 12.82 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $147k | 11k | 13.14 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $145k | 24k | 6.08 | |
| Berry Pete Corp (BRY) | 0.0 | $141k | 20k | 7.03 | |
| Bassett Mirror Company | 0.0 | $140k | 10k | 13.61 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $136k | 16k | 8.70 | |
| First Fndtn (FFWM) | 0.0 | $135k | 14k | 9.68 | |
| AngioDynamics (ANGO) | 0.0 | $133k | 17k | 7.84 | |
| Ww Intl (WW) | 0.0 | $133k | 15k | 8.75 | |
| Hudson Pacific Properties (HPP) | 0.0 | $133k | 14k | 9.31 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $132k | 16k | 8.54 | |
| OraSure Technologies (OSUR) | 0.0 | $132k | 16k | 8.20 | |
| LSB Industries (LXU) | 0.0 | $131k | 14k | 9.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $128k | 11k | 11.38 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $126k | 21k | 5.99 | |
| Lexington Realty Trust (LXP) | 0.0 | $121k | 12k | 9.92 | |
| Oil States International (OIS) | 0.0 | $119k | 18k | 6.79 | |
| Dht Holdings Shs New (DHT) | 0.0 | $119k | 12k | 9.81 | |
| New York Community Ban (NYCB) | 0.0 | $115k | 11k | 10.23 | |
| Macrogenics (MGNX) | 0.0 | $113k | 12k | 9.62 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $113k | 11k | 10.27 | |
| Alector (ALEC) | 0.0 | $113k | 14k | 7.98 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $110k | 14k | 8.13 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $106k | 25k | 4.20 | |
| Community Health Systems (CYH) | 0.0 | $106k | 34k | 3.13 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $104k | 15k | 7.15 | |
| Unisys Corp Com New (UIS) | 0.0 | $104k | 19k | 5.62 | |
| Harsco Corporation (NVRI) | 0.0 | $104k | 12k | 9.00 | |
| Commscope Hldg (COMM) | 0.0 | $103k | 37k | 2.82 | |
| Mbia (MBI) | 0.0 | $87k | 14k | 6.12 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $85k | 21k | 4.09 | |
| Medical Properties Trust (MPW) | 0.0 | $82k | 17k | 4.91 | |
| W&T Offshore (WTI) | 0.0 | $73k | 22k | 3.26 | |
| TETRA Technologies (TTI) | 0.0 | $72k | 16k | 4.52 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $72k | 18k | 4.05 | |
| Destination Xl (DXLG) | 0.0 | $69k | 16k | 4.40 | |
| Opendoor Technologies (OPEN) | 0.0 | $65k | 15k | 4.48 | |
| Doubleview Gold Corp (DBLVF) | 0.0 | $62k | 137k | 0.45 | |
| Guerrilla Rf Com New (GUER) | 0.0 | $62k | 21k | 3.00 | |
| Agenus Com New (AGEN) | 0.0 | $48k | 58k | 0.83 | |
| Sutro Biopharma (STRO) | 0.0 | $48k | 11k | 4.29 | |
| Fate Therapeutics (FATE) | 0.0 | $46k | 12k | 3.74 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $44k | 10k | 4.27 | |
| Casa Minerals (CASXF) | 0.0 | $42k | 1.0M | 0.04 | |
| Precigen (PGEN) | 0.0 | $39k | 29k | 1.34 | |
| Franklin Street Properties (FSP) | 0.0 | $35k | 14k | 2.56 | |
| Nektar Therapeutics (NKTR) | 0.0 | $34k | 60k | 0.56 | |
| Thredup Cl A (TDUP) | 0.0 | $29k | 13k | 2.25 | |
| PDL BioPharma | 0.0 | $27k | 11k | 2.40 | |
| Gannett (GCI) | 0.0 | $25k | 11k | 2.30 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $23k | 12k | 2.04 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $16k | 19k | 0.86 | |
| Kezar Life Sciences (KZR) | 0.0 | $15k | 16k | 0.95 | |
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.51 | |
| Seres Therapeutics (MCRB) | 0.0 | $14k | 10k | 1.40 | |
| Protherics | 0.0 | $9.9k | 15k | 0.68 | |
| Cytodin (CYDY) | 0.0 | $8.9k | 46k | 0.20 | |
| Hong Kong & China Gas Sponsored Adr (HOKCY) | 0.0 | $8.3k | 11k | 0.77 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $6.4k | 12k | 0.53 | |
| Tilt Hldgs (TLLTF) | 0.0 | $1.7k | 71k | 0.02 | |
| Lehman Brth Hld Basket | 0.0 | $1.4k | 10k | 0.14 | |
| Agronomics SHS (AGNMF) | 0.0 | $1.2k | 10k | 0.12 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $703.093000 | 42k | 0.02 | |
| Steakholder Foods SHS (MTTCF) | 0.0 | $121.000000 | 10k | 0.01 | |
| Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs (ALPSQ) | 0.0 | $77.000000 | 35k | 0.00 | |
| Appharvest | 0.0 | $10.000000 | 10k | 0.00 |
