Diversified Trust as of March 31, 2024
Portfolio Holdings for Diversified Trust
Diversified Trust holds 832 positions in its portfolio as reported in the March 2024 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) | 11.0 | $364M | 758k | 480.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.4 | $213M | 3.6M | 58.65 | |
| Intl- Acadian - | 5.2 | $174M | 14M | 12.59 | |
| Intl - Lazard - | 4.1 | $137M | 12M | 11.59 | |
| Intl - Causeway - | 4.1 | $135M | 12M | 11.44 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.7 | $124M | 146k | 846.41 | |
| Intl - Vontobel - | 3.0 | $101M | 6.1M | 16.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $100M | 190k | 523.07 | |
| Apple (AAPL) | 2.5 | $84M | 489k | 171.48 | |
| Microsoft Corporation (MSFT) | 2.3 | $76M | 180k | 420.72 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $71M | 407k | 175.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $57M | 769k | 74.22 | |
| NVIDIA Corporation (NVDA) | 1.5 | $51M | 56k | 903.57 | |
| Amazon (AMZN) | 1.3 | $43M | 239k | 180.38 | |
| Coca-Cola Company (KO) | 1.0 | $33M | 545k | 61.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $31M | 119k | 259.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $31M | 510k | 60.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $30M | 196k | 150.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $29M | 161k | 182.61 | |
| Meta Platforms Cl A (META) | 0.8 | $28M | 58k | 485.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $28M | 53k | 525.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $23M | 54k | 420.52 | |
| UnitedHealth (UNH) | 0.7 | $22M | 45k | 494.71 | |
| Broadcom (AVGO) | 0.6 | $21M | 16k | 1325.41 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $21M | 88k | 232.96 | |
| Home Depot (HD) | 0.6 | $20M | 52k | 383.60 | |
| Visa Com Cl A (V) | 0.6 | $20M | 70k | 279.08 | |
| AutoZone (AZO) | 0.6 | $19M | 6.1k | 3151.65 | |
| Merck & Co (MRK) | 0.5 | $17M | 126k | 131.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $16M | 106k | 152.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $16M | 158k | 97.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 97k | 158.19 | |
| Servicenow (NOW) | 0.4 | $15M | 19k | 762.40 | |
| Hca Holdings (HCA) | 0.4 | $14M | 43k | 333.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $14M | 68k | 210.30 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $14M | 30k | 481.57 | |
| American Express Company (AXP) | 0.4 | $14M | 62k | 227.69 | |
| Pepsi (PEP) | 0.4 | $13M | 74k | 175.01 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 75k | 162.25 | |
| AmerisourceBergen (COR) | 0.4 | $12M | 48k | 242.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 58k | 200.30 | |
| Chubb (CB) | 0.3 | $11M | 44k | 259.13 | |
| Anthem (ELV) | 0.3 | $11M | 22k | 518.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 14k | 777.96 | |
| Qualcomm (QCOM) | 0.3 | $11M | 65k | 169.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | 132k | 79.86 | |
| Amgen (AMGN) | 0.3 | $11M | 37k | 284.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 89k | 116.24 | |
| Lowe's Companies (LOW) | 0.3 | $10M | 41k | 254.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $9.8M | 163k | 60.30 | |
| Fiserv (FI) | 0.3 | $9.2M | 58k | 159.82 | |
| FedEx Corporation (FDX) | 0.3 | $8.9M | 31k | 289.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $8.8M | 49k | 179.11 | |
| Dex (DXCM) | 0.2 | $8.2M | 59k | 138.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.0M | 24k | 337.05 | |
| Abbvie (ABBV) | 0.2 | $7.8M | 43k | 182.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.8M | 60k | 129.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $7.8M | 92k | 84.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.8M | 57k | 136.05 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.5M | 172k | 43.35 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $7.3M | 85k | 85.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.3M | 81k | 90.05 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $7.1M | 38k | 186.87 | |
| Truist Financial Corp equities (TFC) | 0.2 | $7.0M | 179k | 38.98 | |
| Bank of America Corporation (BAC) | 0.2 | $6.4M | 169k | 37.92 | |
| Corpay Com Shs | 0.2 | $6.3M | 21k | 308.54 | |
| Diamondback Energy (FANG) | 0.2 | $6.3M | 32k | 198.17 | |
| Abbott Laboratories (ABT) | 0.2 | $6.3M | 55k | 113.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.9M | 98k | 60.17 | |
| Amdocs SHS (DOX) | 0.2 | $5.9M | 65k | 90.37 | |
| Applied Materials (AMAT) | 0.2 | $5.8M | 28k | 206.23 | |
| Mettler-Toledo International (MTD) | 0.2 | $5.4M | 4.1k | 1331.29 | |
| BlackRock (BLK) | 0.2 | $5.4M | 6.5k | 833.70 | |
| Tortoise Commingled Mlp Fund | 0.2 | $5.4M | 5.4M | 1.00 | |
| Masco Corporation (MAS) | 0.2 | $5.4M | 68k | 78.88 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.2M | 9.0k | 581.21 | |
| 3M Company (MMM) | 0.2 | $5.1M | 48k | 106.07 | |
| Stryker Corporation (SYK) | 0.1 | $4.9M | 14k | 357.87 | |
| Kellogg Company (K) | 0.1 | $4.9M | 85k | 57.29 | |
| NetApp (NTAP) | 0.1 | $4.9M | 46k | 104.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 6.5k | 732.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.8M | 29k | 162.86 | |
| Chevron Corporation (CVX) | 0.1 | $4.7M | 30k | 157.74 | |
| eBay (EBAY) | 0.1 | $4.7M | 90k | 52.78 | |
| Nortonlifelock (GEN) | 0.1 | $4.6M | 206k | 22.40 | |
| Biogen Idec (BIIB) | 0.1 | $4.5M | 21k | 215.63 | |
| Harley-Davidson (HOG) | 0.1 | $4.4M | 100k | 43.74 | |
| Pure Storage Cl A (PSTG) | 0.1 | $4.4M | 84k | 51.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | 22k | 201.50 | |
| Citigroup Com New (C) | 0.1 | $4.3M | 68k | 63.24 | |
| Target Corporation (TGT) | 0.1 | $4.3M | 24k | 177.21 | |
| Aon Shs Cl A (AON) | 0.1 | $4.2M | 13k | 333.72 | |
| Tesla Motors (TSLA) | 0.1 | $4.2M | 24k | 175.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.2M | 25k | 170.69 | |
| Flowserve Corporation (FLS) | 0.1 | $4.1M | 90k | 45.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 17k | 245.93 | |
| McKesson Corporation (MCK) | 0.1 | $4.1M | 7.6k | 536.85 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.0M | 6.6k | 613.94 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.0M | 16k | 252.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.0M | 13k | 312.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.9M | 11k | 344.21 | |
| Booking Holdings (BKNG) | 0.1 | $3.9M | 1.1k | 3627.88 | |
| Netflix (NFLX) | 0.1 | $3.9M | 6.5k | 607.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | 8.5k | 454.88 | |
| SEI Investments Company (SEIC) | 0.1 | $3.9M | 54k | 71.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.9M | 72k | 54.23 | |
| Omni (OMC) | 0.1 | $3.8M | 39k | 96.76 | |
| Travelers Companies (TRV) | 0.1 | $3.7M | 16k | 230.14 | |
| Goldman Sachs (GS) | 0.1 | $3.6M | 8.6k | 417.69 | |
| Phillips 66 (PSX) | 0.1 | $3.6M | 22k | 163.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.6M | 33k | 110.13 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.6M | 109k | 32.63 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.5M | 62k | 56.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.5M | 10k | 346.65 | |
| Walt Disney Company (DIS) | 0.1 | $3.5M | 29k | 122.36 | |
| Ge Aerospace Com New (GE) | 0.1 | $3.5M | 20k | 175.53 | |
| Rb Global (RBA) | 0.1 | $3.4M | 45k | 76.17 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.4M | 24k | 145.59 | |
| Polaris Industries (PII) | 0.1 | $3.4M | 34k | 100.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 16k | 205.98 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 67k | 49.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.3M | 16k | 213.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.3M | 30k | 110.52 | |
| Steel Dynamics (STLD) | 0.1 | $3.2M | 22k | 148.23 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 74k | 44.17 | |
| Consolidated Edison (ED) | 0.1 | $3.2M | 35k | 90.81 | |
| Pfizer (PFE) | 0.1 | $3.2M | 115k | 27.75 | |
| Ameriprise Financial (AMP) | 0.1 | $3.2M | 7.2k | 438.44 | |
| Gentex Corporation (GNTX) | 0.1 | $3.1M | 87k | 36.12 | |
| Campbell Soup Company (CPB) | 0.1 | $3.1M | 69k | 44.45 | |
| salesforce (CRM) | 0.1 | $3.1M | 10k | 301.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.1M | 13k | 231.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | 31k | 97.53 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.1M | 30k | 102.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.0M | 61k | 50.17 | |
| Paychex (PAYX) | 0.1 | $3.0M | 25k | 122.80 | |
| Wix SHS (WIX) | 0.1 | $3.0M | 22k | 137.48 | |
| State Street Corporation (STT) | 0.1 | $3.0M | 39k | 77.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.0M | 24k | 120.99 | |
| Honeywell International (HON) | 0.1 | $2.9M | 14k | 205.26 | |
| Oracle Corporation (ORCL) | 0.1 | $2.9M | 23k | 125.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.9M | 13k | 223.25 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.9M | 25k | 114.96 | |
| Rockwell Automation (ROK) | 0.1 | $2.8M | 9.8k | 291.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 5.6k | 504.60 | |
| Carlyle Group (CG) | 0.1 | $2.8M | 60k | 46.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.8M | 4.0k | 698.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.8M | 5.0k | 556.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.8M | 11k | 249.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.8M | 9.7k | 288.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.7M | 14k | 195.11 | |
| Cummins (CMI) | 0.1 | $2.7M | 9.2k | 294.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | 12k | 228.61 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 28k | 95.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 15k | 180.49 | |
| Cardinal Health (CAH) | 0.1 | $2.7M | 24k | 111.90 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | 6.6k | 399.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.6M | 16k | 164.01 | |
| At&t (T) | 0.1 | $2.6M | 147k | 17.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | 45k | 57.62 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 23k | 113.42 | |
| Icon SHS (ICLR) | 0.1 | $2.6M | 7.6k | 335.95 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 6.9k | 366.43 | |
| Ecolab (ECL) | 0.1 | $2.5M | 11k | 230.90 | |
| Freshpet (FRPT) | 0.1 | $2.5M | 21k | 115.86 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 9.7k | 249.74 | |
| CRH Ord (CRH) | 0.1 | $2.4M | 28k | 86.26 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $2.4M | 36k | 65.37 | |
| Capital One Financial (COF) | 0.1 | $2.4M | 16k | 148.89 | |
| Synchrony Financial (SYF) | 0.1 | $2.3M | 54k | 43.12 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 12k | 190.97 | |
| Hp (HPQ) | 0.1 | $2.3M | 75k | 30.22 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.2M | 20k | 110.50 | |
| Qorvo (QRVO) | 0.1 | $2.2M | 19k | 114.83 | |
| Emcor (EME) | 0.1 | $2.2M | 6.3k | 350.20 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 23k | 93.98 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 30k | 73.25 | |
| Wabtec Corporation (WAB) | 0.1 | $2.1M | 15k | 145.68 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.1M | 19k | 112.57 | |
| Ametek (AME) | 0.1 | $2.1M | 12k | 182.90 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.5k | 281.95 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.1M | 66k | 31.88 | |
| RPM International (RPM) | 0.1 | $2.1M | 18k | 118.95 | |
| Okta Cl A (OKTA) | 0.1 | $2.1M | 20k | 104.62 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.1M | 43k | 48.21 | |
| Nucor Corporation (NUE) | 0.1 | $2.1M | 10k | 197.90 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.1M | 6.0k | 345.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.1M | 12k | 169.38 | |
| Incyte Corporation (INCY) | 0.1 | $2.1M | 36k | 56.97 | |
| Prologis (PLD) | 0.1 | $2.1M | 16k | 130.22 | |
| Intuit (INTU) | 0.1 | $2.0M | 3.1k | 650.00 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.0M | 6.1k | 334.18 | |
| Synopsys (SNPS) | 0.1 | $2.0M | 3.6k | 571.50 | |
| Electronic Arts (EA) | 0.1 | $2.0M | 15k | 132.67 | |
| Black Hills Corporation (BKH) | 0.1 | $2.0M | 37k | 54.60 | |
| Comfort Systems USA (FIX) | 0.1 | $2.0M | 6.3k | 317.71 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 13k | 153.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.0M | 24k | 83.58 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 20k | 101.42 | |
| Fortive (FTV) | 0.1 | $2.0M | 23k | 86.02 | |
| Principal Financial (PFG) | 0.1 | $1.9M | 23k | 86.31 | |
| Linde SHS (LIN) | 0.1 | $1.9M | 4.2k | 464.32 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.9M | 55k | 34.85 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.9M | 24k | 79.91 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.9M | 18k | 108.32 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 4.8k | 393.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 20k | 91.39 | |
| Deere & Company (DE) | 0.1 | $1.8M | 4.4k | 410.74 | |
| Gra (GGG) | 0.1 | $1.8M | 19k | 93.46 | |
| Adams Express Company (ADX) | 0.1 | $1.8M | 91k | 19.52 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.8M | 1.1k | 1635.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 12k | 148.63 | |
| General Motors Company (GM) | 0.1 | $1.7M | 38k | 45.35 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.7M | 15k | 112.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 1.8k | 971.57 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 27k | 63.91 | |
| Super Micro Computer (SMCI) | 0.1 | $1.7M | 1.7k | 1010.03 | |
| Fabrinet SHS (FN) | 0.1 | $1.7M | 9.0k | 189.02 | |
| Simon Property (SPG) | 0.1 | $1.7M | 11k | 156.49 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 2.5k | 687.03 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.7M | 50k | 33.50 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 126k | 13.28 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.7M | 88k | 18.86 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.0k | 206.82 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 45k | 37.07 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.7M | 100k | 16.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.6M | 3.1k | 524.74 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 4.1k | 397.50 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 21k | 78.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 4.6k | 347.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 7.4k | 219.31 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.6M | 14k | 115.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | 5.0k | 311.28 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.5M | 25k | 61.72 | |
| Dow (DOW) | 0.0 | $1.5M | 27k | 57.93 | |
| Equinix (EQIX) | 0.0 | $1.5M | 1.9k | 825.33 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 7.8k | 194.50 | |
| Xylem (XYL) | 0.0 | $1.5M | 12k | 129.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 17k | 88.92 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5M | 5.3k | 284.13 | |
| Penumbra (PEN) | 0.0 | $1.5M | 6.7k | 223.18 | |
| Mongodb Cl A (MDB) | 0.0 | $1.5M | 4.1k | 358.64 | |
| Procore Technologies (PCOR) | 0.0 | $1.5M | 18k | 82.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 25k | 57.96 | |
| International Paper Company (IP) | 0.0 | $1.5M | 37k | 39.02 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 8.8k | 164.55 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.4M | 4.0k | 354.98 | |
| Rambus (RMBS) | 0.0 | $1.4M | 23k | 61.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 20k | 70.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 11k | 131.37 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.4M | 10k | 137.75 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.4M | 13k | 104.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 474.00 | 2906.77 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.4M | 15k | 94.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.4M | 15k | 92.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.4M | 10k | 131.24 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 32k | 42.28 | |
| General Mills (GIS) | 0.0 | $1.4M | 19k | 69.97 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.4M | 7.0k | 192.63 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.3M | 24k | 55.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.3M | 4.9k | 275.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 31k | 41.77 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 8.9k | 146.76 | |
| Workday Cl A (WDAY) | 0.0 | $1.3M | 4.8k | 272.75 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.3M | 21k | 62.63 | |
| Hologic (HOLX) | 0.0 | $1.3M | 17k | 77.96 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 8.9k | 144.90 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 34k | 37.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.3M | 16k | 80.63 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 17k | 74.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 2.00 | 634440.00 | |
| Commercial Metals Company (CMC) | 0.0 | $1.3M | 21k | 58.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 20k | 63.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 3.9k | 320.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 7.1k | 171.98 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 9.5k | 127.28 | |
| Corteva (CTVA) | 0.0 | $1.2M | 21k | 57.67 | |
| Doordash Cl A (DASH) | 0.0 | $1.2M | 8.7k | 137.72 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 3.4k | 344.23 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 6.1k | 193.59 | |
| Inspire Med Sys (INSP) | 0.0 | $1.2M | 5.5k | 214.79 | |
| Dimensional Invt Group Intl Value Ptf (DFIVX) | 0.0 | $1.2M | 55k | 21.36 | |
| Westrock Coffee (WEST) | 0.0 | $1.2M | 113k | 10.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 5.0k | 229.72 | |
| Toast Cl A (TOST) | 0.0 | $1.2M | 47k | 24.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | 21k | 54.81 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 7.3k | 156.38 | |
| Globus Med Cl A (GMED) | 0.0 | $1.1M | 21k | 53.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 15k | 76.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.2k | 962.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.5k | 174.21 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 4.4k | 260.42 | |
| Cadence Bank (CADE) | 0.0 | $1.1M | 39k | 29.00 | |
| ESCO Technologies (ESE) | 0.0 | $1.1M | 11k | 107.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 3.8k | 296.22 | |
| Steris Shs Usd (STE) | 0.0 | $1.1M | 4.9k | 224.82 | |
| Simply Good Foods (SMPL) | 0.0 | $1.1M | 32k | 34.03 | |
| Southern Company (SO) | 0.0 | $1.1M | 15k | 71.74 | |
| Toro Company (TTC) | 0.0 | $1.1M | 12k | 91.63 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 5.2k | 207.63 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.1M | 25k | 43.89 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 3.0k | 363.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 955.00 | 1128.88 | |
| United Natural Foods (UNFI) | 0.0 | $1.1M | 94k | 11.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 4.1k | 260.72 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $1.1M | 23k | 45.15 | |
| Sanmina (SANM) | 0.0 | $1.0M | 17k | 62.18 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 3.8k | 274.54 | |
| United Rentals (URI) | 0.0 | $1.0M | 1.4k | 721.11 | |
| Monday SHS (MNDY) | 0.0 | $1.0M | 4.6k | 225.87 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.0M | 21k | 50.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0M | 11k | 98.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0M | 3.8k | 270.80 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.0M | 8.9k | 116.25 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.0M | 3.8k | 265.63 | |
| AtriCure (ATRC) | 0.0 | $1.0M | 33k | 30.42 | |
| Msci (MSCI) | 0.0 | $1.0M | 1.8k | 560.45 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $999k | 12k | 86.13 | |
| Standex Int'l (SXI) | 0.0 | $991k | 5.4k | 182.22 | |
| Brp Group Com Cl A (BRP) | 0.0 | $984k | 34k | 28.94 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $969k | 38k | 25.44 | |
| Workiva Com Cl A (WK) | 0.0 | $968k | 11k | 84.80 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $962k | 27k | 35.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $958k | 6.6k | 145.51 | |
| Palomar Hldgs (PLMR) | 0.0 | $956k | 11k | 83.83 | |
| Insperity (NSP) | 0.0 | $953k | 8.7k | 109.61 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $952k | 16k | 58.43 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $951k | 7.0k | 135.06 | |
| MetLife (MET) | 0.0 | $949k | 13k | 74.11 | |
| Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) | 0.0 | $944k | 31k | 30.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $943k | 3.6k | 261.72 | |
| Hartford Financial Services (HIG) | 0.0 | $942k | 9.1k | 103.05 | |
| Humana (HUM) | 0.0 | $939k | 2.7k | 346.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $935k | 18k | 51.60 | |
| First Financial Bankshares (FFIN) | 0.0 | $933k | 28k | 32.81 | |
| Selective Insurance (SIGI) | 0.0 | $929k | 8.5k | 109.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $922k | 950.00 | 970.47 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $919k | 60k | 15.21 | |
| Braze Com Cl A (BRZE) | 0.0 | $918k | 21k | 44.30 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $913k | 12k | 73.46 | |
| Alkermes SHS (ALKS) | 0.0 | $912k | 34k | 27.07 | |
| Waste Management (WM) | 0.0 | $911k | 4.3k | 213.18 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $897k | 4.8k | 187.76 | |
| International Bancshares Corporation (IBOC) | 0.0 | $894k | 16k | 56.14 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $889k | 17k | 51.62 | |
| CONMED Corporation (CNMD) | 0.0 | $880k | 11k | 80.08 | |
| GSK Sponsored Adr (GSK) | 0.0 | $878k | 21k | 42.87 | |
| Privia Health Group (PRVA) | 0.0 | $877k | 45k | 19.59 | |
| Trane Technologies SHS (TT) | 0.0 | $870k | 2.9k | 300.30 | |
| Rapid7 (RPD) | 0.0 | $870k | 18k | 49.04 | |
| FactSet Research Systems (FDS) | 0.0 | $869k | 1.9k | 454.39 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $866k | 38k | 22.58 | |
| CommVault Systems (CVLT) | 0.0 | $865k | 8.5k | 101.43 | |
| Cirrus Logic (CRUS) | 0.0 | $862k | 9.3k | 92.56 | |
| Bridgebio Pharma (BBIO) | 0.0 | $857k | 28k | 30.92 | |
| Merit Medical Systems (MMSI) | 0.0 | $855k | 11k | 75.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $854k | 12k | 70.39 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $848k | 3.1k | 270.35 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $848k | 14k | 59.71 | |
| Freshworks Class A Com (FRSH) | 0.0 | $848k | 47k | 18.21 | |
| Prudential Financial (PRU) | 0.0 | $848k | 7.2k | 117.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $843k | 8.9k | 94.16 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $843k | 7.3k | 115.61 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $842k | 26k | 32.34 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $839k | 8.1k | 104.17 | |
| IDEX Corporation (IEX) | 0.0 | $839k | 3.4k | 244.02 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $839k | 14k | 62.34 | |
| Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) | 0.0 | $831k | 30k | 28.21 | |
| Smucker J M Com New (SJM) | 0.0 | $830k | 6.6k | 125.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $829k | 24k | 34.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $827k | 4.9k | 169.21 | |
| Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) | 0.0 | $825k | 25k | 33.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $824k | 1.6k | 522.88 | |
| Insulet Corporation (PODD) | 0.0 | $820k | 4.8k | 171.40 | |
| SM Energy (SM) | 0.0 | $819k | 16k | 49.85 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $818k | 8.8k | 93.51 | |
| Align Technology (ALGN) | 0.0 | $815k | 2.5k | 327.92 | |
| Bgc Group Cl A (BGC) | 0.0 | $815k | 105k | 7.77 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $812k | 12k | 66.36 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $810k | 23k | 35.45 | |
| American Eagle Outfitters (AEO) | 0.0 | $808k | 31k | 25.79 | |
| Norfolk Southern (NSC) | 0.0 | $807k | 3.2k | 254.87 | |
| Shell Spon Ads (SHEL) | 0.0 | $804k | 12k | 67.04 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $803k | 20k | 40.27 | |
| Urban Outfitters (URBN) | 0.0 | $802k | 19k | 43.42 | |
| Innospec (IOSP) | 0.0 | $802k | 6.2k | 128.94 | |
| Hayward Hldgs (HAYW) | 0.0 | $799k | 52k | 15.31 | |
| Arista Networks (ANET) | 0.0 | $798k | 2.8k | 289.98 | |
| Cooper Cos (COO) | 0.0 | $797k | 7.9k | 101.46 | |
| Verizon Communications (VZ) | 0.0 | $794k | 19k | 41.96 | |
| Kkr & Co (KKR) | 0.0 | $792k | 7.9k | 100.58 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $792k | 43k | 18.44 | |
| Iron Mountain (IRM) | 0.0 | $791k | 9.9k | 80.21 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $788k | 11k | 69.19 | |
| Minerals Technologies (MTX) | 0.0 | $787k | 10k | 75.28 | |
| Amicus Therapeutics (FOLD) | 0.0 | $785k | 67k | 11.78 | |
| Novanta (NOVT) | 0.0 | $784k | 4.5k | 174.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $783k | 8.1k | 96.72 | |
| Dfa Invt Dimensions Group In Real Estate Pt (DFREX) | 0.0 | $778k | 20k | 38.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $769k | 3.1k | 250.04 | |
| Q2 Holdings (QTWO) | 0.0 | $765k | 15k | 52.56 | |
| Carvana Cl A (CVNA) | 0.0 | $763k | 8.7k | 87.91 | |
| O-i Glass (OI) | 0.0 | $759k | 46k | 16.59 | |
| Fortinet (FTNT) | 0.0 | $757k | 11k | 68.31 | |
| Toll Brothers (TOL) | 0.0 | $754k | 5.8k | 129.37 | |
| Neogen Corporation (NEOG) | 0.0 | $752k | 48k | 15.78 | |
| Analog Devices (ADI) | 0.0 | $746k | 3.8k | 197.79 | |
| Datadog Cl A Com (DDOG) | 0.0 | $743k | 6.0k | 123.60 | |
| Box Cl A (BOX) | 0.0 | $742k | 26k | 28.32 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $738k | 12k | 63.11 | |
| Pinterest Cl A (PINS) | 0.0 | $736k | 21k | 34.67 | |
| Sgs Sa Reg Shs (SGSOF) | 0.0 | $735k | 7.7k | 95.96 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $726k | 20k | 36.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $726k | 6.4k | 114.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $725k | 1.3k | 539.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $723k | 1.5k | 478.66 | |
| Air Products & Chemicals (APD) | 0.0 | $722k | 3.0k | 242.27 | |
| Livanova SHS (LIVN) | 0.0 | $721k | 13k | 55.94 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $719k | 11k | 68.11 | |
| Akamai Technologies (AKAM) | 0.0 | $719k | 6.6k | 108.76 | |
| Sonos (SONO) | 0.0 | $718k | 38k | 19.06 | |
| Medpace Hldgs (MEDP) | 0.0 | $716k | 1.8k | 404.15 | |
| Gitlab Class A Com (GTLB) | 0.0 | $711k | 12k | 58.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $707k | 12k | 61.05 | |
| CVB Financial (CVBF) | 0.0 | $704k | 40k | 17.84 | |
| W.W. Grainger (GWW) | 0.0 | $701k | 689.00 | 1017.30 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $699k | 101k | 6.93 | |
| Woodward Governor Company (WWD) | 0.0 | $698k | 4.5k | 154.12 | |
| Philip Morris International (PM) | 0.0 | $693k | 7.6k | 91.62 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $689k | 10k | 69.06 | |
| Altria (MO) | 0.0 | $686k | 16k | 43.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $683k | 8.6k | 79.76 | |
| KB Home (KBH) | 0.0 | $677k | 9.6k | 70.88 | |
| Regions Financial Corporation (RF) | 0.0 | $673k | 32k | 21.04 | |
| Axon Enterprise (AXON) | 0.0 | $670k | 2.1k | 312.88 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $669k | 6.3k | 106.31 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $669k | 28k | 24.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $665k | 8.1k | 81.67 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $664k | 13k | 49.42 | |
| Docusign (DOCU) | 0.0 | $664k | 11k | 59.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $660k | 17k | 39.02 | |
| One Gas (OGS) | 0.0 | $659k | 10k | 64.53 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $655k | 384.00 | 1704.56 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $653k | 11k | 58.06 | |
| Confluent Class A Com (CFLT) | 0.0 | $639k | 21k | 30.52 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $638k | 7.2k | 88.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $637k | 7.5k | 84.44 | |
| Medtronic SHS (MDT) | 0.0 | $636k | 7.3k | 87.15 | |
| Stoneco Com Cl A (STNE) | 0.0 | $634k | 38k | 16.61 | |
| Dentsply Sirona (XRAY) | 0.0 | $633k | 19k | 33.19 | |
| Tenable Hldgs (TENB) | 0.0 | $631k | 13k | 49.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $628k | 5.9k | 106.53 | |
| PriceSmart (PSMT) | 0.0 | $626k | 7.5k | 84.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $626k | 11k | 58.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $623k | 3.3k | 186.81 | |
| Danaher Corporation (DHR) | 0.0 | $621k | 2.5k | 249.72 | |
| Appfolio Com Cl A (APPF) | 0.0 | $619k | 2.5k | 246.74 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $618k | 16k | 39.66 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $617k | 4.0k | 155.91 | |
| H&E Equipment Services (HEES) | 0.0 | $611k | 9.5k | 64.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $608k | 1.5k | 418.01 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $601k | 14k | 42.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $598k | 3.6k | 164.35 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $597k | 8.8k | 68.13 | |
| Triad Business Bank (TBBC) | 0.0 | $596k | 113k | 5.30 | |
| Ansys (ANSS) | 0.0 | $592k | 1.7k | 347.16 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $588k | 22k | 27.13 | |
| Hubbell (HUBB) | 0.0 | $588k | 1.4k | 415.05 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $587k | 14k | 41.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $585k | 6.5k | 89.46 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $584k | 2.6k | 220.58 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $583k | 11k | 55.53 | |
| Trimas Corp Com New (TRS) | 0.0 | $579k | 22k | 26.73 | |
| Travel Leisure Ord (TNL) | 0.0 | $576k | 12k | 48.96 | |
| Irhythm Technologies (IRTC) | 0.0 | $572k | 4.9k | 116.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $571k | 31k | 18.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $570k | 3.0k | 192.88 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $567k | 6.5k | 86.67 | |
| Pegasystems (PEGA) | 0.0 | $564k | 8.7k | 64.64 | |
| Metropcs Communications (TMUS) | 0.0 | $559k | 3.4k | 163.24 | |
| Builders FirstSource (BLDR) | 0.0 | $559k | 2.7k | 208.55 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $559k | 58k | 9.61 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $559k | 2.1k | 265.12 | |
| F5 Networks (FFIV) | 0.0 | $558k | 2.9k | 189.59 | |
| Advance Auto Parts (AAP) | 0.0 | $558k | 6.6k | 85.09 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $557k | 5.4k | 103.79 | |
| Central Securities (CET) | 0.0 | $556k | 13k | 41.77 | |
| Uipath Cl A (PATH) | 0.0 | $553k | 24k | 22.67 | |
| Lennox International (LII) | 0.0 | $548k | 1.1k | 488.76 | |
| Andersons (ANDE) | 0.0 | $547k | 9.5k | 57.37 | |
| NVR (NVR) | 0.0 | $543k | 67.00 | 8099.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $539k | 4.2k | 128.40 | |
| Leslies (LESL) | 0.0 | $534k | 82k | 6.50 | |
| Asana Cl A (ASAN) | 0.0 | $528k | 34k | 15.49 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $527k | 7.6k | 68.97 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $525k | 25k | 21.19 | |
| Repligen Corporation (RGEN) | 0.0 | $523k | 2.8k | 183.92 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $522k | 23k | 23.01 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $521k | 19k | 27.79 | |
| S&p Global (SPGI) | 0.0 | $521k | 1.2k | 425.45 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $521k | 14k | 36.77 | |
| Equifax (EFX) | 0.0 | $519k | 1.9k | 267.52 | |
| Cloudflare Cl A Com (NET) | 0.0 | $517k | 5.3k | 96.83 | |
| Jeld-wen Hldg (JELD) | 0.0 | $516k | 24k | 21.23 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $512k | 20k | 26.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $512k | 2.1k | 247.41 | |
| Installed Bldg Prods (IBP) | 0.0 | $511k | 2.0k | 258.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $509k | 4.1k | 125.33 | |
| Veracyte (VCYT) | 0.0 | $507k | 23k | 22.16 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $504k | 11k | 45.14 | |
| Helix Energy Solutions (HLX) | 0.0 | $501k | 46k | 10.84 | |
| Nice Sponsored Adr (NICE) | 0.0 | $500k | 1.9k | 260.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $496k | 5.0k | 99.27 | |
| Ofg Ban (OFG) | 0.0 | $494k | 13k | 36.81 | |
| Tri Pointe Homes (TPH) | 0.0 | $494k | 13k | 38.66 | |
| Huron Consulting (HURN) | 0.0 | $490k | 5.1k | 96.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $489k | 5.1k | 96.73 | |
| Genuine Parts Company (GPC) | 0.0 | $487k | 3.1k | 154.93 | |
| Stock Yards Ban (SYBT) | 0.0 | $485k | 9.9k | 48.91 | |
| Seaboard Corporation (SEB) | 0.0 | $484k | 150.00 | 3223.92 | |
| First Bancorp P R Com New (FBP) | 0.0 | $482k | 28k | 17.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $481k | 866.00 | 555.79 | |
| Banner Corp Com New (BANR) | 0.0 | $476k | 9.9k | 48.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $474k | 699.00 | 677.42 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $470k | 29k | 16.02 | |
| Textron (TXT) | 0.0 | $469k | 4.9k | 95.93 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $467k | 13k | 35.41 | |
| PNC Financial Services (PNC) | 0.0 | $464k | 2.9k | 161.60 | |
| Stonex Group (SNEX) | 0.0 | $460k | 6.6k | 70.26 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $457k | 7.2k | 63.58 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $456k | 30k | 15.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $454k | 2.2k | 205.72 | |
| EOG Resources (EOG) | 0.0 | $453k | 3.5k | 127.84 | |
| J&J Snack Foods (JJSF) | 0.0 | $452k | 3.1k | 144.56 | |
| Dupont De Nemours (DD) | 0.0 | $452k | 5.9k | 76.67 | |
| Montrose Environmental Group (MEG) | 0.0 | $451k | 12k | 39.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $450k | 32k | 13.95 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $448k | 7.2k | 62.01 | |
| EastGroup Properties (EGP) | 0.0 | $445k | 2.5k | 179.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $444k | 6.1k | 72.34 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $441k | 32k | 13.73 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $441k | 12k | 37.41 | |
| Omnicell (OMCL) | 0.0 | $435k | 15k | 29.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $434k | 6.4k | 67.34 | |
| Esab Corporation (ESAB) | 0.0 | $431k | 3.9k | 110.57 | |
| Mid-America Apartment (MAA) | 0.0 | $429k | 3.3k | 131.60 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $427k | 21k | 20.72 | |
| BancFirst Corporation (BANF) | 0.0 | $426k | 4.8k | 88.03 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $426k | 72k | 5.90 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $425k | 2.9k | 148.44 | |
| General Dynamics Corporation (GD) | 0.0 | $425k | 1.5k | 282.49 | |
| Hilltop Holdings (HTH) | 0.0 | $424k | 14k | 31.32 | |
| CSG Systems International (CSGS) | 0.0 | $422k | 8.2k | 51.54 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $422k | 15k | 29.09 | |
| Wec Energy Group (WEC) | 0.0 | $419k | 5.1k | 82.12 | |
| Rbc Cad (RY) | 0.0 | $418k | 4.1k | 100.88 | |
| Godaddy Cl A (GDDY) | 0.0 | $417k | 3.5k | 118.68 | |
| Snowflake Cl A (SNOW) | 0.0 | $417k | 2.6k | 161.60 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $416k | 15k | 26.95 | |
| German American Ban (GABC) | 0.0 | $416k | 12k | 34.64 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $413k | 3.8k | 107.73 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $412k | 11k | 38.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $411k | 1.4k | 300.28 | |
| Sally Beauty Holdings (SBH) | 0.0 | $411k | 33k | 12.42 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $409k | 32k | 12.98 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $407k | 5.3k | 76.68 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $406k | 8.6k | 47.06 | |
| Boeing Company (BA) | 0.0 | $405k | 2.1k | 192.99 | |
| Mercury General Corporation (MCY) | 0.0 | $404k | 7.8k | 51.60 | |
| Corning Incorporated (GLW) | 0.0 | $404k | 12k | 32.96 | |
| Ptc (PTC) | 0.0 | $403k | 2.1k | 188.94 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $402k | 20k | 20.10 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $402k | 2.6k | 154.18 | |
| Etsy (ETSY) | 0.0 | $398k | 5.8k | 68.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $394k | 6.3k | 62.81 | |
| Meta Financial (CASH) | 0.0 | $393k | 7.8k | 50.48 | |
| Hubspot (HUBS) | 0.0 | $392k | 626.00 | 626.56 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $390k | 1.7k | 225.92 | |
| Tetra Tech (TTEK) | 0.0 | $389k | 2.1k | 184.71 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $388k | 176k | 2.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $388k | 13k | 29.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $387k | 1.4k | 272.92 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $386k | 3.6k | 105.92 | |
| Yum! Brands (YUM) | 0.0 | $386k | 2.8k | 138.65 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $385k | 35k | 11.14 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $384k | 11k | 34.88 | |
| Citizens Financial (CFG) | 0.0 | $382k | 11k | 36.29 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $381k | 17k | 21.91 | |
| Federal Signal Corporation (FSS) | 0.0 | $378k | 4.5k | 84.87 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $373k | 8.6k | 43.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $372k | 4.6k | 81.16 | |
| Discover Financial Services (DFS) | 0.0 | $371k | 2.8k | 131.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $371k | 4.3k | 86.48 | |
| Williams Companies (WMB) | 0.0 | $370k | 9.5k | 38.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $370k | 4.0k | 93.44 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $369k | 16k | 23.80 | |
| Amerisafe (AMSF) | 0.0 | $369k | 7.4k | 50.17 | |
| First Tr Exchng Traded Fd Vi Active Global (AGQI) | 0.0 | $369k | 27k | 13.92 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $368k | 21k | 17.90 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $367k | 30k | 12.41 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $366k | 3.3k | 110.54 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $366k | 5.0k | 73.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $366k | 297.00 | 1231.60 | |
| Apogee Enterprises (APOG) | 0.0 | $363k | 6.1k | 59.20 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $361k | 13k | 28.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $359k | 8.7k | 41.08 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $358k | 6.2k | 58.11 | |
| Fifth Third Ban (FITB) | 0.0 | $358k | 9.6k | 37.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $357k | 4.5k | 79.57 | |
| Steelcase Cl A (SCS) | 0.0 | $355k | 27k | 13.08 | |
| Meritage Homes Corporation (MTH) | 0.0 | $353k | 2.0k | 175.46 | |
| TTM Technologies (TTMI) | 0.0 | $351k | 22k | 15.65 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $349k | 6.1k | 56.98 | |
| Squarespace Class A (SQSP) | 0.0 | $348k | 9.6k | 36.44 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $346k | 18k | 19.83 | |
| S&T Ban (STBA) | 0.0 | $346k | 11k | 32.08 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $345k | 24k | 14.57 | |
| Rli (RLI) | 0.0 | $343k | 2.3k | 148.47 | |
| Domino's Pizza (DPZ) | 0.0 | $342k | 689.00 | 496.88 | |
| United States Steel Corporation (X) | 0.0 | $342k | 8.4k | 40.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $340k | 5.0k | 68.49 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $340k | 854.00 | 397.76 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $340k | 7.9k | 42.80 | |
| Si-bone (SIBN) | 0.0 | $339k | 21k | 16.37 | |
| American Electric Power Company (AEP) | 0.0 | $339k | 3.9k | 86.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $338k | 2.1k | 158.81 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $338k | 3.6k | 93.85 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $337k | 3.4k | 97.56 | |
| Transcat (TRNS) | 0.0 | $335k | 3.0k | 111.43 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $334k | 6.0k | 55.67 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $334k | 13k | 25.39 | |
| Tennant Company (TNC) | 0.0 | $334k | 2.7k | 121.61 | |
| Delek Us Holdings (DK) | 0.0 | $333k | 11k | 30.74 | |
| Alamo (ALG) | 0.0 | $331k | 1.5k | 228.33 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $330k | 7.1k | 46.51 | |
| Quanta Services (PWR) | 0.0 | $328k | 1.3k | 259.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $327k | 827.00 | 395.71 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $326k | 6.3k | 51.50 | |
| First Ctzns Bancshares Inc N CL B (FCNCB) | 0.0 | $326k | 217.00 | 1500.00 | |
| Zuora Com Cl A (ZUO) | 0.0 | $325k | 36k | 9.12 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $325k | 24k | 13.70 | |
| Exelixis (EXEL) | 0.0 | $325k | 14k | 23.73 | |
| Oneok (OKE) | 0.0 | $322k | 4.0k | 80.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $322k | 5.8k | 55.97 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $320k | 29k | 10.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $309k | 5.0k | 62.06 | |
| Acuity Brands (AYI) | 0.0 | $306k | 1.1k | 268.73 | |
| Leidos Holdings (LDOS) | 0.0 | $305k | 2.3k | 131.09 | |
| PDF Solutions (PDFS) | 0.0 | $301k | 8.9k | 33.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $301k | 3.2k | 94.42 | |
| Calix (CALX) | 0.0 | $299k | 9.0k | 33.16 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $298k | 3.2k | 94.26 | |
| Brady Corp Cl A (BRC) | 0.0 | $298k | 5.0k | 59.28 | |
| Independent Bank (INDB) | 0.0 | $297k | 5.7k | 52.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $294k | 4.3k | 67.75 | |
| Rogers Corporation (ROG) | 0.0 | $292k | 2.5k | 118.69 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $292k | 4.8k | 60.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $289k | 3.0k | 97.68 | |
| Xencor (XNCR) | 0.0 | $289k | 13k | 22.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $289k | 5.8k | 50.19 | |
| Russell Invt U S Strategic S | 0.0 | $287k | 17k | 16.86 | |
| Baxter International (BAX) | 0.0 | $287k | 6.7k | 42.74 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $285k | 100k | 2.86 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $285k | 3.0k | 94.89 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $280k | 6.2k | 45.41 | |
| American Tower Reit (AMT) | 0.0 | $280k | 1.4k | 197.59 | |
| Cbre Group Cl A (CBRE) | 0.0 | $280k | 2.9k | 97.24 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $278k | 14k | 20.13 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $277k | 3.6k | 76.94 | |
| Proto Labs (PRLB) | 0.0 | $276k | 7.7k | 35.75 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $275k | 4.7k | 58.41 | |
| American Financial (AFG) | 0.0 | $274k | 2.0k | 136.48 | |
| First Ban (FBNC) | 0.0 | $272k | 7.5k | 36.12 | |
| American National BankShares (AMNB) | 0.0 | $272k | 5.7k | 47.76 | |
| Ryerson Tull (RYI) | 0.0 | $272k | 8.1k | 33.50 | |
| BP Sponsored Adr (BP) | 0.0 | $272k | 7.2k | 37.68 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $268k | 17k | 15.98 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $265k | 3.7k | 71.35 | |
| Dropbox Cl A (DBX) | 0.0 | $265k | 11k | 24.30 | |
| Five Below (FIVE) | 0.0 | $263k | 1.5k | 181.38 | |
| Alcoa (AA) | 0.0 | $262k | 7.8k | 33.79 | |
| Brookdale Senior Living (BKD) | 0.0 | $261k | 40k | 6.61 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $261k | 6.0k | 43.35 | |
| Neuberger Berman Income Fds High Inc Cl R6 (NRHIX) | 0.0 | $261k | 34k | 7.57 | |
| Herman Miller (MLKN) | 0.0 | $260k | 11k | 24.76 | |
| Rex American Resources (REX) | 0.0 | $258k | 4.4k | 58.71 | |
| Newmark Group Cl A (NMRK) | 0.0 | $258k | 23k | 11.09 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $257k | 18k | 13.98 | |
| Barnes (B) | 0.0 | $257k | 6.9k | 37.15 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $257k | 63k | 4.11 | |
| Phreesia (PHR) | 0.0 | $256k | 11k | 23.93 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $255k | 5.9k | 42.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $255k | 1.0k | 247.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $254k | 2.5k | 100.22 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $254k | 2.3k | 109.17 | |
| Crown Castle Intl (CCI) | 0.0 | $253k | 2.4k | 105.83 | |
| Addus Homecare Corp (ADUS) | 0.0 | $253k | 2.4k | 103.34 | |
| Caci Intl Cl A (CACI) | 0.0 | $251k | 662.00 | 378.83 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $249k | 4.5k | 55.23 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $248k | 3.2k | 77.73 | |
| Federated Hermes CL B (FHI) | 0.0 | $245k | 6.8k | 36.12 | |
| Landec Corporation (LFCR) | 0.0 | $245k | 46k | 5.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $245k | 5.1k | 47.71 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $242k | 1.6k | 155.84 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $240k | 7.5k | 31.86 | |
| A10 Networks (ATEN) | 0.0 | $237k | 17k | 13.69 | |
| Fmc Corp Com New (FMC) | 0.0 | $236k | 3.7k | 63.70 | |
| BJ's Restaurants (BJRI) | 0.0 | $235k | 6.5k | 36.18 | |
| Atmos Energy Corporation (ATO) | 0.0 | $234k | 2.0k | 118.87 | |
| Causeway Cap Mgmt Tr Intl Value Inv (CIVVX) | 0.0 | $233k | 12k | 19.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $233k | 5.5k | 42.01 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $233k | 6.8k | 34.44 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $233k | 3.4k | 69.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $232k | 2.1k | 108.32 | |
| Wayfair Cl A (W) | 0.0 | $231k | 3.4k | 67.88 | |
| UMH Properties (UMH) | 0.0 | $230k | 14k | 16.24 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $230k | 16k | 14.82 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $230k | 210k | 1.09 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $229k | 210k | 1.09 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $228k | 12k | 18.88 | |
| Sabre (SABR) | 0.0 | $227k | 94k | 2.42 | |
| Brown & Brown (BRO) | 0.0 | $227k | 2.6k | 87.54 | |
| F.N.B. Corporation (FNB) | 0.0 | $227k | 16k | 14.10 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 1.3k | 173.01 | |
| Micron Technology (MU) | 0.0 | $226k | 1.9k | 117.89 | |
| Gs Fin Corp Nt Lkd P | 0.0 | $226k | 15k | 15.03 | |
| ExlService Holdings (EXLS) | 0.0 | $225k | 7.1k | 31.80 | |
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $225k | 10k | 22.45 | |
| Terex Corporation (TEX) | 0.0 | $224k | 3.5k | 64.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $222k | 5.3k | 41.87 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $221k | 2.2k | 102.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $218k | 8.7k | 24.99 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $218k | 4.4k | 49.16 | |
| Weis Markets (WMK) | 0.0 | $217k | 3.4k | 64.40 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $215k | 410.00 | 524.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $214k | 6.7k | 31.93 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $214k | 4.6k | 47.02 | |
| HealthStream (HSTM) | 0.0 | $213k | 8.0k | 26.66 | |
| Clearwater Paper (CLW) | 0.0 | $213k | 4.9k | 43.73 | |
| Powell Industries (POWL) | 0.0 | $212k | 1.5k | 142.30 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $212k | 1.8k | 119.41 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $211k | 1.6k | 131.70 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $209k | 730.00 | 286.61 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $209k | 9.2k | 22.62 | |
| Roper Industries (ROP) | 0.0 | $206k | 367.00 | 560.84 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $206k | 10k | 20.50 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $203k | 2.7k | 74.99 | |
| Vanguard Specialized Funds Real Est Idx Adm (VGSLX) | 0.0 | $203k | 1.7k | 122.65 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $202k | 7.5k | 26.94 | |
| Sterling Construction Company (STRL) | 0.0 | $202k | 1.8k | 110.31 | |
| Public Storage (PSA) | 0.0 | $201k | 694.00 | 290.26 | |
| Macrogenics (MGNX) | 0.0 | $201k | 14k | 14.72 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $201k | 13k | 15.73 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $195k | 10k | 19.46 | |
| Titan International (TWI) | 0.0 | $194k | 16k | 12.46 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $189k | 15k | 12.56 | |
| Us Silica Hldgs (SLCA) | 0.0 | $186k | 15k | 12.41 | |
| Sofi Technologies (SOFI) | 0.0 | $185k | 25k | 7.30 | |
| Viatris (VTRS) | 0.0 | $183k | 15k | 11.94 | |
| Upwork (UPWK) | 0.0 | $180k | 15k | 12.26 | |
| Bassett Mirror Company | 0.0 | $180k | 13k | 13.61 | |
| Lumen Technologies (LUMN) | 0.0 | $176k | 113k | 1.56 | |
| Northwest Bancshares (NWBI) | 0.0 | $175k | 15k | 11.65 | |
| Berry Pete Corp (BRY) | 0.0 | $173k | 22k | 8.05 | |
| Conduent Incorporate (CNDT) | 0.0 | $172k | 51k | 3.38 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $170k | 16k | 11.00 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $160k | 14k | 11.35 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.0 | $160k | 33k | 4.83 | |
| TETRA Technologies (TTI) | 0.0 | $157k | 36k | 4.43 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $155k | 16k | 9.45 | |
| Olo Cl A (OLO) | 0.0 | $155k | 28k | 5.49 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $153k | 35k | 4.42 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $152k | 12k | 12.82 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $150k | 22k | 6.97 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $144k | 26k | 5.61 | |
| Capitol Federal Financial (CFFN) | 0.0 | $143k | 24k | 5.96 | |
| Gray Television (GTN) | 0.0 | $142k | 23k | 6.32 | |
| Heritage Commerce (HTBK) | 0.0 | $142k | 17k | 8.58 | |
| Denny's Corporation (DENN) | 0.0 | $139k | 16k | 8.96 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $139k | 16k | 8.90 | |
| LSB Industries (LXU) | 0.0 | $135k | 15k | 8.78 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $129k | 11k | 11.79 | |
| Harsco Corporation (NVRI) | 0.0 | $121k | 13k | 9.15 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $119k | 25k | 4.77 | |
| Community Health Systems (CYH) | 0.0 | $118k | 34k | 3.50 | |
| Nuveen Mun Tr Ltd Trm Muni I (FLTRX) | 0.0 | $116k | 11k | 10.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $111k | 12k | 9.02 | |
| Oil States International (OIS) | 0.0 | $108k | 18k | 6.16 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $108k | 140k | 0.77 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $107k | 21k | 5.08 | |
| First Fndtn (FFWM) | 0.0 | $105k | 14k | 7.55 | |
| Valley National Ban (VLY) | 0.0 | $103k | 13k | 7.96 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $101k | 10k | 10.06 | |
| OraSure Technologies (OSUR) | 0.0 | $99k | 16k | 6.15 | |
| Mbia (MBI) | 0.0 | $96k | 14k | 6.76 | |
| Replimune Group (REPL) | 0.0 | $94k | 12k | 8.17 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $93k | 22k | 4.22 | |
| Unisys Corp Com New (UIS) | 0.0 | $91k | 19k | 4.91 | |
| Guerrilla Rf Com New (GUER) | 0.0 | $90k | 21k | 4.38 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $89k | 12k | 7.28 | |
| Alector (ALEC) | 0.0 | $85k | 14k | 6.02 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $85k | 18k | 4.78 | |
| Kodiak Sciences (KOD) | 0.0 | $83k | 16k | 5.26 | |
| Sutro Biopharma (STRO) | 0.0 | $74k | 13k | 5.65 | |
| Amplify Energy Corp (AMPY) | 0.0 | $73k | 11k | 6.61 | |
| Medical Properties Trust (MPW) | 0.0 | $71k | 15k | 4.70 | |
| Heron Therapeutics (HRTX) | 0.0 | $66k | 24k | 2.77 | |
| W&T Offshore (WTI) | 0.0 | $66k | 25k | 2.65 | |
| Commscope Hldg (COMM) | 0.0 | $57k | 44k | 1.31 | |
| Destination Xl (DXLG) | 0.0 | $57k | 16k | 3.60 | |
| Nektar Therapeutics (NKTR) | 0.0 | $56k | 60k | 0.93 | |
| Doubleview Gold Corp (DBLVF) | 0.0 | $47k | 137k | 0.34 | |
| Opendoor Technologies (OPEN) | 0.0 | $44k | 15k | 3.03 | |
| Precigen (PGEN) | 0.0 | $42k | 29k | 1.45 | |
| Agenus Com New (AGEN) | 0.0 | $34k | 58k | 0.58 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $28k | 19k | 1.51 | |
| PDL BioPharma | 0.0 | $27k | 11k | 2.40 | |
| Thredup Cl A (TDUP) | 0.0 | $26k | 13k | 2.00 | |
| Carparts.com (PRTS) | 0.0 | $23k | 14k | 1.62 | |
| Casa Minerals (CASXF) | 0.0 | $16k | 874k | 0.02 | |
| Kezar Life Sciences (KZR) | 0.0 | $15k | 16k | 0.90 | |
| Opko Health (OPK) | 0.0 | $12k | 10k | 1.20 | |
| Protherics | 0.0 | $9.9k | 15k | 0.68 | |
| Hong Kong & China Gas Sponsored Adr (HOKCY) | 0.0 | $8.2k | 11k | 0.76 | |
| Seres Therapeutics (MCRB) | 0.0 | $7.7k | 10k | 0.77 | |
| Cytodin (CYDY) | 0.0 | $7.5k | 46k | 0.16 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $4.2k | 12k | 0.35 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $2.5k | 42k | 0.06 | |
| Lehman Brth Hld Basket | 0.0 | $1.4k | 10k | 0.14 | |
| Agronomics SHS (AGNMF) | 0.0 | $1.1k | 10k | 0.10 | |
| Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs (ALPSQ) | 0.0 | $70.000000 | 35k | 0.00 | |
| Steakholder Foods SHS (MTTCF) | 0.0 | $15.000000 | 10k | 0.00 |
