Diversified Trust as of Sept. 30, 2024
Portfolio Holdings for Diversified Trust
Diversified Trust holds 909 positions in its portfolio as reported in the September 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) | 10.8 | $427M | 809k | 527.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.1 | $241M | 3.8M | 63.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 4.9 | $193M | 146k | 1316.40 | |
| Intl- Acadian - | 4.7 | $186M | 14M | 13.47 | |
| Intl - Lazard - | 3.8 | $149M | 12M | 12.56 | |
| Intl - Causeway - | 3.8 | $149M | 12M | 12.65 | |
| Apple (AAPL) | 3.6 | $141M | 605k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $112M | 196k | 573.76 | |
| Intl - Vontobel - | 2.8 | $110M | 6.3M | 17.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $93M | 216k | 430.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $78M | 429k | 181.99 | |
| NVIDIA Corporation (NVDA) | 1.9 | $77M | 633k | 121.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $56M | 720k | 78.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $47M | 281k | 165.85 | |
| Amazon (AMZN) | 1.2 | $46M | 246k | 186.33 | |
| Meta Platforms Cl A (META) | 1.1 | $43M | 75k | 572.44 | |
| Coca-Cola Company (KO) | 1.0 | $40M | 554k | 71.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $35M | 125k | 283.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $34M | 553k | 62.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $32M | 160k | 198.06 | |
| Broadcom (AVGO) | 0.8 | $30M | 173k | 172.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $26M | 45k | 576.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $26M | 56k | 460.26 | |
| UnitedHealth (UNH) | 0.6 | $26M | 44k | 584.69 | |
| Procter & Gamble Company (PG) | 0.6 | $23M | 130k | 173.20 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $22M | 88k | 253.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $22M | 213k | 101.27 | |
| Lsv Global Concentrated | 0.5 | $19M | 19M | 1.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $19M | 114k | 167.19 | |
| AutoZone (AZO) | 0.5 | $18M | 5.8k | 3150.04 | |
| Merck & Co (MRK) | 0.4 | $18M | 155k | 113.56 | |
| Hca Holdings (HCA) | 0.4 | $18M | 43k | 406.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $17M | 105k | 162.06 | |
| Home Depot (HD) | 0.4 | $16M | 39k | 405.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 73k | 210.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $15M | 68k | 220.89 | |
| American Express Company (AXP) | 0.4 | $14M | 52k | 271.20 | |
| Pepsi (PEP) | 0.3 | $13M | 78k | 170.05 | |
| Visa Com Cl A (V) | 0.3 | $13M | 48k | 274.95 | |
| Chubb (CB) | 0.3 | $12M | 43k | 288.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 14k | 885.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 98k | 117.22 | |
| Fiserv (FI) | 0.3 | $11M | 62k | 179.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | 132k | 83.63 | |
| AmerisourceBergen (COR) | 0.3 | $11M | 49k | 225.08 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 22k | 493.80 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 39k | 270.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $11M | 162k | 64.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 129k | 80.75 | |
| Anthem (ELV) | 0.3 | $10M | 20k | 520.00 | |
| Amgen (AMGN) | 0.3 | $10M | 32k | 322.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.9M | 70k | 142.28 | |
| Rbc Cad (RY) | 0.2 | $9.5M | 77k | 124.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $9.4M | 25k | 375.38 | |
| Tesla Motors (TSLA) | 0.2 | $9.3M | 35k | 261.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $9.2M | 48k | 189.80 | |
| Servicenow (NOW) | 0.2 | $9.0M | 10k | 894.39 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.7M | 208k | 41.77 | |
| Qualcomm (QCOM) | 0.2 | $8.6M | 50k | 170.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.4M | 81k | 103.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.3M | 48k | 173.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $8.2M | 93k | 88.14 | |
| Abbott Laboratories (ABT) | 0.2 | $8.1M | 71k | 114.01 | |
| Abbvie (ABBV) | 0.2 | $7.9M | 40k | 197.48 | |
| Corpay Com Shs (CPAY) | 0.2 | $7.8M | 25k | 312.76 | |
| Truist Financial Corp equities (TFC) | 0.2 | $7.7M | 180k | 42.77 | |
| Netflix (NFLX) | 0.2 | $7.5M | 11k | 709.34 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $7.2M | 73k | 97.97 | |
| Philip Morris International (PM) | 0.2 | $7.1M | 59k | 121.40 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $7.0M | 34k | 206.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.8M | 7.6k | 886.53 | |
| BlackRock | 0.2 | $6.8M | 7.1k | 949.51 | |
| Kellogg Company (K) | 0.2 | $6.7M | 83k | 80.71 | |
| Masco Corporation (MAS) | 0.2 | $6.5M | 78k | 83.94 | |
| Progressive Corporation (PGR) | 0.2 | $6.5M | 26k | 253.76 | |
| Bank of America Corporation (BAC) | 0.2 | $6.4M | 162k | 39.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.3M | 10k | 618.57 | |
| Tortoise Commingled Mlp Fund | 0.2 | $6.3M | 6.3M | 1.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $6.3M | 42k | 149.31 | |
| Axon Enterprise (AXON) | 0.2 | $6.0M | 15k | 399.60 | |
| eBay (EBAY) | 0.2 | $6.0M | 92k | 65.11 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $5.9M | 47k | 123.71 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $5.8M | 57k | 100.72 | |
| NetApp (NTAP) | 0.1 | $5.7M | 46k | 123.51 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 39k | 147.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.7M | 26k | 223.09 | |
| Applied Materials (AMAT) | 0.1 | $5.7M | 28k | 202.05 | |
| Nortonlifelock (GEN) | 0.1 | $5.7M | 206k | 27.43 | |
| Lsv Emerging Markets Small | 0.1 | $5.6M | 5.6M | 1.00 | |
| Citigroup Com New (C) | 0.1 | $5.6M | 89k | 62.60 | |
| FedEx Corporation (FDX) | 0.1 | $5.6M | 20k | 273.68 | |
| Diamondback Energy (FANG) | 0.1 | $5.5M | 32k | 172.40 | |
| Amdocs SHS (DOX) | 0.1 | $5.5M | 63k | 87.48 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.4M | 3.8k | 1427.13 | |
| PPG Industries (PPG) | 0.1 | $5.4M | 40k | 132.46 | |
| Stryker Corporation (SYK) | 0.1 | $5.3M | 15k | 361.26 | |
| Aon Shs Cl A (AON) | 0.1 | $5.2M | 15k | 345.99 | |
| Lone Cascade | 0.1 | $5.2M | 5.2M | 1.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.1M | 29k | 174.57 | |
| Goldman Sachs (GS) | 0.1 | $5.0M | 10k | 495.11 | |
| Imperial Metals Corp (IPMLF) | 0.1 | $5.0M | 2.9M | 1.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | 8.5k | 584.59 | |
| Booking Holdings (BKNG) | 0.1 | $4.8M | 1.1k | 4215.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 19k | 246.48 | |
| Oracle Corporation (ORCL) | 0.1 | $4.6M | 27k | 170.40 | |
| Consolidated Edison (ED) | 0.1 | $4.6M | 44k | 104.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | 37k | 121.16 | |
| Biogen Idec (BIIB) | 0.1 | $4.4M | 23k | 193.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.4M | 11k | 383.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.3M | 24k | 179.16 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $4.3M | 133k | 32.61 | |
| Campbell Soup Company (CPB) | 0.1 | $4.3M | 88k | 48.92 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.3M | 13k | 331.44 | |
| AvalonBay Communities (AVB) | 0.1 | $4.3M | 19k | 225.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.2M | 35k | 119.55 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.2M | 35k | 119.70 | |
| McKesson Corporation (MCK) | 0.1 | $4.2M | 8.5k | 494.42 | |
| Cummins (CMI) | 0.1 | $4.2M | 13k | 323.79 | |
| Omni (OMC) | 0.1 | $4.1M | 39k | 103.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.0M | 21k | 192.81 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.0M | 21k | 188.58 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.9M | 16k | 248.60 | |
| 3M Company (MMM) | 0.1 | $3.9M | 28k | 136.70 | |
| Harley-Davidson (HOG) | 0.1 | $3.9M | 101k | 38.53 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.8M | 119k | 31.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.7M | 11k | 353.51 | |
| SEI Investments Company (SEIC) | 0.1 | $3.7M | 54k | 69.19 | |
| At&t (T) | 0.1 | $3.7M | 169k | 22.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.7M | 31k | 116.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | 6.8k | 538.25 | |
| Travelers Companies (TRV) | 0.1 | $3.6M | 16k | 234.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.6M | 68k | 52.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.6M | 50k | 71.86 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.6M | 8.0k | 449.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.6M | 34k | 104.18 | |
| Ameriprise Financial (AMP) | 0.1 | $3.6M | 7.6k | 469.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.5M | 26k | 135.03 | |
| Target Corporation (TGT) | 0.1 | $3.5M | 23k | 155.86 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 16k | 221.09 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 13k | 276.73 | |
| Rb Global (RBA) | 0.1 | $3.4M | 42k | 80.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $3.4M | 27k | 126.18 | |
| Cintas Corporation (CTAS) | 0.1 | $3.4M | 16k | 205.88 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.4M | 4.3k | 774.41 | |
| W.W. Grainger (GWW) | 0.1 | $3.3M | 3.2k | 1038.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 6.4k | 517.78 | |
| salesforce (CRM) | 0.1 | $3.3M | 12k | 273.71 | |
| Intuit (INTU) | 0.1 | $3.3M | 5.4k | 621.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.3M | 17k | 195.38 | |
| Pfizer (PFE) | 0.1 | $3.3M | 114k | 28.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.2M | 33k | 99.49 | |
| Wix SHS (WIX) | 0.1 | $3.2M | 19k | 167.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 60k | 51.74 | |
| Flowserve Corporation (FLS) | 0.1 | $3.1M | 60k | 51.69 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $3.1M | 53k | 57.83 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.0M | 11k | 271.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.0M | 9.6k | 314.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.0M | 5.3k | 569.66 | |
| Honeywell International (HON) | 0.1 | $3.0M | 15k | 206.72 | |
| Incyte Corporation (INCY) | 0.1 | $3.0M | 45k | 66.10 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 7.5k | 391.12 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.9M | 13k | 220.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.9M | 14k | 209.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.9M | 11k | 263.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | 12k | 237.22 | |
| Lam Research Corporation | 0.1 | $2.8M | 3.5k | 816.08 | |
| Polaris Industries (PII) | 0.1 | $2.8M | 34k | 83.24 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 20k | 143.44 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 33k | 83.84 | |
| Synchrony Financial (SYF) | 0.1 | $2.8M | 56k | 49.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.8M | 1.9k | 1499.70 | |
| Toll Brothers (TOL) | 0.1 | $2.8M | 18k | 154.49 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 52k | 53.22 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 25k | 109.37 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.7M | 26k | 104.24 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 60k | 44.91 | |
| Public Storage (PSA) | 0.1 | $2.7M | 7.4k | 363.87 | |
| Cardinal Health (CAH) | 0.1 | $2.7M | 24k | 110.52 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.7M | 36k | 74.66 | |
| Wabtec Corporation (WAB) | 0.1 | $2.7M | 15k | 181.77 | |
| Capital One Financial (COF) | 0.1 | $2.6M | 18k | 149.73 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.6M | 12k | 229.10 | |
| Ross Stores (ROST) | 0.1 | $2.6M | 17k | 150.51 | |
| American Intl Group Com New (AIG) | 0.1 | $2.6M | 36k | 73.23 | |
| Fortive (FTV) | 0.1 | $2.6M | 33k | 78.93 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 31k | 84.53 | |
| Gentex Corporation (GNTX) | 0.1 | $2.6M | 87k | 29.69 | |
| Carlyle Group (CG) | 0.1 | $2.6M | 60k | 43.06 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 22k | 117.54 | |
| Ecolab (ECL) | 0.1 | $2.5M | 9.9k | 255.33 | |
| Dex (DXCM) | 0.1 | $2.5M | 38k | 67.04 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.5M | 32k | 78.75 | |
| Linde SHS (LIN) | 0.1 | $2.5M | 5.2k | 476.86 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.5M | 22k | 111.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.5M | 16k | 155.84 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 8.1k | 304.51 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.5M | 136k | 18.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.5M | 2.9k | 833.25 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.4M | 48k | 50.24 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $2.4M | 35k | 69.74 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.4M | 60k | 40.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.4M | 15k | 164.08 | |
| Moody's Corporation (MCO) | 0.1 | $2.4M | 5.0k | 474.59 | |
| Ge Vernova (GEV) | 0.1 | $2.4M | 9.3k | 255.01 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.4M | 40k | 59.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.4M | 19k | 128.03 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 27k | 88.47 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $2.3M | 76k | 30.80 | |
| MetLife (MET) | 0.1 | $2.3M | 28k | 82.48 | |
| Tempur-Pedic International (SGI) | 0.1 | $2.3M | 43k | 54.60 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | 36k | 65.16 | |
| Micron Technology (MU) | 0.1 | $2.3M | 22k | 103.71 | |
| Southern Company (SO) | 0.1 | $2.3M | 26k | 90.18 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 25k | 89.21 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.2M | 46k | 48.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.2M | 24k | 91.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | 4.4k | 491.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 13k | 162.91 | |
| Everest Re Group (EG) | 0.1 | $2.1M | 5.4k | 391.83 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | 9.2k | 230.50 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 28k | 75.28 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $2.1M | 55k | 38.22 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.1M | 1.1k | 1840.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | 16k | 128.20 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.1M | 53k | 39.20 | |
| Ametek (AME) | 0.1 | $2.1M | 12k | 171.71 | |
| Lsv Micro Cap Fund | 0.1 | $2.0M | 2.0M | 1.00 | |
| Nike CL B (NKE) | 0.1 | $2.0M | 23k | 88.40 | |
| General Motors Company (GM) | 0.1 | $2.0M | 45k | 44.84 | |
| Principal Financial (PFG) | 0.1 | $2.0M | 23k | 85.90 | |
| Arista Networks | 0.0 | $2.0M | 5.2k | 383.82 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0M | 6.7k | 294.53 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.0M | 23k | 84.17 | |
| Penumbra (PEN) | 0.0 | $1.9M | 10k | 194.31 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 82k | 23.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 5.1k | 381.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.9M | 12k | 158.81 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 6.6k | 289.21 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.9M | 17k | 109.05 | |
| Fortinet (FTNT) | 0.0 | $1.8M | 24k | 77.55 | |
| Fabrinet SHS (FN) | 0.0 | $1.8M | 7.8k | 236.44 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.8M | 22k | 81.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 8.7k | 206.57 | |
| CRH Ord (CRH) | 0.0 | $1.8M | 19k | 92.74 | |
| Gra (GGG) | 0.0 | $1.8M | 20k | 87.51 | |
| Simon Property (SPG) | 0.0 | $1.8M | 11k | 169.02 | |
| Okta Cl A (OKTA) | 0.0 | $1.8M | 24k | 74.34 | |
| Fluor Corporation (FLR) | 0.0 | $1.8M | 37k | 47.71 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $1.8M | 39k | 45.18 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 27k | 65.99 | |
| Icon SHS (ICLR) | 0.0 | $1.7M | 6.1k | 287.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 19k | 90.03 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.7M | 13k | 132.90 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.7M | 36k | 48.73 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 18k | 96.19 | |
| Xylem (XYL) | 0.0 | $1.7M | 13k | 135.03 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.7M | 3.7k | 465.57 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.7M | 88k | 19.36 | |
| Msci (MSCI) | 0.0 | $1.7M | 2.9k | 582.93 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.7M | 116k | 14.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.7M | 22k | 73.67 | |
| Workday Cl A (WDAY) | 0.0 | $1.6M | 6.5k | 244.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 22k | 73.01 | |
| ESCO Technologies (ESE) | 0.0 | $1.6M | 12k | 128.98 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 5.6k | 278.07 | |
| Freshpet (FRPT) | 0.0 | $1.6M | 11k | 136.77 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 4.6k | 341.80 | |
| Repligen Corporation (RGEN) | 0.0 | $1.6M | 11k | 148.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.6M | 11k | 136.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.6M | 18k | 84.53 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.5M | 204k | 7.58 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 38k | 40.55 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 3.0k | 506.39 | |
| KB Home (KBH) | 0.0 | $1.5M | 18k | 85.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.5M | 32k | 47.85 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 7.9k | 189.65 | |
| Dow (DOW) | 0.0 | $1.5M | 27k | 54.63 | |
| Huntsman Corporation (HUN) | 0.0 | $1.5M | 61k | 24.20 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.5M | 25k | 59.43 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 8.3k | 177.80 | |
| Dropbox Cl A (DBX) | 0.0 | $1.5M | 58k | 25.43 | |
| Waste Management (WM) | 0.0 | $1.5M | 7.0k | 207.63 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.5M | 16k | 92.50 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 12k | 118.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.4M | 6.2k | 232.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 18k | 80.49 | |
| Mongodb Cl A (MDB) | 0.0 | $1.4M | 5.3k | 270.35 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 8.7k | 162.91 | |
| Viatris (VTRS) | 0.0 | $1.4M | 119k | 11.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 691180.00 | |
| Adams Express Company (ADX) | 0.0 | $1.4M | 64k | 21.56 | |
| Simply Good Foods (SMPL) | 0.0 | $1.4M | 40k | 34.77 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 130k | 10.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 24k | 56.49 | |
| Commercial Metals Company (CMC) | 0.0 | $1.4M | 25k | 54.96 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 18k | 78.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.4M | 9.6k | 142.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 8.8k | 153.13 | |
| Globus Med Cl A (GMED) | 0.0 | $1.3M | 19k | 71.54 | |
| RPM International (RPM) | 0.0 | $1.3M | 11k | 121.00 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.3M | 85k | 15.73 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.3M | 12k | 115.06 | |
| Sanmina (SANM) | 0.0 | $1.3M | 19k | 68.45 | |
| Cadence Bank (CADE) | 0.0 | $1.3M | 42k | 31.85 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.3M | 13k | 98.51 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 6.2k | 214.50 | |
| United Natural Foods (UNFI) | 0.0 | $1.3M | 78k | 16.82 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 20k | 67.41 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 4.9k | 267.96 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 7.0k | 187.48 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 3.6k | 359.99 | |
| Twilio Cl A (TWLO) | 0.0 | $1.3M | 20k | 65.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 22k | 57.62 | |
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 3.3k | 388.85 | |
| Enbridge (ENB) | 0.0 | $1.3M | 32k | 40.61 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 9.8k | 131.45 | |
| Constellation Energy (CEG) | 0.0 | $1.3M | 4.9k | 260.02 | |
| United Rentals (URI) | 0.0 | $1.3M | 1.6k | 809.73 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.3M | 35k | 37.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 1.2k | 1051.24 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.3M | 15k | 83.25 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.3M | 25k | 49.80 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 6.6k | 190.77 | |
| Doordash Cl A (DASH) | 0.0 | $1.3M | 8.8k | 142.73 | |
| Corteva (CTVA) | 0.0 | $1.2M | 21k | 58.79 | |
| Toro Company (TTC) | 0.0 | $1.2M | 14k | 86.73 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.2M | 61k | 20.38 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.2M | 6.0k | 205.07 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $1.2M | 25k | 49.08 | |
| Procore Technologies (PCOR) | 0.0 | $1.2M | 20k | 61.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.1k | 240.01 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 25k | 49.20 | |
| Dimensional Invt Group Intl Value Ptf (DFIVX) | 0.0 | $1.2M | 54k | 22.10 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 5.8k | 206.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 3.1k | 389.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | 14k | 82.30 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 9.6k | 122.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.2M | 29k | 41.19 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 6.6k | 177.34 | |
| Neogen Corporation (NEOG) | 0.0 | $1.2M | 70k | 16.81 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.2M | 18k | 66.39 | |
| XP Cl A (XP) | 0.0 | $1.2M | 65k | 17.94 | |
| Cirrus Logic (CRUS) | 0.0 | $1.2M | 9.3k | 124.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.2M | 15k | 75.11 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.1M | 12k | 98.83 | |
| Rambus (RMBS) | 0.0 | $1.1M | 27k | 42.22 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 15k | 75.16 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 7.1k | 158.93 | |
| Esab Corporation (ESAB) | 0.0 | $1.1M | 11k | 106.31 | |
| Encana Corporation (OVV) | 0.0 | $1.1M | 29k | 38.31 | |
| AtriCure (ATRC) | 0.0 | $1.1M | 40k | 28.04 | |
| Veracyte (VCYT) | 0.0 | $1.1M | 33k | 34.04 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.1M | 12k | 94.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 6.5k | 170.94 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 4.8k | 232.61 | |
| Sunrun (RUN) | 0.0 | $1.1M | 61k | 18.06 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.1M | 3.6k | 299.38 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 4.0k | 268.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 4.1k | 267.37 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.1M | 13k | 80.45 | |
| Tenable Hldgs (TENB) | 0.0 | $1.1M | 27k | 40.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 935.00 | 1151.60 | |
| Alkermes SHS (ALKS) | 0.0 | $1.1M | 38k | 27.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.0k | 528.07 | |
| Standex Int'l (SXI) | 0.0 | $1.1M | 5.8k | 182.78 | |
| International Bancshares Corporation | 0.0 | $1.0M | 18k | 59.79 | |
| Bgc Group Cl A (BGC) | 0.0 | $1.0M | 114k | 9.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0M | 3.7k | 284.00 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 9.9k | 105.28 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 4.0k | 262.63 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0M | 11k | 94.28 | |
| Emcor (EME) | 0.0 | $1.0M | 2.4k | 430.53 | |
| Toast Cl A (TOST) | 0.0 | $1.0M | 37k | 28.31 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0M | 7.0k | 148.02 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 6.9k | 150.34 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.0M | 38k | 27.01 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.0M | 8.3k | 123.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 6.7k | 148.48 | |
| Maplebear (CART) | 0.0 | $1.0M | 25k | 40.74 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 2.9k | 346.45 | |
| Cooper Cos (COO) | 0.0 | $999k | 9.0k | 110.35 | |
| Bio-techne Corporation (TECH) | 0.0 | $998k | 13k | 79.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $991k | 10k | 97.49 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $988k | 7.1k | 139.90 | |
| Leidos Holdings (LDOS) | 0.0 | $979k | 6.0k | 163.00 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $977k | 16k | 59.94 | |
| Omnicell (OMCL) | 0.0 | $958k | 22k | 43.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $956k | 6.0k | 160.64 | |
| CONMED Corporation (CNMD) | 0.0 | $955k | 13k | 71.92 | |
| Inspire Med Sys (INSP) | 0.0 | $953k | 4.5k | 211.05 | |
| Technipfmc (FTI) | 0.0 | $952k | 36k | 26.23 | |
| Lancaster Colony (MZTI) | 0.0 | $951k | 5.4k | 176.57 | |
| Donaldson Company (DCI) | 0.0 | $942k | 13k | 73.70 | |
| Monday SHS (MNDY) | 0.0 | $941k | 3.4k | 277.77 | |
| AutoNation (AN) | 0.0 | $940k | 5.3k | 178.92 | |
| Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) | 0.0 | $940k | 26k | 35.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $937k | 3.9k | 243.06 | |
| Bridgebio Pharma (BBIO) | 0.0 | $936k | 37k | 25.46 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $931k | 4.8k | 193.87 | |
| Spx Corp (SPXC) | 0.0 | $930k | 5.8k | 159.46 | |
| Nice Sponsored Adr (NICE) | 0.0 | $918k | 5.3k | 173.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $916k | 16k | 57.41 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $915k | 12k | 78.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $912k | 29k | 31.70 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $907k | 22k | 41.82 | |
| Equitable Holdings (EQH) | 0.0 | $906k | 22k | 42.03 | |
| FactSet Research Systems (FDS) | 0.0 | $903k | 2.0k | 459.85 | |
| Dfa Invt Dimensions Group In Real Estate Pt (DFREX) | 0.0 | $903k | 20k | 44.38 | |
| Akamai Technologies (AKAM) | 0.0 | $902k | 8.9k | 100.95 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $902k | 10k | 88.85 | |
| Analog Devices (ADI) | 0.0 | $899k | 3.9k | 230.17 | |
| Regions Financial Corporation (RF) | 0.0 | $893k | 38k | 23.33 | |
| Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) | 0.0 | $892k | 27k | 32.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $888k | 3.2k | 275.03 | |
| CSX Corporation (CSX) | 0.0 | $888k | 26k | 34.53 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $879k | 38k | 23.42 | |
| Autodesk (ADSK) | 0.0 | $874k | 3.2k | 275.48 | |
| S&p Global (SPGI) | 0.0 | $873k | 1.7k | 516.62 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $872k | 21k | 41.89 | |
| J&J Snack Foods (JJSF) | 0.0 | $871k | 5.1k | 172.12 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $866k | 5.3k | 162.76 | |
| Braze Com Cl A (BRZE) | 0.0 | $863k | 27k | 32.34 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $861k | 28k | 30.80 | |
| Deere & Company (DE) | 0.0 | $857k | 2.1k | 417.33 | |
| Essent (ESNT) | 0.0 | $857k | 13k | 64.29 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $857k | 6.5k | 132.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $855k | 5.6k | 151.62 | |
| Iridium Communications (IRDM) | 0.0 | $853k | 28k | 30.45 | |
| Minerals Technologies (MTX) | 0.0 | $844k | 11k | 77.23 | |
| Pinterest Cl A (PINS) | 0.0 | $843k | 26k | 32.37 | |
| Sgs Sa Reg Shs (SGSOF) | 0.0 | $835k | 7.7k | 108.96 | |
| Smucker J M Com New (SJM) | 0.0 | $835k | 6.9k | 121.10 | |
| Corebridge Finl (CRBG) | 0.0 | $832k | 29k | 29.16 | |
| AES Corporation (AES) | 0.0 | $827k | 41k | 20.06 | |
| Kkr & Co (KKR) | 0.0 | $825k | 6.3k | 130.58 | |
| Novanta (NOVT) | 0.0 | $824k | 4.6k | 178.92 | |
| Norfolk Southern (NSC) | 0.0 | $823k | 3.3k | 248.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $822k | 7.1k | 115.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $819k | 12k | 66.52 | |
| Privia Health Group (PRVA) | 0.0 | $817k | 45k | 18.21 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $813k | 12k | 68.12 | |
| Docusign (DOCU) | 0.0 | $813k | 13k | 62.09 | |
| Sentinelone Cl A (S) | 0.0 | $809k | 34k | 23.92 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $807k | 10k | 80.22 | |
| Prudential Financial (PRU) | 0.0 | $807k | 6.7k | 121.10 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $805k | 3.7k | 220.05 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $802k | 22k | 37.20 | |
| Amicus Therapeutics (FOLD) | 0.0 | $796k | 75k | 10.68 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $794k | 45k | 17.70 | |
| American Eagle Outfitters (AEO) | 0.0 | $793k | 35k | 22.39 | |
| Rapid7 (RPD) | 0.0 | $791k | 20k | 39.89 | |
| CVB Financial (CVBF) | 0.0 | $789k | 44k | 17.82 | |
| Livanova SHS (LIVN) | 0.0 | $789k | 15k | 52.54 | |
| Paycom Software (PAYC) | 0.0 | $786k | 4.7k | 166.57 | |
| Align Technology (ALGN) | 0.0 | $784k | 3.1k | 254.32 | |
| Elf Beauty (ELF) | 0.0 | $781k | 7.2k | 109.03 | |
| Installed Bldg Prods (IBP) | 0.0 | $779k | 3.2k | 246.27 | |
| Maximus (MMS) | 0.0 | $776k | 8.3k | 93.16 | |
| Westrock Coffee (WEST) | 0.0 | $776k | 119k | 6.50 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $776k | 7.2k | 107.24 | |
| PNC Financial Services (PNC) | 0.0 | $775k | 4.2k | 184.85 | |
| Williams Companies (WMB) | 0.0 | $771k | 17k | 45.65 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $770k | 5.8k | 133.34 | |
| Acuity Brands (AYI) | 0.0 | $770k | 2.8k | 275.39 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $768k | 26k | 29.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $768k | 3.9k | 198.64 | |
| Varonis Sys (VRNS) | 0.0 | $761k | 14k | 56.50 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $758k | 3.3k | 229.01 | |
| Schlumberger Com Stk (SLB) | 0.0 | $756k | 18k | 41.95 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $752k | 23k | 32.62 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $751k | 9.6k | 78.35 | |
| Federal Signal Corporation (FSS) | 0.0 | $751k | 8.0k | 93.46 | |
| PriceSmart (PSMT) | 0.0 | $750k | 8.2k | 91.78 | |
| Echostar Corp Cl A (SATS) | 0.0 | $748k | 30k | 24.82 | |
| SM Energy (SM) | 0.0 | $747k | 19k | 39.97 | |
| Travel Leisure Ord (TNL) | 0.0 | $742k | 16k | 46.08 | |
| One Gas (OGS) | 0.0 | $742k | 10k | 74.42 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $741k | 7.4k | 100.72 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $739k | 32k | 23.25 | |
| Cyberark Software SHS (CYBR) | 0.0 | $728k | 2.5k | 291.61 | |
| Targa Res Corp (TRGP) | 0.0 | $728k | 4.9k | 148.01 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $727k | 23k | 31.40 | |
| Insulet Corporation (PODD) | 0.0 | $721k | 3.1k | 232.75 | |
| Tri Pointe Homes (TPH) | 0.0 | $719k | 16k | 45.31 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $714k | 6.6k | 107.67 | |
| Iqvia Holdings (IQV) | 0.0 | $711k | 3.0k | 236.97 | |
| Vanguard Specialized Funds Gbl Cap Cycls Fd (VGSLX) | 0.0 | $706k | 5.1k | 138.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $706k | 2.5k | 276.76 | |
| Best Buy (BBY) | 0.0 | $705k | 6.8k | 103.30 | |
| Domino's Pizza (DPZ) | 0.0 | $704k | 1.6k | 430.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $704k | 6.8k | 103.94 | |
| Zions Bancorporation (ZION) | 0.0 | $698k | 15k | 47.22 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $698k | 4.2k | 166.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $697k | 17k | 41.12 | |
| Entegris (ENTG) | 0.0 | $695k | 6.2k | 112.53 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $695k | 11k | 64.86 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $694k | 16k | 44.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $692k | 11k | 65.95 | |
| Black Hills Corporation (BKH) | 0.0 | $687k | 11k | 61.12 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $679k | 3.1k | 217.87 | |
| Lennox International (LII) | 0.0 | $677k | 1.1k | 604.29 | |
| Tencent Holdings Unspon Adr (TCEHY) | 0.0 | $676k | 12k | 57.24 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $672k | 17k | 40.73 | |
| Smurfit Westrock SHS (SW) | 0.0 | $670k | 14k | 49.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $670k | 1.6k | 423.12 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $669k | 101k | 6.65 | |
| MGIC Investment (MTG) | 0.0 | $664k | 26k | 25.60 | |
| Steris Shs Usd (STE) | 0.0 | $664k | 2.7k | 242.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $660k | 3.7k | 179.30 | |
| CBOE Holdings (CBOE) | 0.0 | $657k | 3.2k | 204.87 | |
| NVR (NVR) | 0.0 | $657k | 67.00 | 9811.79 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $655k | 6.8k | 96.52 | |
| General Dynamics Corporation (GD) | 0.0 | $654k | 2.2k | 302.20 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $653k | 13k | 50.99 | |
| O-i Glass (OI) | 0.0 | $651k | 50k | 13.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $650k | 703.00 | 924.50 | |
| Urban Outfitters (URBN) | 0.0 | $650k | 17k | 38.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $648k | 2.2k | 300.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $647k | 6.8k | 95.75 | |
| Marvell Technology (MRVL) | 0.0 | $646k | 9.0k | 72.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $643k | 11k | 61.20 | |
| Credit Acceptance (CACC) | 0.0 | $640k | 1.4k | 443.42 | |
| Barclays Adr (BCS) | 0.0 | $639k | 53k | 12.15 | |
| Pegasystems (PEGA) | 0.0 | $638k | 8.7k | 73.09 | |
| Sterling Construction Company (STRL) | 0.0 | $635k | 4.4k | 145.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $635k | 5.4k | 117.29 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $634k | 3.3k | 192.02 | |
| Altria (MO) | 0.0 | $632k | 12k | 51.04 | |
| Ofg Ban (OFG) | 0.0 | $632k | 14k | 44.92 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $631k | 8.8k | 72.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $629k | 9.7k | 64.75 | |
| Stock Yards Ban (SYBT) | 0.0 | $629k | 10k | 61.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $629k | 2.2k | 281.37 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $626k | 15k | 41.49 | |
| Weis Markets (WMK) | 0.0 | $621k | 9.0k | 68.93 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $621k | 15k | 42.41 | |
| Triad Business Bank (TBBC) | 0.0 | $619k | 113k | 5.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $618k | 978.00 | 631.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $616k | 16k | 39.12 | |
| Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) | 0.0 | $614k | 20k | 31.13 | |
| First Bancorp P R Com New (FBP) | 0.0 | $613k | 29k | 21.17 | |
| Central Securities (CET) | 0.0 | $610k | 13k | 45.84 | |
| Banner Corp Com New (BANR) | 0.0 | $610k | 10k | 59.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $601k | 2.1k | 291.07 | |
| Nov (NOV) | 0.0 | $595k | 37k | 15.97 | |
| Dupont De Nemours (DD) | 0.0 | $590k | 6.6k | 89.11 | |
| Huron Consulting (HURN) | 0.0 | $589k | 5.4k | 108.70 | |
| Wright Express (WEX) | 0.0 | $587k | 2.8k | 209.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $587k | 5.1k | 115.02 | |
| Frontdoor (FTDR) | 0.0 | $582k | 12k | 47.99 | |
| Icici Bank Adr (IBN) | 0.0 | $582k | 20k | 29.85 | |
| CommVault Systems (CVLT) | 0.0 | $582k | 3.8k | 153.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $581k | 13k | 45.86 | |
| American Electric Power Company (AEP) | 0.0 | $577k | 5.6k | 102.60 | |
| Equinix (EQIX) | 0.0 | $573k | 646.00 | 887.63 | |
| Etsy (ETSY) | 0.0 | $570k | 10k | 55.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $568k | 5.8k | 97.20 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $565k | 15k | 37.10 | |
| Avient Corp (AVNT) | 0.0 | $565k | 11k | 50.32 | |
| Medtronic SHS (MDT) | 0.0 | $562k | 6.2k | 90.03 | |
| Corning Incorporated (GLW) | 0.0 | $556k | 12k | 45.15 | |
| Phreesia (PHR) | 0.0 | $555k | 24k | 22.79 | |
| Helix Energy Solutions (HLX) | 0.0 | $548k | 49k | 11.10 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $548k | 19k | 29.19 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $543k | 22k | 24.33 | |
| Meta Financial (CASH) | 0.0 | $538k | 8.1k | 66.01 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $533k | 15k | 36.76 | |
| Dentsply Sirona (XRAY) | 0.0 | $532k | 20k | 27.06 | |
| Edison International (EIX) | 0.0 | $528k | 6.1k | 87.09 | |
| Prologis (PLD) | 0.0 | $525k | 4.2k | 126.28 | |
| BancFirst Corporation (BANF) | 0.0 | $523k | 5.0k | 105.25 | |
| Mid-America Apartment (MAA) | 0.0 | $519k | 3.3k | 158.91 | |
| Andersons (ANDE) | 0.0 | $518k | 10k | 50.14 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $517k | 4.0k | 130.55 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $517k | 21k | 25.25 | |
| M/I Homes (MHO) | 0.0 | $515k | 3.0k | 171.36 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $515k | 6.4k | 80.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $513k | 1.4k | 370.32 | |
| Mercury General Corporation (MCY) | 0.0 | $511k | 8.1k | 62.98 | |
| Hayward Hldgs (HAYW) | 0.0 | $508k | 33k | 15.34 | |
| Sonos (SONO) | 0.0 | $507k | 41k | 12.29 | |
| Kraft Heinz (KHC) | 0.0 | $506k | 14k | 35.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $501k | 33k | 15.38 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $501k | 176k | 2.85 | |
| Exelixis (EXEL) | 0.0 | $499k | 19k | 25.95 | |
| Tetra Tech (TTEK) | 0.0 | $494k | 11k | 47.16 | |
| Newmark Group Cl A (NMRK) | 0.0 | $490k | 32k | 15.53 | |
| Irhythm Technologies (IRTC) | 0.0 | $490k | 6.6k | 74.24 | |
| Genuine Parts Company (GPC) | 0.0 | $489k | 3.5k | 139.68 | |
| H&E Equipment Services | 0.0 | $489k | 10k | 48.68 | |
| Wec Energy Group (WEC) | 0.0 | $487k | 5.1k | 96.18 | |
| Apogee Enterprises (APOG) | 0.0 | $486k | 6.9k | 70.02 | |
| Guidewire Software (GWRE) | 0.0 | $486k | 2.7k | 182.94 | |
| Antero Res (AR) | 0.0 | $482k | 17k | 28.65 | |
| Transcat (TRNS) | 0.0 | $481k | 4.0k | 120.77 | |
| Clarion Qoz Partners Series D | 0.0 | $479k | 479k | 1.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $479k | 1.0k | 465.53 | |
| Plexus (PLXS) | 0.0 | $479k | 3.5k | 136.71 | |
| German American Ban (GABC) | 0.0 | $475k | 12k | 38.75 | |
| Ringcentral Cl A (RNG) | 0.0 | $475k | 15k | 31.63 | |
| Aramark Hldgs (ARMK) | 0.0 | $474k | 12k | 38.73 | |
| Howard Hughes Holdings (HHH) | 0.0 | $474k | 6.1k | 77.43 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $472k | 32k | 14.77 | |
| Cloudflare Cl A Com (NET) | 0.0 | $471k | 5.8k | 80.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $470k | 7.3k | 64.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $469k | 5.6k | 83.80 | |
| Kinder Morgan (KMI) | 0.0 | $468k | 21k | 22.09 | |
| Jfrog Ord Shs (FROG) | 0.0 | $467k | 16k | 29.04 | |
| Yum! Brands (YUM) | 0.0 | $464k | 3.3k | 139.71 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $463k | 790.00 | 586.52 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $463k | 16k | 29.83 | |
| Discover Financial Services | 0.0 | $461k | 3.3k | 140.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $459k | 6.4k | 71.10 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $458k | 16k | 29.07 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $458k | 2.2k | 207.19 | |
| TTM Technologies (TTMI) | 0.0 | $457k | 25k | 18.25 | |
| Old National Ban (ONB) | 0.0 | $455k | 24k | 18.66 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $455k | 2.5k | 182.22 | |
| Tortoise Midstream Energy M | 0.0 | $452k | 9.5k | 47.53 | |
| Sempra Energy (SRE) | 0.0 | $452k | 5.4k | 83.63 | |
| Kadant (KAI) | 0.0 | $452k | 1.3k | 338.00 | |
| Citizens Financial (CFG) | 0.0 | $452k | 11k | 41.07 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $444k | 4.0k | 110.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $443k | 1.4k | 326.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $438k | 7.0k | 62.69 | |
| Hartford Financial Services (HIG) | 0.0 | $436k | 3.7k | 117.61 | |
| Impinj (PI) | 0.0 | $435k | 2.0k | 216.52 | |
| PNM Resources (TXNM) | 0.0 | $433k | 9.9k | 43.77 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $433k | 20k | 21.70 | |
| Fifth Third Ban (FITB) | 0.0 | $433k | 10k | 42.84 | |
| Bank Ozk (OZK) | 0.0 | $433k | 10k | 42.99 | |
| Box Cl A (BOX) | 0.0 | $432k | 13k | 32.73 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $432k | 8.6k | 50.46 | |
| Rubrik Cl A (RBRK) | 0.0 | $432k | 13k | 32.15 | |
| Amerisafe (AMSF) | 0.0 | $431k | 8.9k | 48.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $429k | 2.2k | 197.17 | |
| Brady Corp Cl A (BRC) | 0.0 | $428k | 5.6k | 76.63 | |
| Credicorp (BAP) | 0.0 | $428k | 2.4k | 180.97 | |
| Lithia Motors (LAD) | 0.0 | $427k | 1.3k | 317.64 | |
| Air Products & Chemicals (APD) | 0.0 | $423k | 1.4k | 297.74 | |
| Oneok (OKE) | 0.0 | $422k | 4.6k | 91.13 | |
| Steelcase Cl A (SCS) | 0.0 | $417k | 31k | 13.49 | |
| Organon & Co Common Stock (OGN) | 0.0 | $416k | 22k | 19.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $415k | 1.8k | 230.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $415k | 5.3k | 77.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $414k | 4.5k | 91.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $413k | 2.3k | 178.17 | |
| Atmos Energy Corporation (ATO) | 0.0 | $412k | 3.0k | 138.71 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $409k | 8.4k | 48.59 | |
| Selective Insurance (SIGI) | 0.0 | $409k | 4.4k | 93.30 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $408k | 3.1k | 133.60 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $408k | 7.0k | 58.08 | |
| Epam Systems (EPAM) | 0.0 | $404k | 2.0k | 199.03 | |
| Alcon Ord Shs (ALC) | 0.0 | $404k | 4.0k | 100.07 | |
| Humana (HUM) | 0.0 | $402k | 1.3k | 316.74 | |
| Jeld-wen Hldg (JELD) | 0.0 | $401k | 25k | 15.81 | |
| Dollar General (DG) | 0.0 | $399k | 4.7k | 84.57 | |
| Rollins (ROL) | 0.0 | $399k | 7.9k | 50.58 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $398k | 11k | 35.42 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $397k | 4.8k | 81.92 | |
| Calix (CALX) | 0.0 | $395k | 10k | 38.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $394k | 1.6k | 250.43 | |
| Cbre Group Cl A (CBRE) | 0.0 | $390k | 3.1k | 124.48 | |
| Hawaiian Electric Industries (HE) | 0.0 | $390k | 40k | 9.68 | |
| EastGroup Properties (EGP) | 0.0 | $389k | 2.1k | 186.82 | |
| Century Communities (CCS) | 0.0 | $389k | 3.8k | 102.98 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $389k | 45k | 8.61 | |
| First Tr Exchng Traded Fd Vi Active Global (AGQI) | 0.0 | $388k | 27k | 14.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $387k | 13k | 29.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $386k | 6.5k | 59.74 | |
| Powell Industries (POWL) | 0.0 | $385k | 1.7k | 221.99 | |
| Russell Invt U S Strategic S (RSESX) | 0.0 | $383k | 21k | 17.96 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $381k | 7.8k | 48.49 | |
| Si-bone (SIBN) | 0.0 | $380k | 27k | 13.98 | |
| Carvana Cl A (CVNA) | 0.0 | $378k | 2.2k | 174.11 | |
| Ptc (PTC) | 0.0 | $376k | 2.1k | 180.66 | |
| Caci Intl Cl A (CACI) | 0.0 | $375k | 744.00 | 504.56 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $375k | 7.9k | 47.25 | |
| Service Corporation International (SCI) | 0.0 | $372k | 4.7k | 78.93 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $371k | 23k | 16.22 | |
| Illinois Tool Works (ITW) | 0.0 | $371k | 1.4k | 262.07 | |
| Boeing Company (BA) | 0.0 | $371k | 2.4k | 152.04 | |
| Unilever Spon Adr New (UL) | 0.0 | $371k | 5.7k | 64.96 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $370k | 36k | 10.32 | |
| Innospec (IOSP) | 0.0 | $366k | 3.2k | 113.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $365k | 3.3k | 111.98 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $362k | 5.0k | 72.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $361k | 3.7k | 97.42 | |
| Entergy Corporation (ETR) | 0.0 | $360k | 2.7k | 131.61 | |
| Addus Homecare Corp (ADUS) | 0.0 | $359k | 2.7k | 133.03 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $359k | 3.3k | 110.37 | |
| Zuora Com Cl A | 0.0 | $358k | 42k | 8.62 | |
| S&T Ban (STBA) | 0.0 | $358k | 8.5k | 41.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $357k | 2.8k | 125.62 | |
| First Ctzns Bancshares Inc N CL B (FCNCB) | 0.0 | $356k | 217.00 | 1639.99 | |
| Kroger (KR) | 0.0 | $353k | 6.2k | 57.30 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $350k | 5.3k | 66.35 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $347k | 3.4k | 101.52 | |
| Ennis (EBF) | 0.0 | $343k | 14k | 24.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $340k | 2.0k | 166.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $340k | 2.9k | 119.07 | |
| Hubspot (HUBS) | 0.0 | $339k | 638.00 | 531.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $338k | 5.0k | 67.85 | |
| Alcoa (AA) | 0.0 | $337k | 8.7k | 38.58 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $336k | 4.5k | 74.60 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $334k | 6.3k | 52.82 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $329k | 38k | 8.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $323k | 6.5k | 49.70 | |
| Eastern Bankshares (EBC) | 0.0 | $323k | 20k | 16.39 | |
| Rogers Corporation (ROG) | 0.0 | $321k | 2.8k | 113.01 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $321k | 4.8k | 67.04 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $319k | 11k | 28.31 | |
| First Ban (FBNC) | 0.0 | $318k | 7.7k | 41.59 | |
| DTE Energy Company (DTE) | 0.0 | $318k | 2.5k | 128.41 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $314k | 4.8k | 65.37 | |
| Amer (UHAL) | 0.0 | $312k | 4.0k | 77.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $311k | 3.2k | 96.07 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $310k | 4.0k | 77.58 | |
| Consolidated Water Ord (CWCO) | 0.0 | $309k | 12k | 25.21 | |
| GSK Sponsored Adr (GSK) | 0.0 | $308k | 7.5k | 40.88 | |
| UMH Properties (UMH) | 0.0 | $305k | 16k | 19.67 | |
| Ally Financial (ALLY) | 0.0 | $304k | 8.5k | 35.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $303k | 7.6k | 39.82 | |
| Asbury Automotive (ABG) | 0.0 | $302k | 1.3k | 238.59 | |
| Lexington Realty Trust (LXP) | 0.0 | $299k | 30k | 10.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $298k | 4.7k | 62.88 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $298k | 8.4k | 35.45 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $295k | 3.1k | 95.99 | |
| Federated Hermes CL B (FHI) | 0.0 | $293k | 8.0k | 36.77 | |
| Godaddy Cl A (GDDY) | 0.0 | $292k | 1.9k | 156.78 | |
| United States Steel Corporation | 0.0 | $292k | 8.3k | 35.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $292k | 5.8k | 49.92 | |
| Atlantic Union B (AUB) | 0.0 | $290k | 7.7k | 37.67 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $289k | 20k | 14.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $288k | 2.5k | 117.20 | |
| Freshworks Class A Com (FRSH) | 0.0 | $288k | 25k | 11.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $286k | 883.00 | 324.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $285k | 3.9k | 73.48 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $285k | 24k | 11.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $284k | 1.2k | 241.10 | |
| American Financial (AFG) | 0.0 | $283k | 2.1k | 134.60 | |
| Trimas Corp Com New (TRS) | 0.0 | $283k | 11k | 25.53 | |
| Quanta Services (PWR) | 0.0 | $283k | 948.00 | 298.15 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $280k | 2.3k | 120.37 | |
| Parsons Corporation (PSN) | 0.0 | $279k | 2.7k | 103.68 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $278k | 7.7k | 36.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $278k | 4.0k | 70.29 | |
| Church & Dwight (CHD) | 0.0 | $278k | 2.7k | 104.72 | |
| Republic Services (RSG) | 0.0 | $275k | 1.4k | 200.84 | |
| Roper Industries (ROP) | 0.0 | $274k | 493.00 | 556.44 | |
| Figs Cl A (FIGS) | 0.0 | $274k | 40k | 6.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $272k | 3.0k | 90.20 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $271k | 1.6k | 174.50 | |
| HNI Corporation (HNI) | 0.0 | $271k | 5.0k | 53.84 | |
| ExlService Holdings (EXLS) | 0.0 | $270k | 7.1k | 38.15 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $269k | 751.00 | 358.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $268k | 5.0k | 53.45 | |
| General Mills (GIS) | 0.0 | $268k | 3.6k | 73.85 | |
| Commscope Hldg (COMM) | 0.0 | $266k | 44k | 6.11 | |
| Fmc Corp Com New (FMC) | 0.0 | $266k | 4.0k | 65.94 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $264k | 99k | 2.66 | |
| CoStar (CSGP) | 0.0 | $263k | 3.5k | 75.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $263k | 5.1k | 51.21 | |
| Woodward Governor Company (WWD) | 0.0 | $262k | 1.5k | 171.51 | |
| Paychex (PAYX) | 0.0 | $261k | 1.9k | 134.26 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $261k | 13k | 20.76 | |
| Crown Castle Intl (CCI) | 0.0 | $260k | 2.2k | 118.63 | |
| Ventas (VTR) | 0.0 | $260k | 4.1k | 64.13 | |
| L3harris Technologies (LHX) | 0.0 | $260k | 1.1k | 237.87 | |
| PDF Solutions (PDFS) | 0.0 | $259k | 8.2k | 31.68 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $256k | 1.6k | 159.45 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $256k | 8.8k | 29.07 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $255k | 7.5k | 33.86 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $254k | 17k | 15.10 | |
| Northwest Bancshares (NWBI) | 0.0 | $253k | 19k | 13.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $250k | 2.5k | 98.77 | |
| Live Nation Entertainment (LYV) | 0.0 | $249k | 2.3k | 109.49 | |
| Sabre (SABR) | 0.0 | $247k | 67k | 3.67 | |
| Diageo Spon Adr New (DEO) | 0.0 | $247k | 1.8k | 140.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $246k | 2.8k | 87.80 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $246k | 16k | 15.60 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $244k | 3.4k | 70.84 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $244k | 3.7k | 65.83 | |
| Illumina (ILMN) | 0.0 | $243k | 1.9k | 130.41 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $241k | 5.9k | 40.48 | |
| Gs Fin Corp Nt Lkd P | 0.0 | $241k | 15k | 16.04 | |
| Constellation Brands Cl A (STZ) | 0.0 | $239k | 929.00 | 257.69 | |
| Biohaven (BHVN) | 0.0 | $239k | 4.8k | 49.97 | |
| Flex Ord (FLEX) | 0.0 | $239k | 7.1k | 33.43 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $239k | 3.2k | 74.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $239k | 3.0k | 80.30 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $239k | 4.5k | 52.99 | |
| Proto Labs (PRLB) | 0.0 | $238k | 8.1k | 29.37 | |
| Hp (HPQ) | 0.0 | $237k | 6.6k | 35.87 | |
| Builders FirstSource (BLDR) | 0.0 | $237k | 1.2k | 193.86 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $237k | 2.4k | 96.68 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $236k | 8.0k | 29.51 | |
| Agnico (AEM) | 0.0 | $235k | 2.9k | 80.56 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $235k | 1.4k | 172.94 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $235k | 730.00 | 321.95 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $233k | 13k | 18.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $232k | 1.2k | 200.87 | |
| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.0 | $232k | 10k | 23.18 | |
| Baxter International (BAX) | 0.0 | $232k | 6.1k | 37.97 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $232k | 210k | 1.10 | |
| Equifax (EFX) | 0.0 | $231k | 787.00 | 293.86 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $231k | 1.9k | 122.47 | |
| Peak (DOC) | 0.0 | $230k | 10k | 22.87 | |
| Centerspace (CSR) | 0.0 | $228k | 3.2k | 70.47 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $228k | 6.2k | 36.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $228k | 451.00 | 505.22 | |
| Landec Corporation (LFCR) | 0.0 | $227k | 46k | 4.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $226k | 2.2k | 104.93 | |
| Rex American Resources (REX) | 0.0 | $225k | 4.9k | 46.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $225k | 801.00 | 280.47 | |
| Insperity (NSP) | 0.0 | $223k | 2.5k | 88.00 | |
| Hsbc Usa Inc Sec Spx P | 0.0 | $223k | 5.4k | 40.97 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $219k | 3.6k | 60.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $217k | 6.9k | 31.51 | |
| First Solar (FSLR) | 0.0 | $215k | 862.00 | 249.44 | |
| Modine Manufacturing (MOD) | 0.0 | $215k | 1.6k | 132.79 | |
| Conduent Incorporate (CNDT) | 0.0 | $212k | 53k | 4.03 | |
| Unum (UNM) | 0.0 | $211k | 3.5k | 59.44 | |
| SYSCO Corporation (SYY) | 0.0 | $209k | 2.7k | 78.06 | |
| HealthStream (HSTM) | 0.0 | $209k | 7.2k | 28.84 | |
| F.N.B. Corporation (FNB) | 0.0 | $209k | 15k | 14.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $209k | 1.8k | 118.54 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $208k | 7.5k | 27.70 | |
| Snowflake Cl A (SNOW) | 0.0 | $205k | 1.8k | 114.86 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $205k | 1.9k | 108.79 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $204k | 2.1k | 96.57 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $203k | 2.8k | 71.54 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $203k | 21k | 9.74 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $201k | 9.2k | 21.80 | |
| Gartner (IT) | 0.0 | $201k | 396.00 | 506.76 | |
| Interface (TILE) | 0.0 | $199k | 11k | 18.97 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $199k | 140k | 1.42 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $198k | 436k | 0.45 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $194k | 15k | 12.92 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $194k | 19k | 10.08 | |
| Heritage Commerce (HTBK) | 0.0 | $185k | 19k | 9.88 | |
| Bassett Mirror Company | 0.0 | $180k | 13k | 13.61 | |
| Harsco Corporation (NVRI) | 0.0 | $179k | 17k | 10.34 | |
| First Commonwealth Financial (FCF) | 0.0 | $175k | 10k | 17.15 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $165k | 22k | 7.60 | |
| Travere Therapeutics (TVTX) | 0.0 | $161k | 12k | 13.99 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $161k | 17k | 9.61 | |
| Danone Sponsored Adr (DANOY) | 0.0 | $160k | 11k | 14.58 | |
| Capitol Federal Financial (CFFN) | 0.0 | $155k | 27k | 5.84 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $155k | 16k | 9.58 | |
| Medical Properties Trust (MPW) | 0.0 | $150k | 26k | 5.85 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $147k | 14k | 10.84 | |
| Olo Cl A | 0.0 | $147k | 30k | 4.96 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $146k | 18k | 8.16 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $146k | 42k | 3.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $139k | 25k | 5.47 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.0 | $135k | 24k | 5.75 | |
| Teekay Shipping Marshall Isl | 0.0 | $131k | 14k | 9.20 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $128k | 12k | 11.14 | |
| LSB Industries (LXU) | 0.0 | $126k | 16k | 8.04 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $125k | 19k | 6.48 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $124k | 10k | 12.35 | |
| TETRA Technologies (TTI) | 0.0 | $123k | 40k | 3.10 | |
| Berry Pete Corp (BRY) | 0.0 | $122k | 24k | 5.14 | |
| Gray Television (GTN) | 0.0 | $120k | 23k | 5.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $118k | 12k | 10.02 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $113k | 22k | 5.22 | |
| Unisys Corp Com New (UIS) | 0.0 | $109k | 19k | 5.68 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $109k | 10k | 10.49 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $108k | 13k | 8.42 | |
| Ocular Therapeutix (OCUL) | 0.0 | $107k | 12k | 8.70 | |
| Titan International (TWI) | 0.0 | $105k | 13k | 8.13 | |
| Denny's Corporation (DENN) | 0.0 | $100k | 16k | 6.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $97k | 12k | 8.25 | |
| American Oncology Network In Cl A Com (AONC) | 0.0 | $84k | 22k | 3.90 | |
| Oil States International (OIS) | 0.0 | $84k | 18k | 4.60 | |
| Latham Group (SWIM) | 0.0 | $76k | 11k | 6.80 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $74k | 16k | 4.55 | |
| Amplify Energy Corp (AMPY) | 0.0 | $72k | 11k | 6.53 | |
| OraSure Technologies (OSUR) | 0.0 | $70k | 16k | 4.27 | |
| Ssr Mining (SSRM) | 0.0 | $70k | 12k | 5.68 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $66k | 12k | 5.39 | |
| Alector (ALEC) | 0.0 | $66k | 14k | 4.66 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $61k | 25k | 2.45 | |
| Doubleview Gold Corp (DBLVF) | 0.0 | $60k | 187k | 0.32 | |
| Guerrilla Rf Com New (GUER) | 0.0 | $60k | 22k | 2.70 | |
| Macrogenics (MGNX) | 0.0 | $60k | 18k | 3.29 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $57k | 12k | 4.69 | |
| W&T Offshore (WTI) | 0.0 | $55k | 25k | 2.15 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $52k | 13k | 4.12 | |
| Ring Energy (REI) | 0.0 | $48k | 30k | 1.60 | |
| Lucid Group | 0.0 | $48k | 14k | 3.53 | |
| Sutro Biopharma (STRO) | 0.0 | $45k | 13k | 3.46 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $42k | 19k | 2.25 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $39k | 11k | 3.49 | |
| Opendoor Technologies (OPEN) | 0.0 | $28k | 14k | 2.00 | |
| PDL BioPharma | 0.0 | $27k | 11k | 2.40 | |
| Casa Minerals (CASXF) | 0.0 | $25k | 974k | 0.03 | |
| Thredup Cl A (TDUP) | 0.0 | $24k | 28k | 0.84 | |
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.49 | |
| Protherics | 0.0 | $9.9k | 15k | 0.68 | |
| Seres Therapeutics | 0.0 | $9.5k | 10k | 0.95 | |
| Hong Kong & China Gas Sponsored Adr (HOKCY) | 0.0 | $8.9k | 11k | 0.82 | |
| Cytodin (CYDY) | 0.0 | $7.2k | 46k | 0.16 | |
| Agronomics SHS (AGNMF) | 0.0 | $700.000000 | 10k | 0.07 | |
| Lehman Brth Hld Basket | 0.0 | $699.000000 | 10k | 0.07 | |
| Highlands Reit Inc reit | 0.0 | $609.912000 | 42k | 0.01 | |
| Alpine Summit Energy | 0.0 | $3.500000 | 35k | 0.00 | |
| Steakholder Foods SHS (MTTCF) | 0.0 | $2.000000 | 10k | 0.00 |
