Diversified Trust as of Dec. 31, 2024
Portfolio Holdings for Diversified Trust
Diversified Trust holds 925 positions in its portfolio as reported in the December 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) | 10.7 | $438M | 813k | 538.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.4 | $220M | 3.8M | 57.41 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 4.5 | $184M | 146k | 1259.99 | |
| Intl- Acadian - | 4.2 | $174M | 13M | 13.01 | |
| Apple (AAPL) | 4.0 | $164M | 654k | 250.42 | |
| Dtc Us Active Equity - Westfield | 3.3 | $137M | 11M | 11.98 | |
| Intl - Causeway - | 3.3 | $133M | 12M | 11.63 | |
| Intl - Lazard - | 3.2 | $133M | 12M | 11.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $112M | 192k | 586.08 | |
| Intl - Vontobel - | 2.5 | $104M | 6.3M | 16.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $94M | 222k | 421.50 | |
| NVIDIA Corporation (NVDA) | 2.2 | $89M | 659k | 134.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $82M | 434k | 189.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $57M | 299k | 189.30 | |
| Amazon (AMZN) | 1.3 | $55M | 252k | 219.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $53M | 755k | 70.28 | |
| Meta Platforms Cl A (META) | 1.1 | $44M | 76k | 585.51 | |
| Broadcom (AVGO) | 1.0 | $42M | 182k | 231.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $36M | 124k | 289.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $35M | 553k | 62.31 | |
| Coca-Cola Company (KO) | 0.8 | $34M | 549k | 62.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $32M | 161k | 195.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $26M | 58k | 453.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $26M | 44k | 588.68 | |
| UnitedHealth (UNH) | 0.6 | $25M | 50k | 505.86 | |
| Procter & Gamble Company (PG) | 0.6 | $24M | 142k | 167.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $22M | 117k | 190.44 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $22M | 84k | 259.74 | |
| Tesla Motors (TSLA) | 0.5 | $22M | 53k | 403.84 | |
| Lsv Global Concentrated | 0.5 | $20M | 20M | 1.00 | |
| Home Depot (HD) | 0.5 | $19M | 48k | 389.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $18M | 75k | 239.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $17M | 175k | 96.90 | |
| Visa Com Cl A (V) | 0.4 | $16M | 52k | 316.04 | |
| AutoZone (AZO) | 0.4 | $16M | 5.0k | 3202.00 | |
| Merck & Co (MRK) | 0.4 | $16M | 162k | 99.48 | |
| Chubb (CB) | 0.4 | $15M | 56k | 276.30 | |
| American Express Company (AXP) | 0.4 | $15M | 52k | 296.79 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $15M | 29k | 526.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $15M | 68k | 220.96 | |
| Hca Holdings (HCA) | 0.4 | $15M | 49k | 300.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $13M | 90k | 144.62 | |
| Fiserv (FI) | 0.3 | $13M | 63k | 205.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 15k | 772.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 122k | 90.35 | |
| AmerisourceBergen (COR) | 0.3 | $11M | 49k | 224.68 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 44k | 246.80 | |
| Pepsi (PEP) | 0.3 | $11M | 70k | 152.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.9M | 93k | 107.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $9.9M | 132k | 75.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $9.9M | 25k | 401.58 | |
| Amgen (AMGN) | 0.2 | $9.6M | 37k | 260.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $9.6M | 163k | 58.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $9.4M | 48k | 197.49 | |
| Qualcomm (QCOM) | 0.2 | $9.2M | 60k | 153.62 | |
| Bank of America Corporation (BAC) | 0.2 | $9.2M | 210k | 43.95 | |
| Servicenow (NOW) | 0.2 | $9.2M | 8.7k | 1060.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.1M | 10k | 916.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.1M | 70k | 131.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $8.6M | 47k | 185.13 | |
| Corpay Com Shs (CPAY) | 0.2 | $8.6M | 25k | 338.42 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.4M | 224k | 37.53 | |
| Anthem (ELV) | 0.2 | $8.3M | 23k | 368.90 | |
| Abbott Laboratories (ABT) | 0.2 | $8.3M | 73k | 113.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $8.1M | 91k | 88.40 | |
| Truist Financial Corp equities (TFC) | 0.2 | $7.8M | 179k | 43.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.6M | 83k | 90.91 | |
| Abbvie (ABBV) | 0.2 | $7.4M | 42k | 177.70 | |
| Tortoise Commingled Mlp Fund | 0.2 | $7.3M | 7.3M | 1.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $7.2M | 34k | 212.66 | |
| Booking Holdings (BKNG) | 0.2 | $6.7M | 1.4k | 4972.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.7M | 13k | 520.23 | |
| Aon Shs Cl A (AON) | 0.2 | $6.5M | 18k | 359.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.4M | 18k | 351.81 | |
| Citigroup Com New (C) | 0.2 | $6.3M | 90k | 70.39 | |
| Medtronic SHS (MDT) | 0.2 | $6.3M | 79k | 79.88 | |
| Axon Enterprise (AXON) | 0.2 | $6.3M | 11k | 594.32 | |
| Pinnacle Financial Partners | 0.2 | $6.3M | 55k | 114.39 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $6.2M | 45k | 137.67 | |
| Oracle Corporation (ORCL) | 0.1 | $6.1M | 36k | 166.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $5.9M | 59k | 100.32 | |
| Goldman Sachs (GS) | 0.1 | $5.8M | 10k | 572.62 | |
| eBay (EBAY) | 0.1 | $5.8M | 94k | 61.95 | |
| Lone Cascade | 0.1 | $5.7M | 5.7M | 1.00 | |
| Rbc Cad (RY) | 0.1 | $5.7M | 47k | 120.51 | |
| Rb Global (RBA) | 0.1 | $5.7M | 63k | 90.21 | |
| Lsv Emerging Markets Small | 0.1 | $5.7M | 5.7M | 1.00 | |
| Nortonlifelock (GEN) | 0.1 | $5.7M | 207k | 27.38 | |
| Chevron Corporation (CVX) | 0.1 | $5.6M | 39k | 144.84 | |
| Netflix (NFLX) | 0.1 | $5.6M | 6.3k | 891.46 | |
| Marsh & McLennan Companies | 0.1 | $5.5M | 26k | 212.41 | |
| NetApp (NTAP) | 0.1 | $5.4M | 46k | 116.08 | |
| salesforce (CRM) | 0.1 | $5.3M | 16k | 334.33 | |
| Diamondback Energy (FANG) | 0.1 | $5.3M | 32k | 163.83 | |
| Stryker Corporation (SYK) | 0.1 | $5.3M | 15k | 360.05 | |
| Amdocs SHS (DOX) | 0.1 | $5.1M | 60k | 85.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.1M | 4.0k | 1267.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.0M | 30k | 169.30 | |
| Ge Vernova (GEV) | 0.1 | $5.0M | 15k | 328.95 | |
| PPG Industries (PPG) | 0.1 | $4.8M | 41k | 119.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.7M | 12k | 410.44 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.6M | 28k | 166.79 | |
| Progressive Corporation (PGR) | 0.1 | $4.6M | 19k | 239.61 | |
| Masco Corporation (MAS) | 0.1 | $4.6M | 63k | 72.57 | |
| Cisco Systems (CSCO) | 0.1 | $4.6M | 77k | 59.20 | |
| Applied Materials (AMAT) | 0.1 | $4.5M | 28k | 162.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.4M | 16k | 278.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.4M | 9.0k | 485.97 | |
| Blackrock (BLK) | 0.1 | $4.4M | 4.3k | 1025.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.4M | 35k | 125.72 | |
| Intuit (INTU) | 0.1 | $4.3M | 6.9k | 628.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.3M | 37k | 117.48 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $4.2M | 131k | 31.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.1M | 35k | 117.50 | |
| Ameriprise Financial (AMP) | 0.1 | $4.0M | 7.6k | 532.43 | |
| McKesson Corporation (MCK) | 0.1 | $4.0M | 7.0k | 569.91 | |
| Consolidated Edison (ED) | 0.1 | $4.0M | 44k | 89.23 | |
| Emerson Electric (EMR) | 0.1 | $3.9M | 32k | 123.93 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 18k | 219.84 | |
| At&t (T) | 0.1 | $3.9M | 170k | 22.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.9M | 50k | 76.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.8M | 22k | 175.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $3.8M | 21k | 186.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.8M | 137k | 27.87 | |
| Procore Technologies (PCOR) | 0.1 | $3.8M | 51k | 74.93 | |
| Philip Morris International (PM) | 0.1 | $3.8M | 31k | 120.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.7M | 33k | 113.61 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.7M | 8.0k | 462.23 | |
| Automatic Data Processing (ADP) | 0.1 | $3.7M | 13k | 292.73 | |
| Imperial Metals Corp (IPMLF) | 0.1 | $3.7M | 2.9M | 1.25 | |
| Campbell Soup Company (CPB) | 0.1 | $3.7M | 88k | 41.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 8.2k | 444.68 | |
| Omni (OMC) | 0.1 | $3.6M | 42k | 86.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.6M | 11k | 331.87 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.6M | 15k | 243.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.6M | 31k | 115.72 | |
| Wix SHS (WIX) | 0.1 | $3.6M | 17k | 214.55 | |
| Honeywell International (HON) | 0.1 | $3.6M | 16k | 225.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.5M | 31k | 115.22 | |
| Biogen Idec (BIIB) | 0.1 | $3.5M | 23k | 152.92 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $3.5M | 27k | 128.82 | |
| Cummins (CMI) | 0.1 | $3.5M | 9.9k | 348.60 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.4M | 6.7k | 516.50 | |
| W.W. Grainger (GWW) | 0.1 | $3.4M | 3.2k | 1054.05 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $3.4M | 24k | 144.04 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.3M | 119k | 28.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.3M | 70k | 47.82 | |
| Cintas Corporation (CTAS) | 0.1 | $3.3M | 18k | 182.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.2M | 12k | 264.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | 26k | 122.59 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | 35k | 92.37 | |
| Travelers Companies (TRV) | 0.1 | $3.2M | 13k | 240.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.1M | 13k | 240.29 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 78k | 39.99 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.1M | 28k | 110.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.1M | 9.6k | 322.16 | |
| Harley-Davidson (HOG) | 0.1 | $3.0M | 100k | 30.13 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $3.0M | 53k | 56.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.0M | 17k | 177.03 | |
| 3M Company (MMM) | 0.1 | $3.0M | 23k | 129.09 | |
| Comfort Systems USA (FIX) | 0.1 | $3.0M | 7.1k | 424.06 | |
| Simon Property (SPG) | 0.1 | $3.0M | 17k | 172.21 | |
| Palo Alto Networks (PANW) | 0.1 | $3.0M | 16k | 181.96 | |
| SEI Investments Company (SEIC) | 0.1 | $3.0M | 36k | 82.48 | |
| Prologis (PLD) | 0.1 | $2.9M | 28k | 105.70 | |
| Incyte Corporation (INCY) | 0.1 | $2.9M | 42k | 69.07 | |
| TJX Companies (TJX) | 0.1 | $2.9M | 24k | 120.81 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.8M | 46k | 61.43 | |
| Wabtec Corporation (WAB) | 0.1 | $2.8M | 15k | 189.59 | |
| Pfizer (PFE) | 0.1 | $2.8M | 105k | 26.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.8M | 4.9k | 569.58 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $2.8M | 344k | 8.06 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 7.6k | 362.76 | |
| Cardinal Health (CAH) | 0.1 | $2.7M | 23k | 118.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.7M | 13k | 210.25 | |
| Altria (MO) | 0.1 | $2.7M | 52k | 52.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 12k | 228.04 | |
| Capital One Financial (COF) | 0.1 | $2.7M | 15k | 178.32 | |
| Flowserve Corporation (FLS) | 0.1 | $2.6M | 46k | 57.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 46k | 56.56 | |
| Synchrony Financial (SYF) | 0.1 | $2.6M | 40k | 65.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.5M | 38k | 67.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.5M | 16k | 162.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.5M | 42k | 59.73 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.5M | 3.9k | 630.12 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.5M | 18k | 134.25 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 86k | 28.73 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.5M | 13k | 187.13 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.5M | 136k | 18.13 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 8.4k | 289.89 | |
| Penumbra (PEN) | 0.1 | $2.4M | 10k | 237.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 35k | 70.24 | |
| Metropcs Communications (TMUS) | 0.1 | $2.4M | 11k | 220.75 | |
| MetLife (MET) | 0.1 | $2.4M | 29k | 81.88 | |
| Moody's Corporation (MCO) | 0.1 | $2.3M | 4.9k | 473.37 | |
| Ecolab (ECL) | 0.1 | $2.3M | 10k | 234.32 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 72k | 32.27 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.3M | 1.1k | 2113.02 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 33k | 71.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 4.9k | 469.29 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.3M | 62k | 37.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | 4.4k | 521.96 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.3M | 9.2k | 247.16 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 15k | 146.30 | |
| Fortinet (FTNT) | 0.1 | $2.3M | 24k | 94.48 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $2.2M | 73k | 30.78 | |
| Linde SHS (LIN) | 0.1 | $2.2M | 5.3k | 418.67 | |
| Lsv Micro Cap Fund | 0.1 | $2.2M | 2.2M | 1.00 | |
| Workday Cl A (WDAY) | 0.1 | $2.2M | 8.5k | 258.03 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 22k | 98.15 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 7.7k | 281.34 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.2M | 20k | 106.10 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.1M | 35k | 61.18 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.1M | 89k | 24.06 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.1M | 61k | 35.24 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.1M | 27k | 78.40 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 19k | 111.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.1M | 24k | 88.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | 17k | 127.59 | |
| Okta Cl A (OKTA) | 0.1 | $2.1M | 27k | 78.80 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.1M | 27k | 76.14 | |
| Confluent Class A Com (CFLT) | 0.1 | $2.1M | 74k | 27.96 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 15k | 135.18 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0M | 12k | 178.50 | |
| Carlyle Group (CG) | 0.0 | $2.0M | 41k | 50.49 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 6.2k | 326.51 | |
| Southern Company (SO) | 0.0 | $2.0M | 24k | 82.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 19k | 102.50 | |
| Elf Beauty (ELF) | 0.0 | $2.0M | 16k | 125.55 | |
| Toro Company (TTC) | 0.0 | $2.0M | 25k | 80.10 | |
| Doordash Cl A (DASH) | 0.0 | $2.0M | 12k | 167.75 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.0M | 26k | 76.81 | |
| Polaris Industries (PII) | 0.0 | $2.0M | 34k | 57.62 | |
| Corebridge Finl (CRBG) | 0.0 | $2.0M | 65k | 29.93 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.9M | 4.2k | 465.13 | |
| Trane Technologies SHS (TT) | 0.0 | $1.9M | 5.3k | 369.42 | |
| Everest Re Group (EG) | 0.0 | $1.9M | 5.3k | 362.46 | |
| Fluor Corporation (FLR) | 0.0 | $1.9M | 39k | 49.32 | |
| Msci (MSCI) | 0.0 | $1.9M | 3.1k | 600.01 | |
| Twilio Cl A (TWLO) | 0.0 | $1.8M | 17k | 108.08 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.8M | 17k | 105.61 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 34k | 54.12 | |
| Fabrinet SHS (FN) | 0.0 | $1.8M | 8.3k | 219.88 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.8M | 5.8k | 313.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | 1.5k | 1223.68 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.8M | 22k | 81.61 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.8M | 11k | 165.77 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.8M | 6.6k | 269.26 | |
| Technipfmc (FTI) | 0.0 | $1.8M | 61k | 28.94 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.8M | 14k | 130.68 | |
| Repligen Corporation (RGEN) | 0.0 | $1.8M | 12k | 143.94 | |
| Dropbox Cl A (DBX) | 0.0 | $1.7M | 58k | 30.04 | |
| Ametek (AME) | 0.0 | $1.7M | 9.6k | 180.26 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.0 | $1.7M | 44k | 38.99 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 23k | 74.03 | |
| Kellogg Company (K) | 0.0 | $1.7M | 21k | 80.97 | |
| Freshpet (FRPT) | 0.0 | $1.7M | 11k | 148.11 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 84k | 20.05 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $1.7M | 38k | 43.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 2.3k | 712.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | 14k | 120.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | 9.5k | 172.42 | |
| Gra (GGG) | 0.0 | $1.6M | 19k | 84.29 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.6M | 5.0k | 323.83 | |
| General Motors Company (GM) | 0.0 | $1.6M | 31k | 53.27 | |
| Sanmina (SANM) | 0.0 | $1.6M | 22k | 75.67 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.6M | 24k | 68.66 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $1.6M | 42k | 38.38 | |
| Mongodb Cl A (MDB) | 0.0 | $1.6M | 6.9k | 232.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 8.6k | 187.51 | |
| Emcor (EME) | 0.0 | $1.6M | 3.5k | 453.90 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.6M | 16k | 98.87 | |
| Synopsys (SNPS) | 0.0 | $1.6M | 3.3k | 485.36 | |
| Rambus (RMBS) | 0.0 | $1.6M | 30k | 52.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 21k | 75.63 | |
| United Rentals (URI) | 0.0 | $1.6M | 2.2k | 704.44 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.6M | 28k | 56.69 | |
| Xylem (XYL) | 0.0 | $1.6M | 14k | 116.02 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 8.3k | 184.92 | |
| Cdw (CDW) | 0.0 | $1.5M | 8.8k | 174.04 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 15k | 101.85 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 7.9k | 192.79 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 18k | 85.35 | |
| Acuity Brands (AYI) | 0.0 | $1.5M | 5.1k | 292.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.5M | 34k | 44.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.5M | 54k | 27.32 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.5M | 45k | 32.54 | |
| Fortive (FTV) | 0.0 | $1.4M | 19k | 75.00 | |
| Cadence Bank | 0.0 | $1.4M | 42k | 34.45 | |
| Vaxcyte (PCVX) | 0.0 | $1.4M | 18k | 81.86 | |
| ESCO Technologies (ESE) | 0.0 | $1.4M | 11k | 133.21 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 12k | 113.93 | |
| Unum (UNM) | 0.0 | $1.4M | 19k | 73.03 | |
| United Natural Foods (UNFI) | 0.0 | $1.4M | 51k | 27.31 | |
| Esab Corporation (ESAB) | 0.0 | $1.4M | 12k | 119.94 | |
| Simply Good Foods (SMPL) | 0.0 | $1.4M | 35k | 38.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 9.2k | 149.01 | |
| RPM International (RPM) | 0.0 | $1.4M | 11k | 123.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 680920.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 4.9k | 275.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 18k | 77.31 | |
| Dex (DXCM) | 0.0 | $1.3M | 17k | 77.77 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.3M | 54k | 24.92 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.3M | 25k | 53.05 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 18k | 75.67 | |
| Enbridge (ENB) | 0.0 | $1.3M | 31k | 42.43 | |
| Equitable Holdings (EQH) | 0.0 | $1.3M | 28k | 47.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 10k | 126.03 | |
| Waste Management (WM) | 0.0 | $1.3M | 6.5k | 201.79 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 6.2k | 209.29 | |
| Adams Express Company (ADX) | 0.0 | $1.3M | 64k | 20.20 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 4.5k | 285.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.3M | 9.6k | 132.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 2.9k | 434.93 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 7.8k | 162.41 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 5.5k | 229.55 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $1.3M | 25k | 49.72 | |
| Icon SHS (ICLR) | 0.0 | $1.2M | 6.0k | 209.71 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.2M | 9.8k | 127.10 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.2M | 20k | 63.16 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.2M | 8.2k | 149.47 | |
| Alkermes SHS (ALKS) | 0.0 | $1.2M | 43k | 28.76 | |
| Corteva (CTVA) | 0.0 | $1.2M | 21k | 56.96 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.2M | 6.6k | 186.33 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.2M | 13k | 96.72 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.2M | 36k | 34.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.2M | 4.3k | 280.06 | |
| Viatris (VTRS) | 0.0 | $1.2M | 96k | 12.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 9.4k | 126.10 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.2M | 32k | 36.76 | |
| Encana Corporation (OVV) | 0.0 | $1.2M | 29k | 40.50 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 12k | 99.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.2M | 6.5k | 180.41 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.2M | 8.2k | 142.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 11k | 110.77 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.1M | 85k | 13.47 | |
| Spx Corp (SPXC) | 0.0 | $1.1M | 7.9k | 145.52 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 11k | 109.40 | |
| CRH Ord (CRH) | 0.0 | $1.1M | 12k | 92.52 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.1M | 13k | 84.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 17k | 68.26 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.1M | 48k | 23.26 | |
| Braze Com Cl A (BRZE) | 0.0 | $1.1M | 27k | 41.88 | |
| Dimensional Invt Group Intl Value Ptf (DFIVX) | 0.0 | $1.1M | 54k | 20.59 | |
| AtriCure (ATRC) | 0.0 | $1.1M | 37k | 30.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | 16k | 71.91 | |
| Bgc Group Cl A (BGC) | 0.0 | $1.1M | 123k | 9.06 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1M | 4.8k | 230.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 15k | 76.24 | |
| Standex Int'l (SXI) | 0.0 | $1.1M | 5.9k | 186.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.1M | 9.4k | 116.04 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 16k | 67.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 910.00 | 1185.80 | |
| CVB Financial (CVBF) | 0.0 | $1.1M | 50k | 21.41 | |
| Globus Med Cl A (GMED) | 0.0 | $1.1M | 13k | 82.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.1M | 3.7k | 287.82 | |
| Sentinelone Cl A (S) | 0.0 | $1.1M | 48k | 22.20 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.1M | 29k | 36.05 | |
| Dow (DOW) | 0.0 | $1.0M | 26k | 40.13 | |
| Marvell Technology (MRVL) | 0.0 | $1.0M | 9.4k | 110.45 | |
| Urban Outfitters (URBN) | 0.0 | $1.0M | 19k | 54.88 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 15k | 69.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.0M | 7.9k | 128.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0M | 1.5k | 693.08 | |
| Onestream Cl A (OS) | 0.0 | $1.0M | 35k | 28.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1000k | 19k | 52.22 | |
| Ringcentral Cl A (RNG) | 0.0 | $998k | 29k | 35.01 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $995k | 18k | 54.77 | |
| Omnicell (OMCL) | 0.0 | $986k | 22k | 44.52 | |
| Carvana Cl A (CVNA) | 0.0 | $986k | 4.8k | 203.36 | |
| Tenable Hldgs (TENB) | 0.0 | $981k | 25k | 39.38 | |
| Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) | 0.0 | $979k | 29k | 33.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $971k | 4.0k | 242.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $970k | 4.7k | 207.85 | |
| Waters Corporation (WAT) | 0.0 | $963k | 2.6k | 371.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $962k | 11k | 91.25 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $958k | 2.9k | 328.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $947k | 2.8k | 339.93 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $947k | 38k | 24.86 | |
| Uber Technologies (UBER) | 0.0 | $945k | 16k | 60.32 | |
| FactSet Research Systems (FDS) | 0.0 | $943k | 2.0k | 480.28 | |
| Constellation Energy (CEG) | 0.0 | $935k | 4.2k | 223.71 | |
| Nordson Corporation (NDSN) | 0.0 | $927k | 4.4k | 209.24 | |
| Docusign (DOCU) | 0.0 | $925k | 10k | 89.94 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $918k | 51k | 17.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $914k | 6.8k | 134.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $913k | 6.5k | 139.50 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $911k | 5.8k | 157.81 | |
| CONMED Corporation (CNMD) | 0.0 | $909k | 13k | 68.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $907k | 29k | 31.37 | |
| Hubspot (HUBS) | 0.0 | $906k | 1.3k | 696.77 | |
| Bio-techne Corporation (TECH) | 0.0 | $905k | 13k | 72.03 | |
| Toll Brothers (TOL) | 0.0 | $905k | 7.2k | 125.95 | |
| Neogen Corporation (NEOG) | 0.0 | $904k | 74k | 12.14 | |
| Boeing Company (BA) | 0.0 | $902k | 5.1k | 177.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $900k | 5.6k | 159.52 | |
| Minerals Technologies (MTX) | 0.0 | $897k | 12k | 76.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $895k | 6.6k | 136.37 | |
| Regions Financial Corporation (RF) | 0.0 | $894k | 38k | 23.52 | |
| Palomar Hldgs (PLMR) | 0.0 | $890k | 8.4k | 105.59 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $886k | 9.2k | 96.84 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $882k | 56k | 15.66 | |
| Cirrus Logic (CRUS) | 0.0 | $879k | 8.8k | 99.58 | |
| Privia Health Group (PRVA) | 0.0 | $877k | 45k | 19.55 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $876k | 11k | 76.61 | |
| Keysight Technologies (KEYS) | 0.0 | $875k | 5.4k | 160.63 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $872k | 16k | 53.46 | |
| Leidos Holdings (LDOS) | 0.0 | $870k | 6.0k | 144.06 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $870k | 27k | 32.06 | |
| Deere & Company (DE) | 0.0 | $869k | 2.1k | 423.70 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $869k | 33k | 26.34 | |
| Inspire Med Sys (INSP) | 0.0 | $869k | 4.7k | 185.38 | |
| Rapid7 (RPD) | 0.0 | $866k | 22k | 40.23 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $862k | 4.2k | 203.30 | |
| AutoNation (AN) | 0.0 | $861k | 5.1k | 169.84 | |
| Sterling Construction Company (STRL) | 0.0 | $860k | 5.1k | 168.45 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $856k | 2.9k | 299.14 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $856k | 11k | 79.97 | |
| Commercial Metals Company (CMC) | 0.0 | $855k | 17k | 49.60 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $852k | 3.6k | 235.27 | |
| SM Energy (SM) | 0.0 | $844k | 22k | 38.76 | |
| Sgs Sa SHS (SGSOF) | 0.0 | $843k | 7.7k | 110.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $843k | 7.8k | 107.75 | |
| Cyberark Software SHS (CYBR) | 0.0 | $841k | 2.5k | 333.15 | |
| Cooper Cos (COO) | 0.0 | $836k | 9.1k | 91.94 | |
| Exelon Corporation (EXC) | 0.0 | $834k | 22k | 37.64 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $834k | 17k | 50.54 | |
| Roku Com Cl A (ROKU) | 0.0 | $832k | 11k | 74.34 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $828k | 20k | 42.05 | |
| Analog Devices (ADI) | 0.0 | $826k | 3.9k | 212.46 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $825k | 7.9k | 104.34 | |
| Jfrog Ord Shs (FROG) | 0.0 | $822k | 28k | 29.41 | |
| Federal Signal Corporation (FSS) | 0.0 | $816k | 8.8k | 92.39 | |
| Travel Leisure Ord (TNL) | 0.0 | $813k | 16k | 50.45 | |
| Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) | 0.0 | $810k | 27k | 29.91 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $809k | 7.8k | 103.30 | |
| Nucor Corporation (NUE) | 0.0 | $807k | 6.9k | 116.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $807k | 36k | 22.70 | |
| Lancaster Colony (MZTI) | 0.0 | $807k | 4.7k | 173.14 | |
| Tyson Foods Cl A (TSN) | 0.0 | $807k | 14k | 57.44 | |
| Essent (ESNT) | 0.0 | $807k | 15k | 54.44 | |
| Qorvo (QRVO) | 0.0 | $806k | 12k | 69.93 | |
| Kkr & Co (KKR) | 0.0 | $792k | 5.4k | 147.91 | |
| KB Home (KBH) | 0.0 | $792k | 12k | 65.72 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $788k | 20k | 38.76 | |
| Norfolk Southern (NSC) | 0.0 | $787k | 3.4k | 234.70 | |
| J&J Snack Foods (JJSF) | 0.0 | $785k | 5.1k | 155.13 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $784k | 2.4k | 324.23 | |
| Toast Cl A (TOST) | 0.0 | $779k | 21k | 36.45 | |
| Maximus (MMS) | 0.0 | $776k | 10k | 74.65 | |
| Epam Systems (EPAM) | 0.0 | $774k | 3.3k | 233.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $771k | 2.4k | 327.56 | |
| Amicus Therapeutics (FOLD) | 0.0 | $770k | 82k | 9.42 | |
| Brady Corp Cl A (BRC) | 0.0 | $770k | 10k | 73.85 | |
| Smucker J M Com New (SJM) | 0.0 | $767k | 7.0k | 110.12 | |
| Bridgebio Pharma (BBIO) | 0.0 | $764k | 28k | 27.44 | |
| Livanova SHS (LIVN) | 0.0 | $761k | 16k | 46.31 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $759k | 17k | 45.14 | |
| Snowflake Cl A (SNOW) | 0.0 | $758k | 4.9k | 154.41 | |
| MGIC Investment (MTG) | 0.0 | $752k | 32k | 23.71 | |
| Monday SHS (MNDY) | 0.0 | $752k | 3.2k | 235.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $752k | 5.8k | 129.34 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $749k | 2.6k | 288.85 | |
| Banner Corp Com New (BANR) | 0.0 | $749k | 11k | 66.77 | |
| Dynatrace Com New (DT) | 0.0 | $748k | 14k | 54.35 | |
| Irhythm Technologies (IRTC) | 0.0 | $746k | 8.3k | 90.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $742k | 19k | 38.34 | |
| Frontdoor (FTDR) | 0.0 | $737k | 14k | 54.67 | |
| American Tower Reit (AMT) | 0.0 | $736k | 4.0k | 183.41 | |
| Garmin SHS (GRMN) | 0.0 | $735k | 3.6k | 206.26 | |
| Huron Consulting (HURN) | 0.0 | $734k | 5.9k | 124.26 | |
| Akamai Technologies (AKAM) | 0.0 | $734k | 7.7k | 95.65 | |
| Monster Beverage Corp (MNST) | 0.0 | $733k | 14k | 52.56 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $727k | 11k | 64.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $724k | 5.7k | 126.75 | |
| One Gas (OGS) | 0.0 | $722k | 10k | 69.25 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $717k | 10k | 71.26 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $717k | 11k | 65.08 | |
| Barclays Adr (BCS) | 0.0 | $717k | 54k | 13.29 | |
| Uipath Cl A (PATH) | 0.0 | $715k | 56k | 12.71 | |
| Black Hills Corporation (BKH) | 0.0 | $712k | 12k | 58.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $710k | 13k | 56.19 | |
| Pinterest Cl A (PINS) | 0.0 | $707k | 24k | 29.00 | |
| Ida (IDA) | 0.0 | $704k | 6.4k | 109.28 | |
| EOG Resources (EOG) | 0.0 | $701k | 5.7k | 122.58 | |
| Columbia Fds Ser Tr I Gbl Tech Gwth A (CTCAX) | 0.0 | $696k | 8.0k | 86.45 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $692k | 18k | 37.98 | |
| Echostar Corp Cl A (SATS) | 0.0 | $689k | 30k | 22.90 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $688k | 5.3k | 130.92 | |
| PNC Financial Services (PNC) | 0.0 | $688k | 3.6k | 192.90 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $687k | 9.6k | 71.65 | |
| Sonos (SONO) | 0.0 | $686k | 46k | 15.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $686k | 6.8k | 101.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $685k | 3.9k | 176.40 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $681k | 13k | 53.13 | |
| Entegris (ENTG) | 0.0 | $679k | 6.9k | 99.06 | |
| Credit Acceptance (CACC) | 0.0 | $677k | 1.4k | 469.46 | |
| TTM Technologies (TTMI) | 0.0 | $677k | 27k | 24.75 | |
| Veracyte (VCYT) | 0.0 | $675k | 17k | 39.60 | |
| Varonis Sys (VRNS) | 0.0 | $672k | 15k | 44.43 | |
| Exelixis (EXEL) | 0.0 | $671k | 20k | 33.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $669k | 2.4k | 283.85 | |
| Shell Spon Ads (SHEL) | 0.0 | $665k | 11k | 62.65 | |
| Stock Yards Ban (SYBT) | 0.0 | $664k | 9.3k | 71.61 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $659k | 9.6k | 68.78 | |
| American Eagle Outfitters (AEO) | 0.0 | $657k | 39k | 16.67 | |
| Meta Financial (CASH) | 0.0 | $657k | 8.9k | 73.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $657k | 36k | 18.35 | |
| Novanta (NOVT) | 0.0 | $654k | 4.3k | 152.77 | |
| Oneok (OKE) | 0.0 | $654k | 6.5k | 100.40 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $652k | 29k | 22.50 | |
| Ofg Ban (OFG) | 0.0 | $652k | 15k | 42.32 | |
| Pegasystems (PEGA) | 0.0 | $651k | 7.0k | 93.20 | |
| Transcat (TRNS) | 0.0 | $647k | 6.1k | 105.74 | |
| Blueprint Medicines (BPMC) | 0.0 | $647k | 7.4k | 87.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $647k | 1.0k | 636.03 | |
| Domino's Pizza (DPZ) | 0.0 | $646k | 1.5k | 419.76 | |
| Vanguard Specialized Funds Gbl Cap Cycls Fd (VGSLX) | 0.0 | $646k | 5.1k | 126.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $645k | 3.6k | 178.08 | |
| Dupont De Nemours (DD) | 0.0 | $643k | 8.4k | 76.26 | |
| Tencent Holdings Unspon Adr (TCEHY) | 0.0 | $638k | 12k | 53.68 | |
| Steris Shs Usd (STE) | 0.0 | $637k | 3.1k | 205.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $633k | 6.8k | 92.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $632k | 34k | 18.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $631k | 9.4k | 66.84 | |
| Equinix (EQIX) | 0.0 | $629k | 667.00 | 942.89 | |
| CBOE Holdings (CBOE) | 0.0 | $620k | 3.2k | 195.40 | |
| Cheniere Energy Com New (LNG) | 0.0 | $614k | 2.9k | 214.87 | |
| Phreesia (PHR) | 0.0 | $613k | 24k | 25.16 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $610k | 9.4k | 64.62 | |
| Weis Markets (WMK) | 0.0 | $610k | 9.0k | 67.72 | |
| Central Securities (CET) | 0.0 | $608k | 13k | 45.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $608k | 8.2k | 74.01 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $606k | 2.8k | 213.63 | |
| First Bancorp P R Com New (FBP) | 0.0 | $604k | 33k | 18.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $602k | 10k | 60.30 | |
| Centene Corporation (CNC) | 0.0 | $601k | 9.9k | 60.58 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $598k | 23k | 25.95 | |
| Tyler Technologies (TYL) | 0.0 | $596k | 1.0k | 576.64 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $596k | 176k | 3.39 | |
| Alkami Technology (ALKT) | 0.0 | $595k | 16k | 36.68 | |
| Cigna Corp (CI) | 0.0 | $594k | 2.1k | 276.15 | |
| Plexus (PLXS) | 0.0 | $593k | 3.8k | 156.48 | |
| Mercury General Corporation (MCY) | 0.0 | $592k | 8.9k | 66.48 | |
| O-i Glass (OI) | 0.0 | $591k | 55k | 10.84 | |
| Simpson Manufacturing (SSD) | 0.0 | $591k | 3.6k | 165.83 | |
| Corning Incorporated (GLW) | 0.0 | $587k | 12k | 47.52 | |
| General Dynamics Corporation (GD) | 0.0 | $585k | 2.2k | 263.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $584k | 2.5k | 235.31 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $583k | 23k | 24.97 | |
| Kinder Morgan (KMI) | 0.0 | $582k | 21k | 27.40 | |
| Yum! Brands (YUM) | 0.0 | $581k | 4.3k | 134.16 | |
| Triad Business Bank (TBBC) | 0.0 | $579k | 113k | 5.15 | |
| Iqvia Holdings (IQV) | 0.0 | $574k | 2.9k | 196.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $569k | 11k | 54.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $567k | 2.2k | 253.14 | |
| Hasbro (HAS) | 0.0 | $566k | 10k | 55.91 | |
| Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) | 0.0 | $563k | 20k | 28.57 | |
| American Electric Power Company (AEP) | 0.0 | $563k | 6.1k | 92.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $560k | 15k | 37.12 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $560k | 3.0k | 187.47 | |
| Avient Corp (AVNT) | 0.0 | $559k | 14k | 40.86 | |
| H&R Block (HRB) | 0.0 | $559k | 11k | 52.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $558k | 5.1k | 109.73 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $553k | 2.2k | 248.30 | |
| S&p Global (SPGI) | 0.0 | $552k | 1.1k | 498.03 | |
| Apogee Enterprises (APOG) | 0.0 | $548k | 7.7k | 71.41 | |
| Discover Financial Services | 0.0 | $548k | 3.2k | 173.23 | |
| Globant S A (GLOB) | 0.0 | $545k | 2.5k | 214.42 | |
| Etsy (ETSY) | 0.0 | $543k | 10k | 52.89 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $541k | 29k | 18.61 | |
| PNM Resources (TXNM) | 0.0 | $540k | 11k | 49.17 | |
| First Ban (FBNC) | 0.0 | $539k | 12k | 43.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $538k | 1.4k | 386.22 | |
| Nvent Electric SHS (NVT) | 0.0 | $536k | 7.9k | 68.16 | |
| Wp Carey (WPC) | 0.0 | $534k | 9.8k | 54.48 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $533k | 15k | 35.84 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $530k | 3.0k | 179.42 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $529k | 4.2k | 126.23 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $528k | 16k | 33.05 | |
| Credicorp (BAP) | 0.0 | $528k | 2.9k | 183.32 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $527k | 15k | 36.02 | |
| Old National Ban (ONB) | 0.0 | $524k | 24k | 21.70 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $523k | 17k | 30.71 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $523k | 21k | 25.18 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $523k | 35k | 14.86 | |
| H&E Equipment Services | 0.0 | $520k | 11k | 48.96 | |
| Helix Energy Solutions (HLX) | 0.0 | $518k | 56k | 9.32 | |
| Nice Sponsored Adr (NICE) | 0.0 | $516k | 3.0k | 169.84 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $514k | 13k | 41.09 | |
| Mid-America Apartment (MAA) | 0.0 | $512k | 3.3k | 154.58 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $512k | 3.3k | 155.17 | |
| Wec Energy Group (WEC) | 0.0 | $512k | 5.4k | 94.04 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $511k | 36k | 14.36 | |
| Autodesk (ADSK) | 0.0 | $507k | 1.7k | 295.57 | |
| Hologic (HOLX) | 0.0 | $506k | 7.0k | 72.09 | |
| Smurfit Westrock SHS (SW) | 0.0 | $505k | 9.4k | 53.86 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $504k | 18k | 27.52 | |
| DV (DV) | 0.0 | $504k | 26k | 19.21 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $501k | 19k | 26.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $498k | 5.1k | 97.31 | |
| German American Ban (GABC) | 0.0 | $493k | 12k | 40.22 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $493k | 9.1k | 54.23 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $489k | 12k | 39.37 | |
| Peak (DOC) | 0.0 | $488k | 24k | 20.27 | |
| Newmark Group Cl A (NMRK) | 0.0 | $486k | 38k | 12.81 | |
| Lumen Technologies (LUMN) | 0.0 | $482k | 91k | 5.31 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $482k | 41k | 11.84 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $482k | 12k | 42.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $481k | 1.1k | 425.50 | |
| Lithia Motors (LAD) | 0.0 | $481k | 1.3k | 357.43 | |
| Citizens Financial (CFG) | 0.0 | $479k | 11k | 43.76 | |
| Clarion Qoz Partners Series D | 0.0 | $479k | 479k | 1.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $479k | 22k | 21.92 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $478k | 5.8k | 82.63 | |
| Sempra Energy (SRE) | 0.0 | $478k | 5.4k | 87.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $472k | 11k | 41.82 | |
| Howard Hughes Holdings (HHH) | 0.0 | $470k | 6.1k | 76.92 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $469k | 14k | 33.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $464k | 1.5k | 300.46 | |
| SkyWest (SKYW) | 0.0 | $460k | 4.6k | 100.13 | |
| Amerisafe (AMSF) | 0.0 | $460k | 8.9k | 51.54 | |
| Andersons (ANDE) | 0.0 | $457k | 11k | 40.52 | |
| Guidewire Software (GWRE) | 0.0 | $456k | 2.7k | 168.58 | |
| Bath & Body Works In (BBWI) | 0.0 | $455k | 12k | 38.77 | |
| Entergy Corporation (ETR) | 0.0 | $455k | 6.0k | 75.82 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $453k | 1.4k | 334.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $453k | 1.3k | 343.41 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $440k | 4.0k | 110.11 | |
| Best Buy (BBY) | 0.0 | $436k | 5.1k | 85.80 | |
| HNI Corporation (HNI) | 0.0 | $436k | 8.7k | 50.37 | |
| BancFirst Corporation (BANF) | 0.0 | $428k | 3.6k | 117.18 | |
| Wingstop (WING) | 0.0 | $427k | 1.5k | 284.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $420k | 3.0k | 139.27 | |
| Calix (CALX) | 0.0 | $420k | 12k | 34.87 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $419k | 7.7k | 54.15 | |
| Fifth Third Ban (FITB) | 0.0 | $418k | 9.9k | 42.28 | |
| Powell Industries (POWL) | 0.0 | $417k | 1.9k | 221.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $417k | 13k | 31.36 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $416k | 1.9k | 215.49 | |
| Air Products & Chemicals (APD) | 0.0 | $415k | 1.4k | 290.04 | |
| Tetra Tech (TTEK) | 0.0 | $414k | 10k | 39.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $412k | 1.6k | 257.23 | |
| Rubrik Cl A (RBRK) | 0.0 | $412k | 6.3k | 65.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $411k | 695.00 | 591.70 | |
| Selective Insurance (SIGI) | 0.0 | $410k | 4.4k | 93.52 | |
| Micron Technology (MU) | 0.0 | $407k | 4.8k | 84.16 | |
| Westrock Coffee (WEST) | 0.0 | $405k | 63k | 6.42 | |
| Maplebear (CART) | 0.0 | $405k | 9.8k | 41.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $404k | 4.5k | 89.32 | |
| Hawaiian Electric Industries (HE) | 0.0 | $403k | 42k | 9.73 | |
| Public Service Enterprise (PEG) | 0.0 | $401k | 4.7k | 84.49 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $398k | 12k | 34.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $398k | 6.5k | 61.34 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $396k | 8.5k | 46.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $390k | 2.0k | 190.88 | |
| Innospec (IOSP) | 0.0 | $390k | 3.5k | 110.06 | |
| Illinois Tool Works (ITW) | 0.0 | $389k | 1.5k | 253.56 | |
| Ptc (PTC) | 0.0 | $389k | 2.1k | 183.87 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $388k | 6.0k | 64.47 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $388k | 8.6k | 45.27 | |
| Caci Intl Cl A (CACI) | 0.0 | $388k | 959.00 | 404.06 | |
| Insulet Corporation (PODD) | 0.0 | $387k | 1.5k | 261.07 | |
| D.R. Horton (DHI) | 0.0 | $387k | 2.8k | 139.82 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $387k | 5.4k | 71.72 | |
| Iridium Communications (IRDM) | 0.0 | $386k | 13k | 29.02 | |
| Addus Homecare Corp (ADUS) | 0.0 | $385k | 3.1k | 125.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $383k | 6.0k | 63.47 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $382k | 7.9k | 48.15 | |
| First Ctzns Bancshares Inc N CL B (FCNCB) | 0.0 | $382k | 217.00 | 1759.01 | |
| Valvoline Inc Common (VVV) | 0.0 | $382k | 11k | 36.18 | |
| Si-bone (SIBN) | 0.0 | $381k | 27k | 14.02 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $380k | 11k | 35.68 | |
| Kroger (KR) | 0.0 | $379k | 6.2k | 61.15 | |
| L3harris Technologies (LHX) | 0.0 | $379k | 1.8k | 210.28 | |
| Cbre Group Cl A (CBRE) | 0.0 | $377k | 2.9k | 131.30 | |
| Steelcase Cl A (SCS) | 0.0 | $376k | 32k | 11.82 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $374k | 4.6k | 80.52 | |
| Genuine Parts Company (GPC) | 0.0 | $372k | 3.2k | 116.76 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $370k | 5.7k | 64.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $370k | 4.2k | 88.68 | |
| Astrazeneca Sponsored Adr | 0.0 | $369k | 5.6k | 65.52 | |
| PriceSmart (PSMT) | 0.0 | $368k | 4.0k | 92.17 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $363k | 73k | 4.96 | |
| Dollar General (DG) | 0.0 | $363k | 4.8k | 75.82 | |
| Eastern Bankshares (EBC) | 0.0 | $362k | 21k | 17.25 | |
| Proto Labs (PRLB) | 0.0 | $361k | 9.2k | 39.09 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $361k | 580.00 | 621.80 | |
| Unilever Spon Adr New | 0.0 | $361k | 6.4k | 56.70 | |
| Sap Se Spon Adr (SAP) | 0.0 | $361k | 1.5k | 246.21 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $360k | 4.6k | 78.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $356k | 2.8k | 128.62 | |
| Globe Life (GL) | 0.0 | $356k | 3.2k | 111.52 | |
| Alcon Ord Shs (ALC) | 0.0 | $356k | 4.2k | 84.89 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $356k | 5.3k | 67.50 | |
| Vericel (VCEL) | 0.0 | $356k | 6.5k | 54.91 | |
| First Tr Exchng Traded Fd Vi Active Global (AGQI) | 0.0 | $355k | 27k | 13.39 | |
| F5 Networks (FFIV) | 0.0 | $354k | 1.4k | 251.47 | |
| S&T Ban (STBA) | 0.0 | $354k | 9.3k | 38.22 | |
| Nuveen Mun Tr Ltd Trm Muni I (FLTRX) | 0.0 | $354k | 33k | 10.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $353k | 3.4k | 103.32 | |
| Prudential Financial (PRU) | 0.0 | $353k | 3.0k | 118.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $352k | 2.7k | 131.29 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $352k | 3.4k | 103.04 | |
| Russell Invt U S Strategic S (RSESX) | 0.0 | $351k | 21k | 16.46 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $351k | 3.9k | 89.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $350k | 3.2k | 108.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $346k | 15k | 23.18 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $345k | 21k | 16.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $345k | 2.1k | 164.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $344k | 1.5k | 232.52 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $342k | 5.0k | 68.47 | |
| Landec Corporation (LFCR) | 0.0 | $342k | 46k | 7.43 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $341k | 8.1k | 42.26 | |
| Hayward Hldgs (HAYW) | 0.0 | $341k | 22k | 15.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $338k | 2.5k | 137.56 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $336k | 1.7k | 203.09 | |
| Federated Hermes CL B (FHI) | 0.0 | $336k | 8.2k | 41.11 | |
| EastGroup Properties (EGP) | 0.0 | $334k | 2.1k | 160.49 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $331k | 6.3k | 52.30 | |
| Alcoa (AA) | 0.0 | $330k | 8.7k | 37.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $330k | 3.7k | 89.08 | |
| UMH Properties (UMH) | 0.0 | $329k | 17k | 18.88 | |
| Impinj (PI) | 0.0 | $327k | 2.3k | 145.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $324k | 8.7k | 37.26 | |
| Generac Holdings (GNRC) | 0.0 | $322k | 2.1k | 155.05 | |
| Interface (TILE) | 0.0 | $322k | 13k | 24.35 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $318k | 8.6k | 36.91 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $318k | 4.8k | 66.14 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $315k | 89k | 3.54 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $315k | 7.7k | 41.02 | |
| Ally Financial (ALLY) | 0.0 | $315k | 8.7k | 36.01 | |
| ExlService Holdings (EXLS) | 0.0 | $314k | 7.1k | 44.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $312k | 6.2k | 50.52 | |
| Republic Services (RSG) | 0.0 | $309k | 1.5k | 201.18 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $307k | 13k | 24.18 | |
| Asbury Automotive (ABG) | 0.0 | $306k | 1.3k | 243.03 | |
| Manning & Napier Callodine Cl Z (CEIZX) | 0.0 | $306k | 23k | 13.35 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $303k | 6.1k | 49.51 | |
| Kimco Realty Corporation (KIM) | 0.0 | $303k | 13k | 23.43 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $301k | 2.4k | 123.36 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $301k | 33k | 9.03 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $299k | 3.9k | 76.32 | |
| Stonex Group (SNEX) | 0.0 | $298k | 3.0k | 98.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $298k | 869.00 | 342.77 | |
| Ford Motor Company (F) | 0.0 | $297k | 30k | 9.90 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $295k | 3.1k | 95.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $294k | 867.00 | 339.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $294k | 3.0k | 97.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $292k | 3.2k | 91.35 | |
| Atlantic Union B (AUB) | 0.0 | $291k | 7.7k | 37.88 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $291k | 29k | 10.01 | |
| Goldman Sachs Tr Emgmkeq Ins Inst (GERIX) | 0.0 | $290k | 34k | 8.62 | |
| Quanta Services (PWR) | 0.0 | $290k | 916.00 | 316.05 | |
| American Financial (AFG) | 0.0 | $288k | 2.1k | 136.93 | |
| Lennox International (LII) | 0.0 | $287k | 471.00 | 609.30 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $287k | 1.6k | 184.88 | |
| DTE Energy Company (DTE) | 0.0 | $284k | 2.3k | 120.75 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $283k | 2.3k | 121.59 | |
| Consolidated Water Ord (CWCO) | 0.0 | $282k | 11k | 25.89 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $279k | 3.2k | 86.02 | |
| Shopify Cl A (SHOP) | 0.0 | $279k | 2.6k | 106.33 | |
| Amer (UHAL) | 0.0 | $278k | 4.0k | 69.09 | |
| HealthStream (HSTM) | 0.0 | $278k | 8.7k | 31.80 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $277k | 44k | 6.26 | |
| Flex Ord (FLEX) | 0.0 | $275k | 7.2k | 38.39 | |
| Paycor Hcm (PYCR) | 0.0 | $273k | 15k | 18.57 | |
| Trimas Corp Com New (TRS) | 0.0 | $273k | 11k | 24.59 | |
| CoStar (CSGP) | 0.0 | $271k | 3.8k | 71.59 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $271k | 768.00 | 352.84 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $270k | 3.7k | 72.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $269k | 3.2k | 84.79 | |
| General Mills (GIS) | 0.0 | $268k | 4.2k | 63.77 | |
| Church & Dwight (CHD) | 0.0 | $266k | 2.5k | 104.71 | |
| Paychex (PAYX) | 0.0 | $266k | 1.9k | 140.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $264k | 621.00 | 424.84 | |
| Intapp (INTA) | 0.0 | $264k | 4.1k | 64.09 | |
| Royal Gold (RGLD) | 0.0 | $264k | 2.0k | 131.85 | |
| Apollo Global Mgmt (APO) | 0.0 | $261k | 1.6k | 165.16 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $260k | 3.5k | 75.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $260k | 4.0k | 65.73 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $258k | 7.6k | 33.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $258k | 1.1k | 226.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $257k | 5.1k | 50.20 | |
| Travere Therapeutics (TVTX) | 0.0 | $256k | 15k | 17.42 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $255k | 8.8k | 29.05 | |
| Leggett & Platt (LEG) | 0.0 | $255k | 27k | 9.60 | |
| Nov (NOV) | 0.0 | $254k | 17k | 14.60 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $253k | 9.6k | 26.26 | |
| Commscope Hldg | 0.0 | $252k | 48k | 5.21 | |
| Ross Stores (ROST) | 0.0 | $250k | 1.7k | 151.27 | |
| Roper Industries (ROP) | 0.0 | $250k | 480.00 | 519.85 | |
| Northwest Bancshares (NWBI) | 0.0 | $249k | 19k | 13.19 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $248k | 3.1k | 79.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $248k | 6.6k | 37.85 | |
| Delaware Group Equity Fds V Sml Cap Core I (DCCIX) | 0.0 | $248k | 8.2k | 30.39 | |
| Figs Cl A (FIGS) | 0.0 | $248k | 40k | 6.19 | |
| Lexington Realty Trust | 0.0 | $246k | 30k | 8.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $246k | 2.4k | 101.51 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $245k | 17k | 14.60 | |
| Nrg Energy Com New (NRG) | 0.0 | $241k | 2.7k | 90.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $240k | 2.8k | 85.66 | |
| American Intl Group Com New (AIG) | 0.0 | $237k | 3.3k | 72.80 | |
| Diageo Spon Adr New (DEO) | 0.0 | $236k | 1.9k | 127.13 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $235k | 7.5k | 31.22 | |
| Ventas (VTR) | 0.0 | $235k | 4.0k | 58.89 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $234k | 218k | 1.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $234k | 3.0k | 78.65 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $233k | 8.9k | 26.07 | |
| Fastenal Company (FAST) | 0.0 | $233k | 3.2k | 71.91 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $231k | 8.8k | 26.19 | |
| Hsbc Usa Inc Sec Spx P | 0.0 | $229k | 5.4k | 42.24 | |
| Agnico (AEM) | 0.0 | $229k | 2.9k | 78.21 | |
| Rex American Resources (REX) | 0.0 | $228k | 5.5k | 41.69 | |
| Conduent Incorporate (CNDT) | 0.0 | $228k | 56k | 4.04 | |
| Zions Bancorporation (ZION) | 0.0 | $228k | 4.2k | 54.25 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $227k | 5.9k | 38.18 | |
| Olo Cl A | 0.0 | $227k | 30k | 7.68 | |
| Wright Express (WEX) | 0.0 | $227k | 1.3k | 175.32 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $227k | 11k | 21.16 | |
| Blackrock Etf Trust Ii Ishares High Yie (SHYM) | 0.0 | $227k | 10k | 22.66 | |
| Jeld-wen Hldg (JELD) | 0.0 | $226k | 28k | 8.19 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $226k | 5.9k | 38.08 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $225k | 3.7k | 60.90 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $224k | 20k | 11.38 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $224k | 1.8k | 121.74 | |
| Gs Fin Corp Nt Lkd P | 0.0 | $222k | 15k | 14.80 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $221k | 2.2k | 102.28 | |
| PDF Solutions (PDFS) | 0.0 | $221k | 8.2k | 27.08 | |
| Natera (NTRA) | 0.0 | $220k | 1.4k | 158.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $216k | 537.00 | 402.70 | |
| Hp (HPQ) | 0.0 | $216k | 6.6k | 32.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $215k | 2.7k | 78.93 | |
| Gap (GAP) | 0.0 | $213k | 9.0k | 23.63 | |
| Gartner (IT) | 0.0 | $212k | 438.00 | 484.47 | |
| Kadant (KAI) | 0.0 | $211k | 611.00 | 344.99 | |
| Bwx Technologies (BWXT) | 0.0 | $210k | 1.9k | 111.39 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $209k | 3.4k | 61.06 | |
| Biohaven (BHVN) | 0.0 | $209k | 5.6k | 37.35 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $208k | 1.9k | 110.25 | |
| AvalonBay Communities (AVB) | 0.0 | $207k | 939.00 | 219.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $206k | 3.2k | 63.88 | |
| Ye Cl A (YELP) | 0.0 | $205k | 5.3k | 38.70 | |
| Ennis (EBF) | 0.0 | $205k | 9.7k | 21.09 | |
| Advantest Corp Spon Adr New (ATEYY) | 0.0 | $205k | 3.5k | 58.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $205k | 6.5k | 31.71 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $205k | 9.2k | 22.18 | |
| Rogers Corporation (ROG) | 0.0 | $204k | 2.0k | 101.61 | |
| Equifax (EFX) | 0.0 | $204k | 801.00 | 254.85 | |
| Constellation Brands Cl A (STZ) | 0.0 | $204k | 921.00 | 221.00 | |
| Q2 Holdings (QTWO) | 0.0 | $203k | 2.0k | 100.65 | |
| Grand Canyon Education (LOPE) | 0.0 | $201k | 1.2k | 163.80 | |
| Hershey Company (HSY) | 0.0 | $200k | 1.2k | 169.35 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $183k | 19k | 9.55 | |
| Nintendo Unspon Ads (NTDOY) | 0.0 | $182k | 12k | 14.74 | |
| Bassett Mirror Company | 0.0 | $180k | 13k | 13.61 | |
| Heritage Commerce (HTBK) | 0.0 | $176k | 19k | 9.38 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $174k | 15k | 11.54 | |
| First Commonwealth Financial (FCF) | 0.0 | $172k | 10k | 16.92 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $163k | 17k | 9.75 | |
| Capitol Federal Financial (CFFN) | 0.0 | $157k | 27k | 5.91 | |
| Danone Sponsored Adr (DANOY) | 0.0 | $151k | 11k | 13.49 | |
| F.N.B. Corporation (FNB) | 0.0 | $151k | 10k | 14.78 | |
| TETRA Technologies (TTI) | 0.0 | $141k | 40k | 3.58 | |
| American Oncology Network In Cl A Com (AONC) | 0.0 | $137k | 27k | 5.06 | |
| Unisys Corp Com New (UIS) | 0.0 | $137k | 22k | 6.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $133k | 25k | 5.25 | |
| Harsco Corporation (NVRI) | 0.0 | $133k | 17k | 7.70 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $132k | 14k | 9.72 | |
| Coursera (COUR) | 0.0 | $131k | 15k | 8.50 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $130k | 23k | 5.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $129k | 12k | 10.57 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.0 | $126k | 24k | 5.34 | |
| Methode Electronics (MEI) | 0.0 | $126k | 11k | 11.79 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $120k | 42k | 2.88 | |
| LSB Industries (LXU) | 0.0 | $119k | 16k | 7.59 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $119k | 16k | 7.52 | |
| Brazil Potash Corp Common Shares (GRO) | 0.0 | $115k | 15k | 7.70 | |
| Hexagon Aktiebol Adr (HXGBY) | 0.0 | $112k | 12k | 9.56 | |
| Teekay Corporation SHS (TK) | 0.0 | $112k | 16k | 6.93 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $109k | 14k | 7.63 | |
| Ocular Therapeutix (OCUL) | 0.0 | $105k | 12k | 8.54 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $102k | 12k | 8.49 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $101k | 10k | 10.10 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $99k | 16k | 6.36 | |
| Berry Pete Corp (BRY) | 0.0 | $98k | 24k | 4.13 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $97k | 26k | 3.81 | |
| Oil States International (OIS) | 0.0 | $92k | 18k | 5.06 | |
| Denny's Corporation | 0.0 | $90k | 15k | 6.05 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $89k | 25k | 3.57 | |
| Ssr Mining (SSRM) | 0.0 | $85k | 12k | 6.96 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $80k | 10k | 7.73 | |
| Latham Group (SWIM) | 0.0 | $78k | 11k | 6.96 | |
| Uniti Group Inc Com reit | 0.0 | $75k | 14k | 5.50 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $66k | 10k | 6.49 | |
| Amplify Energy Corp (AMPY) | 0.0 | $66k | 11k | 6.00 | |
| Gray Television (GTN) | 0.0 | $64k | 20k | 3.15 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $61k | 12k | 4.99 | |
| Macrogenics (MGNX) | 0.0 | $59k | 18k | 3.25 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $58k | 13k | 4.43 | |
| OraSure Technologies (OSUR) | 0.0 | $58k | 16k | 3.61 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $57k | 26k | 2.21 | |
| Medical Properties Trust (MPT) | 0.0 | $44k | 11k | 3.95 | |
| Guerrilla Rf Com New (GUER) | 0.0 | $43k | 31k | 1.38 | |
| Thredup Cl A (TDUP) | 0.0 | $43k | 31k | 1.39 | |
| Ring Energy (REI) | 0.0 | $41k | 30k | 1.36 | |
| W&T Offshore (WTI) | 0.0 | $39k | 23k | 1.66 | |
| Casa Minerals (CASXF) | 0.0 | $32k | 874k | 0.04 | |
| Opendoor Technologies (OPEN) | 0.0 | $27k | 17k | 1.60 | |
| Alector (ALEC) | 0.0 | $27k | 14k | 1.89 | |
| PDL BioPharma | 0.0 | $27k | 11k | 2.40 | |
| Doubleview Gold Corp (DBLVF) | 0.0 | $25k | 97k | 0.26 | |
| Sutro Biopharma | 0.0 | $23k | 13k | 1.84 | |
| Danimer Scientific Com Shs (DNMRQ) | 0.0 | $22k | 11k | 2.10 | |
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.47 | |
| Protherics | 0.0 | $9.9k | 15k | 0.68 | |
| Hong Kong & China Gas Sponsored Adr (HOKCY) | 0.0 | $8.6k | 11k | 0.80 | |
| Seres Therapeutics | 0.0 | $8.3k | 10k | 0.83 | |
| Cytodin (CYDY) | 0.0 | $5.0k | 46k | 0.11 | |
| Conx Corp *w Exp 10/30/2027 (CNXXW) | 0.0 | $3.8k | 77k | 0.05 | |
| Highlands Reit Inc reit | 0.0 | $2.2k | 42k | 0.05 | |
| Lehman Brth Hld Basket | 0.0 | $699.000000 | 10k | 0.07 | |
| Agronomics SHS (AGNMF) | 0.0 | $488.000000 | 10k | 0.05 | |
| Steakholder Foods SHS (MTTCF) | 0.0 | $15.000000 | 10k | 0.00 | |
| Alpine Summit Energy | 0.0 | $3.500000 | 35k | 0.00 |