Diversified Trust as of June 30, 2025
Portfolio Holdings for Diversified Trust
Diversified Trust holds 939 positions in its portfolio as reported in the June 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 | $455M | 801k | 568.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.4 | $288M | 4.3M | 67.22 | |
| Intl- Acadian - | 4.9 | $221M | 15M | 15.14 | |
| Intl - Causeway - | 3.9 | $175M | 13M | 13.71 | |
| Intl - Lazard - | 3.9 | $174M | 13M | 13.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.6 | $163M | 1.5M | 111.65 | |
| Dtc Us Active Equity - Westfield | 3.3 | $148M | 12M | 12.69 | |
| Apple (AAPL) | 2.9 | $133M | 646k | 205.17 | |
| Intl - Vontobel - | 2.9 | $129M | 6.8M | 18.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $117M | 189k | 617.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $107M | 216k | 497.41 | |
| NVIDIA Corporation (NVDA) | 2.3 | $102M | 645k | 157.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $90M | 466k | 192.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $71M | 847k | 83.48 | |
| Meta Platforms Cl A (META) | 1.3 | $59M | 79k | 738.09 | |
| Amazon (AMZN) | 1.3 | $56M | 257k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $48M | 269k | 176.23 | |
| Broadcom (AVGO) | 0.9 | $41M | 150k | 275.65 | |
| Coca-Cola Company (KO) | 0.9 | $41M | 576k | 70.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $39M | 129k | 303.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $39M | 628k | 62.02 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $37M | 367k | 100.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $34M | 167k | 204.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $30M | 48k | 620.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $29M | 60k | 485.77 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $23M | 84k | 272.75 | |
| Procter & Gamble Company (PG) | 0.5 | $23M | 142k | 159.32 | |
| Visa Com Cl A (V) | 0.5 | $22M | 62k | 355.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 68k | 289.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $18M | 177k | 99.20 | |
| Tesla Motors (TSLA) | 0.4 | $17M | 53k | 317.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $17M | 108k | 152.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | 93k | 177.39 | |
| Chubb (CB) | 0.4 | $16M | 55k | 289.72 | |
| Philip Morris International (PM) | 0.3 | $15M | 83k | 182.13 | |
| Merck & Co (MRK) | 0.3 | $15M | 190k | 79.16 | |
| Home Depot (HD) | 0.3 | $15M | 41k | 366.64 | |
| UnitedHealth (UNH) | 0.3 | $14M | 46k | 311.97 | |
| Netflix (NFLX) | 0.3 | $14M | 11k | 1339.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $14M | 67k | 215.79 | |
| Anthem (ELV) | 0.3 | $14M | 36k | 388.96 | |
| American Express Company (AXP) | 0.3 | $14M | 43k | 318.98 | |
| Lsv Global Concentrated | 0.3 | $14M | 14M | 1.00 | |
| AmerisourceBergen (COR) | 0.3 | $14M | 45k | 299.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $13M | 17k | 779.54 | |
| Bank of America Corporation (BAC) | 0.3 | $13M | 265k | 47.32 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $12M | 22k | 561.94 | |
| Hca Holdings (HCA) | 0.3 | $12M | 32k | 383.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $12M | 135k | 89.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 122k | 97.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $12M | 173k | 69.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | 110k | 107.80 | |
| Lowe's Companies (LOW) | 0.3 | $12M | 53k | 221.87 | |
| Pepsi (PEP) | 0.3 | $12M | 88k | 132.04 | |
| AutoZone (AZO) | 0.3 | $12M | 3.1k | 3712.23 | |
| Kla Corp Com New (KLAC) | 0.2 | $11M | 12k | 895.74 | |
| Amgen (AMGN) | 0.2 | $11M | 39k | 279.21 | |
| Rbc Cad (RY) | 0.2 | $11M | 80k | 131.55 | |
| Imperial Metals Corp (IPMLF) | 0.2 | $10M | 2.9M | 3.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $10M | 11k | 989.94 | |
| Fiserv (FI) | 0.2 | $10M | 60k | 172.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $10M | 181k | 57.01 | |
| Qualcomm (QCOM) | 0.2 | $10M | 64k | 159.26 | |
| Goldman Sachs (GS) | 0.2 | $10M | 14k | 707.75 | |
| Abbott Laboratories (ABT) | 0.2 | $9.9M | 73k | 136.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $9.6M | 23k | 424.58 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.0M | 252k | 35.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $8.9M | 46k | 194.23 | |
| Axon Enterprise (AXON) | 0.2 | $8.6M | 10k | 827.94 | |
| Abbvie (ABBV) | 0.2 | $8.6M | 46k | 185.62 | |
| Servicenow (NOW) | 0.2 | $8.2M | 8.0k | 1028.08 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $7.8M | 45k | 172.60 | |
| Ge Vernova (GEV) | 0.2 | $7.8M | 15k | 529.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $7.8M | 85k | 91.97 | |
| Booking Holdings (BKNG) | 0.2 | $7.8M | 1.3k | 5789.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.7M | 85k | 90.90 | |
| salesforce (CRM) | 0.2 | $7.6M | 28k | 272.69 | |
| Truist Financial Corp equities (TFC) | 0.2 | $7.4M | 171k | 42.99 | |
| Corpay Com Shs (CPAY) | 0.2 | $7.3M | 22k | 331.82 | |
| Cisco Systems (CSCO) | 0.2 | $7.2M | 104k | 69.38 | |
| Applied Materials (AMAT) | 0.2 | $7.1M | 39k | 183.07 | |
| Citigroup Com New (C) | 0.2 | $7.1M | 84k | 85.12 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.2 | $7.0M | 204k | 34.26 | |
| Ge Aerospace Com New (GE) | 0.2 | $6.8M | 26k | 257.40 | |
| Tortoise Commingled Mlp Fund | 0.1 | $6.6M | 6.6M | 1.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $6.5M | 29k | 224.92 | |
| International Business Machines (IBM) | 0.1 | $6.4M | 22k | 294.78 | |
| Medtronic SHS (MDT) | 0.1 | $6.4M | 73k | 87.17 | |
| eBay (EBAY) | 0.1 | $6.3M | 85k | 74.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.1M | 18k | 339.57 | |
| Pinnacle Financial Partners | 0.1 | $6.0M | 55k | 110.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $6.0M | 27k | 221.25 | |
| Oracle Corporation (ORCL) | 0.1 | $6.0M | 27k | 218.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.0M | 41k | 146.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.9M | 46k | 128.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.9M | 13k | 438.41 | |
| NetApp (NTAP) | 0.1 | $5.8M | 55k | 106.55 | |
| Nortonlifelock (GEN) | 0.1 | $5.7M | 194k | 29.40 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.7M | 3.7k | 1520.64 | |
| Intuit (INTU) | 0.1 | $5.7M | 7.2k | 787.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.5M | 43k | 128.52 | |
| Marsh & McLennan Companies | 0.1 | $5.3M | 24k | 218.64 | |
| PPG Industries (PPG) | 0.1 | $5.3M | 46k | 113.75 | |
| Amdocs SHS (DOX) | 0.1 | $5.3M | 58k | 91.24 | |
| Wabtec Corporation (WAB) | 0.1 | $5.2M | 25k | 209.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.2M | 29k | 176.74 | |
| At&t (T) | 0.1 | $5.0M | 174k | 28.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.0M | 102k | 49.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.0M | 22k | 226.50 | |
| Cintas Corporation (CTAS) | 0.1 | $4.9M | 22k | 222.87 | |
| Chevron Corporation (CVX) | 0.1 | $4.8M | 34k | 143.19 | |
| Ameriprise Financial (AMP) | 0.1 | $4.8M | 8.9k | 533.73 | |
| Verizon Communications (VZ) | 0.1 | $4.8M | 110k | 43.27 | |
| Blackrock (BLK) | 0.1 | $4.6M | 4.4k | 1049.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.5M | 35k | 128.60 | |
| Iqvia Holdings (IQV) | 0.1 | $4.3M | 27k | 157.59 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 16k | 266.86 | |
| Howmet Aerospace (HWM) | 0.1 | $4.2M | 22k | 186.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.1M | 29k | 140.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.1M | 37k | 109.29 | |
| McKesson Corporation (MCK) | 0.1 | $4.1M | 5.5k | 732.78 | |
| Emerson Electric (EMR) | 0.1 | $4.1M | 30k | 133.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.0M | 22k | 181.74 | |
| Lsv Emerging Markets Small | 0.1 | $4.0M | 4.0M | 1.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | 8.6k | 463.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $4.0M | 136k | 29.21 | |
| Consolidated Edison (ED) | 0.1 | $3.9M | 39k | 100.35 | |
| W.W. Grainger (GWW) | 0.1 | $3.9M | 3.8k | 1040.24 | |
| Walt Disney Company (DIS) | 0.1 | $3.9M | 32k | 124.01 | |
| Diamondback Energy (FANG) | 0.1 | $3.9M | 29k | 137.40 | |
| Gilead Sciences (GILD) | 0.1 | $3.9M | 35k | 110.87 | |
| Honeywell International (HON) | 0.1 | $3.8M | 17k | 232.88 | |
| Cummins (CMI) | 0.1 | $3.8M | 12k | 327.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 9.2k | 405.46 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.7M | 40k | 92.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 9.6k | 386.88 | |
| Trane Technologies SHS (TT) | 0.1 | $3.7M | 8.5k | 437.46 | |
| Capital One Financial (COF) | 0.1 | $3.7M | 18k | 212.76 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.7M | 6.7k | 548.96 | |
| Masco Corporation (MAS) | 0.1 | $3.7M | 57k | 64.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.7M | 19k | 195.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.6M | 13k | 279.83 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.6M | 18k | 203.09 | |
| Travelers Companies (TRV) | 0.1 | $3.5M | 13k | 267.54 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.5M | 26k | 136.32 | |
| Palo Alto Networks (PANW) | 0.1 | $3.5M | 17k | 204.64 | |
| Equinix (EQIX) | 0.1 | $3.5M | 4.4k | 795.47 | |
| Stryker Corporation (SYK) | 0.1 | $3.4M | 8.5k | 395.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.4M | 19k | 173.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 37k | 91.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.3M | 11k | 298.92 | |
| Simon Property (SPG) | 0.1 | $3.3M | 21k | 160.76 | |
| MercadoLibre (MELI) | 0.1 | $3.3M | 1.3k | 2613.63 | |
| Metropcs Communications (TMUS) | 0.1 | $3.3M | 14k | 238.27 | |
| SEI Investments Company (SEIC) | 0.1 | $3.2M | 36k | 89.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.2M | 22k | 141.90 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $3.2M | 90k | 35.28 | |
| Omni (OMC) | 0.1 | $3.1M | 43k | 71.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.1M | 17k | 183.47 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.0M | 8.1k | 374.97 | |
| Moody's Corporation (MCO) | 0.1 | $3.0M | 6.1k | 501.59 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.0M | 11k | 273.21 | |
| Campbell Soup Company (CPB) | 0.1 | $3.0M | 99k | 30.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 65k | 46.29 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 7.7k | 388.21 | |
| Wix SHS (WIX) | 0.1 | $3.0M | 19k | 158.46 | |
| Comfort Systems USA (FIX) | 0.1 | $2.9M | 5.5k | 536.21 | |
| Williams Companies (WMB) | 0.1 | $2.9M | 47k | 62.81 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.9M | 119k | 24.48 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 9.5k | 308.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | 12k | 236.99 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.9M | 18k | 159.94 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $2.9M | 339k | 8.48 | |
| Msci (MSCI) | 0.1 | $2.9M | 4.9k | 576.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.8M | 7.9k | 356.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.8M | 18k | 153.73 | |
| Pfizer (PFE) | 0.1 | $2.7M | 112k | 24.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 12k | 230.08 | |
| Linde SHS (LIN) | 0.1 | $2.7M | 5.7k | 469.18 | |
| Doordash Cl A (DASH) | 0.1 | $2.7M | 11k | 246.51 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 34k | 78.21 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 9.2k | 292.17 | |
| Aon Shs Cl A (AON) | 0.1 | $2.7M | 7.5k | 356.76 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.7M | 6.3k | 420.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 5.3k | 499.98 | |
| Electronic Arts (EA) | 0.1 | $2.6M | 17k | 159.70 | |
| Spx Corp (SPXC) | 0.1 | $2.6M | 16k | 167.68 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $2.6M | 27k | 95.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.6M | 29k | 89.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.6M | 19k | 133.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 19k | 134.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.6M | 91k | 28.12 | |
| MetLife (MET) | 0.1 | $2.5M | 32k | 80.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.5M | 8.8k | 287.98 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 21k | 123.49 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 36k | 69.42 | |
| Procore Technologies (PCOR) | 0.1 | $2.5M | 37k | 68.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | 4.4k | 566.48 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.5M | 18k | 135.30 | |
| Confluent Class A Com (CFLT) | 0.1 | $2.5M | 99k | 24.93 | |
| 3M Company (MMM) | 0.1 | $2.5M | 16k | 152.24 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 109k | 22.40 | |
| Corebridge Finl (CRBG) | 0.1 | $2.4M | 68k | 35.50 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.4M | 42k | 57.58 | |
| Flowserve Corporation (FLS) | 0.1 | $2.4M | 46k | 52.35 | |
| Synchrony Financial (SYF) | 0.1 | $2.4M | 36k | 66.74 | |
| Harley-Davidson (HOG) | 0.1 | $2.4M | 100k | 23.60 | |
| Equitable Holdings (EQH) | 0.1 | $2.4M | 42k | 56.10 | |
| Fortinet (FTNT) | 0.1 | $2.4M | 22k | 105.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.4M | 15k | 155.95 | |
| Rb Global (RBA) | 0.1 | $2.3M | 22k | 106.19 | |
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.1 | $2.3M | 58k | 40.58 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | 13k | 175.47 | |
| Carter Bankshares Com New (CARE) | 0.1 | $2.3M | 134k | 17.34 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.3M | 24k | 97.34 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.3M | 4.8k | 483.90 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 14k | 168.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.3M | 25k | 92.59 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.3M | 137k | 16.58 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.3M | 14k | 167.53 | |
| Ecolab (ECL) | 0.0 | $2.2M | 8.3k | 269.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.2M | 24k | 93.87 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.2M | 89k | 24.38 | |
| Elf Beauty (ELF) | 0.0 | $2.2M | 18k | 124.44 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.2M | 28k | 76.44 | |
| Fluor Corporation (FLR) | 0.0 | $2.2M | 42k | 51.27 | |
| Penumbra (PEN) | 0.0 | $2.1M | 8.4k | 256.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 27k | 80.12 | |
| General Dynamics Corporation (GD) | 0.0 | $2.1M | 7.3k | 291.66 | |
| Mongodb Cl A (MDB) | 0.0 | $2.1M | 10k | 209.99 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 6.6k | 313.90 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $2.1M | 48k | 43.36 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 30k | 68.10 | |
| American Tower Reit (AMT) | 0.0 | $2.1M | 9.3k | 221.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 3.9k | 525.00 | |
| Sanmina (SANM) | 0.0 | $2.0M | 21k | 97.83 | |
| Esab Corporation (ESAB) | 0.0 | $2.0M | 17k | 120.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 30k | 67.44 | |
| Rambus (RMBS) | 0.0 | $2.0M | 31k | 64.02 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0M | 8.1k | 241.32 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0M | 14k | 144.12 | |
| Wingstop (WING) | 0.0 | $1.9M | 5.7k | 336.74 | |
| Carlyle Group (CG) | 0.0 | $1.9M | 37k | 51.40 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.9M | 19k | 102.31 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 8.3k | 227.31 | |
| Cigna Corp (CI) | 0.0 | $1.9M | 5.7k | 330.58 | |
| Exelon Corporation (EXC) | 0.0 | $1.9M | 43k | 43.42 | |
| Monday SHS (MNDY) | 0.0 | $1.9M | 5.9k | 314.48 | |
| Synopsys (SNPS) | 0.0 | $1.9M | 3.6k | 512.68 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $1.8M | 945.00 | 1956.47 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $1.8M | 59k | 31.09 | |
| Emcor (EME) | 0.0 | $1.8M | 3.4k | 534.89 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.8M | 21k | 87.89 | |
| Rollins (ROL) | 0.0 | $1.8M | 32k | 56.42 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.8M | 5.1k | 350.08 | |
| Xylem (XYL) | 0.0 | $1.8M | 14k | 129.36 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $1.7M | 32k | 55.10 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.7M | 14k | 128.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 15k | 118.01 | |
| Credicorp (BAP) | 0.0 | $1.7M | 7.7k | 223.52 | |
| International Paper Company (IP) | 0.0 | $1.7M | 37k | 46.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.7M | 22k | 76.67 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.7M | 22k | 77.51 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.7M | 22k | 77.98 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.7M | 60k | 28.35 | |
| Ametek (AME) | 0.0 | $1.7M | 9.3k | 180.96 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.7M | 3.1k | 543.41 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.7M | 39k | 43.18 | |
| Brinker International (EAT) | 0.0 | $1.7M | 9.2k | 180.33 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.7M | 46k | 35.98 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 5.0k | 332.17 | |
| Barclays Adr (BCS) | 0.0 | $1.7M | 89k | 18.59 | |
| Okta Cl A (OKTA) | 0.0 | $1.7M | 17k | 99.97 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 5.5k | 298.34 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 56k | 29.40 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.6M | 46k | 35.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 28k | 58.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | 11k | 149.58 | |
| Corteva (CTVA) | 0.0 | $1.6M | 22k | 74.53 | |
| Enbridge (ENB) | 0.0 | $1.6M | 35k | 45.32 | |
| Uber Technologies (UBER) | 0.0 | $1.6M | 17k | 93.30 | |
| Workday Cl A (WDAY) | 0.0 | $1.6M | 6.6k | 240.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.6M | 35k | 45.11 | |
| Southern Company (SO) | 0.0 | $1.6M | 17k | 91.83 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.6M | 14k | 113.21 | |
| Dex (DXCM) | 0.0 | $1.6M | 18k | 87.29 | |
| Affiliated Managers (AMG) | 0.0 | $1.6M | 7.9k | 196.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 7.4k | 207.62 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $1.5M | 21k | 74.89 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 11k | 147.44 | |
| Repligen Corporation (RGEN) | 0.0 | $1.5M | 12k | 124.38 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.5M | 25k | 61.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.5M | 16k | 93.63 | |
| United Rentals (URI) | 0.0 | $1.5M | 1.9k | 753.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.5M | 1.8k | 801.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 2.00 | 728800.00 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $1.4M | 18k | 79.76 | |
| Toro Company (TTC) | 0.0 | $1.4M | 20k | 70.68 | |
| United Natural Foods (UNFI) | 0.0 | $1.4M | 61k | 23.31 | |
| Urban Outfitters (URBN) | 0.0 | $1.4M | 20k | 72.54 | |
| Sterling Construction Company (STRL) | 0.0 | $1.4M | 6.1k | 230.73 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 5.5k | 255.97 | |
| Technipfmc (FTI) | 0.0 | $1.4M | 41k | 34.44 | |
| Antero Res (AR) | 0.0 | $1.4M | 35k | 40.28 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.4M | 33k | 42.19 | |
| Adams Express Company (ADX) | 0.0 | $1.4M | 64k | 21.71 | |
| Dropbox Cl A (DBX) | 0.0 | $1.4M | 49k | 28.60 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 9.3k | 148.18 | |
| Deere & Company (DE) | 0.0 | $1.4M | 2.7k | 508.49 | |
| Freshpet (FRPT) | 0.0 | $1.4M | 20k | 67.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.4M | 51k | 26.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 5.1k | 266.34 | |
| Dimensional Invt Group Intl Value Ptf (DFIVX) | 0.0 | $1.4M | 54k | 24.92 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.4M | 32k | 42.81 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.3M | 20k | 66.56 | |
| Cadence Bank | 0.0 | $1.3M | 42k | 31.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 12k | 110.10 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 10k | 126.87 | |
| Waste Management (WM) | 0.0 | $1.3M | 5.8k | 228.83 | |
| MGIC Investment (MTG) | 0.0 | $1.3M | 48k | 27.84 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.3M | 26k | 51.61 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 15k | 89.74 | |
| Popular Com New (BPOP) | 0.0 | $1.3M | 12k | 110.21 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 4.4k | 294.32 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.3M | 5.7k | 223.77 | |
| Phreesia (PHR) | 0.0 | $1.3M | 45k | 28.46 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.3M | 69k | 18.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 14k | 90.13 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.0 | $1.3M | 31k | 41.16 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 13k | 98.65 | |
| Alkermes SHS (ALKS) | 0.0 | $1.3M | 44k | 28.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.4k | 536.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3M | 17k | 73.19 | |
| Varonis Sys (VRNS) | 0.0 | $1.3M | 25k | 50.75 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.3M | 83k | 15.05 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $1.2M | 29k | 42.27 | |
| Stifel Financial (SF) | 0.0 | $1.2M | 12k | 103.78 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.2M | 13k | 93.48 | |
| CRH Ord (CRH) | 0.0 | $1.2M | 13k | 91.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 1.0k | 1174.72 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.2M | 4.3k | 276.94 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $1.2M | 22k | 53.93 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.2M | 9.4k | 128.18 | |
| Onestream Cl A (OS) | 0.0 | $1.2M | 42k | 28.30 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.2M | 8.3k | 142.12 | |
| SkyWest (SKYW) | 0.0 | $1.2M | 11k | 102.97 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.2M | 7.5k | 153.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | 47k | 24.44 | |
| General Motors Company (GM) | 0.0 | $1.1M | 23k | 49.21 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 11k | 100.95 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.1M | 38k | 29.37 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.1M | 24k | 46.39 | |
| AtriCure (ATRC) | 0.0 | $1.1M | 34k | 32.77 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1M | 8.9k | 124.36 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | 6.6k | 168.68 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 6.2k | 175.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 6.6k | 166.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 9.6k | 112.01 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $1.1M | 36k | 29.82 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 5.4k | 197.54 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.1M | 7.8k | 135.73 | |
| Carvana Cl A (CVNA) | 0.0 | $1.1M | 3.1k | 336.96 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.1M | 16k | 67.97 | |
| Insulet Corporation (PODD) | 0.0 | $1.0M | 3.3k | 314.18 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.0M | 73k | 14.34 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.0M | 9.1k | 115.35 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 3.1k | 339.85 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.0M | 24k | 43.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.0M | 5.7k | 182.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.0M | 47k | 22.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0M | 3.3k | 313.94 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.0M | 13k | 79.55 | |
| Standex Int'l (SXI) | 0.0 | $1.0M | 6.6k | 156.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0M | 3.6k | 285.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0M | 17k | 60.03 | |
| Alkami Technology (ALKT) | 0.0 | $1.0M | 34k | 30.14 | |
| Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) | 0.0 | $1.0M | 29k | 35.62 | |
| CVB Financial (CVBF) | 0.0 | $1.0M | 51k | 19.79 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 4.7k | 214.37 | |
| Micron Technology (MU) | 0.0 | $1.0M | 8.2k | 123.25 | |
| Sentinelone Cl A (S) | 0.0 | $1.0M | 55k | 18.28 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 3.2k | 309.57 | |
| Novanta (NOVT) | 0.0 | $1.0M | 7.8k | 128.93 | |
| Clorox Company (CLX) | 0.0 | $1000k | 8.3k | 120.07 | |
| Nvent Electric SHS (NVT) | 0.0 | $995k | 14k | 73.25 | |
| Adt (ADT) | 0.0 | $986k | 117k | 8.47 | |
| Etsy (ETSY) | 0.0 | $986k | 20k | 50.16 | |
| Eupac Fund CL F-1 (AEGFX) | 0.0 | $984k | 16k | 60.29 | |
| Analog Devices (ADI) | 0.0 | $983k | 4.1k | 238.02 | |
| Waters Corporation (WAT) | 0.0 | $981k | 2.8k | 349.04 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $978k | 33k | 29.43 | |
| Essent (ESNT) | 0.0 | $972k | 16k | 60.73 | |
| Datadog Cl A Com (DDOG) | 0.0 | $970k | 7.2k | 134.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $968k | 11k | 91.63 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $967k | 2.5k | 384.80 | |
| TTM Technologies (TTMI) | 0.0 | $967k | 24k | 40.82 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $959k | 15k | 62.36 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $957k | 8.0k | 120.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $950k | 2.0k | 467.82 | |
| Akamai Technologies (AKAM) | 0.0 | $943k | 12k | 79.76 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $933k | 49k | 19.21 | |
| Humana (HUM) | 0.0 | $933k | 3.8k | 244.48 | |
| Kadant (KAI) | 0.0 | $932k | 2.9k | 317.45 | |
| Cirrus Logic (CRUS) | 0.0 | $928k | 8.9k | 104.25 | |
| Viatris (VTRS) | 0.0 | $927k | 104k | 8.93 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $923k | 8.5k | 109.05 | |
| Fastenal Company (FAST) | 0.0 | $916k | 22k | 42.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $916k | 3.2k | 287.35 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $914k | 5.5k | 165.01 | |
| Bgc Group Cl A (BGC) | 0.0 | $914k | 89k | 10.23 | |
| Federal Signal Corporation (FSS) | 0.0 | $911k | 8.6k | 106.42 | |
| Regions Financial Corporation (RF) | 0.0 | $910k | 39k | 23.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $907k | 9.9k | 91.24 | |
| Ally Financial (ALLY) | 0.0 | $902k | 23k | 38.95 | |
| RPM International (RPM) | 0.0 | $901k | 8.2k | 109.84 | |
| Simply Good Foods (SMPL) | 0.0 | $894k | 28k | 31.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $893k | 30k | 30.14 | |
| Toast Cl A (TOST) | 0.0 | $893k | 20k | 44.29 | |
| Modine Manufacturing (MOD) | 0.0 | $888k | 9.0k | 98.50 | |
| Cooper Cos (COO) | 0.0 | $880k | 12k | 71.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $879k | 12k | 75.82 | |
| FactSet Research Systems (FDS) | 0.0 | $873k | 2.0k | 447.28 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $872k | 3.2k | 274.28 | |
| Simpson Manufacturing (SSD) | 0.0 | $864k | 5.6k | 155.31 | |
| Lexington Realty Trust | 0.0 | $864k | 105k | 8.26 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $860k | 7.9k | 109.20 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $856k | 2.1k | 410.02 | |
| Tencent Holdings Unspon Adr (TCEHY) | 0.0 | $853k | 13k | 64.08 | |
| Howard Hughes Holdings (HHH) | 0.0 | $853k | 13k | 67.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $847k | 36k | 23.83 | |
| Textron (TXT) | 0.0 | $844k | 11k | 80.29 | |
| Tenable Hldgs (TENB) | 0.0 | $840k | 25k | 33.78 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $838k | 10k | 83.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $831k | 13k | 62.64 | |
| American Electric Power Company (AEP) | 0.0 | $825k | 8.0k | 103.76 | |
| Huron Consulting (HURN) | 0.0 | $824k | 6.0k | 137.54 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $810k | 11k | 74.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $808k | 6.8k | 118.01 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $807k | 18k | 44.79 | |
| Curtiss-Wright (CW) | 0.0 | $805k | 1.6k | 488.55 | |
| Fortive (FTV) | 0.0 | $804k | 12k | 68.29 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $800k | 2.3k | 350.49 | |
| Bio-techne Corporation (TECH) | 0.0 | $798k | 16k | 51.45 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $795k | 170k | 4.67 | |
| Altria (MO) | 0.0 | $793k | 14k | 58.63 | |
| Shell Spon Ads (SHEL) | 0.0 | $784k | 11k | 70.41 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $781k | 15k | 53.14 | |
| Icici Bank Adr (IBN) | 0.0 | $776k | 23k | 33.64 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $776k | 36k | 21.57 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $773k | 16k | 48.84 | |
| Maximus (MMS) | 0.0 | $773k | 11k | 70.20 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $773k | 67k | 11.58 | |
| One Gas (OGS) | 0.0 | $766k | 11k | 71.86 | |
| ESCO Technologies (ESE) | 0.0 | $764k | 4.0k | 191.87 | |
| Stonex Group (SNEX) | 0.0 | $763k | 8.4k | 91.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $763k | 2.2k | 343.36 | |
| Columbia Fds Ser Tr I Gbl Tech Gwth A (CTCAX) | 0.0 | $761k | 8.0k | 94.55 | |
| Garmin SHS (GRMN) | 0.0 | $760k | 3.6k | 208.72 | |
| CBOE Holdings (CBOE) | 0.0 | $759k | 3.3k | 233.21 | |
| Commercial Metals Company (CMC) | 0.0 | $758k | 16k | 48.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $752k | 7.2k | 104.13 | |
| Braze Com Cl A (BRZE) | 0.0 | $751k | 27k | 28.10 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $747k | 6.7k | 111.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $746k | 25k | 30.25 | |
| Livanova SHS (LIVN) | 0.0 | $745k | 17k | 45.02 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $745k | 13k | 57.79 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $744k | 14k | 55.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $742k | 1.1k | 663.28 | |
| Marvell Technology (MRVL) | 0.0 | $736k | 9.5k | 77.40 | |
| Banner Corp Com New (BANR) | 0.0 | $735k | 12k | 64.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $733k | 5.3k | 138.68 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $730k | 2.4k | 304.35 | |
| Meta Financial (CASH) | 0.0 | $728k | 9.2k | 79.12 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $727k | 9.9k | 73.75 | |
| Globus Med Cl A (GMED) | 0.0 | $723k | 12k | 59.02 | |
| SM Energy (SM) | 0.0 | $722k | 29k | 24.71 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $718k | 7.9k | 91.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $715k | 8.4k | 84.81 | |
| Cme (CME) | 0.0 | $714k | 2.6k | 275.62 | |
| Uipath Cl A (PATH) | 0.0 | $711k | 56k | 12.80 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $710k | 38k | 18.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $709k | 7.2k | 99.02 | |
| Maplebear (CART) | 0.0 | $708k | 16k | 45.24 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $700k | 10k | 67.99 | |
| First Bancorp P R Com New (FBP) | 0.0 | $698k | 34k | 20.83 | |
| Woodward Governor Company (WWD) | 0.0 | $698k | 2.8k | 245.09 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $697k | 9.6k | 72.74 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $697k | 23k | 30.33 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $695k | 138k | 5.03 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $695k | 17k | 40.56 | |
| Exelixis (EXEL) | 0.0 | $695k | 16k | 44.07 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $693k | 3.3k | 207.32 | |
| Kkr & Co (KKR) | 0.0 | $693k | 5.2k | 133.03 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $690k | 5.4k | 128.41 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $688k | 12k | 57.60 | |
| Dave Class A Com New (DAVE) | 0.0 | $684k | 2.5k | 268.41 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $684k | 28k | 24.04 | |
| Argan (AGX) | 0.0 | $683k | 3.1k | 220.48 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $678k | 4.6k | 146.40 | |
| PNC Financial Services (PNC) | 0.0 | $677k | 3.6k | 186.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $675k | 4.2k | 162.30 | |
| Vertex Cl A (VERX) | 0.0 | $672k | 19k | 35.34 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $670k | 2.7k | 245.89 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $662k | 5.0k | 132.14 | |
| Corning Incorporated (GLW) | 0.0 | $661k | 13k | 52.59 | |
| Ofg Ban (OFG) | 0.0 | $661k | 15k | 42.80 | |
| Credit Acceptance (CACC) | 0.0 | $660k | 1.3k | 509.43 | |
| Minerals Technologies (MTX) | 0.0 | $659k | 12k | 55.07 | |
| Pinterest Cl A (PINS) | 0.0 | $658k | 18k | 35.86 | |
| Freshworks Class A Com (FRSH) | 0.0 | $657k | 44k | 14.91 | |
| Cdw (CDW) | 0.0 | $657k | 3.7k | 178.59 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $656k | 11k | 62.50 | |
| Weis Markets (WMK) | 0.0 | $653k | 9.0k | 72.49 | |
| Steris Shs Usd (STE) | 0.0 | $652k | 2.7k | 240.22 | |
| Cava Group Ord (CAVA) | 0.0 | $652k | 7.7k | 84.23 | |
| Lancaster Colony (MZTI) | 0.0 | $651k | 3.8k | 172.77 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $651k | 9.5k | 68.21 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $649k | 8.6k | 75.17 | |
| Valvoline Inc Common (VVV) | 0.0 | $648k | 17k | 37.87 | |
| Stock Yards Ban (SYBT) | 0.0 | $647k | 8.2k | 78.98 | |
| Gra (GGG) | 0.0 | $644k | 7.5k | 85.97 | |
| Tripadvisor (TRIP) | 0.0 | $644k | 49k | 13.05 | |
| State Street Corporation (STT) | 0.0 | $640k | 6.0k | 106.34 | |
| Central Securities (CET) | 0.0 | $637k | 13k | 47.86 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $631k | 5.2k | 121.01 | |
| CommVault Systems (CVLT) | 0.0 | $629k | 3.6k | 174.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $620k | 2.8k | 218.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $618k | 2.8k | 218.80 | |
| Hp (HPQ) | 0.0 | $618k | 25k | 24.46 | |
| Alexander & Baldwin (ALEX) | 0.0 | $618k | 35k | 17.83 | |
| Dow (DOW) | 0.0 | $615k | 23k | 26.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $614k | 9.6k | 63.94 | |
| Jfrog Ord Shs (FROG) | 0.0 | $613k | 14k | 43.88 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $610k | 15k | 41.03 | |
| United Parcel Service CL B (UPS) | 0.0 | $609k | 6.0k | 100.94 | |
| Inspire Med Sys (INSP) | 0.0 | $606k | 4.7k | 129.77 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $606k | 37k | 16.22 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $606k | 6.5k | 93.17 | |
| Allstate Corporation (ALL) | 0.0 | $604k | 3.0k | 201.31 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $601k | 2.4k | 246.51 | |
| Hf Sinclair Corp (DINO) | 0.0 | $600k | 15k | 41.08 | |
| Kore Group Hldgs Com New (KORE) | 0.0 | $598k | 250k | 2.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $595k | 1.2k | 509.31 | |
| Pegasystems (PEGA) | 0.0 | $595k | 11k | 54.13 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $595k | 23k | 25.79 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $595k | 19k | 31.69 | |
| Boeing Company (BA) | 0.0 | $593k | 2.8k | 209.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $591k | 5.6k | 105.46 | |
| Russell Invt U S Strategic S (RSESX) | 0.0 | $591k | 34k | 17.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $590k | 6.0k | 98.75 | |
| Triad Business Bank (TBBC) | 0.0 | $586k | 113k | 5.21 | |
| EOG Resources (EOG) | 0.0 | $584k | 4.9k | 119.61 | |
| Wec Energy Group (WEC) | 0.0 | $583k | 5.6k | 104.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $582k | 10k | 56.15 | |
| Palomar Hldgs (PLMR) | 0.0 | $579k | 3.8k | 154.25 | |
| Moderna (MRNA) | 0.0 | $578k | 21k | 27.59 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $576k | 3.2k | 179.95 | |
| Sgs Sa SHS (SGSOF) | 0.0 | $575k | 5.7k | 100.07 | |
| Clearway Energy CL C (CWEN) | 0.0 | $575k | 18k | 32.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $568k | 1.9k | 304.10 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $566k | 3.3k | 173.27 | |
| German American Ban (GABC) | 0.0 | $563k | 15k | 38.51 | |
| Genuine Parts Company (GPC) | 0.0 | $562k | 4.6k | 121.31 | |
| Oneok (OKE) | 0.0 | $560k | 6.9k | 81.63 | |
| Adtalem Global Ed (ATGE) | 0.0 | $560k | 4.4k | 127.23 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $560k | 7.6k | 74.01 | |
| Entergy Corporation (ETR) | 0.0 | $557k | 6.7k | 83.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $553k | 5.1k | 107.41 | |
| Plexus (PLXS) | 0.0 | $548k | 4.1k | 135.31 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $546k | 6.4k | 85.57 | |
| Williams-Sonoma (WSM) | 0.0 | $542k | 3.3k | 163.37 | |
| Hubbell (HUBB) | 0.0 | $542k | 1.3k | 408.41 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $540k | 21k | 26.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $533k | 729.00 | 731.38 | |
| Transcat (TRNS) | 0.0 | $530k | 6.2k | 85.96 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $530k | 42k | 12.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $528k | 1.7k | 304.83 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $523k | 5.3k | 98.52 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $519k | 22k | 23.53 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $517k | 13k | 39.17 | |
| Old National Ban (ONB) | 0.0 | $517k | 24k | 21.34 | |
| Ciena Corp Com New (CIEN) | 0.0 | $513k | 6.3k | 81.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $512k | 4.5k | 114.25 | |
| First Ban (FBNC) | 0.0 | $511k | 12k | 44.09 | |
| Match Group (MTCH) | 0.0 | $510k | 17k | 30.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $508k | 7.4k | 68.98 | |
| Phillips 66 (PSX) | 0.0 | $506k | 4.2k | 119.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $503k | 720.00 | 698.47 | |
| Public Service Enterprise (PEG) | 0.0 | $503k | 6.0k | 84.18 | |
| Rapid7 (RPD) | 0.0 | $503k | 22k | 23.13 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $500k | 16k | 31.29 | |
| Astrazeneca Sponsored Adr | 0.0 | $498k | 7.1k | 69.88 | |
| Centene Corporation (CNC) | 0.0 | $498k | 9.2k | 54.28 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $494k | 2.7k | 181.19 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $494k | 28k | 17.84 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $493k | 6.6k | 74.26 | |
| Rli (RLI) | 0.0 | $493k | 6.8k | 72.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $491k | 3.2k | 154.11 | |
| Mosaic (MOS) | 0.0 | $491k | 14k | 36.48 | |
| Citizens Financial (CFG) | 0.0 | $491k | 11k | 44.75 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $487k | 5.9k | 82.55 | |
| CONMED Corporation (CNMD) | 0.0 | $483k | 9.3k | 52.08 | |
| Air Products & Chemicals (APD) | 0.0 | $482k | 1.7k | 282.06 | |
| Mid-America Apartment (MAA) | 0.0 | $480k | 3.2k | 148.04 | |
| Amicus Therapeutics (FOLD) | 0.0 | $479k | 84k | 5.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $478k | 1.1k | 441.05 | |
| Hubspot (HUBS) | 0.0 | $477k | 856.00 | 556.63 | |
| Resideo Technologies (REZI) | 0.0 | $475k | 22k | 22.06 | |
| Kroger (KR) | 0.0 | $474k | 6.6k | 71.73 | |
| Clarion Qoz Partners Series D | 0.0 | $472k | 472k | 1.00 | |
| Vericel (VCEL) | 0.0 | $471k | 11k | 42.55 | |
| Teradyne (TER) | 0.0 | $469k | 5.2k | 89.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $469k | 15k | 31.01 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $466k | 1.3k | 351.01 | |
| HNI Corporation (HNI) | 0.0 | $464k | 9.4k | 49.18 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $457k | 11k | 41.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $456k | 5.6k | 81.21 | |
| Hawaiian Electric Industries (HE) | 0.0 | $455k | 43k | 10.63 | |
| Si-bone (SIBN) | 0.0 | $449k | 24k | 18.82 | |
| BancFirst Corporation (BANF) | 0.0 | $447k | 3.6k | 123.62 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $446k | 9.4k | 47.54 | |
| Avient Corp (AVNT) | 0.0 | $446k | 14k | 32.31 | |
| Icon SHS (ICLR) | 0.0 | $445k | 3.1k | 145.45 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $445k | 35k | 12.57 | |
| Prologis (PLD) | 0.0 | $442k | 4.2k | 105.12 | |
| Domino's Pizza (DPZ) | 0.0 | $439k | 975.00 | 450.60 | |
| Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) | 0.0 | $439k | 4.2k | 104.38 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $438k | 38k | 11.65 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $438k | 3.3k | 132.15 | |
| Bath & Body Works In (BBWI) | 0.0 | $438k | 15k | 29.96 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $436k | 8.7k | 50.31 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $436k | 5.3k | 82.85 | |
| Glaukos (GKOS) | 0.0 | $434k | 4.2k | 103.29 | |
| Safety Insurance (SAFT) | 0.0 | $433k | 5.5k | 79.39 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $433k | 45k | 9.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $430k | 8.9k | 48.25 | |
| Dollar General (DG) | 0.0 | $430k | 3.8k | 114.38 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $428k | 1.2k | 366.17 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $427k | 9.3k | 45.75 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $427k | 3.9k | 109.91 | |
| PriceSmart (PSMT) | 0.0 | $427k | 4.1k | 105.04 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $426k | 28k | 15.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $426k | 3.9k | 110.42 | |
| Iridium Communications (IRDM) | 0.0 | $426k | 14k | 30.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $424k | 1.6k | 260.82 | |
| Nrg Energy Com New (NRG) | 0.0 | $424k | 2.6k | 160.58 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $422k | 61k | 6.94 | |
| Republic Services (RSG) | 0.0 | $420k | 1.7k | 246.61 | |
| Service Corporation International (SCI) | 0.0 | $418k | 5.1k | 81.40 | |
| Public Storage (PSA) | 0.0 | $418k | 1.4k | 293.42 | |
| J&J Snack Foods (JJSF) | 0.0 | $416k | 3.7k | 113.41 | |
| Fifth Third Ban (FITB) | 0.0 | $416k | 10k | 41.13 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $414k | 5.4k | 76.05 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $413k | 8.2k | 50.39 | |
| Dupont De Nemours (DD) | 0.0 | $412k | 6.0k | 68.59 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $411k | 6.5k | 63.71 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $410k | 3.6k | 112.34 | |
| Illinois Tool Works (ITW) | 0.0 | $409k | 1.7k | 247.25 | |
| Globe Life (GL) | 0.0 | $409k | 3.3k | 124.29 | |
| First Tr Exchng Traded Fd Vi Active Global (AGQI) | 0.0 | $408k | 27k | 15.38 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $406k | 8.6k | 47.47 | |
| Cbre Group Cl A (CBRE) | 0.0 | $404k | 2.9k | 140.12 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $404k | 7.9k | 50.93 | |
| Intapp (INTA) | 0.0 | $403k | 7.8k | 51.62 | |
| Unilever Spon Adr New | 0.0 | $402k | 6.6k | 61.17 | |
| Federated Hermes CL B (FHI) | 0.0 | $401k | 9.0k | 44.32 | |
| Rent-A-Center (UPBD) | 0.0 | $400k | 16k | 25.10 | |
| L3harris Technologies (LHX) | 0.0 | $398k | 1.6k | 250.84 | |
| S&p Global (SPGI) | 0.0 | $395k | 749.00 | 527.29 | |
| Royal Gold (RGLD) | 0.0 | $392k | 2.2k | 177.84 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $390k | 3.2k | 123.59 | |
| Amerisafe (AMSF) | 0.0 | $390k | 8.9k | 43.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $389k | 2.9k | 135.04 | |
| GSK Sponsored Adr (GSK) | 0.0 | $384k | 10k | 38.40 | |
| Northwest Bancshares (NWBI) | 0.0 | $384k | 30k | 12.78 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $382k | 8.7k | 43.89 | |
| Rush Street Interactive (RSI) | 0.0 | $381k | 26k | 14.90 | |
| American Oncology Network In Cl A Com (AONC) | 0.0 | $379k | 27k | 14.00 | |
| Sempra Energy (SRE) | 0.0 | $379k | 5.0k | 75.77 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $379k | 1.6k | 238.70 | |
| Lsv Micro Cap Fund | 0.0 | $379k | 379k | 1.00 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $378k | 6.5k | 57.78 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $376k | 15k | 24.45 | |
| Flex Ord (FLEX) | 0.0 | $375k | 7.5k | 49.92 | |
| Landec Corporation (LFCR) | 0.0 | $374k | 46k | 8.12 | |
| Ptc (PTC) | 0.0 | $372k | 2.2k | 172.34 | |
| First Ctzns Bancshares Inc D CL B (FCNCB) | 0.0 | $371k | 217.00 | 1710.00 | |
| Proto Labs (PRLB) | 0.0 | $370k | 9.2k | 40.04 | |
| Tetra Tech (TTEK) | 0.0 | $368k | 10k | 35.96 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $366k | 8.0k | 45.57 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $366k | 11k | 32.69 | |
| Westrock Coffee (WEST) | 0.0 | $361k | 63k | 5.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $360k | 880.00 | 408.81 | |
| D.R. Horton (DHI) | 0.0 | $360k | 2.8k | 128.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $360k | 4.0k | 89.42 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $359k | 9.5k | 37.96 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $358k | 5.3k | 67.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $358k | 1.1k | 326.09 | |
| Steelcase Cl A (SCS) | 0.0 | $358k | 34k | 10.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $356k | 2.7k | 132.81 | |
| Quanta Services (PWR) | 0.0 | $355k | 940.00 | 378.08 | |
| Addus Homecare Corp (ADUS) | 0.0 | $354k | 3.1k | 115.19 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $354k | 17k | 20.91 | |
| Iron Mountain (IRM) | 0.0 | $354k | 3.5k | 102.57 | |
| Brazil Potash Corp Common Shares (GRO) | 0.0 | $353k | 259k | 1.36 | |
| Helix Energy Solutions (HLX) | 0.0 | $352k | 56k | 6.24 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $352k | 14k | 24.43 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $352k | 8.1k | 43.22 | |
| DV (DV) | 0.0 | $351k | 23k | 14.97 | |
| S&T Ban (STBA) | 0.0 | $350k | 9.3k | 37.82 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $350k | 5.9k | 59.43 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $350k | 22k | 16.04 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $347k | 12k | 30.26 | |
| CSX Corporation (CSX) | 0.0 | $346k | 11k | 32.63 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $343k | 3.5k | 99.03 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $341k | 1.7k | 198.36 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $341k | 6.3k | 53.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $339k | 3.1k | 110.63 | |
| Travere Therapeutics (TVTX) | 0.0 | $339k | 23k | 14.80 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $338k | 4.8k | 70.47 | |
| Cheniere Energy Com New (LNG) | 0.0 | $336k | 1.4k | 243.52 | |
| Oceaneering International (OII) | 0.0 | $331k | 16k | 20.72 | |
| Lennar Corp Cl A (LEN) | 0.0 | $329k | 3.0k | 110.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $328k | 1.7k | 195.07 | |
| Consolidated Water Ord (CWCO) | 0.0 | $327k | 11k | 30.02 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $327k | 4.2k | 77.50 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $326k | 4.7k | 69.54 | |
| Interface (TILE) | 0.0 | $325k | 16k | 20.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $323k | 3.1k | 105.62 | |
| EastGroup Properties (EGP) | 0.0 | $322k | 1.9k | 167.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $321k | 1.8k | 180.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $320k | 2.0k | 157.76 | |
| American Eagle Outfitters (AEO) | 0.0 | $318k | 33k | 9.62 | |
| Paychex (PAYX) | 0.0 | $318k | 2.2k | 145.46 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $316k | 8.6k | 36.69 | |
| DTE Energy Company (DTE) | 0.0 | $316k | 2.4k | 132.46 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $315k | 4.6k | 69.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $314k | 1.2k | 253.23 | |
| Church & Dwight (CHD) | 0.0 | $313k | 3.3k | 96.11 | |
| Boston Beer Cl A (SAM) | 0.0 | $313k | 1.6k | 190.81 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $313k | 3.3k | 95.85 | |
| Constellation Energy (CEG) | 0.0 | $313k | 969.00 | 322.76 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $312k | 15k | 20.39 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $310k | 8.1k | 38.34 | |
| ExlService Holdings (EXLS) | 0.0 | $310k | 7.1k | 43.79 | |
| Manning & Napier Callodine Cl Z (CEIZX) | 0.0 | $309k | 24k | 13.06 | |
| Nike CL B (NKE) | 0.0 | $308k | 4.3k | 71.06 | |
| H&R Block (HRB) | 0.0 | $306k | 5.6k | 54.89 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $306k | 6.0k | 50.68 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $306k | 1.6k | 197.22 | |
| Mednax (MD) | 0.0 | $305k | 21k | 14.35 | |
| Ross Stores (ROST) | 0.0 | $305k | 2.4k | 127.58 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $305k | 16k | 18.64 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $305k | 7.7k | 39.65 | |
| Uniti Group Inc Com reit | 0.0 | $302k | 70k | 4.32 | |
| HealthStream (HSTM) | 0.0 | $302k | 11k | 27.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $301k | 6.9k | 43.35 | |
| American Intl Group Com New (AIG) | 0.0 | $299k | 3.5k | 85.59 | |
| American Financial (AFG) | 0.0 | $297k | 2.4k | 126.21 | |
| Olo Cl A | 0.0 | $297k | 33k | 8.90 | |
| Leidos Holdings (LDOS) | 0.0 | $296k | 1.9k | 157.76 | |
| UniFirst Corporation (UNF) | 0.0 | $296k | 1.6k | 188.22 | |
| Innospec (IOSP) | 0.0 | $295k | 3.5k | 84.09 | |
| Roper Industries (ROP) | 0.0 | $295k | 520.00 | 566.84 | |
| Idt Corp Cl B New (IDT) | 0.0 | $295k | 4.3k | 68.32 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $294k | 2.3k | 126.75 | |
| Cadence Design Systems (CDNS) | 0.0 | $289k | 939.00 | 308.15 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $287k | 709.00 | 404.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $285k | 1.5k | 193.99 | |
| Range Resources (RRC) | 0.0 | $284k | 7.0k | 40.67 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $283k | 1.8k | 161.74 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $280k | 6.1k | 46.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $278k | 3.8k | 72.31 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $278k | 2.6k | 108.35 | |
| Five Below (FIVE) | 0.0 | $277k | 2.1k | 131.18 | |
| Onto Innovation (ONTO) | 0.0 | $276k | 2.7k | 100.93 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $276k | 19k | 14.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $274k | 5.1k | 53.53 | |
| ResMed (RMD) | 0.0 | $274k | 1.1k | 258.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $273k | 613.00 | 445.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $272k | 3.9k | 69.02 | |
| Unum (UNM) | 0.0 | $272k | 3.4k | 80.76 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $270k | 35k | 7.66 | |
| Rex American Resources (REX) | 0.0 | $270k | 5.5k | 48.71 | |
| Nicolet Bankshares (NIC) | 0.0 | $269k | 2.2k | 123.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $268k | 2.7k | 99.49 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $267k | 29k | 9.13 | |
| Sally Beauty Holdings (SBH) | 0.0 | $266k | 29k | 9.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $266k | 855.00 | 311.18 | |
| Verint Systems (VRNT) | 0.0 | $266k | 14k | 19.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $265k | 9.5k | 28.05 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $265k | 13k | 19.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $265k | 10k | 26.03 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $264k | 3.1k | 84.19 | |
| Gentherm (THRM) | 0.0 | $264k | 9.3k | 28.29 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $262k | 26k | 10.12 | |
| Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) | 0.0 | $261k | 7.5k | 34.73 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $261k | 1.4k | 181.15 | |
| National Beverage (FIZZ) | 0.0 | $259k | 6.0k | 43.24 | |
| Grand Canyon Education (LOPE) | 0.0 | $259k | 1.4k | 189.00 | |
| Ventas (VTR) | 0.0 | $259k | 4.1k | 63.15 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $256k | 1.4k | 188.64 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $254k | 3.6k | 70.13 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $254k | 8.6k | 29.35 | |
| Verisk Analytics (VRSK) | 0.0 | $252k | 810.00 | 311.50 | |
| Western Union Company (WU) | 0.0 | $251k | 30k | 8.42 | |
| Blend Labs Cl A (BLND) | 0.0 | $248k | 75k | 3.30 | |
| Atlantic Union B (AUB) | 0.0 | $247k | 7.9k | 31.28 | |
| Dominion Resources (D) | 0.0 | $244k | 4.3k | 56.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $243k | 776.00 | 313.14 | |
| Nintendo Unspon Ads (NTDOY) | 0.0 | $243k | 10k | 24.02 | |
| Hsbc Usa Inc Sec Spx P | 0.0 | $242k | 5.4k | 44.62 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $242k | 8.6k | 28.03 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $242k | 2.2k | 109.97 | |
| CoStar (CSGP) | 0.0 | $242k | 3.0k | 80.40 | |
| Lyft Cl A Com (LYFT) | 0.0 | $241k | 15k | 15.76 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $241k | 4.6k | 52.06 | |
| Pulte (PHM) | 0.0 | $240k | 2.3k | 105.46 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $240k | 1.5k | 164.46 | |
| Veracyte (VCYT) | 0.0 | $240k | 8.9k | 27.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $240k | 3.0k | 80.65 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $239k | 8.6k | 27.67 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $238k | 218k | 1.09 | |
| Willdan (WLDN) | 0.0 | $238k | 3.8k | 62.51 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $237k | 7.8k | 30.41 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $235k | 78k | 3.02 | |
| XP Cl A (XP) | 0.0 | $235k | 12k | 20.20 | |
| Dynatrace Com New (DT) | 0.0 | $235k | 4.2k | 55.21 | |
| Nucor Corporation (NUE) | 0.0 | $234k | 1.8k | 129.54 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $234k | 5.9k | 39.29 | |
| Bruker Corporation (BRKR) | 0.0 | $233k | 5.7k | 41.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $231k | 2.4k | 94.99 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $231k | 3.2k | 72.82 | |
| Air Lease Corp Cl A (AL) | 0.0 | $230k | 3.9k | 58.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $227k | 6.6k | 34.60 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $226k | 6.8k | 33.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $226k | 2.5k | 89.06 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $226k | 1.9k | 121.36 | |
| SYSCO Corporation (SYY) | 0.0 | $225k | 3.0k | 75.74 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $224k | 43k | 5.18 | |
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.0 | $223k | 10k | 22.31 | |
| Ferrari Nv Ord (RACE) | 0.0 | $221k | 451.00 | 490.74 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $221k | 7.5k | 29.49 | |
| EQT Corporation (EQT) | 0.0 | $221k | 3.8k | 58.32 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $220k | 17k | 13.08 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $219k | 1.9k | 116.16 | |
| Goldman Sachs Tr Emrg Mk Eq Ins (GEMIX) | 0.0 | $218k | 8.3k | 26.23 | |
| Apollo Global Mgmt (APO) | 0.0 | $218k | 1.5k | 141.87 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $218k | 5.1k | 42.88 | |
| Thredup Cl A (TDUP) | 0.0 | $218k | 29k | 7.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $218k | 4.8k | 45.25 | |
| Omnicell (OMCL) | 0.0 | $217k | 7.4k | 29.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 1.3k | 172.25 | |
| Lindsay Corporation (LNN) | 0.0 | $217k | 1.5k | 144.25 | |
| Alcoa (AA) | 0.0 | $216k | 7.3k | 29.51 | |
| 89bio (ETNB) | 0.0 | $215k | 22k | 9.82 | |
| BJ's Restaurants (BJRI) | 0.0 | $212k | 4.8k | 44.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $211k | 659.00 | 320.12 | |
| Npk International Com Shs (NPKI) | 0.0 | $210k | 25k | 8.51 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $210k | 8.8k | 23.84 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $210k | 44k | 4.73 | |
| Oge Energy Corp (OGE) | 0.0 | $209k | 4.7k | 44.38 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $209k | 3.1k | 67.02 | |
| PROS Holdings (PRO) | 0.0 | $208k | 13k | 15.66 | |
| Equifax (EFX) | 0.0 | $208k | 801.00 | 259.37 | |
| Sofi Technologies (SOFI) | 0.0 | $206k | 11k | 18.21 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $205k | 2.7k | 75.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $202k | 1.9k | 104.04 | |
| Financial Invs Tr Os Gw&inc Inv (SFGIX) | 0.0 | $200k | 15k | 13.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $200k | 824.00 | 243.03 | |
| UMH Properties (UMH) | 0.0 | $198k | 12k | 16.79 | |
| Angi Cl A New (ANGI) | 0.0 | $188k | 12k | 15.26 | |
| Teekay Corporation SHS (TK) | 0.0 | $187k | 23k | 8.25 | |
| Heritage Commerce (HTBK) | 0.0 | $186k | 19k | 9.93 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $186k | 12k | 15.37 | |
| Now (DNOW) | 0.0 | $184k | 12k | 14.83 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $183k | 19k | 9.53 | |
| Zhihu Sponsored Ads (ZH) | 0.0 | $182k | 46k | 3.98 | |
| Bassett Mirror Company | 0.0 | $180k | 13k | 13.61 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $178k | 19k | 9.25 | |
| Asana Cl A (ASAN) | 0.0 | $176k | 13k | 13.50 | |
| Sprinklr Cl A (CXM) | 0.0 | $169k | 20k | 8.46 | |
| Haleon Spon Ads (HLN) | 0.0 | $167k | 16k | 10.37 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $166k | 24k | 6.97 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $165k | 25k | 6.55 | |
| Danone Sponsored Adr (DANOY) | 0.0 | $164k | 10k | 16.28 | |
| Capitol Federal Financial (CFFN) | 0.0 | $162k | 27k | 6.10 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $162k | 13k | 12.44 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $155k | 12k | 12.92 | |
| Mission Produce (AVO) | 0.0 | $153k | 13k | 11.72 | |
| Conduent Incorporate (CNDT) | 0.0 | $146k | 55k | 2.64 | |
| TETRA Technologies (TTI) | 0.0 | $145k | 43k | 3.36 | |
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.0 | $144k | 24k | 6.15 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $142k | 10k | 13.62 | |
| Banco Santander Adr (SAN) | 0.0 | $141k | 17k | 8.30 | |
| Realreal (REAL) | 0.0 | $137k | 29k | 4.79 | |
| Coursera (COUR) | 0.0 | $130k | 15k | 8.76 | |
| Xencor (XNCR) | 0.0 | $127k | 16k | 7.86 | |
| Ford Motor Company (F) | 0.0 | $125k | 12k | 10.85 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $122k | 18k | 6.60 | |
| Societe Generale France Sponsored Adr (SCGLY) | 0.0 | $116k | 10k | 11.40 | |
| Vir Biotechnology (VIR) | 0.0 | $115k | 23k | 5.04 | |
| Nuveen Mun Tr Ltd Trm Muni I (FLTRX) | 0.0 | $115k | 11k | 10.85 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $115k | 31k | 3.70 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $108k | 30k | 3.58 | |
| Trevi Therapeutics (TRVI) | 0.0 | $100k | 18k | 5.47 | |
| Oil States International (OIS) | 0.0 | $97k | 18k | 5.36 | |
| Unisys Corp Com New (UIS) | 0.0 | $97k | 21k | 4.53 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $91k | 14k | 6.58 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $88k | 11k | 8.21 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $88k | 10k | 8.77 | |
| Cytek Biosciences (CTKB) | 0.0 | $83k | 25k | 3.40 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $64k | 23k | 2.83 | |
| Denny's Corporation | 0.0 | $59k | 14k | 4.10 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $58k | 20k | 2.94 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $57k | 11k | 5.23 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $56k | 16k | 3.42 | |
| Auo Corporation Sponsored Ads (AUOTY) | 0.0 | $47k | 11k | 4.23 | |
| Medical Properties Trust (MPT) | 0.0 | $46k | 11k | 4.31 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $38k | 14k | 2.68 | |
| Casa Minerals (CASXF) | 0.0 | $37k | 738k | 0.05 | |
| Guerrilla Rf Com New (GUER) | 0.0 | $35k | 34k | 1.03 | |
| 8x8 (EGHT) | 0.0 | $28k | 14k | 1.96 | |
| PDL BioPharma | 0.0 | $27k | 11k | 2.40 | |
| Coherus Biosciences (CHRS) | 0.0 | $21k | 28k | 0.73 | |
| Alector (ALEC) | 0.0 | $20k | 14k | 1.40 | |
| Opko Health (OPK) | 0.0 | $13k | 10k | 1.32 | |
| Cytodin (CYDY) | 0.0 | $13k | 46k | 0.27 | |
| Protherics | 0.0 | $9.9k | 15k | 0.68 | |
| Hong Kong & China Gas Sponsored Adr (HOKCY) | 0.0 | $9.1k | 11k | 0.84 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $9.0k | 13k | 0.72 | |
| Danimer Scientific Com Shs (DNMRQ) | 0.0 | $1.6k | 11k | 0.15 | |
| Highlands Reit Inc reit | 0.0 | $965.694000 | 42k | 0.02 | |
| Agronomics SHS (AGNMF) | 0.0 | $951.000000 | 10k | 0.10 | |
| Conx Corp *w Exp 10/30/2027 (CNXXW) | 0.0 | $459.600000 | 77k | 0.01 | |
| Lehman Brth Hld Basket | 0.0 | $450.000000 | 10k | 0.04 | |
| Steakholder Foods SHS (MTTCF) | 0.0 | $25.000000 | 10k | 0.00 | |
| Alpine Summit Energy | 0.0 | $3.500000 | 35k | 0.00 | |
| Hemp Com New (HEMP) | 0.0 | $0 | 50k | 0.00 |
