Diversified Trust as of March 31, 2025
Portfolio Holdings for Diversified Trust
Diversified Trust holds 927 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.1 | $410M | 798k | 513.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.8 | $236M | 3.9M | 60.66 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 4.9 | $197M | 146k | 1350.00 | |
| Intl- Acadian - | 4.5 | $180M | 13M | 13.45 | |
| Intl - Causeway - | 3.6 | $146M | 12M | 12.36 | |
| Intl - Lazard - | 3.6 | $145M | 12M | 12.15 | |
| Apple (AAPL) | 3.6 | $144M | 647k | 222.13 | |
| Dtc Us Active Equity - Westfield | 3.1 | $125M | 12M | 10.74 | |
| Intl - Vontobel - | 2.7 | $108M | 6.3M | 16.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $107M | 191k | 559.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $84M | 223k | 375.39 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.8 | $75M | 433k | 172.26 | |
| NVIDIA Corporation (NVDA) | 1.7 | $70M | 650k | 108.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $60M | 797k | 75.65 | |
| Amazon (AMZN) | 1.2 | $49M | 259k | 190.26 | |
| Meta Platforms Cl A (META) | 1.2 | $48M | 82k | 576.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $47M | 305k | 154.64 | |
| Coca-Cola Company (KO) | 1.0 | $42M | 581k | 71.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $35M | 126k | 274.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $35M | 65k | 532.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $32M | 553k | 58.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $31M | 162k | 193.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $26M | 46k | 561.90 | |
| Broadcom (AVGO) | 0.6 | $25M | 151k | 167.43 | |
| UnitedHealth (UNH) | 0.6 | $25M | 48k | 523.75 | |
| Procter & Gamble Company (PG) | 0.6 | $24M | 142k | 170.42 | |
| Visa Com Cl A (V) | 0.6 | $22M | 64k | 350.46 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $21M | 84k | 246.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $19M | 121k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $19M | 76k | 245.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $18M | 108k | 165.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $18M | 179k | 98.92 | |
| Chubb (CB) | 0.4 | $17M | 57k | 301.99 | |
| Home Depot (HD) | 0.4 | $17M | 46k | 366.49 | |
| Merck & Co (MRK) | 0.4 | $16M | 183k | 89.76 | |
| AutoZone (AZO) | 0.4 | $16M | 4.1k | 3812.78 | |
| Philip Morris International (PM) | 0.4 | $15M | 97k | 158.73 | |
| AmerisourceBergen (COR) | 0.4 | $14M | 51k | 278.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $14M | 17k | 825.92 | |
| Pepsi (PEP) | 0.3 | $14M | 90k | 149.94 | |
| Lsv Global Concentrated | 0.3 | $14M | 14M | 1.00 | |
| Tesla Motors (TSLA) | 0.3 | $13M | 52k | 259.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $13M | 66k | 199.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | 111k | 118.93 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $13M | 23k | 548.12 | |
| Hca Holdings (HCA) | 0.3 | $13M | 37k | 345.55 | |
| Lowe's Companies (LOW) | 0.3 | $12M | 53k | 233.23 | |
| American Express Company (AXP) | 0.3 | $12M | 45k | 269.05 | |
| Amgen (AMGN) | 0.3 | $12M | 39k | 311.55 | |
| Fiserv (FI) | 0.3 | $12M | 54k | 220.83 | |
| Anthem (ELV) | 0.3 | $12M | 27k | 434.96 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 265k | 41.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 122k | 87.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | 131k | 81.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $11M | 171k | 62.10 | |
| Abbvie (ABBV) | 0.2 | $9.9M | 47k | 209.52 | |
| Qualcomm (QCOM) | 0.2 | $9.7M | 63k | 153.61 | |
| Abbott Laboratories (ABT) | 0.2 | $9.6M | 73k | 132.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.4M | 66k | 142.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.1M | 247k | 36.90 | |
| Kla Corp Com New (KLAC) | 0.2 | $9.1M | 13k | 679.80 | |
| Rbc Cad (RY) | 0.2 | $9.0M | 80k | 112.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.8M | 9.3k | 945.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.6M | 24k | 361.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $8.6M | 46k | 188.16 | |
| Corpay Com Shs (CPAY) | 0.2 | $8.6M | 25k | 348.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.5M | 80k | 93.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $7.4M | 86k | 85.07 | |
| Tortoise Commingled Mlp Fund | 0.2 | $7.3M | 7.3M | 1.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $7.3M | 47k | 155.86 | |
| Truist Financial Corp equities (TFC) | 0.2 | $7.1M | 173k | 41.15 | |
| Netflix (NFLX) | 0.2 | $6.8M | 7.3k | 932.66 | |
| Servicenow (NOW) | 0.2 | $6.8M | 8.5k | 796.14 | |
| Aon Shs Cl A (AON) | 0.2 | $6.7M | 17k | 399.09 | |
| Chevron Corporation (CVX) | 0.2 | $6.7M | 40k | 167.29 | |
| Axon Enterprise (AXON) | 0.2 | $6.6M | 13k | 525.95 | |
| eBay (EBAY) | 0.2 | $6.5M | 97k | 67.73 | |
| Cisco Systems (CSCO) | 0.2 | $6.5M | 105k | 61.71 | |
| Booking Holdings (BKNG) | 0.2 | $6.3M | 1.4k | 4610.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $6.2M | 27k | 227.92 | |
| Marsh & McLennan Companies | 0.1 | $6.0M | 25k | 244.03 | |
| Rb Global (RBA) | 0.1 | $6.0M | 60k | 100.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $6.0M | 59k | 100.67 | |
| Citigroup Com New (C) | 0.1 | $5.9M | 84k | 70.99 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $5.8M | 29k | 201.38 | |
| Pinnacle Financial Partners | 0.1 | $5.8M | 55k | 106.04 | |
| Medtronic SHS (MDT) | 0.1 | $5.7M | 64k | 89.86 | |
| salesforce (CRM) | 0.1 | $5.7M | 21k | 268.36 | |
| Imperial Metals Corp (IPMLF) | 0.1 | $5.7M | 2.9M | 1.94 | |
| Amdocs SHS (DOX) | 0.1 | $5.6M | 61k | 91.50 | |
| Goldman Sachs (GS) | 0.1 | $5.6M | 10k | 546.29 | |
| Stryker Corporation (SYK) | 0.1 | $5.5M | 15k | 372.25 | |
| Nortonlifelock (GEN) | 0.1 | $5.5M | 206k | 26.54 | |
| At&t (T) | 0.1 | $5.5M | 193k | 28.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.4M | 41k | 132.46 | |
| Ge Aerospace Com New (GE) | 0.1 | $5.3M | 27k | 200.15 | |
| International Business Machines (IBM) | 0.1 | $5.1M | 21k | 248.67 | |
| Diamondback Energy (FANG) | 0.1 | $5.1M | 32k | 159.88 | |
| PPG Industries (PPG) | 0.1 | $5.0M | 46k | 109.35 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.9M | 3.5k | 1383.29 | |
| Verizon Communications (VZ) | 0.1 | $4.9M | 107k | 45.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.8M | 28k | 172.74 | |
| NetApp (NTAP) | 0.1 | $4.8M | 55k | 87.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 9.6k | 497.60 | |
| Progressive Corporation (PGR) | 0.1 | $4.8M | 17k | 283.01 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $4.8M | 153k | 31.26 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.6M | 53k | 87.03 | |
| Intuit (INTU) | 0.1 | $4.5M | 7.3k | 613.99 | |
| Cintas Corporation (CTAS) | 0.1 | $4.5M | 22k | 205.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $4.4M | 21k | 212.21 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.4M | 29k | 153.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.4M | 38k | 115.95 | |
| Masco Corporation (MAS) | 0.1 | $4.4M | 63k | 69.54 | |
| Simon Property (SPG) | 0.1 | $4.3M | 26k | 166.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.2M | 11k | 370.83 | |
| Blackrock (BLK) | 0.1 | $4.2M | 4.4k | 946.48 | |
| Ge Vernova (GEV) | 0.1 | $4.1M | 14k | 305.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.1M | 35k | 116.39 | |
| McKesson Corporation (MCK) | 0.1 | $4.1M | 6.1k | 672.99 | |
| Campbell Soup Company (CPB) | 0.1 | $3.9M | 99k | 39.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.9M | 77k | 50.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.9M | 23k | 173.23 | |
| Gilead Sciences (GILD) | 0.1 | $3.9M | 35k | 112.05 | |
| Applied Materials (AMAT) | 0.1 | $3.9M | 27k | 145.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.9M | 13k | 312.07 | |
| Wabtec Corporation (WAB) | 0.1 | $3.8M | 21k | 181.35 | |
| Oracle Corporation (ORCL) | 0.1 | $3.8M | 27k | 139.81 | |
| Consolidated Edison (ED) | 0.1 | $3.8M | 34k | 110.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 8.5k | 446.75 | |
| Metropcs Communications (TMUS) | 0.1 | $3.7M | 14k | 266.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 9.6k | 383.53 | |
| Ameriprise Financial (AMP) | 0.1 | $3.6M | 7.5k | 484.11 | |
| Omni (OMC) | 0.1 | $3.6M | 44k | 82.91 | |
| Cummins (CMI) | 0.1 | $3.6M | 12k | 313.44 | |
| Lsv Emerging Markets Small | 0.1 | $3.6M | 3.6M | 1.00 | |
| Honeywell International (HON) | 0.1 | $3.6M | 17k | 211.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 42k | 83.87 | |
| W.W. Grainger (GWW) | 0.1 | $3.5M | 3.5k | 987.83 | |
| Caterpillar (CAT) | 0.1 | $3.5M | 11k | 329.80 | |
| Travelers Companies (TRV) | 0.1 | $3.5M | 13k | 264.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | 29k | 116.67 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 31k | 109.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.4M | 136k | 25.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 56k | 60.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.4M | 18k | 190.58 | |
| Procore Technologies (PCOR) | 0.1 | $3.3M | 50k | 66.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.3M | 13k | 258.62 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.3M | 120k | 27.16 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.2M | 6.7k | 478.13 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 9.7k | 305.53 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.9M | 23k | 130.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.9M | 9.6k | 306.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 12k | 236.24 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 9.3k | 312.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.9M | 28k | 104.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.8M | 13k | 221.76 | |
| Moody's Corporation (MCO) | 0.1 | $2.8M | 6.1k | 465.69 | |
| Capital One Financial (COF) | 0.1 | $2.8M | 16k | 179.30 | |
| SEI Investments Company (SEIC) | 0.1 | $2.8M | 36k | 77.63 | |
| Palo Alto Networks (PANW) | 0.1 | $2.8M | 16k | 170.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.8M | 6.4k | 437.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.8M | 10k | 271.83 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.8M | 12k | 238.20 | |
| Doordash Cl A (DASH) | 0.1 | $2.7M | 15k | 182.77 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.7M | 19k | 146.61 | |
| Pfizer (PFE) | 0.1 | $2.7M | 107k | 25.34 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 118k | 22.71 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.7M | 5.4k | 495.27 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $2.7M | 344k | 7.76 | |
| Linde SHS (LIN) | 0.1 | $2.7M | 5.7k | 465.64 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 37k | 70.89 | |
| Wix SHS (WIX) | 0.1 | $2.7M | 16k | 163.38 | |
| Mongodb Cl A (MDB) | 0.1 | $2.6M | 15k | 175.40 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.6M | 22k | 121.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.6M | 11k | 231.63 | |
| Howmet Aerospace (HWM) | 0.1 | $2.5M | 20k | 129.73 | |
| Ecolab (ECL) | 0.1 | $2.5M | 10k | 253.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.5M | 19k | 132.07 | |
| Harley-Davidson (HOG) | 0.1 | $2.5M | 101k | 25.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | 4.9k | 512.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 35k | 71.79 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 20k | 121.80 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 23k | 105.02 | |
| Southern Company (SO) | 0.1 | $2.4M | 27k | 91.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.4M | 15k | 164.65 | |
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.1 | $2.4M | 59k | 41.04 | |
| 3M Company (MMM) | 0.1 | $2.4M | 16k | 146.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 4.4k | 533.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.4M | 13k | 177.97 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.3M | 29k | 81.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | 14k | 166.00 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.3M | 4.8k | 486.71 | |
| Targa Res Corp (TRGP) | 0.1 | $2.3M | 12k | 200.47 | |
| Fortinet (FTNT) | 0.1 | $2.3M | 24k | 96.26 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.2M | 68k | 33.21 | |
| Flowserve Corporation (FLS) | 0.1 | $2.2M | 46k | 48.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.2M | 24k | 93.66 | |
| Equitable Holdings (EQH) | 0.1 | $2.2M | 42k | 52.09 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.2M | 136k | 16.20 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.2M | 31k | 69.81 | |
| Williams Companies (WMB) | 0.1 | $2.2M | 36k | 59.76 | |
| Corebridge Finl (CRBG) | 0.1 | $2.2M | 69k | 31.57 | |
| Incyte Corporation (INCY) | 0.1 | $2.2M | 36k | 60.55 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.2M | 89k | 24.34 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 30k | 72.48 | |
| Msci (MSCI) | 0.1 | $2.2M | 3.8k | 565.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | 17k | 128.97 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 8.6k | 243.78 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | 9.2k | 227.55 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.1M | 6.4k | 327.14 | |
| Toro Company (TTC) | 0.1 | $2.0M | 28k | 72.75 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0M | 14k | 146.69 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0M | 8.1k | 243.56 | |
| International Paper Company (IP) | 0.0 | $1.9M | 37k | 53.35 | |
| Exelon Corporation (EXC) | 0.0 | $1.9M | 42k | 46.08 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.9M | 23k | 84.40 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $1.9M | 35k | 54.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 6.6k | 288.75 | |
| Gentex Corporation (GNTX) | 0.0 | $1.9M | 82k | 23.30 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.9M | 43k | 44.27 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 19k | 98.70 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $1.9M | 42k | 44.91 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 14k | 137.77 | |
| Okta Cl A (OKTA) | 0.0 | $1.9M | 18k | 105.22 | |
| Synchrony Financial (SYF) | 0.0 | $1.9M | 36k | 52.94 | |
| Spx Corp (SPXC) | 0.0 | $1.9M | 15k | 128.78 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.9M | 79k | 23.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 2.9k | 634.23 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 6.8k | 266.27 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.8M | 977.00 | 1854.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.8M | 43k | 41.62 | |
| Comfort Systems USA (FIX) | 0.0 | $1.8M | 5.5k | 322.33 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.8M | 14k | 130.46 | |
| Esab Corporation (ESAB) | 0.0 | $1.8M | 15k | 116.50 | |
| Carlyle Group (CG) | 0.0 | $1.8M | 40k | 43.59 | |
| Trane Technologies SHS (TT) | 0.0 | $1.7M | 5.2k | 336.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 10k | 172.50 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.7M | 23k | 72.70 | |
| Penumbra (PEN) | 0.0 | $1.7M | 6.3k | 267.41 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.7M | 28k | 59.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.6M | 36k | 45.26 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 16k | 104.36 | |
| Xylem (XYL) | 0.0 | $1.6M | 14k | 119.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6M | 82k | 19.53 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.6M | 22k | 73.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | 24k | 67.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.6M | 2.00 | 798441.50 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.6M | 44k | 35.92 | |
| Rambus (RMBS) | 0.0 | $1.6M | 31k | 51.77 | |
| Unum (UNM) | 0.0 | $1.6M | 19k | 81.46 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.6M | 13k | 125.20 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.6M | 19k | 82.60 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.6M | 46k | 33.93 | |
| Ametek (AME) | 0.0 | $1.6M | 9.0k | 172.14 | |
| Repligen Corporation (RGEN) | 0.0 | $1.6M | 12k | 127.24 | |
| Sanmina (SANM) | 0.0 | $1.5M | 20k | 76.18 | |
| Dropbox Cl A (DBX) | 0.0 | $1.5M | 58k | 26.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 11k | 139.78 | |
| MGIC Investment (MTG) | 0.0 | $1.5M | 62k | 24.78 | |
| Barclays Adr (BCS) | 0.0 | $1.5M | 99k | 15.36 | |
| Acuity Brands (AYI) | 0.0 | $1.5M | 5.8k | 263.35 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 8.6k | 175.77 | |
| RPM International (RPM) | 0.0 | $1.5M | 13k | 115.68 | |
| Enbridge (ENB) | 0.0 | $1.5M | 33k | 44.31 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.5M | 19k | 76.42 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.5M | 14k | 106.66 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.5M | 19k | 77.48 | |
| United Natural Foods (UNFI) | 0.0 | $1.5M | 53k | 27.39 | |
| Fluor Corporation (FLR) | 0.0 | $1.5M | 41k | 35.82 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 9.8k | 147.25 | |
| Alkermes SHS (ALKS) | 0.0 | $1.4M | 44k | 33.02 | |
| Monday SHS (MNDY) | 0.0 | $1.4M | 5.9k | 243.16 | |
| Gra (GGG) | 0.0 | $1.4M | 17k | 83.51 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.4M | 14k | 105.60 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 16k | 89.53 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.4M | 35k | 40.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.4M | 50k | 27.96 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 3.3k | 428.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | 11k | 121.98 | |
| Polaris Industries (PII) | 0.0 | $1.4M | 34k | 40.94 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 8.2k | 168.03 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 5.8k | 236.85 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.4M | 13k | 105.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 7.6k | 179.70 | |
| Corteva (CTVA) | 0.0 | $1.4M | 22k | 62.93 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.3M | 5.1k | 264.97 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.3M | 15k | 88.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 935.00 | 1432.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 1.1k | 1180.91 | |
| United Rentals (URI) | 0.0 | $1.3M | 2.1k | 626.70 | |
| Dex (DXCM) | 0.0 | $1.3M | 19k | 68.29 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.3M | 85k | 15.68 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.0 | $1.3M | 35k | 37.20 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 11k | 123.73 | |
| Waste Management (WM) | 0.0 | $1.3M | 5.6k | 231.52 | |
| Technipfmc (FTI) | 0.0 | $1.3M | 41k | 31.69 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.3M | 9.5k | 135.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 11k | 120.25 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $1.3M | 30k | 42.37 | |
| Cadence Bank | 0.0 | $1.3M | 42k | 30.36 | |
| Emcor (EME) | 0.0 | $1.3M | 3.4k | 369.63 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.3M | 20k | 63.06 | |
| Deere & Company (DE) | 0.0 | $1.2M | 2.7k | 469.35 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 15k | 84.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 4.3k | 288.14 | |
| Dimensional Invt Group Intl Value Ptf (DFIVX) | 0.0 | $1.2M | 54k | 22.85 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.2M | 28k | 44.69 | |
| Garmin SHS (GRMN) | 0.0 | $1.2M | 5.6k | 217.13 | |
| Elf Beauty (ELF) | 0.0 | $1.2M | 19k | 62.79 | |
| Adams Express Company (ADX) | 0.0 | $1.2M | 64k | 18.99 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 67k | 18.25 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.2M | 35k | 34.57 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 5.9k | 205.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2M | 4.8k | 247.91 | |
| MetLife (MET) | 0.0 | $1.2M | 15k | 80.29 | |
| Altria (MO) | 0.0 | $1.2M | 20k | 60.02 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.2M | 33k | 36.05 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.2M | 26k | 46.29 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.2M | 25k | 46.81 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 4.3k | 272.58 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.2M | 5.8k | 198.42 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.2M | 3.1k | 366.92 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 3.2k | 363.33 | |
| Phreesia (PHR) | 0.0 | $1.1M | 45k | 25.56 | |
| Workday Cl A (WDAY) | 0.0 | $1.1M | 4.9k | 233.53 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $1.1M | 24k | 46.67 | |
| Freshpet (FRPT) | 0.0 | $1.1M | 13k | 83.17 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 6.2k | 180.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 19k | 58.52 | |
| Fortive (FTV) | 0.0 | $1.1M | 15k | 73.18 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.1M | 31k | 35.62 | |
| Stifel Financial (SF) | 0.0 | $1.1M | 12k | 94.26 | |
| Viatris (VTRS) | 0.0 | $1.1M | 127k | 8.71 | |
| CRH Ord (CRH) | 0.0 | $1.1M | 13k | 87.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | 6.6k | 168.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 11k | 98.65 | |
| AtriCure (ATRC) | 0.0 | $1.1M | 34k | 32.26 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 17k | 65.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 11k | 98.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 17k | 63.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 4.3k | 251.77 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 2.9k | 368.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1M | 20k | 53.97 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.1M | 73k | 14.66 | |
| Simply Good Foods (SMPL) | 0.0 | $1.1M | 31k | 34.49 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1M | 4.8k | 220.74 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.1M | 8.7k | 122.20 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 3.2k | 329.00 | |
| Range Resources (RRC) | 0.0 | $1.1M | 26k | 39.93 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 11k | 97.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0M | 1.6k | 662.63 | |
| Antero Res (AR) | 0.0 | $1.0M | 25k | 40.44 | |
| Urban Outfitters (URBN) | 0.0 | $1.0M | 20k | 52.40 | |
| Wingstop (WING) | 0.0 | $1.0M | 4.5k | 225.58 | |
| Privia Health Group (PRVA) | 0.0 | $1.0M | 45k | 22.45 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | 3.0k | 337.95 | |
| Carvana Cl A (CVNA) | 0.0 | $1.0M | 4.8k | 209.08 | |
| Standex Int'l (SXI) | 0.0 | $1.0M | 6.2k | 161.39 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $998k | 38k | 26.20 | |
| Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) | 0.0 | $997k | 29k | 34.45 | |
| Varonis Sys (VRNS) | 0.0 | $995k | 25k | 40.45 | |
| Rockwell Automation (ROK) | 0.0 | $984k | 3.8k | 258.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $984k | 12k | 82.31 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $981k | 49k | 20.04 | |
| Sentinelone Cl A (S) | 0.0 | $979k | 54k | 18.18 | |
| Hp (HPQ) | 0.0 | $974k | 35k | 27.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $973k | 6.7k | 145.69 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $973k | 18k | 52.92 | |
| Braze Com Cl A (BRZE) | 0.0 | $969k | 27k | 36.08 | |
| Trip Com Group Ads (TCOM) | 0.0 | $966k | 15k | 63.58 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $965k | 176k | 5.49 | |
| ESCO Technologies (ESE) | 0.0 | $963k | 6.1k | 159.12 | |
| Paypal Holdings (PYPL) | 0.0 | $952k | 15k | 65.25 | |
| Insulet Corporation (PODD) | 0.0 | $951k | 3.6k | 262.61 | |
| Allstate Corporation (ALL) | 0.0 | $949k | 4.6k | 207.07 | |
| Tyson Foods Cl A (TSN) | 0.0 | $948k | 15k | 63.81 | |
| Brady Corp Cl A (BRC) | 0.0 | $947k | 13k | 70.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $946k | 9.0k | 104.58 | |
| SkyWest (SKYW) | 0.0 | $945k | 11k | 87.37 | |
| CVB Financial (CVBF) | 0.0 | $939k | 51k | 18.46 | |
| Irhythm Technologies (IRTC) | 0.0 | $936k | 8.9k | 104.68 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $936k | 33k | 28.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $932k | 3.6k | 255.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $931k | 47k | 19.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $929k | 10k | 92.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $928k | 4.9k | 190.06 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $927k | 13k | 73.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $919k | 2.5k | 366.54 | |
| Matson (MATX) | 0.0 | $917k | 7.2k | 128.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $915k | 9.2k | 100.01 | |
| Fabrinet SHS (FN) | 0.0 | $908k | 4.6k | 197.51 | |
| Align Technology (ALGN) | 0.0 | $906k | 5.7k | 158.86 | |
| Dow (DOW) | 0.0 | $906k | 26k | 34.92 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $904k | 6.1k | 148.67 | |
| Essent (ESNT) | 0.0 | $903k | 16k | 57.72 | |
| United Parcel Service CL B (UPS) | 0.0 | $902k | 8.2k | 109.99 | |
| Jfrog Ord Shs (FROG) | 0.0 | $900k | 28k | 32.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $898k | 15k | 58.96 | |
| Onestream Cl A (OS) | 0.0 | $897k | 42k | 21.34 | |
| Europacific Growth CL F-1 (AEGFX) | 0.0 | $894k | 16k | 54.80 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $892k | 4.4k | 203.92 | |
| Nordson Corporation (NDSN) | 0.0 | $891k | 4.4k | 201.72 | |
| Analog Devices (ADI) | 0.0 | $890k | 4.4k | 201.67 | |
| FactSet Research Systems (FDS) | 0.0 | $889k | 2.0k | 454.64 | |
| Cirrus Logic (CRUS) | 0.0 | $889k | 8.9k | 99.65 | |
| Globus Med Cl A (GMED) | 0.0 | $887k | 12k | 73.21 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $879k | 12k | 76.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $874k | 17k | 50.96 | |
| Tenable Hldgs (TENB) | 0.0 | $872k | 25k | 34.98 | |
| Palomar Hldgs (PLMR) | 0.0 | $870k | 6.3k | 137.08 | |
| Cooper Cos (COO) | 0.0 | $863k | 10k | 84.36 | |
| SM Energy (SM) | 0.0 | $860k | 29k | 29.95 | |
| Twilio Cl A (TWLO) | 0.0 | $858k | 8.8k | 97.91 | |
| Regions Financial Corporation (RF) | 0.0 | $853k | 39k | 21.73 | |
| Fastenal Company (FAST) | 0.0 | $851k | 11k | 77.55 | |
| Huron Consulting (HURN) | 0.0 | $849k | 5.9k | 143.45 | |
| Nucor Corporation (NUE) | 0.0 | $842k | 7.0k | 120.34 | |
| AutoNation (AN) | 0.0 | $836k | 5.2k | 161.92 | |
| Roku Com Cl A (ROKU) | 0.0 | $834k | 12k | 70.44 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $818k | 8.5k | 96.61 | |
| Snowflake Cl A (SNOW) | 0.0 | $817k | 5.6k | 146.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $815k | 2.3k | 349.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $811k | 14k | 58.63 | |
| Bgc Group Cl A (BGC) | 0.0 | $810k | 88k | 9.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $808k | 8.7k | 93.45 | |
| Novanta (NOVT) | 0.0 | $805k | 6.3k | 127.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $799k | 6.8k | 116.98 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $798k | 18k | 43.92 | |
| One Gas (OGS) | 0.0 | $794k | 11k | 75.59 | |
| Shell Spon Ads (SHEL) | 0.0 | $794k | 11k | 73.28 | |
| Etsy (ETSY) | 0.0 | $794k | 17k | 47.18 | |
| Omnicell (OMCL) | 0.0 | $792k | 23k | 34.96 | |
| Constellation Energy (CEG) | 0.0 | $789k | 3.9k | 201.63 | |
| EOG Resources (EOG) | 0.0 | $787k | 6.1k | 128.24 | |
| Tencent Holdings Unspon Adr (TCEHY) | 0.0 | $784k | 12k | 63.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $777k | 9.9k | 78.28 | |
| Echostar Corp Cl A (SATS) | 0.0 | $770k | 30k | 25.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $765k | 36k | 21.53 | |
| Toast Cl A (TOST) | 0.0 | $764k | 23k | 33.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $762k | 7.4k | 102.74 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $762k | 5.5k | 137.88 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $760k | 30k | 25.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $752k | 7.3k | 103.20 | |
| Minerals Technologies (MTX) | 0.0 | $752k | 12k | 63.57 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $749k | 10k | 74.43 | |
| Exelixis (EXEL) | 0.0 | $749k | 20k | 36.92 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $747k | 2.4k | 310.54 | |
| Hubspot (HUBS) | 0.0 | $747k | 1.3k | 571.29 | |
| Inspire Med Sys (INSP) | 0.0 | $745k | 4.7k | 159.28 | |
| Maximus (MMS) | 0.0 | $743k | 11k | 68.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $738k | 2.6k | 282.56 | |
| American Electric Power Company (AEP) | 0.0 | $737k | 6.7k | 109.27 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $733k | 11k | 67.34 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $727k | 7.8k | 92.79 | |
| Corning Incorporated (GLW) | 0.0 | $726k | 16k | 45.78 | |
| Banner Corp Com New (BANR) | 0.0 | $722k | 11k | 63.77 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $719k | 19k | 36.99 | |
| CBOE Holdings (CBOE) | 0.0 | $718k | 3.2k | 226.29 | |
| General Motors Company (GM) | 0.0 | $716k | 15k | 47.03 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $714k | 28k | 25.42 | |
| Ringcentral Cl A (RNG) | 0.0 | $705k | 29k | 24.76 | |
| Weis Markets (WMK) | 0.0 | $703k | 9.1k | 77.05 | |
| Alkami Technology (ALKT) | 0.0 | $703k | 27k | 26.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $700k | 4.1k | 170.89 | |
| Commercial Metals Company (CMC) | 0.0 | $699k | 15k | 46.01 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $697k | 2.2k | 321.77 | |
| Credit Acceptance (CACC) | 0.0 | $694k | 1.3k | 516.35 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $692k | 51k | 13.56 | |
| Equinix (EQIX) | 0.0 | $691k | 848.00 | 815.35 | |
| American Tower Reit (AMT) | 0.0 | $684k | 3.1k | 217.60 | |
| Yum! Brands (YUM) | 0.0 | $683k | 4.3k | 157.36 | |
| Amicus Therapeutics (FOLD) | 0.0 | $682k | 84k | 8.16 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $679k | 4.6k | 148.46 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $677k | 31k | 21.96 | |
| Simpson Manufacturing (SSD) | 0.0 | $671k | 4.3k | 157.08 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $667k | 7.0k | 95.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $665k | 5.7k | 117.49 | |
| Meta Financial (CASH) | 0.0 | $664k | 9.1k | 72.95 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $662k | 13k | 51.87 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $661k | 15k | 44.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $660k | 4.0k | 165.45 | |
| Cdw (CDW) | 0.0 | $660k | 4.1k | 160.26 | |
| Vanguard Specialized Funds Real Est Idx Adm (VGSLX) | 0.0 | $657k | 5.1k | 128.35 | |
| Sterling Construction Company (STRL) | 0.0 | $655k | 5.8k | 113.21 | |
| CONMED Corporation (CNMD) | 0.0 | $652k | 11k | 60.39 | |
| Livanova SHS (LIVN) | 0.0 | $650k | 17k | 39.28 | |
| Neogen Corporation (NEOG) | 0.0 | $649k | 75k | 8.67 | |
| Electronic Arts (EA) | 0.0 | $647k | 4.5k | 144.52 | |
| Lancaster Colony (MZTI) | 0.0 | $647k | 3.7k | 175.00 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $641k | 6.7k | 95.43 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $639k | 23k | 27.72 | |
| Cheniere Energy Com New (LNG) | 0.0 | $635k | 2.7k | 231.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $633k | 1.5k | 419.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $633k | 2.8k | 223.88 | |
| Centene Corporation (CNC) | 0.0 | $632k | 10k | 60.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $631k | 5.0k | 125.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $631k | 1.0k | 607.85 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $626k | 9.6k | 65.39 | |
| Federal Signal Corporation (FSS) | 0.0 | $625k | 8.5k | 73.55 | |
| Leidos Holdings (LDOS) | 0.0 | $624k | 4.6k | 134.94 | |
| Oneok (OKE) | 0.0 | $623k | 6.3k | 99.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $621k | 20k | 30.94 | |
| First Bancorp P R Com New (FBP) | 0.0 | $619k | 32k | 19.17 | |
| Ofg Ban (OFG) | 0.0 | $618k | 15k | 40.02 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $617k | 1.1k | 542.38 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $615k | 3.6k | 172.23 | |
| Freshworks Class A Com (FRSH) | 0.0 | $615k | 44k | 14.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $610k | 2.3k | 270.83 | |
| Columbia Fds Ser Tr I Gbl Tech Gwth A (CTCAX) | 0.0 | $610k | 8.0k | 75.81 | |
| Kadant (KAI) | 0.0 | $609k | 1.8k | 336.91 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $608k | 5.5k | 111.48 | |
| Wec Energy Group (WEC) | 0.0 | $607k | 5.6k | 108.98 | |
| Dupont De Nemours (DD) | 0.0 | $606k | 8.1k | 74.68 | |
| Alexander & Baldwin (ALEX) | 0.0 | $606k | 35k | 17.23 | |
| Phillips 66 (PSX) | 0.0 | $601k | 4.9k | 123.48 | |
| Kinder Morgan (KMI) | 0.0 | $599k | 21k | 28.53 | |
| Kkr & Co (KKR) | 0.0 | $599k | 5.2k | 115.61 | |
| Central Securities (CET) | 0.0 | $598k | 13k | 44.96 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $598k | 36k | 16.61 | |
| Autodesk (ADSK) | 0.0 | $596k | 2.3k | 261.80 | |
| Discover Financial Services | 0.0 | $595k | 3.5k | 170.70 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $594k | 42k | 14.08 | |
| PNM Resources (TXNM) | 0.0 | $594k | 11k | 53.48 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $591k | 4.5k | 131.07 | |
| Entergy Corporation (ETR) | 0.0 | $590k | 6.9k | 85.49 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $589k | 46k | 12.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $588k | 5.1k | 116.36 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $588k | 5.3k | 111.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $585k | 4.0k | 146.01 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $585k | 11k | 55.69 | |
| Pinterest Cl A (PINS) | 0.0 | $582k | 19k | 31.00 | |
| Marvell Technology (MRVL) | 0.0 | $580k | 9.4k | 61.57 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $579k | 15k | 38.97 | |
| Steris Shs Usd (STE) | 0.0 | $579k | 2.6k | 226.65 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $577k | 21k | 27.75 | |
| Uipath Cl A (PATH) | 0.0 | $574k | 56k | 10.30 | |
| Triad Business Bank (TBBC) | 0.0 | $574k | 113k | 5.10 | |
| Western Union Company (WU) | 0.0 | $572k | 54k | 10.58 | |
| Rapid7 (RPD) | 0.0 | $571k | 22k | 26.51 | |
| Sgs Sa SHS (SGSOF) | 0.0 | $569k | 5.7k | 99.10 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $568k | 1.8k | 308.27 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $568k | 3.0k | 189.16 | |
| Stonex Group (SNEX) | 0.0 | $567k | 7.4k | 76.39 | |
| Stock Yards Ban (SYBT) | 0.0 | $566k | 8.2k | 69.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $563k | 9.1k | 61.78 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $561k | 7.0k | 80.31 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $560k | 6.5k | 85.98 | |
| Nvent Electric SHS (NVT) | 0.0 | $557k | 11k | 52.42 | |
| Epam Systems (EPAM) | 0.0 | $554k | 3.3k | 168.84 | |
| Rli (RLI) | 0.0 | $550k | 6.8k | 80.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $545k | 3.9k | 140.44 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $545k | 16k | 33.94 | |
| Mid-America Apartment (MAA) | 0.0 | $543k | 3.2k | 167.61 | |
| Genuine Parts Company (GPC) | 0.0 | $542k | 4.6k | 119.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $540k | 13k | 43.29 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $538k | 14k | 38.12 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $537k | 19k | 28.64 | |
| Credicorp (BAP) | 0.0 | $536k | 2.9k | 186.16 | |
| Russell Invt U S Strategic S (RSESX) | 0.0 | $536k | 34k | 15.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $533k | 13k | 41.80 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $531k | 28k | 19.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $528k | 5.2k | 100.88 | |
| Curtiss-Wright (CW) | 0.0 | $525k | 1.7k | 317.27 | |
| CommVault Systems (CVLT) | 0.0 | $524k | 3.3k | 157.76 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $523k | 16k | 32.73 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $523k | 7.6k | 69.04 | |
| Avient Corp (AVNT) | 0.0 | $521k | 14k | 37.16 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $519k | 5.4k | 95.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $516k | 15k | 34.14 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $514k | 2.4k | 210.94 | |
| Old National Ban (ONB) | 0.0 | $514k | 24k | 21.19 | |
| Domino's Pizza (DPZ) | 0.0 | $513k | 1.1k | 459.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $507k | 10k | 50.21 | |
| Icon SHS (ICLR) | 0.0 | $504k | 2.9k | 174.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $503k | 3.3k | 154.58 | |
| Maplebear (CART) | 0.0 | $500k | 13k | 39.89 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $500k | 57k | 8.73 | |
| Plexus (PLXS) | 0.0 | $496k | 3.9k | 128.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $495k | 28k | 18.00 | |
| Dollar General (DG) | 0.0 | $493k | 5.6k | 87.93 | |
| Public Service Enterprise (PEG) | 0.0 | $492k | 6.0k | 82.30 | |
| Amkor Technology (AMKR) | 0.0 | $491k | 27k | 18.06 | |
| Pegasystems (PEGA) | 0.0 | $487k | 7.0k | 69.52 | |
| Andersons (ANDE) | 0.0 | $487k | 11k | 42.93 | |
| TTM Technologies (TTMI) | 0.0 | $484k | 24k | 20.51 | |
| J&J Snack Foods (JJSF) | 0.0 | $484k | 3.7k | 131.72 | |
| Hologic (HOLX) | 0.0 | $478k | 7.7k | 61.77 | |
| Clarion Qoz Partners Series D | 0.0 | $477k | 477k | 1.00 | |
| Prologis (PLD) | 0.0 | $475k | 4.2k | 111.79 | |
| Sap Se Spon Adr (SAP) | 0.0 | $473k | 1.8k | 268.44 | |
| Clearway Energy CL C (CWEN) | 0.0 | $472k | 16k | 30.27 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $472k | 2.4k | 196.90 | |
| Helix Energy Solutions (HLX) | 0.0 | $469k | 56k | 8.31 | |
| Hawaiian Electric Industries (HE) | 0.0 | $469k | 43k | 10.95 | |
| Amerisafe (AMSF) | 0.0 | $468k | 8.9k | 52.55 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $466k | 23k | 20.31 | |
| First Ban (FBNC) | 0.0 | $466k | 12k | 40.14 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $464k | 13k | 34.95 | |
| German American Ban (GABC) | 0.0 | $461k | 12k | 37.50 | |
| Uber Technologies (UBER) | 0.0 | $460k | 6.3k | 72.86 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $460k | 3.3k | 138.86 | |
| Transcat (TRNS) | 0.0 | $459k | 6.2k | 74.45 | |
| Oge Energy Corp (OGE) | 0.0 | $459k | 10k | 45.96 | |
| Howard Hughes Holdings (HHH) | 0.0 | $458k | 6.2k | 74.08 | |
| Globe Life (GL) | 0.0 | $455k | 3.5k | 131.72 | |
| Westrock Coffee (WEST) | 0.0 | $454k | 63k | 7.22 | |
| Boeing Company (BA) | 0.0 | $454k | 2.7k | 170.55 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $448k | 7.5k | 60.04 | |
| Citizens Financial (CFG) | 0.0 | $447k | 11k | 40.97 | |
| Astrazeneca Sponsored Adr | 0.0 | $446k | 6.1k | 73.50 | |
| Air Products & Chemicals (APD) | 0.0 | $446k | 1.5k | 294.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $446k | 1.1k | 419.88 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $445k | 9.4k | 47.48 | |
| Popular Com New (BPOP) | 0.0 | $445k | 4.8k | 92.37 | |
| Micron Technology (MU) | 0.0 | $443k | 5.1k | 86.89 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $442k | 12k | 38.41 | |
| Valvoline Inc Common (VVV) | 0.0 | $440k | 13k | 34.81 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $437k | 5.9k | 74.07 | |
| Kroger (KR) | 0.0 | $435k | 6.4k | 67.69 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $435k | 4.5k | 96.18 | |
| KB Home (KBH) | 0.0 | $433k | 7.4k | 58.12 | |
| Intapp (INTA) | 0.0 | $431k | 7.4k | 58.38 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $430k | 3.9k | 110.46 | |
| Safety Insurance (SAFT) | 0.0 | $430k | 5.4k | 78.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $429k | 1.4k | 317.76 | |
| Monolithic Power Systems (MPWR) | 0.0 | $421k | 726.00 | 579.98 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $421k | 36k | 11.76 | |
| HNI Corporation (HNI) | 0.0 | $419k | 9.4k | 44.35 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $419k | 7.8k | 53.55 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $419k | 7.2k | 58.26 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $416k | 12k | 36.29 | |
| Lsv Micro Cap Fund | 0.0 | $413k | 413k | 1.00 | |
| Republic Services (RSG) | 0.0 | $410k | 1.7k | 242.16 | |
| Datadog Cl A Com (DDOG) | 0.0 | $409k | 4.1k | 99.21 | |
| Illinois Tool Works (ITW) | 0.0 | $406k | 1.6k | 248.01 | |
| Lithia Motors (LAD) | 0.0 | $404k | 1.4k | 293.54 | |
| Bath & Body Works In (BBWI) | 0.0 | $404k | 13k | 30.32 | |
| Fifth Third Ban (FITB) | 0.0 | $404k | 10k | 39.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $400k | 1.5k | 270.02 | |
| BancFirst Corporation (BANF) | 0.0 | $399k | 3.6k | 109.87 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $399k | 18k | 22.08 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $393k | 14k | 27.57 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $391k | 62k | 6.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $390k | 8.9k | 43.71 | |
| Rubrik Cl A (RBRK) | 0.0 | $389k | 6.4k | 60.98 | |
| V.F. Corporation (VFC) | 0.0 | $388k | 25k | 15.52 | |
| Moderna (MRNA) | 0.0 | $387k | 14k | 28.35 | |
| Resideo Technologies (REZI) | 0.0 | $386k | 22k | 17.70 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $386k | 6.5k | 59.75 | |
| Akamai Technologies (AKAM) | 0.0 | $385k | 4.8k | 80.50 | |
| S&p Global (SPGI) | 0.0 | $384k | 756.00 | 508.10 | |
| Si-bone (SIBN) | 0.0 | $381k | 27k | 14.03 | |
| Bruker Corporation (BRKR) | 0.0 | $378k | 9.1k | 41.74 | |
| Steelcase Cl A (SCS) | 0.0 | $376k | 34k | 10.96 | |
| Hubbell (HUBB) | 0.0 | $376k | 1.1k | 330.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $376k | 5.2k | 72.20 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $375k | 8.7k | 43.05 | |
| Cbre Group Cl A (CBRE) | 0.0 | $375k | 2.9k | 130.78 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $374k | 8.6k | 43.71 | |
| GSK Sponsored Adr (GSK) | 0.0 | $374k | 9.6k | 38.74 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $374k | 5.4k | 68.89 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $373k | 17k | 21.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $372k | 1.2k | 308.88 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $372k | 5.3k | 70.42 | |
| First Tr Exchng Traded Fd Vi Active Global (AGQI) | 0.0 | $370k | 27k | 13.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $367k | 1.6k | 233.30 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $365k | 22k | 16.65 | |
| Unilever Spon Adr New | 0.0 | $364k | 6.1k | 59.55 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $363k | 7.9k | 45.75 | |
| Nike CL B (NKE) | 0.0 | $362k | 5.7k | 63.48 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $362k | 6.8k | 53.31 | |
| Northwest Bancshares (NWBI) | 0.0 | $361k | 30k | 12.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $360k | 2.7k | 134.29 | |
| Uniti Group Inc Com reit | 0.0 | $360k | 71k | 5.04 | |
| First Ctzns Bancshares Inc N CL B (FCNCB) | 0.0 | $359k | 217.00 | 1654.99 | |
| Federated Hermes CL B (FHI) | 0.0 | $359k | 8.8k | 40.77 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $359k | 7.0k | 51.11 | |
| D.R. Horton (DHI) | 0.0 | $358k | 2.8k | 127.13 | |
| Williams-Sonoma (WSM) | 0.0 | $355k | 2.2k | 158.10 | |
| Illumina (ILMN) | 0.0 | $355k | 4.5k | 79.34 | |
| Smurfit Westrock SHS (SW) | 0.0 | $352k | 7.8k | 45.06 | |
| L3harris Technologies (LHX) | 0.0 | $352k | 1.7k | 209.31 | |
| PriceSmart (PSMT) | 0.0 | $352k | 4.0k | 87.85 | |
| Sempra Energy (SRE) | 0.0 | $351k | 4.9k | 71.36 | |
| DTE Energy Company (DTE) | 0.0 | $350k | 2.5k | 138.27 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $350k | 8.0k | 43.95 | |
| Paycom Software (PAYC) | 0.0 | $349k | 1.6k | 218.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $349k | 3.0k | 114.78 | |
| Leggett & Platt (LEG) | 0.0 | $347k | 44k | 7.91 | |
| Ennis (EBF) | 0.0 | $347k | 17k | 20.09 | |
| Gitlab Class A Com (GTLB) | 0.0 | $346k | 7.4k | 47.00 | |
| Royal Gold (RGLD) | 0.0 | $345k | 2.1k | 163.51 | |
| Dynatrace Com New (DT) | 0.0 | $345k | 7.3k | 47.15 | |
| Rent-A-Center (UPBD) | 0.0 | $345k | 14k | 23.96 | |
| Eastern Bankshares (EBC) | 0.0 | $344k | 21k | 16.40 | |
| S&T Ban (STBA) | 0.0 | $343k | 9.3k | 37.05 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $343k | 45k | 7.63 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $342k | 6.3k | 54.02 | |
| Cloudflare Cl A Com (NET) | 0.0 | $339k | 3.0k | 112.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $338k | 2.8k | 122.01 | |
| EastGroup Properties (EGP) | 0.0 | $336k | 1.9k | 176.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $336k | 3.7k | 90.54 | |
| Ptc (PTC) | 0.0 | $335k | 2.2k | 154.95 | |
| ExlService Holdings (EXLS) | 0.0 | $335k | 7.1k | 47.21 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $333k | 3.3k | 100.98 | |
| Innospec (IOSP) | 0.0 | $333k | 3.5k | 94.75 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $331k | 3.6k | 90.67 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $328k | 5.3k | 62.16 | |
| Proto Labs (PRLB) | 0.0 | $325k | 9.3k | 35.04 | |
| Landec Corporation (LFCR) | 0.0 | $324k | 46k | 7.04 | |
| Cava Group Ord (CAVA) | 0.0 | $323k | 3.7k | 86.41 | |
| Paychex (PAYX) | 0.0 | $323k | 2.1k | 154.35 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $319k | 5.0k | 63.80 | |
| Entegris (ENTG) | 0.0 | $319k | 3.6k | 87.48 | |
| Iqvia Holdings (IQV) | 0.0 | $315k | 1.8k | 176.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $313k | 850.00 | 368.53 | |
| Roper Industries (ROP) | 0.0 | $313k | 530.00 | 589.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $312k | 2.1k | 150.98 | |
| Interface (TILE) | 0.0 | $310k | 16k | 19.84 | |
| DV (DV) | 0.0 | $309k | 23k | 13.37 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $309k | 6.8k | 45.19 | |
| Adtalem Global Ed (ATGE) | 0.0 | $308k | 3.1k | 100.64 | |
| Manning & Napier Callodine Cl Z (CEIZX) | 0.0 | $307k | 24k | 12.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $306k | 632.00 | 484.82 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $306k | 4.8k | 63.72 | |
| Dominion Resources (D) | 0.0 | $304k | 5.4k | 56.07 | |
| Addus Homecare Corp (ADUS) | 0.0 | $304k | 3.1k | 98.89 | |
| Church & Dwight (CHD) | 0.0 | $303k | 2.8k | 110.09 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $302k | 3.1k | 95.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $301k | 4.0k | 75.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $300k | 1.5k | 201.56 | |
| Oceaneering International (OII) | 0.0 | $299k | 14k | 21.81 | |
| Tetra Tech (TTEK) | 0.0 | $296k | 10k | 29.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $296k | 1.7k | 178.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $296k | 4.2k | 70.21 | |
| American Financial (AFG) | 0.0 | $296k | 2.3k | 131.34 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $296k | 3.1k | 95.81 | |
| HealthStream (HSTM) | 0.0 | $295k | 9.2k | 32.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $295k | 4.4k | 67.75 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $294k | 1.6k | 188.17 | |
| CoStar (CSGP) | 0.0 | $293k | 3.7k | 79.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $292k | 7.4k | 39.69 | |
| American Intl Group Com New (AIG) | 0.0 | $292k | 3.4k | 86.94 | |
| Ventas (VTR) | 0.0 | $291k | 4.2k | 68.76 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $291k | 30k | 9.76 | |
| Vericel (VCEL) | 0.0 | $289k | 6.5k | 44.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $286k | 3.0k | 95.51 | |
| Travere Therapeutics (TVTX) | 0.0 | $286k | 16k | 17.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $286k | 3.2k | 88.14 | |
| Asbury Automotive (ABG) | 0.0 | $285k | 1.3k | 220.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $284k | 844.00 | 337.01 | |
| Prudential Financial (PRU) | 0.0 | $283k | 2.5k | 111.68 | |
| Lyft Cl A Com (LYFT) | 0.0 | $282k | 24k | 11.87 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $282k | 13k | 21.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $282k | 1.5k | 182.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $281k | 4.0k | 69.44 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $281k | 11k | 25.39 | |
| Lexington Realty Trust | 0.0 | $280k | 32k | 8.65 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $280k | 15k | 19.16 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $278k | 36k | 7.72 | |
| Cme (CME) | 0.0 | $278k | 1.0k | 265.29 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $277k | 6.0k | 46.08 | |
| Five Below (FIVE) | 0.0 | $275k | 3.7k | 74.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $272k | 1.2k | 229.06 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $272k | 14k | 20.14 | |
| CSX Corporation (CSX) | 0.0 | $272k | 9.2k | 29.43 | |
| Nrg Energy Com New (NRG) | 0.0 | $272k | 2.8k | 95.46 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $267k | 2.3k | 114.87 | |
| Alcoa (AA) | 0.0 | $267k | 8.7k | 30.50 | |
| Consolidated Water Ord (CWCO) | 0.0 | $267k | 11k | 24.49 | |
| Powell Industries (POWL) | 0.0 | $266k | 1.6k | 170.33 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $266k | 87k | 3.06 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $265k | 59k | 4.53 | |
| Veracyte (VCYT) | 0.0 | $262k | 8.8k | 29.65 | |
| Verisk Analytics (VRSK) | 0.0 | $261k | 877.00 | 297.62 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $261k | 3.4k | 76.37 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $258k | 3.1k | 82.18 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $257k | 3.5k | 74.46 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $256k | 17k | 15.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $256k | 1.2k | 206.48 | |
| Gentherm (THRM) | 0.0 | $251k | 9.4k | 26.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $251k | 5.1k | 48.93 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $250k | 1.6k | 161.27 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $250k | 5.9k | 42.07 | |
| Sally Beauty Holdings (SBH) | 0.0 | $250k | 28k | 9.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $250k | 3.9k | 64.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $250k | 2.6k | 97.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $244k | 6.4k | 37.86 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $242k | 7.5k | 32.12 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $240k | 218k | 1.10 | |
| Pulte (PHM) | 0.0 | $240k | 2.3k | 102.80 | |
| Nicolet Bankshares (NIC) | 0.0 | $239k | 2.2k | 108.96 | |
| Atlantic Union B (AUB) | 0.0 | $239k | 7.7k | 31.14 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $238k | 8.7k | 27.26 | |
| American Eagle Outfitters (AEO) | 0.0 | $238k | 21k | 11.62 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $237k | 3.2k | 74.72 | |
| Modine Manufacturing (MOD) | 0.0 | $237k | 3.1k | 76.75 | |
| Peak (DOC) | 0.0 | $237k | 12k | 20.22 | |
| Flex Ord (FLEX) | 0.0 | $237k | 7.2k | 33.08 | |
| Mednax (MD) | 0.0 | $236k | 16k | 14.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $236k | 6.6k | 35.91 | |
| Verint Systems (VRNT) | 0.0 | $236k | 13k | 17.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $234k | 2.5k | 95.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $234k | 1.5k | 160.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $234k | 3.0k | 78.89 | |
| Quanta Services (PWR) | 0.0 | $234k | 922.00 | 254.18 | |
| Nuveen Mun Tr Ltd Trm Muni I (FLTRX) | 0.0 | $234k | 22k | 10.82 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $234k | 8.6k | 27.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $232k | 2.9k | 80.11 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $231k | 20k | 11.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $231k | 655.00 | 352.58 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $230k | 8.6k | 26.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $230k | 666.00 | 345.24 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $229k | 8.6k | 26.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $228k | 2.0k | 113.18 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $227k | 2.1k | 106.79 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $227k | 1.2k | 187.90 | |
| Blackrock Etf Trust Ii Ishares High Yie (SHYM) | 0.0 | $227k | 10k | 22.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $226k | 527.00 | 427.88 | |
| Ross Stores (ROST) | 0.0 | $225k | 1.8k | 127.79 | |
| Grand Canyon Education (LOPE) | 0.0 | $224k | 1.3k | 173.02 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $223k | 2.2k | 103.09 | |
| Apollo Global Mgmt (APO) | 0.0 | $223k | 1.6k | 136.94 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $222k | 7.8k | 28.46 | |
| Encana Corporation (OVV) | 0.0 | $222k | 5.2k | 42.80 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $221k | 1.6k | 137.81 | |
| UMH Properties (UMH) | 0.0 | $220k | 12k | 18.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $219k | 902.00 | 242.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $219k | 859.00 | 254.33 | |
| Hsbc Usa Inc Sec Spx P | 0.0 | $216k | 5.4k | 39.86 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $216k | 1.9k | 113.78 | |
| Dave Class A Com New (DAVE) | 0.0 | $216k | 2.6k | 82.66 | |
| EQT Corporation (EQT) | 0.0 | $216k | 4.0k | 53.43 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $214k | 12k | 18.23 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $214k | 8.8k | 24.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $214k | 3.2k | 66.46 | |
| Wp Carey (WPC) | 0.0 | $214k | 3.4k | 63.11 | |
| Nintendo Unspon Ads (NTDOY) | 0.0 | $213k | 13k | 16.90 | |
| Allianz Se Unsponsrd Ads (ALIZY) | 0.0 | $213k | 5.6k | 38.03 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $213k | 4.6k | 45.97 | |
| National Beverage (FIZZ) | 0.0 | $212k | 5.1k | 41.54 | |
| Idt Corp Cl B New (IDT) | 0.0 | $212k | 4.1k | 51.31 | |
| Now (DNOW) | 0.0 | $211k | 12k | 17.08 | |
| M/I Homes (MHO) | 0.0 | $210k | 1.8k | 114.18 | |
| Rex American Resources (REX) | 0.0 | $208k | 5.5k | 37.57 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $205k | 970.00 | 211.47 | |
| Liquidity Services (LQDT) | 0.0 | $205k | 6.6k | 31.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $204k | 4.3k | 48.01 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $202k | 7.5k | 26.94 | |
| Olo Cl A | 0.0 | $201k | 33k | 6.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $201k | 2.5k | 80.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $200k | 1.8k | 111.19 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $197k | 37k | 5.27 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $191k | 11k | 16.79 | |
| Asana Cl A (ASAN) | 0.0 | $190k | 13k | 14.57 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $182k | 19k | 9.47 | |
| Danone Sponsored Adr (DANOY) | 0.0 | $181k | 12k | 15.30 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $180k | 15k | 11.95 | |
| Heritage Commerce (HTBK) | 0.0 | $180k | 19k | 9.52 | |
| Bassett Mirror Company | 0.0 | $180k | 13k | 13.61 | |
| Xencor (XNCR) | 0.0 | $172k | 16k | 10.64 | |
| Huntsman Corporation (HUN) | 0.0 | $169k | 11k | 15.79 | |
| Sprinklr Cl A (CXM) | 0.0 | $167k | 20k | 8.35 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $160k | 12k | 13.62 | |
| 89bio (ETNB) | 0.0 | $159k | 22k | 7.27 | |
| Ford Motor Company (F) | 0.0 | $157k | 16k | 10.03 | |
| Realreal (REAL) | 0.0 | $157k | 29k | 5.39 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $157k | 11k | 13.85 | |
| Conduent Incorporate (CNDT) | 0.0 | $151k | 56k | 2.70 | |
| Capitol Federal Financial (CFFN) | 0.0 | $149k | 27k | 5.60 | |
| Teekay Corporation SHS (TK) | 0.0 | $149k | 23k | 6.57 | |
| Brazil Potash Corp Common Shares (GRO) | 0.0 | $147k | 48k | 3.06 | |
| TETRA Technologies (TTI) | 0.0 | $146k | 44k | 3.36 | |
| Npk International Com Shs (NPKI) | 0.0 | $143k | 25k | 5.81 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $141k | 17k | 8.43 | |
| Mission Produce (AVO) | 0.0 | $137k | 13k | 10.48 | |
| American Oncology Network In Cl A Com (AONC) | 0.0 | $136k | 27k | 5.00 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.0 | $132k | 24k | 5.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $129k | 12k | 10.73 | |
| Sofi Technologies (SOFI) | 0.0 | $127k | 11k | 11.63 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $126k | 30k | 4.19 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $123k | 20k | 6.15 | |
| LSB Industries (LXU) | 0.0 | $121k | 18k | 6.59 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $119k | 16k | 7.50 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $118k | 13k | 9.14 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $118k | 42k | 2.84 | |
| Hexagon Aktiebol Adr (HXGBY) | 0.0 | $117k | 11k | 10.62 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $108k | 10k | 10.80 | |
| Blackstone Real Estate Income | 0.0 | $106k | 78k | 1.36 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $106k | 15k | 7.13 | |
| Coursera (COUR) | 0.0 | $101k | 15k | 6.66 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $99k | 30k | 3.25 | |
| Cytek Biosciences (CTKB) | 0.0 | $98k | 25k | 4.01 | |
| Unisys Corp Com New (UIS) | 0.0 | $98k | 21k | 4.59 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $97k | 46k | 2.12 | |
| Trevi Therapeutics (TRVI) | 0.0 | $94k | 15k | 6.29 | |
| Oil States International (OIS) | 0.0 | $93k | 18k | 5.15 | |
| Thredup Cl A (TDUP) | 0.0 | $74k | 31k | 2.41 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $74k | 10k | 7.15 | |
| Medical Properties Trust (MPT) | 0.0 | $72k | 12k | 6.03 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $71k | 23k | 3.05 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $56k | 27k | 2.05 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $56k | 19k | 2.96 | |
| Denny's Corporation | 0.0 | $53k | 14k | 3.67 | |
| Ring Energy (REI) | 0.0 | $52k | 46k | 1.15 | |
| Guerrilla Rf Com New (GUER) | 0.0 | $48k | 31k | 1.53 | |
| The Real Brokerage Com New (REAX) | 0.0 | $47k | 12k | 4.06 | |
| Casa Minerals (CASXF) | 0.0 | $31k | 874k | 0.04 | |
| PDL BioPharma | 0.0 | $27k | 11k | 2.40 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $20k | 14k | 1.41 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $19k | 13k | 1.47 | |
| Opko Health (OPK) | 0.0 | $18k | 11k | 1.66 | |
| Alector (ALEC) | 0.0 | $17k | 14k | 1.23 | |
| Cytodin (CYDY) | 0.0 | $11k | 46k | 0.23 | |
| Protherics | 0.0 | $9.9k | 15k | 0.68 | |
| Hong Kong & China Gas Sponsored Adr (HOKCY) | 0.0 | $9.3k | 11k | 0.86 | |
| Sutro Biopharma | 0.0 | $8.2k | 13k | 0.65 | |
| Seres Therapeutics | 0.0 | $7.0k | 10k | 0.70 | |
| First Nordic Metals Corp (FNMCF) | 0.0 | $6.6k | 20k | 0.33 | |
| Elevation Oncology (ELEV) | 0.0 | $3.9k | 15k | 0.26 | |
| Highlands Reit Inc reit | 0.0 | $3.8k | 42k | 0.09 | |
| Conx Corp *w Exp 10/30/2027 (CNXXW) | 0.0 | $3.1k | 77k | 0.04 | |
| Danimer Scientific Com Shs (DNMRQ) | 0.0 | $3.0k | 11k | 0.29 | |
| Agronomics SHS (AGNMF) | 0.0 | $915.000000 | 10k | 0.09 | |
| Lehman Brth Hld Basket | 0.0 | $699.000000 | 10k | 0.07 | |
| Steakholder Foods SHS (MTTCF) | 0.0 | $15.000000 | 10k | 0.00 | |
| Alpine Summit Energy | 0.0 | $3.500000 | 35k | 0.00 |
