Diversified Trust as of June 30, 2026
Portfolio Holdings for Diversified Trust
Diversified Trust holds 1115 positions in its portfolio as reported in the June 2026 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 | $630M | 918k | 686.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.6 | $474M | 5.7M | 83.75 | |
| Intl- Acadian - | 5.5 | $341M | 17M | 19.77 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 4.5 | $280M | 1.5M | 190.92 | |
| Intl - Lazard - | 3.7 | $231M | 14M | 16.45 | |
| Apple (AAPL) | 3.1 | $196M | 676k | 289.36 | |
| Dtc Us Active Equity - Westfield | 3.0 | $186M | 12M | 15.47 | |
| Intl - Vontobel - | 2.7 | $167M | 8.9M | 18.72 | |
| Intl - Causeway - | 2.7 | $167M | 10M | 16.60 | |
| NVIDIA Corporation (NVDA) | 2.2 | $137M | 685k | 200.09 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $133M | 178k | 746.77 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $127M | 515k | 246.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $110M | 307k | 357.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $100M | 1.0M | 96.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $84M | 226k | 373.02 | |
| Amazon (AMZN) | 1.0 | $62M | 261k | 238.34 | |
| Broadcom (AVGO) | 1.0 | $59M | 157k | 377.75 | |
| Harbor Over Fd Instl Cl | 0.9 | $58M | 3.0M | 19.54 | |
| Coca-Cola Company (KO) | 0.9 | $55M | 680k | 81.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $51M | 138k | 370.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $43M | 121k | 353.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $43M | 552k | 77.11 | |
| Meta Platforms Cl A (META) | 0.7 | $41M | 73k | 563.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $41M | 171k | 236.62 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $37M | 365k | 100.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $36M | 30k | 1199.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $35M | 70k | 500.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $33M | 45k | 748.90 | |
| Kla Corp Com New (KLAC) | 0.5 | $33M | 110k | 301.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $33M | 101k | 327.33 | |
| Visa Com Cl A (V) | 0.5 | $31M | 90k | 343.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $30M | 63k | 477.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $29M | 113k | 253.97 | |
| Micron Technology (MU) | 0.5 | $28M | 25k | 1154.29 | |
| Applied Materials (AMAT) | 0.4 | $27M | 37k | 723.00 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $27M | 80k | 331.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $25M | 254k | 98.98 | |
| Merck & Co (MRK) | 0.4 | $25M | 194k | 128.50 | |
| Artisan Partners Fds Sustbl Emkt Inst | 0.3 | $22M | 758k | 28.60 | |
| UnitedHealth (UNH) | 0.3 | $21M | 51k | 415.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $21M | 71k | 300.45 | |
| Lsv Global Concentrated | 0.3 | $21M | 21M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $20M | 145k | 136.72 | |
| Martin Marietta Materials (MLM) | 0.3 | $18M | 32k | 576.70 | |
| Goldman Sachs (GS) | 0.3 | $18M | 18k | 1011.37 | |
| Tesla Motors (TSLA) | 0.3 | $18M | 43k | 420.61 | |
| Advanced Micro Devices (AMD) | 0.3 | $18M | 31k | 580.93 | |
| Chubb (CB) | 0.3 | $18M | 52k | 340.74 | |
| Abbvie (ABBV) | 0.3 | $17M | 68k | 251.64 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $16M | 37k | 433.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $16M | 17k | 935.49 | |
| Caterpillar (CAT) | 0.3 | $16M | 15k | 1064.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $15M | 148k | 103.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $15M | 177k | 85.49 | |
| Morgan Stanley Com New (MS) | 0.2 | $14M | 67k | 209.04 | |
| Rbc Cad (RY) | 0.2 | $14M | 67k | 206.97 | |
| American Express Company (AXP) | 0.2 | $14M | 41k | 338.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 114k | 113.26 | |
| AmerisourceBergen (COR) | 0.2 | $13M | 46k | 282.98 | |
| Imperial Metals Corp (IPMLF) | 0.2 | $13M | 2.9M | 4.38 | |
| Linde SHS (LIN) | 0.2 | $13M | 25k | 518.94 | |
| Intel Corporation (INTC) | 0.2 | $13M | 91k | 139.63 | |
| Bank of America Corporation (BAC) | 0.2 | $12M | 215k | 56.98 | |
| Amgen (AMGN) | 0.2 | $12M | 34k | 362.13 | |
| Pepsi (PEP) | 0.2 | $12M | 90k | 135.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $12M | 63k | 189.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $12M | 49k | 242.43 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 70k | 165.76 | |
| AutoZone (AZO) | 0.2 | $11M | 3.5k | 3195.94 | |
| Ge Aerospace Com New (GE) | 0.2 | $11M | 30k | 373.74 | |
| Philip Morris International (PM) | 0.2 | $11M | 61k | 180.91 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $11M | 5.5k | 1989.44 | |
| Ge Vernova (GEV) | 0.2 | $11M | 9.1k | 1174.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $11M | 85k | 124.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 109k | 91.68 | |
| eBay (EBAY) | 0.2 | $10M | 89k | 111.75 | |
| Cisco Systems (CSCO) | 0.2 | $9.9M | 84k | 117.46 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $9.7M | 58k | 166.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $9.3M | 18k | 513.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.3M | 34k | 272.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $8.9M | 110k | 81.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $8.7M | 41k | 212.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.6M | 17k | 501.36 | |
| TJX Companies (TJX) | 0.1 | $8.5M | 56k | 151.50 | |
| Lowe's Companies (LOW) | 0.1 | $8.4M | 38k | 220.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.4M | 170k | 49.82 | |
| Home Depot (HD) | 0.1 | $8.2M | 23k | 352.68 | |
| Procter & Gamble Company (PG) | 0.1 | $8.1M | 55k | 146.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $8.1M | 73k | 110.32 | |
| Comfort Systems USA (FIX) | 0.1 | $7.9M | 4.0k | 1981.95 | |
| Gmo Etf Trust Us Quality Etf (QLTY) | 0.1 | $7.9M | 190k | 41.62 | |
| Arista Networks Com Shs (ANET) | 0.1 | $7.9M | 46k | 169.88 | |
| Medtronic SHS (MDT) | 0.1 | $7.9M | 101k | 78.23 | |
| Axon Enterprise (AXON) | 0.1 | $7.8M | 14k | 560.61 | |
| PPG Industries (PPG) | 0.1 | $7.6M | 63k | 121.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $7.5M | 18k | 409.50 | |
| Hca Holdings (HCA) | 0.1 | $7.2M | 19k | 389.90 | |
| International Business Machines (IBM) | 0.1 | $7.2M | 25k | 281.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $7.1M | 46k | 156.95 | |
| Gilead Sciences (GILD) | 0.1 | $7.0M | 56k | 126.34 | |
| Masco Corporation (MAS) | 0.1 | $7.0M | 86k | 81.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $7.0M | 98k | 71.25 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $6.9M | 26k | 266.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.9M | 83k | 82.64 | |
| Anthem (ELV) | 0.1 | $6.8M | 18k | 386.73 | |
| Qualcomm (QCOM) | 0.1 | $6.8M | 37k | 184.79 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $6.7M | 25k | 273.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.6M | 48k | 137.53 | |
| Booking Holdings (BKNG) | 0.1 | $6.5M | 37k | 178.24 | |
| Cummins (CMI) | 0.1 | $6.5M | 9.2k | 713.21 | |
| NetApp (NTAP) | 0.1 | $6.5M | 42k | 154.76 | |
| Ameriprise Financial (AMP) | 0.1 | $6.5M | 14k | 458.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $6.4M | 29k | 217.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $6.2M | 20k | 317.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $6.2M | 40k | 156.97 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $6.1M | 43k | 141.79 | |
| Citigroup Com New (C) | 0.1 | $6.1M | 43k | 139.96 | |
| Apollo Global Mgmt (APO) | 0.1 | $6.0M | 51k | 118.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $6.0M | 26k | 227.07 | |
| Howmet Aerospace (HWM) | 0.1 | $6.0M | 22k | 268.87 | |
| Abbott Laboratories (ABT) | 0.1 | $5.9M | 66k | 90.74 | |
| BP Sponsored Adr (BP) | 0.1 | $5.9M | 160k | 36.95 | |
| Flowserve Corporation (FLS) | 0.1 | $5.7M | 77k | 74.16 | |
| Corning Incorporated (GLW) | 0.1 | $5.6M | 22k | 255.43 | |
| Omni (OMC) | 0.1 | $5.6M | 77k | 72.83 | |
| Palo Alto Networks (PANW) | 0.1 | $5.5M | 16k | 341.02 | |
| Wabtec Corporation (WAB) | 0.1 | $5.5M | 21k | 269.60 | |
| Marriott Intl Cl A (MAR) | 0.1 | $5.5M | 15k | 370.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.5M | 36k | 151.33 | |
| Stryker Corporation (SYK) | 0.1 | $5.4M | 17k | 314.86 | |
| Servicenow (NOW) | 0.1 | $5.4M | 55k | 99.28 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $5.4M | 53k | 100.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | 18k | 298.07 | |
| Oracle Corporation (ORCL) | 0.1 | $5.3M | 36k | 146.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | 91k | 57.62 | |
| Lsv Emerging Markets Small | 0.1 | $5.1M | 5.1M | 1.00 | |
| Sandisk Corp (SNDK) | 0.1 | $5.1M | 2.2k | 2273.73 | |
| Snowflake Com Shs (SNOW) | 0.1 | $5.0M | 20k | 254.50 | |
| Amdocs SHS (DOX) | 0.1 | $5.0M | 99k | 50.54 | |
| Emerson Electric (EMR) | 0.1 | $4.9M | 34k | 143.15 | |
| Netflix (NFLX) | 0.1 | $4.8M | 68k | 71.40 | |
| Carter Bankshares Com New (CARE) | 0.1 | $4.8M | 142k | 34.01 | |
| Fortinet (FTNT) | 0.1 | $4.8M | 31k | 153.62 | |
| Nutanix Cl A (NTNX) | 0.1 | $4.7M | 93k | 50.96 | |
| Prologis (PLD) | 0.1 | $4.6M | 34k | 135.47 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $4.6M | 72k | 63.80 | |
| 3M Company (MMM) | 0.1 | $4.5M | 28k | 161.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.5M | 55k | 80.57 | |
| Quanta Services (PWR) | 0.1 | $4.5M | 6.2k | 720.04 | |
| Garmin SHS (GRMN) | 0.1 | $4.3M | 18k | 237.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | 39k | 109.77 | |
| W.W. Grainger (GWW) | 0.1 | $4.3M | 3.1k | 1360.40 | |
| MaxLinear (MXL) | 0.1 | $4.2M | 33k | 128.03 | |
| Nextera Energy (NEE) | 0.1 | $4.2M | 48k | 87.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 16k | 255.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.1M | 12k | 334.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.0M | 16k | 260.44 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $4.0M | 141k | 28.57 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $4.0M | 15k | 270.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.9M | 27k | 148.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.8M | 64k | 59.69 | |
| Everpure Cl A (P) | 0.1 | $3.8M | 48k | 78.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 7.4k | 509.48 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $3.7M | 26k | 144.61 | |
| Marvell Technology (MRVL) | 0.1 | $3.7M | 12k | 297.89 | |
| At&t (T) | 0.1 | $3.7M | 177k | 20.70 | |
| Pfizer (PFE) | 0.1 | $3.6M | 151k | 24.08 | |
| Blackrock (BLK) | 0.1 | $3.6M | 3.7k | 961.56 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.6M | 150k | 23.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.6M | 145k | 24.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.5M | 12k | 303.12 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.5M | 8.2k | 426.12 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $3.5M | 311k | 11.15 | |
| Nortonlifelock (GEN) | 0.1 | $3.4M | 137k | 24.89 | |
| Vici Pptys (VICI) | 0.1 | $3.4M | 128k | 26.55 | |
| Fidelis Insurance Holdings L | 0.1 | $3.4M | 139k | 24.35 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.4M | 19k | 176.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.3M | 19k | 177.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.3M | 38k | 86.14 | |
| Timken Company (TKR) | 0.1 | $3.3M | 23k | 145.32 | |
| Western Digital (WDC) | 0.1 | $3.3M | 5.1k | 638.72 | |
| Equinix (EQIX) | 0.1 | $3.3M | 3.1k | 1042.39 | |
| Trane Technologies SHS (TT) | 0.1 | $3.3M | 6.6k | 491.23 | |
| Aon Shs Cl A (AON) | 0.1 | $3.3M | 9.8k | 331.69 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $3.2M | 27k | 118.99 | |
| Metropcs Communications (TMUS) | 0.1 | $3.2M | 19k | 167.74 | |
| Intuit (INTU) | 0.1 | $3.2M | 12k | 261.00 | |
| Analog Devices (ADI) | 0.1 | $3.1M | 7.9k | 397.17 | |
| SEI Investments Company (SEIC) | 0.1 | $3.1M | 36k | 87.71 | |
| Phillips 66 (PSX) | 0.0 | $3.1M | 18k | 169.06 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.1M | 13k | 245.28 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $3.1M | 4.4k | 703.34 | |
| Automatic Data Processing (ADP) | 0.0 | $3.1M | 14k | 223.97 | |
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.0 | $3.1M | 59k | 51.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1M | 12k | 249.98 | |
| CSX Corporation (CSX) | 0.0 | $3.0M | 64k | 47.53 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0M | 26k | 116.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.0M | 19k | 158.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.9M | 105k | 27.70 | |
| Barclays Adr (BCS) | 0.0 | $2.9M | 108k | 26.86 | |
| Ross Stores (ROST) | 0.0 | $2.9M | 14k | 212.85 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.9M | 21k | 138.14 | |
| Alkermes SHS (ALKS) | 0.0 | $2.9M | 55k | 52.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.9M | 28k | 102.81 | |
| Materion Corporation (MTRN) | 0.0 | $2.8M | 9.6k | 297.39 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.8M | 6.8k | 415.29 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.8M | 8.5k | 329.81 | |
| Centene Corporation (CNC) | 0.0 | $2.8M | 44k | 64.19 | |
| Garrett Motion (GTX) | 0.0 | $2.8M | 77k | 36.23 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.8M | 17k | 163.67 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.8M | 21k | 128.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.7M | 2.1k | 1277.51 | |
| Api Group Corp Com Stk (APG) | 0.0 | $2.7M | 64k | 42.35 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.7M | 12k | 229.84 | |
| Popular Com New (BPOP) | 0.0 | $2.7M | 16k | 164.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.6M | 3.5k | 763.14 | |
| Synopsys (SNPS) | 0.0 | $2.6M | 5.9k | 446.07 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 28k | 92.71 | |
| McDonald's Corporation (MCD) | 0.0 | $2.6M | 9.5k | 270.33 | |
| Corteva (CTVA) | 0.0 | $2.6M | 30k | 84.69 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.6M | 23k | 109.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.5M | 5.9k | 431.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.5M | 34k | 73.35 | |
| Dow (DOW) | 0.0 | $2.5M | 91k | 27.36 | |
| Fluor Corporation (FLR) | 0.0 | $2.5M | 48k | 52.39 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 26k | 96.25 | |
| General Dynamics Corporation (GD) | 0.0 | $2.5M | 7.0k | 354.28 | |
| Waste Management (WM) | 0.0 | $2.4M | 11k | 222.89 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $2.4M | 7.2k | 333.33 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.4M | 19k | 123.44 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.4M | 39k | 60.36 | |
| Esab Corporation (ESAB) | 0.0 | $2.4M | 24k | 98.63 | |
| FedEx Corporation (FDX) | 0.0 | $2.4M | 7.5k | 313.13 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.3M | 13k | 174.58 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.3M | 67k | 35.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 11k | 205.02 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $2.3M | 29k | 80.89 | |
| Echostar Corp Cl A | 0.0 | $2.3M | 23k | 101.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.3M | 28k | 82.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.3M | 6.3k | 365.87 | |
| Acuity Brands (AYI) | 0.0 | $2.3M | 6.1k | 376.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 25k | 92.27 | |
| Itt (ITT) | 0.0 | $2.3M | 12k | 197.76 | |
| Penumbra (PEN) | 0.0 | $2.3M | 7.2k | 315.75 | |
| Smurfit Westrock SHS (SW) | 0.0 | $2.3M | 49k | 46.26 | |
| Kore Group Hldgs Com New (KORE) | 0.0 | $2.2M | 244k | 9.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.2M | 3.00 | 748850.00 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $2.2M | 19k | 117.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.2M | 6.0k | 373.60 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $2.2M | 59k | 37.26 | |
| Citizens Financial (CFG) | 0.0 | $2.2M | 32k | 70.07 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 20k | 110.63 | |
| Teradyne (TER) | 0.0 | $2.2M | 4.5k | 483.84 | |
| PG&E Corporation (PCG) | 0.0 | $2.2M | 129k | 16.82 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1M | 13k | 170.08 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 16k | 130.61 | |
| ViaSat (VSAT) | 0.0 | $2.1M | 24k | 89.81 | |
| Extreme Networks (EXTR) | 0.0 | $2.1M | 65k | 32.37 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.1M | 30k | 69.34 | |
| EOG Resources (EOG) | 0.0 | $2.1M | 16k | 129.73 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.1M | 6.1k | 338.15 | |
| International Bancshares Corporation (IBOC) | 0.0 | $2.1M | 27k | 75.95 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 25k | 83.58 | |
| General Motors Company (GM) | 0.0 | $2.1M | 27k | 77.08 | |
| United Rentals (URI) | 0.0 | $2.1M | 1.8k | 1132.89 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0M | 24k | 84.58 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0M | 24k | 84.21 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $2.0M | 20k | 102.99 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0M | 4.1k | 490.56 | |
| Travere Therapeutics (TVTX) | 0.0 | $2.0M | 35k | 56.81 | |
| MetLife (MET) | 0.0 | $2.0M | 24k | 84.61 | |
| McKesson Corporation (MCK) | 0.0 | $2.0M | 2.6k | 755.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.0M | 69k | 28.96 | |
| First Hawaiian (FHB) | 0.0 | $2.0M | 68k | 29.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 3.9k | 509.33 | |
| Bgc Group Cl A (BGC) | 0.0 | $2.0M | 186k | 10.69 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $2.0M | 18k | 109.11 | |
| Nlight (LASR) | 0.0 | $2.0M | 28k | 69.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0M | 76k | 25.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 2.0k | 978.20 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $1.9M | 31k | 62.20 | |
| MercadoLibre (MELI) | 0.0 | $1.9M | 1.1k | 1697.39 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.0 | $1.9M | 41k | 46.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.9M | 57k | 33.84 | |
| Ishares Tr Msc Glo Fac Etf (AQLT) | 0.0 | $1.9M | 61k | 31.53 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 7.4k | 255.88 | |
| Credicorp (BAP) | 0.0 | $1.9M | 4.9k | 389.58 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.9M | 23k | 82.97 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9M | 6.4k | 293.18 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.9M | 12k | 154.52 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $1.9M | 21k | 90.79 | |
| Cava Group Ord (CAVA) | 0.0 | $1.9M | 24k | 78.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 105k | 17.73 | |
| Msci (MSCI) | 0.0 | $1.8M | 3.3k | 560.04 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 38k | 48.03 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $1.8M | 13k | 146.11 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $1.8M | 19k | 96.46 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.8M | 50k | 36.26 | |
| Honeywell Aerospace (HONA) | 0.0 | $1.8M | 8.2k | 221.09 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.8M | 31k | 59.36 | |
| Republic Services (RSG) | 0.0 | $1.8M | 8.5k | 213.08 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 5.8k | 314.59 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.8M | 31k | 57.75 | |
| Deere & Company (DE) | 0.0 | $1.8M | 2.9k | 634.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 19k | 93.40 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $1.8M | 92k | 19.68 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 20k | 90.46 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.8M | 12k | 155.57 | |
| Ametek (AME) | 0.0 | $1.8M | 7.4k | 241.94 | |
| Keysight Technologies (KEYS) | 0.0 | $1.8M | 5.1k | 350.07 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.8M | 34k | 51.83 | |
| Livanova SHS (LIVN) | 0.0 | $1.8M | 22k | 82.23 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.8M | 8.9k | 199.81 | |
| Zions Bancorporation (ZION) | 0.0 | $1.8M | 26k | 69.19 | |
| Woodward Governor Company (WWD) | 0.0 | $1.8M | 4.1k | 425.44 | |
| Enbridge (ENB) | 0.0 | $1.8M | 32k | 54.21 | |
| Okta Cl A (OKTA) | 0.0 | $1.8M | 13k | 136.45 | |
| Electronic Arts (EA) | 0.0 | $1.7M | 8.5k | 205.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.7M | 42k | 41.09 | |
| Mongodb Cl A (MDB) | 0.0 | $1.7M | 5.2k | 335.90 | |
| Southern Company (SO) | 0.0 | $1.7M | 18k | 95.71 | |
| salesforce (CRM) | 0.0 | $1.7M | 11k | 156.66 | |
| Capital One Financial (COF) | 0.0 | $1.7M | 8.6k | 200.63 | |
| Income Fd Amer Cl A (AMECX) | 0.0 | $1.7M | 63k | 27.33 | |
| Novanta (NOVT) | 0.0 | $1.7M | 11k | 162.24 | |
| Avient Corp (AVNT) | 0.0 | $1.7M | 46k | 36.96 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.7M | 71k | 24.14 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.7M | 20k | 84.88 | |
| Dimensional Invt Group Intl Value Ptf (DFIVX) | 0.0 | $1.7M | 54k | 31.17 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $1.7M | 811.00 | 2080.79 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.7M | 3.3k | 515.23 | |
| Adams Express Company (ADX) | 0.0 | $1.7M | 65k | 25.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.7M | 53k | 31.71 | |
| Tortoise Capital Series Trus Mlp Etf (TMLP) | 0.0 | $1.7M | 60k | 27.66 | |
| DaVita (DVA) | 0.0 | $1.7M | 7.5k | 222.48 | |
| Astrazeneca Ord (AZN) | 0.0 | $1.7M | 8.7k | 189.64 | |
| Rubrik Cl A (RBRK) | 0.0 | $1.6M | 20k | 80.28 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $1.6M | 8.3k | 195.63 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $1.6M | 24k | 67.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.6M | 12k | 131.43 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.6M | 21k | 76.43 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.6M | 10k | 155.98 | |
| Flex Ord (FLEX) | 0.0 | $1.6M | 9.9k | 162.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 13k | 126.59 | |
| CommVault Systems (CVLT) | 0.0 | $1.6M | 11k | 141.73 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $1.6M | 29k | 54.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 9.1k | 173.84 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $1.6M | 23k | 69.45 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | 18k | 88.68 | |
| Plexus (PLXS) | 0.0 | $1.6M | 5.2k | 300.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 2.5k | 623.54 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.5M | 12k | 127.81 | |
| Repligen Corporation (RGEN) | 0.0 | $1.5M | 11k | 136.44 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.5M | 3.9k | 393.96 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 6.1k | 246.22 | |
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.0 | $1.5M | 30k | 49.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5M | 4.5k | 330.46 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 4.5k | 330.12 | |
| Ambarella SHS (AMBA) | 0.0 | $1.5M | 17k | 85.80 | |
| Archrock (AROC) | 0.0 | $1.5M | 36k | 40.71 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.5M | 15k | 99.66 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 35k | 42.34 | |
| Spx Corp (SPXC) | 0.0 | $1.5M | 6.0k | 245.17 | |
| Altria (MO) | 0.0 | $1.5M | 21k | 71.95 | |
| American Tower Reit (AMT) | 0.0 | $1.5M | 9.0k | 163.57 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.5M | 12k | 126.86 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.5M | 5.6k | 260.36 | |
| Ally Financial (ALLY) | 0.0 | $1.5M | 32k | 45.95 | |
| Technipfmc (FTI) | 0.0 | $1.5M | 22k | 66.30 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 10k | 138.94 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.4M | 3.3k | 437.64 | |
| Rambus (RMBS) | 0.0 | $1.4M | 11k | 132.74 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 6.3k | 226.95 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.4M | 11k | 128.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 16k | 92.09 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $1.4M | 40k | 36.06 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.4M | 27k | 52.42 | |
| Boeing Company (BA) | 0.0 | $1.4M | 6.5k | 216.47 | |
| AtriCure (ATRC) | 0.0 | $1.4M | 50k | 27.98 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.4M | 38k | 36.84 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $1.4M | 16k | 86.64 | |
| Wingstop (WING) | 0.0 | $1.4M | 8.1k | 173.41 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.4M | 6.4k | 219.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.4M | 42k | 33.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 12k | 117.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 24k | 57.84 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 19k | 74.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.4M | 47k | 29.43 | |
| Hubspot (HUBS) | 0.0 | $1.4M | 7.6k | 182.51 | |
| Toast Cl A (TOST) | 0.0 | $1.4M | 50k | 27.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.4M | 3.8k | 365.70 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 13k | 108.35 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.4M | 6.5k | 209.35 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $1.4M | 27k | 50.57 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.4M | 8.6k | 156.72 | |
| Cirrus Logic (CRUS) | 0.0 | $1.4M | 9.1k | 148.53 | |
| DV (DV) | 0.0 | $1.4M | 125k | 10.84 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.3M | 5.0k | 271.95 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.3M | 9.2k | 146.19 | |
| Dropbox Cl A (DBX) | 0.0 | $1.3M | 49k | 27.47 | |
| EnerSys (ENS) | 0.0 | $1.3M | 5.8k | 233.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.3M | 9.4k | 141.15 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 6.1k | 218.45 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.3M | 14k | 97.06 | |
| Carlisle Companies (CSL) | 0.0 | $1.3M | 3.7k | 362.75 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.3M | 162k | 8.17 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.3M | 87k | 15.11 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.3M | 16k | 81.50 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.0 | $1.3M | 31k | 42.19 | |
| Humana (HUM) | 0.0 | $1.3M | 3.3k | 397.22 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 13k | 103.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 13k | 103.45 | |
| Xylem (XYL) | 0.0 | $1.3M | 11k | 118.21 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.3M | 3.2k | 401.41 | |
| Nvent Elec SHS (NVT) | 0.0 | $1.3M | 7.6k | 169.61 | |
| Essent (ESNT) | 0.0 | $1.3M | 20k | 64.28 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 9.3k | 136.81 | |
| Standex Int'l (SXI) | 0.0 | $1.3M | 3.6k | 357.67 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $1.3M | 8.3k | 152.18 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $1.3M | 18k | 68.54 | |
| Etsy (ETSY) | 0.0 | $1.3M | 17k | 75.33 | |
| Glaukos (GKOS) | 0.0 | $1.2M | 8.9k | 139.76 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.2M | 66k | 18.71 | |
| Us Bancorp Com New (USB) | 0.0 | $1.2M | 21k | 60.40 | |
| Uber Technologies (UBER) | 0.0 | $1.2M | 17k | 72.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 34k | 36.76 | |
| Carlyle Group (CG) | 0.0 | $1.2M | 29k | 42.11 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 41k | 30.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 3.1k | 397.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 3.9k | 316.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 3.2k | 375.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.2M | 16k | 75.51 | |
| Brown & Brown (BRO) | 0.0 | $1.2M | 19k | 64.15 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 3.0k | 407.26 | |
| SkyWest (SKYW) | 0.0 | $1.2M | 12k | 99.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 9.1k | 132.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 2.2k | 541.83 | |
| Sentinelone Cl A (S) | 0.0 | $1.2M | 71k | 16.97 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 9.5k | 126.31 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 19k | 62.75 | |
| Matador Resources (MTDR) | 0.0 | $1.2M | 24k | 49.78 | |
| Molina Healthcare (MOH) | 0.0 | $1.2M | 5.2k | 228.70 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.2M | 9.2k | 127.90 | |
| Aptar (ATR) | 0.0 | $1.2M | 9.4k | 125.20 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.2M | 14k | 86.31 | |
| Mercury General Corporation (MCY) | 0.0 | $1.2M | 11k | 106.62 | |
| Minerals Technologies (MTX) | 0.0 | $1.2M | 16k | 73.97 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $1.2M | 6.1k | 190.54 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.2M | 289k | 4.04 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.2M | 46k | 25.30 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.2M | 28k | 41.25 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $1.2M | 20k | 58.35 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.2M | 31k | 37.21 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 10k | 113.36 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.2M | 22k | 53.11 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.2M | 31k | 37.76 | |
| Rb Global (RBA) | 0.0 | $1.1M | 9.9k | 116.45 | |
| American Financial (AFG) | 0.0 | $1.1M | 8.2k | 139.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 5.0k | 226.97 | |
| Banner Corp Com New (BANR) | 0.0 | $1.1M | 17k | 66.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.1M | 3.3k | 343.91 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 1.5k | 757.76 | |
| First Bancorp Corporation Com New (FBP) | 0.0 | $1.1M | 43k | 26.07 | |
| Urban Edge Pptys (UE) | 0.0 | $1.1M | 49k | 22.88 | |
| Ishares Tr Core 80 20 Etf (AOA) | 0.0 | $1.1M | 11k | 97.61 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.1M | 9.3k | 119.52 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.1M | 84k | 13.26 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.1M | 1.7k | 640.76 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 2.9k | 375.04 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.1M | 3.6k | 302.70 | |
| Kadant (KAI) | 0.0 | $1.1M | 3.5k | 314.23 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 5.1k | 213.41 | |
| Avnet (AVT) | 0.0 | $1.1M | 12k | 88.82 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.1M | 12k | 87.91 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 5.7k | 190.48 | |
| Columbia Fds Ser Tr I Gbl Tech Gwth A (CTCAX) | 0.0 | $1.1M | 8.0k | 136.44 | |
| Vericel (VCEL) | 0.0 | $1.1M | 24k | 44.49 | |
| Unum (UNM) | 0.0 | $1.1M | 12k | 89.40 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 15k | 70.65 | |
| Ameris Ban (ABCB) | 0.0 | $1.1M | 12k | 90.26 | |
| Interface (TILE) | 0.0 | $1.1M | 30k | 35.84 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 13k | 81.16 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.1M | 31k | 34.60 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.1M | 8.3k | 126.39 | |
| Adtalem Global Ed (CVSA) | 0.0 | $1.1M | 8.4k | 124.66 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.0M | 49k | 21.45 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.0M | 10k | 100.28 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.0M | 36k | 29.28 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 6.2k | 166.69 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $1.0M | 12k | 84.60 | |
| Cooper Cos (COO) | 0.0 | $1.0M | 15k | 71.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 20k | 52.85 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $1.0M | 18k | 56.08 | |
| Meta Financial (CASH) | 0.0 | $1.0M | 12k | 87.06 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0M | 14k | 74.53 | |
| Onto Innovation (ONTO) | 0.0 | $1.0M | 2.7k | 378.45 | |
| Innospec (IOSP) | 0.0 | $1.0M | 13k | 81.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 2.1k | 496.73 | |
| Resideo Technologies (REZI) | 0.0 | $1.0M | 33k | 31.10 | |
| Cactus Cl A (WHD) | 0.0 | $1.0M | 20k | 51.23 | |
| Brinker International (EAT) | 0.0 | $1.0M | 6.1k | 168.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 11k | 91.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 10k | 102.20 | |
| Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) | 0.0 | $1.0M | 25k | 40.56 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0M | 25k | 39.54 | |
| Darling International (DAR) | 0.0 | $1.0M | 18k | 54.62 | |
| Ralliant Corp (RAL) | 0.0 | $1.0M | 14k | 73.63 | |
| Rush Street Interactive (RSI) | 0.0 | $992k | 33k | 29.74 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $991k | 24k | 41.51 | |
| Exelixis (EXEL) | 0.0 | $987k | 18k | 54.41 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $978k | 3.3k | 293.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $977k | 14k | 71.60 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $976k | 9.3k | 104.53 | |
| Akamai Technologies (AKAM) | 0.0 | $975k | 8.2k | 118.21 | |
| Genuine Parts Company (GPC) | 0.0 | $964k | 8.2k | 117.98 | |
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.0 | $962k | 25k | 38.79 | |
| Proto Labs (PRLB) | 0.0 | $961k | 12k | 81.51 | |
| Ryder System (R) | 0.0 | $961k | 3.6k | 263.77 | |
| Oneok (OKE) | 0.0 | $957k | 11k | 86.94 | |
| SM Energy (SM) | 0.0 | $947k | 36k | 26.10 | |
| Jabil Circuit (JBL) | 0.0 | $946k | 2.5k | 385.48 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $944k | 20k | 46.61 | |
| Fiserv (FISV) | 0.0 | $944k | 19k | 49.05 | |
| EQT Corporation (EQT) | 0.0 | $941k | 18k | 53.17 | |
| Ringcentral Cl A (RNG) | 0.0 | $939k | 24k | 38.98 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $937k | 7.0k | 134.13 | |
| CTS Corporation (CTS) | 0.0 | $933k | 14k | 65.19 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $933k | 46k | 20.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $929k | 8.1k | 114.18 | |
| Paycom Software (PAYC) | 0.0 | $929k | 7.4k | 125.68 | |
| Sitime Corp (SITM) | 0.0 | $928k | 1.2k | 745.56 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $927k | 18k | 52.58 | |
| Steel Dynamics (STLD) | 0.0 | $926k | 4.0k | 229.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $925k | 9.6k | 96.12 | |
| Kinder Morgan (KMI) | 0.0 | $924k | 29k | 31.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $915k | 3.2k | 281.68 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $915k | 80k | 11.45 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $914k | 18k | 49.92 | |
| Cheniere Energy Com New (LNG) | 0.0 | $914k | 3.8k | 239.01 | |
| Howard Hughes Holdings (HHH) | 0.0 | $913k | 13k | 71.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $909k | 29k | 31.61 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $909k | 14k | 63.30 | |
| Steris Shs Usd (STE) | 0.0 | $907k | 4.3k | 210.57 | |
| Globant S A (GLOB) | 0.0 | $907k | 31k | 28.94 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $906k | 5.7k | 158.25 | |
| Shell Spon Ads (SHEL) | 0.0 | $905k | 12k | 77.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $904k | 23k | 39.47 | |
| Viatris (VTRS) | 0.0 | $902k | 57k | 15.88 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $901k | 7.3k | 123.29 | |
| Targa Res Corp (TRGP) | 0.0 | $898k | 3.3k | 268.14 | |
| Sterling Construction Company (STRL) | 0.0 | $896k | 1.1k | 839.36 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $889k | 24k | 37.11 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $887k | 49k | 17.97 | |
| MasTec (MTZ) | 0.0 | $883k | 2.1k | 416.06 | |
| Stonex Group (SNEX) | 0.0 | $877k | 7.4k | 118.50 | |
| Fifth Third Ban (FITB) | 0.0 | $874k | 16k | 56.37 | |
| Nucor Corporation (NUE) | 0.0 | $871k | 3.9k | 222.75 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $871k | 11k | 77.79 | |
| Toro Company (TTC) | 0.0 | $871k | 8.9k | 97.42 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $871k | 9.5k | 91.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $861k | 4.0k | 216.60 | |
| Docusign (DOCU) | 0.0 | $860k | 19k | 44.42 | |
| Evertec (EVTC) | 0.0 | $859k | 31k | 27.78 | |
| Cigna Corp (CI) | 0.0 | $859k | 3.1k | 275.68 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $858k | 5.7k | 150.94 | |
| Grand Canyon Education (LOPE) | 0.0 | $858k | 6.0k | 143.11 | |
| PriceSmart (PSMT) | 0.0 | $856k | 4.4k | 195.34 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $856k | 8.0k | 107.44 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $848k | 9.6k | 88.60 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $845k | 9.6k | 88.17 | |
| Allegion Ord Shs (ALLE) | 0.0 | $840k | 6.0k | 140.49 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $840k | 7.9k | 106.31 | |
| Oceaneering International (OII) | 0.0 | $839k | 21k | 40.52 | |
| Healthcare Services (HCSG) | 0.0 | $837k | 34k | 24.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $836k | 12k | 68.42 | |
| Cardinal Health (CAH) | 0.0 | $835k | 3.5k | 237.56 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $833k | 1.3k | 644.06 | |
| BancFirst Corporation (BANF) | 0.0 | $832k | 7.5k | 111.13 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $830k | 23k | 35.86 | |
| Donaldson Company (DCI) | 0.0 | $828k | 9.2k | 89.77 | |
| Everus Constr Group (ECG) | 0.0 | $827k | 5.0k | 165.95 | |
| Lumentum Hldgs (LITE) | 0.0 | $826k | 963.00 | 858.06 | |
| Central Bancompany Com Cl A (CBC) | 0.0 | $826k | 27k | 30.38 | |
| Rli (RLI) | 0.0 | $826k | 14k | 59.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $824k | 1.9k | 426.52 | |
| Allstate Corporation (ALL) | 0.0 | $815k | 3.4k | 237.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $813k | 3.2k | 252.23 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $811k | 1.7k | 465.74 | |
| Credit Acceptance (CACC) | 0.0 | $810k | 1.3k | 636.74 | |
| Ecolab (ECL) | 0.0 | $808k | 2.9k | 278.61 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $796k | 7.1k | 111.31 | |
| CBOE Holdings (CBOE) | 0.0 | $796k | 3.3k | 242.67 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $794k | 73k | 10.87 | |
| Tenable Hldgs (TENB) | 0.0 | $792k | 22k | 36.88 | |
| Lifestance Health Group (LFST) | 0.0 | $792k | 74k | 10.71 | |
| Alignment Healthcare (ALHC) | 0.0 | $789k | 33k | 23.81 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $784k | 15k | 52.65 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $778k | 6.3k | 124.43 | |
| Iren Ordinary Shares (IREN) | 0.0 | $773k | 17k | 45.73 | |
| German American Ban (GABC) | 0.0 | $767k | 16k | 47.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $767k | 4.9k | 156.30 | |
| Autodesk (ADSK) | 0.0 | $766k | 3.9k | 194.42 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $765k | 15k | 49.90 | |
| Omnicell (OMCL) | 0.0 | $765k | 18k | 41.52 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $762k | 34k | 22.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $760k | 40k | 19.12 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $760k | 9.2k | 82.41 | |
| MKS Instruments (MKSI) | 0.0 | $756k | 1.7k | 444.80 | |
| Wec Energy Group (WEC) | 0.0 | $753k | 6.4k | 116.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $750k | 2.7k | 281.03 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $748k | 6.4k | 117.33 | |
| Transocean Registered Shs (RIG) | 0.0 | $748k | 153k | 4.89 | |
| Tencent Hldgs Unspon Adr (TCEHY) | 0.0 | $746k | 14k | 54.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $746k | 2.0k | 368.38 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $746k | 12k | 62.63 | |
| Bruker Corporation (BRKR) | 0.0 | $743k | 12k | 60.18 | |
| Mednax (MD) | 0.0 | $737k | 29k | 25.33 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $736k | 52k | 14.10 | |
| Triad Business Bank (TBBC) | 0.0 | $734k | 113k | 6.52 | |
| Central Securities (CET) | 0.0 | $732k | 14k | 52.45 | |
| Northwest Pipe Company (NWPX) | 0.0 | $731k | 4.9k | 149.94 | |
| CNO Financial (CNO) | 0.0 | $727k | 14k | 50.98 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $726k | 6.5k | 111.40 | |
| Emcor (EME) | 0.0 | $723k | 871.00 | 829.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $720k | 5.8k | 124.46 | |
| Eupac Fund CL F-1 (AEGFX) | 0.0 | $720k | 11k | 63.14 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $720k | 25k | 29.34 | |
| AeroVironment (AVAV) | 0.0 | $719k | 4.4k | 165.07 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $719k | 3.5k | 205.29 | |
| Qorvo (QRVO) | 0.0 | $719k | 7.7k | 93.27 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $718k | 18k | 40.84 | |
| Chewy Cl A (CHWY) | 0.0 | $714k | 36k | 19.65 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $711k | 16k | 43.76 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $711k | 27k | 26.58 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $709k | 32k | 21.86 | |
| Dfa Invt Dimensions Group In Large Cap Intl (DFALX) | 0.0 | $708k | 19k | 37.74 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $708k | 2.4k | 290.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $704k | 4.1k | 172.27 | |
| Globus Med Cl A (GMED) | 0.0 | $703k | 8.9k | 79.01 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $703k | 13k | 56.33 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $701k | 20k | 36.01 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $699k | 13k | 54.69 | |
| Hubbell (HUBB) | 0.0 | $696k | 1.3k | 523.20 | |
| Murphy Usa (MUSA) | 0.0 | $695k | 1.3k | 538.87 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $694k | 52k | 13.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $694k | 2.0k | 344.32 | |
| Nordson Corporation (NDSN) | 0.0 | $693k | 2.3k | 301.69 | |
| KBR (KBR) | 0.0 | $688k | 20k | 34.53 | |
| L3harris Technologies (LHX) | 0.0 | $683k | 2.4k | 290.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $681k | 1.3k | 526.44 | |
| Varonis Sys (VRNS) | 0.0 | $680k | 16k | 41.96 | |
| Entergy Corporation (ETR) | 0.0 | $679k | 5.9k | 114.86 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $679k | 6.5k | 104.48 | |
| Elf Beauty (ELF) | 0.0 | $678k | 9.2k | 74.00 | |
| Safran Spon Adr (SAFRY) | 0.0 | $677k | 6.9k | 98.61 | |
| Clean Harbors (CLH) | 0.0 | $676k | 2.3k | 298.75 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $674k | 7.6k | 89.20 | |
| Dex (DXCM) | 0.0 | $671k | 10k | 67.35 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $669k | 30k | 22.58 | |
| Npk International Com Shs (NPKI) | 0.0 | $668k | 42k | 15.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $668k | 5.7k | 117.25 | |
| Caris Life Sciences (CAI) | 0.0 | $665k | 37k | 17.82 | |
| Pontotoc Bancshares Corp | 0.0 | $663k | 663k | 1.00 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.0 | $663k | 11k | 59.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $661k | 2.7k | 243.05 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $661k | 2.5k | 265.51 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $660k | 23k | 28.24 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $652k | 6.0k | 108.57 | |
| Universal Display Corporation (OLED) | 0.0 | $652k | 7.5k | 86.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $651k | 17k | 38.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $649k | 9.0k | 71.86 | |
| Myers Industries (MYE) | 0.0 | $648k | 18k | 35.31 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $647k | 3.8k | 168.53 | |
| Federated Hermes CL B (FHI) | 0.0 | $645k | 12k | 55.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $644k | 3.9k | 164.60 | |
| Rex American Resources (REX) | 0.0 | $643k | 14k | 45.15 | |
| Stock Yards Ban (SYBT) | 0.0 | $640k | 8.4k | 76.47 | |
| Honeywell International (HON) | 0.0 | $639k | 2.9k | 223.94 | |
| Doordash Cl A (DASH) | 0.0 | $638k | 3.5k | 184.53 | |
| Astec Industries (ASTE) | 0.0 | $637k | 10k | 61.19 | |
| Modine Manufacturing (MOD) | 0.0 | $636k | 2.4k | 267.02 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $634k | 6.3k | 100.07 | |
| Kkr & Co (KKR) | 0.0 | $624k | 6.8k | 91.78 | |
| RBB F/m Us Treasury (TBIL) | 0.0 | $623k | 13k | 49.86 | |
| Commscope Hldg (VISN) | 0.0 | $618k | 48k | 12.78 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $618k | 9.8k | 62.89 | |
| Advantest Corp Spon Adr New (ATEYY) | 0.0 | $616k | 3.1k | 198.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $615k | 10k | 60.13 | |
| Illinois Tool Works (ITW) | 0.0 | $615k | 2.3k | 270.47 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $611k | 13k | 47.33 | |
| Carvana Cl A (CVNA) | 0.0 | $610k | 9.3k | 65.82 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $610k | 3.6k | 170.86 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $610k | 21k | 28.80 | |
| Helix Energy Solutions (HLX) | 0.0 | $609k | 70k | 8.74 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $608k | 38k | 16.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $606k | 8.0k | 75.79 | |
| Rent-A-Center (UPBD) | 0.0 | $605k | 29k | 21.22 | |
| TETRA Technologies (TTI) | 0.0 | $602k | 53k | 11.33 | |
| Harley-Davidson (HOG) | 0.0 | $602k | 25k | 24.46 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $601k | 3.5k | 173.94 | |
| Yum! Brands (YUM) | 0.0 | $601k | 3.8k | 159.86 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $597k | 3.6k | 163.58 | |
| Vanguard Windsor Fds Admiral Shares (VWNEX) | 0.0 | $596k | 7.5k | 79.61 | |
| Willdan (WLDN) | 0.0 | $595k | 7.5k | 79.10 | |
| Sap Se Spon Adr (SAP) | 0.0 | $593k | 3.8k | 154.11 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $593k | 11k | 55.93 | |
| ON Semiconductor (ON) | 0.0 | $593k | 6.3k | 94.54 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $589k | 1.5k | 391.45 | |
| Sea Sponsord Ads (SE) | 0.0 | $589k | 6.1k | 95.83 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $588k | 39k | 15.04 | |
| Hp (HPQ) | 0.0 | $585k | 27k | 21.94 | |
| Stifel Financial (SF) | 0.0 | $585k | 8.4k | 69.77 | |
| Globe Life (GL) | 0.0 | $584k | 3.3k | 178.68 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $583k | 5.1k | 115.02 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $582k | 31k | 19.03 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $579k | 18k | 32.00 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $576k | 3.8k | 151.00 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $569k | 11k | 52.17 | |
| United Natural Foods (UNFI) | 0.0 | $566k | 12k | 45.67 | |
| Brazil Potash Corp Common Shares (GRO) | 0.0 | $557k | 259k | 2.15 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $552k | 3.8k | 145.00 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $548k | 6.0k | 91.64 | |
| Danaos Corporation SHS (DAC) | 0.0 | $548k | 4.5k | 122.37 | |
| Gra (GGG) | 0.0 | $547k | 7.2k | 75.61 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $546k | 1.5k | 354.57 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $546k | 16k | 33.29 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $540k | 8.2k | 65.73 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $537k | 5.4k | 98.76 | |
| Origin Bancorp (OBK) | 0.0 | $535k | 11k | 51.15 | |
| Herbalife Com Shs (HLF) | 0.0 | $534k | 41k | 13.15 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $532k | 6.5k | 82.34 | |
| State Street Corporation (STT) | 0.0 | $530k | 3.1k | 169.60 | |
| Pegasystems (PEGA) | 0.0 | $529k | 18k | 29.97 | |
| Lvmh Moet Hennessy Louis Adr (LVMUY) | 0.0 | $528k | 4.8k | 110.69 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $528k | 6.0k | 88.58 | |
| Idt Corp Cl B New (IDT) | 0.0 | $527k | 9.1k | 58.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $526k | 2.4k | 221.20 | |
| Insulet Corporation (PODD) | 0.0 | $522k | 3.4k | 152.25 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $520k | 1.8k | 285.73 | |
| Kroger (KR) | 0.0 | $519k | 9.3k | 55.53 | |
| Jefferies Finl Group (JEF) | 0.0 | $515k | 10k | 49.98 | |
| Westrock Coffee (WEST) | 0.0 | $510k | 63k | 8.11 | |
| Nicolet Bankshares (NIC) | 0.0 | $510k | 3.1k | 165.39 | |
| Argan (AGX) | 0.0 | $509k | 637.00 | 798.55 | |
| D.R. Horton (DHI) | 0.0 | $506k | 3.1k | 162.88 | |
| Royal Gold (RGLD) | 0.0 | $505k | 2.5k | 199.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $504k | 1.7k | 295.01 | |
| Veracyte (VCYT) | 0.0 | $503k | 8.6k | 58.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $502k | 377.00 | 1332.04 | |
| Porch Group (PRCH) | 0.0 | $501k | 33k | 15.04 | |
| Amkor Technology (AMKR) | 0.0 | $497k | 5.8k | 86.23 | |
| Ardelyx (ARDX) | 0.0 | $496k | 97k | 5.10 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $494k | 8.9k | 55.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $492k | 2.8k | 176.70 | |
| Delta Air Lines Com New (DAL) | 0.0 | $492k | 5.2k | 93.66 | |
| Transcat (TRNS) | 0.0 | $491k | 5.3k | 92.77 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $490k | 3.0k | 163.31 | |
| MarketAxess Holdings (MKTX) | 0.0 | $490k | 4.3k | 113.49 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $490k | 27k | 17.92 | |
| Hartford Financial Services (HIG) | 0.0 | $488k | 3.7k | 132.52 | |
| Bladex Shs E (BLX) | 0.0 | $488k | 7.9k | 61.47 | |
| Moody's Corporation (MCO) | 0.0 | $488k | 1.1k | 452.92 | |
| Exelon Corporation (EXC) | 0.0 | $487k | 11k | 46.62 | |
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.0 | $485k | 7.9k | 61.10 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $484k | 55k | 8.75 | |
| Frontdoor (FTDR) | 0.0 | $484k | 6.2k | 77.59 | |
| Lsv Micro Cap Fund | 0.0 | $484k | 484k | 1.00 | |
| First Tr Exchng Traded Fd Vi Active Global (AGQI) | 0.0 | $480k | 27k | 18.11 | |
| Alkami Technology (ALKT) | 0.0 | $478k | 26k | 18.12 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $475k | 5.3k | 89.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $474k | 2.9k | 164.27 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $474k | 906.00 | 522.96 | |
| Weis Markets (WMK) | 0.0 | $474k | 6.1k | 78.31 | |
| Sofi Technologies (SOFI) | 0.0 | $472k | 26k | 17.93 | |
| Pool Corporation (POOL) | 0.0 | $469k | 2.2k | 214.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $469k | 2.2k | 211.95 | |
| Gitlab Class A Com (GTLB) | 0.0 | $469k | 15k | 30.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $467k | 11k | 42.68 | |
| Rockwell Automation (ROK) | 0.0 | $465k | 939.00 | 495.08 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $463k | 4.9k | 95.14 | |
| Columbia Sportswear Company (COLM) | 0.0 | $461k | 7.5k | 61.82 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $460k | 4.3k | 107.50 | |
| HealthStream (HSTM) | 0.0 | $460k | 17k | 27.25 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $459k | 9.2k | 50.15 | |
| Valmont Industries (VMI) | 0.0 | $458k | 792.00 | 577.60 | |
| Clarion Qoz Partners Series D | 0.0 | $457k | 457k | 1.00 | |
| Braze Com Cl A (BRZE) | 0.0 | $455k | 21k | 21.69 | |
| Albemarle Corporation (ALB) | 0.0 | $452k | 3.3k | 135.03 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $452k | 9.5k | 47.41 | |
| Dover Corporation (DOV) | 0.0 | $452k | 2.0k | 224.28 | |
| Si-bone (SIBN) | 0.0 | $451k | 28k | 16.32 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $449k | 9.1k | 49.55 | |
| Simon Property (SPG) | 0.0 | $448k | 2.0k | 223.65 | |
| Fmc Corp Com New (FMC) | 0.0 | $447k | 39k | 11.50 | |
| Iridium Communications (IRDM) | 0.0 | $446k | 8.1k | 54.85 | |
| Yalla Group Ads (YALA) | 0.0 | $446k | 81k | 5.49 | |
| Tokyo Electron Unspon Adr (TOELY) | 0.0 | $446k | 1.9k | 237.35 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $446k | 52k | 8.65 | |
| Digital Realty Trust (DLR) | 0.0 | $444k | 2.5k | 179.58 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $443k | 5.4k | 81.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $443k | 5.7k | 77.91 | |
| Sgs Sa SHS (SGSOF) | 0.0 | $442k | 3.8k | 114.83 | |
| Frontline (FRO) | 0.0 | $442k | 13k | 34.79 | |
| Texas Roadhouse (TXRH) | 0.0 | $441k | 2.3k | 193.23 | |
| Calix (CALX) | 0.0 | $440k | 12k | 37.32 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $439k | 16k | 28.24 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $438k | 1.8k | 240.97 | |
| Trevi Therapeutics (TRVI) | 0.0 | $438k | 24k | 18.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $436k | 3.0k | 146.41 | |
| EastGroup Properties (EGP) | 0.0 | $425k | 2.1k | 202.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $424k | 5.4k | 78.82 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $423k | 6.9k | 60.95 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $421k | 17k | 24.69 | |
| Nrg Energy Com New (NRG) | 0.0 | $420k | 2.9k | 146.06 | |
| Tetra Tech (TTEK) | 0.0 | $419k | 15k | 28.89 | |
| Box Cl A (BOX) | 0.0 | $418k | 16k | 26.54 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $413k | 15k | 27.41 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $410k | 20k | 20.48 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $409k | 13k | 30.46 | |
| Ncino (NCNO) | 0.0 | $404k | 25k | 16.35 | |
| Ventas (VTR) | 0.0 | $404k | 4.5k | 88.80 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $401k | 5.4k | 74.96 | |
| Saia (SAIA) | 0.0 | $401k | 951.00 | 421.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $401k | 2.9k | 136.68 | |
| Irhythm Technologies (IRTC) | 0.0 | $400k | 3.4k | 118.95 | |
| Inspire Med Sys (INSP) | 0.0 | $397k | 8.9k | 44.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $397k | 1.7k | 238.01 | |
| Compass Group Sponsored Adr (CMPGY) | 0.0 | $395k | 12k | 32.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $394k | 8.7k | 45.11 | |
| Hf Sinclair Corp (DINO) | 0.0 | $394k | 5.7k | 69.65 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $393k | 5.8k | 67.50 | |
| Gentherm (THRM) | 0.0 | $392k | 12k | 34.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $390k | 3.3k | 119.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $389k | 8.1k | 47.94 | |
| Intapp (INTA) | 0.0 | $388k | 15k | 25.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $385k | 9.3k | 41.32 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $384k | 10k | 37.60 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $381k | 8.5k | 45.12 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $381k | 20k | 19.06 | |
| Dynatrace Com New (DT) | 0.0 | $381k | 8.7k | 43.91 | |
| Teradata Corporation (TDC) | 0.0 | $380k | 11k | 34.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $379k | 10k | 36.87 | |
| Keyence Corp Ord (KYCCF) | 0.0 | $375k | 714.00 | 524.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $374k | 4.9k | 76.40 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $374k | 15k | 24.31 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $374k | 6.4k | 58.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $373k | 1.3k | 289.43 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $373k | 14k | 27.21 | |
| Provident Financial Services (PFS) | 0.0 | $373k | 16k | 23.64 | |
| Lattice Semiconductor (LSCC) | 0.0 | $369k | 2.4k | 152.96 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $366k | 8.6k | 42.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $366k | 3.0k | 123.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $364k | 4.1k | 88.54 | |
| Xencor (XNCR) | 0.0 | $362k | 23k | 16.10 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $358k | 2.3k | 154.30 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $358k | 14k | 25.06 | |
| Enel Societa Per Azioni Unsponsord Adr (ENLAY) | 0.0 | $358k | 31k | 11.49 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $357k | 62k | 5.78 | |
| Ford Motor Company (F) | 0.0 | $356k | 26k | 13.90 | |
| Aar (AIR) | 0.0 | $356k | 2.5k | 142.93 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $354k | 3.7k | 95.61 | |
| Annexon (ANNX) | 0.0 | $353k | 62k | 5.71 | |
| Schneider National CL B (SNDR) | 0.0 | $352k | 9.6k | 36.53 | |
| Natera (NTRA) | 0.0 | $352k | 1.3k | 271.45 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $351k | 6.6k | 53.09 | |
| Hldgs (UAL) | 0.0 | $351k | 2.6k | 135.99 | |
| Liquidity Services (LQDT) | 0.0 | $350k | 9.0k | 39.12 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $347k | 3.4k | 101.31 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $346k | 1.9k | 185.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $346k | 3.4k | 101.88 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $344k | 2.9k | 117.32 | |
| Helen Of Troy (HELE) | 0.0 | $343k | 12k | 29.07 | |
| H&R Block (HRB) | 0.0 | $339k | 8.9k | 38.08 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $338k | 4.1k | 81.55 | |
| Atlantic Union B (AUB) | 0.0 | $338k | 8.0k | 42.31 | |
| Pulte (PHM) | 0.0 | $336k | 2.5k | 137.21 | |
| Everest Re Group (EG) | 0.0 | $336k | 941.00 | 357.23 | |
| Barrett Business Services (BBSI) | 0.0 | $335k | 9.4k | 35.52 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $334k | 47k | 7.19 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $334k | 17k | 19.37 | |
| Goldman Sachs Tr Emrg Mk Eq Ins (GEMIX) | 0.0 | $332k | 8.3k | 39.84 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $332k | 7.3k | 45.49 | |
| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 0.0 | $331k | 4.3k | 77.77 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $330k | 26k | 12.61 | |
| Alcoa (AA) | 0.0 | $329k | 6.3k | 52.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $328k | 6.8k | 48.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $328k | 5.1k | 63.99 | |
| McGrath Rent (MGRC) | 0.0 | $327k | 2.7k | 121.03 | |
| Vir Biotechnology (VIR) | 0.0 | $327k | 32k | 10.19 | |
| Meiragtx Holdings (MGTX) | 0.0 | $323k | 24k | 13.51 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $323k | 3.1k | 105.16 | |
| Paychex (PAYX) | 0.0 | $322k | 3.3k | 98.33 | |
| Consolidated Water Ord (CWCO) | 0.0 | $321k | 11k | 29.50 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $320k | 6.0k | 53.34 | |
| Equifax (EFX) | 0.0 | $319k | 2.0k | 158.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $318k | 4.2k | 76.57 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $318k | 6.7k | 47.33 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $318k | 1.8k | 176.65 | |
| Church & Dwight (CHD) | 0.0 | $316k | 3.3k | 96.88 | |
| Brady Corp Cl A (BRC) | 0.0 | $314k | 3.4k | 91.57 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $313k | 24k | 12.89 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $310k | 40k | 7.84 | |
| Synchrony Financial (SYF) | 0.0 | $310k | 4.1k | 76.05 | |
| Tc Energy Corp (TRP) | 0.0 | $309k | 4.7k | 66.29 | |
| Manning & Napier Callodine Cl Z (CEIZX) | 0.0 | $307k | 22k | 14.03 | |
| DTE Energy Company (DTE) | 0.0 | $306k | 2.0k | 152.37 | |
| First Financial Corporation (THFF) | 0.0 | $306k | 3.9k | 77.44 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $304k | 23k | 13.23 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $300k | 19k | 15.70 | |
| Charles River Laboratories (CRL) | 0.0 | $299k | 1.3k | 226.79 | |
| Pershing Square Usa Com Shs | 0.0 | $299k | 8.0k | 37.38 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $299k | 20k | 14.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $299k | 216.00 | 1382.36 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $298k | 1.2k | 242.42 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $295k | 17k | 17.31 | |
| First Solar (FSLR) | 0.0 | $295k | 1.3k | 235.96 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $294k | 5.1k | 57.94 | |
| Enviri Corp | 0.0 | $292k | 13k | 21.95 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $292k | 5.9k | 49.13 | |
| Lasertec Corp Ads (LSRCY) | 0.0 | $289k | 4.7k | 61.16 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $289k | 2.1k | 135.68 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $288k | 24k | 12.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $287k | 31k | 9.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $286k | 8.2k | 34.81 | |
| Domino's Pizza (DPZ) | 0.0 | $286k | 966.00 | 296.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $285k | 3.6k | 79.97 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $285k | 2.8k | 102.21 | |
| Constellation Energy (CEG) | 0.0 | $284k | 1.1k | 248.37 | |
| Cbre Group Cl A (CBRE) | 0.0 | $284k | 2.1k | 134.69 | |
| Entegris (ENTG) | 0.0 | $284k | 1.6k | 179.86 | |
| AECOM Technology Corporation (ACM) | 0.0 | $284k | 4.1k | 69.80 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $282k | 3.0k | 95.09 | |
| Accelerant Holdings Cl A (ARX) | 0.0 | $282k | 24k | 11.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $282k | 1.4k | 197.10 | |
| BBH TR Sele Lar Cap Etf (BBHL) | 0.0 | $281k | 16k | 17.40 | |
| Geron Corporation (GERN) | 0.0 | $280k | 219k | 1.28 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $280k | 3.7k | 74.89 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $277k | 6.6k | 41.82 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $276k | 4.0k | 68.93 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $276k | 12k | 22.75 | |
| Vanguard Explorer Admiral Shares (VEXRX) | 0.0 | $276k | 2.1k | 128.46 | |
| Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) | 0.0 | $276k | 5.9k | 47.02 | |
| Lennar Corp Cl A (LEN) | 0.0 | $275k | 3.0k | 90.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $275k | 3.7k | 73.41 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $275k | 1.5k | 184.95 | |
| AGCO Corporation (AGCO) | 0.0 | $274k | 2.3k | 119.70 | |
| Douglas Dynamics (PLOW) | 0.0 | $274k | 5.1k | 53.95 | |
| Coherent Corp (COHR) | 0.0 | $272k | 690.00 | 394.47 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $272k | 5.5k | 49.86 | |
| United Fire & Casualty (UFCS) | 0.0 | $271k | 5.2k | 52.44 | |
| American Oncology Network In Cl A Com (AONC) | 0.0 | $271k | 27k | 10.00 | |
| Southern Missouri Ban (SMBC) | 0.0 | $271k | 3.6k | 76.21 | |
| SYNNEX Corporation (SNX) | 0.0 | $271k | 1.0k | 267.54 | |
| Lindsay Corporation (LNN) | 0.0 | $268k | 2.2k | 123.80 | |
| Allianz Se Unsponsrd Ads (ALIZY) | 0.0 | $267k | 5.6k | 47.34 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $266k | 6.2k | 42.87 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $265k | 3.2k | 83.31 | |
| One Gas (OGS) | 0.0 | $263k | 3.4k | 77.07 | |
| Infineon Technologies Sponsored Adr (IFNNY) | 0.0 | $262k | 2.8k | 93.37 | |
| First Horizon National Corporation (FHN) | 0.0 | $261k | 10k | 25.64 | |
| Totalenergies Se Act (TTE) | 0.0 | $261k | 3.4k | 77.76 | |
| PPL Corporation (PPL) | 0.0 | $260k | 7.1k | 36.35 | |
| Dominion Resources (D) | 0.0 | $260k | 3.8k | 68.29 | |
| CF Industries Holdings (CF) | 0.0 | $259k | 2.4k | 108.26 | |
| Janux Therapeutics (JANX) | 0.0 | $259k | 17k | 15.36 | |
| Insight Enterprises (NSIT) | 0.0 | $258k | 2.1k | 121.80 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $258k | 2.2k | 116.96 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $257k | 4.2k | 61.76 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $256k | 19k | 13.80 | |
| Ptc (PTC) | 0.0 | $256k | 2.3k | 113.61 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $256k | 7.5k | 34.12 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $256k | 30k | 8.57 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $256k | 4.6k | 56.01 | |
| Airbus Se Unsponsored Adr (EADSY) | 0.0 | $255k | 4.6k | 55.60 | |
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $255k | 1.8k | 142.39 | |
| RBB Os Gw&inc Inv (SFGIX) | 0.0 | $255k | 15k | 16.77 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $254k | 32k | 7.92 | |
| Marcus Corporation (MCS) | 0.0 | $254k | 11k | 23.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $254k | 1.8k | 139.09 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $252k | 1.9k | 132.76 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $252k | 6.0k | 41.72 | |
| Astera Labs (ALAB) | 0.0 | $251k | 520.00 | 483.02 | |
| Causeway Cap Mgmt Tr Intl Value Inv (CIVVX) | 0.0 | $251k | 10k | 24.88 | |
| Biogen Idec (BIIB) | 0.0 | $249k | 1.2k | 216.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $249k | 1.1k | 229.57 | |
| Principal Financial (PFG) | 0.0 | $248k | 2.3k | 107.78 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $248k | 1.7k | 146.74 | |
| Cme (CME) | 0.0 | $246k | 1.1k | 220.83 | |
| Siemens A G Sponsored Adr (SIEGY) | 0.0 | $242k | 1.5k | 160.72 | |
| First Ctzns Bancshares Inc D CL B (FCNCB) | 0.0 | $242k | 131.00 | 1850.00 | |
| PerkinElmer (RVTY) | 0.0 | $242k | 2.2k | 111.26 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $241k | 46k | 5.29 | |
| Ssr Mining (SSRM) | 0.0 | $240k | 8.5k | 28.28 | |
| Murata Mfg Unsponsored Adr (MRAAY) | 0.0 | $240k | 6.8k | 35.06 | |
| Renesas Electronics Corp Unsponsord Adr (RNECY) | 0.0 | $239k | 16k | 14.79 | |
| Qualys (QLYS) | 0.0 | $238k | 1.7k | 137.49 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $238k | 12k | 19.89 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $238k | 3.2k | 74.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $237k | 1.7k | 137.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $235k | 4.4k | 53.47 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $235k | 17k | 13.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $233k | 5.5k | 42.59 | |
| Rapid7 (RPD) | 0.0 | $233k | 29k | 8.10 | |
| First Fmrs & Merchants Corp CDT SHS (FFMH) | 0.0 | $233k | 4.0k | 57.75 | |
| Teekay Corporation SHS (TK) | 0.0 | $232k | 23k | 10.00 | |
| Oge Energy Corp (OGE) | 0.0 | $232k | 4.8k | 48.66 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $231k | 1.5k | 150.21 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $230k | 18k | 13.12 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $230k | 7.9k | 29.29 | |
| United States Treas Bds Tips 3.875% 4/15/2 | 0.0 | $229k | 218k | 1.05 | |
| Realty Income (O) | 0.0 | $227k | 3.7k | 61.96 | |
| Cerus Corporation (CERS) | 0.0 | $226k | 78k | 2.92 | |
| Societe Generale Sponsored Adr (SCGLY) | 0.0 | $226k | 13k | 17.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $226k | 6.4k | 35.35 | |
| ConAgra Foods (CAG) | 0.0 | $225k | 17k | 13.46 | |
| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 0.0 | $225k | 10k | 22.45 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $224k | 1.1k | 200.04 | |
| Atlanticus Holdings (ATLC) | 0.0 | $224k | 2.2k | 102.25 | |
| Workday Cl A (WDAY) | 0.0 | $223k | 1.8k | 122.42 | |
| Siemens Energy Sponsored Ads (SMERY) | 0.0 | $222k | 5.9k | 37.91 | |
| Thredup Cl A (TDUP) | 0.0 | $222k | 33k | 6.85 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $222k | 12k | 18.04 | |
| Pontotoc Bancshares Corp | 0.0 | $221k | 221k | 1.00 | |
| Disco Corp Unsponsored Adr (DSCSY) | 0.0 | $220k | 4.4k | 50.00 | |
| 3d Sys Corp Del Com New (DDD) | 0.0 | $219k | 72k | 3.02 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $218k | 2.1k | 104.96 | |
| Oil States International (OIS) | 0.0 | $217k | 27k | 8.01 | |
| Northrim Ban (NRIM) | 0.0 | $216k | 7.8k | 27.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $216k | 1.2k | 183.11 | |
| CRH Ord (CRH) | 0.0 | $215k | 2.0k | 107.00 | |
| Assured Guaranty (AGO) | 0.0 | $214k | 2.7k | 80.16 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $213k | 28k | 7.57 | |
| Apa Corporation (APA) | 0.0 | $212k | 6.5k | 32.57 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $211k | 8.3k | 25.26 | |
| Pacific Ethanol (ALTO) | 0.0 | $210k | 37k | 5.70 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $210k | 2.4k | 86.95 | |
| Global Industrial Company (GIC) | 0.0 | $210k | 6.3k | 33.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $210k | 1.9k | 107.65 | |
| Aspen Aerogels (ASPN) | 0.0 | $210k | 33k | 6.34 | |
| Nextpower Class A Com (NXT) | 0.0 | $209k | 1.8k | 119.14 | |
| Halliburton Company (HAL) | 0.0 | $208k | 6.1k | 33.95 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $207k | 10k | 20.06 | |
| Smartfinancial Com New (SMBK) | 0.0 | $206k | 4.4k | 46.92 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $205k | 332.00 | 616.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $205k | 2.6k | 79.22 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $199k | 11k | 18.28 | |
| Phreesia (PHR) | 0.0 | $196k | 19k | 10.29 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $182k | 31k | 5.91 | |
| Bassett Mirror Company | 0.0 | $180k | 13k | 13.61 | |
| Huntsman Corporation (HUN) | 0.0 | $175k | 16k | 10.62 | |
| Emergent BioSolutions (EBS) | 0.0 | $174k | 21k | 8.38 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $173k | 59k | 2.93 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $172k | 24k | 7.26 | |
| Varex Imaging (VREX) | 0.0 | $168k | 16k | 10.43 | |
| Gray Television (GTN) | 0.0 | $168k | 42k | 3.97 | |
| AngioDynamics (ANGO) | 0.0 | $155k | 12k | 13.01 | |
| Matrix Service Company (MTRX) | 0.0 | $155k | 11k | 13.70 | |
| National Healthcare Pptys In Com Class A | 0.0 | $152k | 10k | 14.65 | |
| Abacus Global Mgmt Cl A (ABX) | 0.0 | $150k | 14k | 10.71 | |
| LSB Industries (LXU) | 0.0 | $146k | 14k | 10.81 | |
| Tenax Therapeutics Com New (TENX) | 0.0 | $146k | 10k | 14.55 | |
| P3 Health Partners Com Cl A New (PIII) | 0.0 | $145k | 13k | 10.80 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $142k | 63k | 2.25 | |
| Zhihu Sponsored Ads (ZH) | 0.0 | $138k | 44k | 3.13 | |
| Viemed Healthcare (VMD) | 0.0 | $132k | 12k | 11.40 | |
| Sumitomo Metal Mining Unsponsored Adr (SMMYY) | 0.0 | $132k | 12k | 11.49 | |
| Verastem Com New (VSTM) | 0.0 | $123k | 32k | 3.82 | |
| TSS (TSSI) | 0.0 | $123k | 10k | 12.30 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $122k | 31k | 3.89 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $120k | 11k | 10.49 | |
| Bioventus Com Cl A (BVS) | 0.0 | $108k | 11k | 9.44 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $106k | 11k | 9.58 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $105k | 25k | 4.20 | |
| Conduent Incorporate (CNDT) | 0.0 | $104k | 71k | 1.46 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $102k | 12k | 8.78 | |
| Holley (HLLY) | 0.0 | $98k | 39k | 2.55 | |
| Landec Corporation (LFCR) | 0.0 | $95k | 18k | 5.25 | |
| Niagen Bioscience Com New (NAGE) | 0.0 | $87k | 27k | 3.19 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $86k | 10k | 8.35 | |
| Alector (ALEC) | 0.0 | $85k | 42k | 2.01 | |
| Tredegar Corporation (TG) | 0.0 | $82k | 10k | 7.96 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $81k | 10k | 7.79 | |
| Sight Sciences (SGHT) | 0.0 | $81k | 15k | 5.42 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $72k | 15k | 4.88 | |
| Voyager Therapeutics (VYGR) | 0.0 | $72k | 21k | 3.50 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $69k | 25k | 2.77 | |
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $67k | 21k | 3.15 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $65k | 15k | 4.29 | |
| Guerrilla Rf Com New (GUER) | 0.0 | $63k | 23k | 2.78 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $62k | 21k | 2.97 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $58k | 12k | 4.79 | |
| Caixabank S A Unsponsord Adr (CAIXY) | 0.0 | $57k | 12k | 4.72 | |
| Nkarta (NKTX) | 0.0 | $49k | 17k | 2.83 | |
| Commercial Vehicle (CVGI) | 0.0 | $49k | 11k | 4.62 | |
| Agenus Com New (AGEN) | 0.0 | $48k | 16k | 3.06 | |
| Clean Energy Fuels (CLNE) | 0.0 | $48k | 23k | 2.05 | |
| Tigo Energy (TYGO) | 0.0 | $45k | 19k | 2.33 | |
| W&T Offshore (WTI) | 0.0 | $43k | 14k | 3.15 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $36k | 14k | 2.66 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $35k | 13k | 2.71 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $35k | 19k | 1.85 | |
| Autotrader Group Unsponsored Adr (ATDRY) | 0.0 | $30k | 18k | 1.66 | |
| PDL BioPharma | 0.0 | $28k | 12k | 2.40 | |
| 8x8 (EGHT) | 0.0 | $24k | 14k | 1.71 | |
| Ocugen (OCGN) | 0.0 | $23k | 15k | 1.53 | |
| Conx Corp *w Exp 10/30/2027 (CNXXW) | 0.0 | $15k | 77k | 0.20 | |
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.50 | |
| Heron Therapeutics (HRTX) | 0.0 | $11k | 27k | 0.43 | |
| Cytodin (CYDY) | 0.0 | $11k | 46k | 0.24 | |
| Protherics | 0.0 | $9.9k | 15k | 0.68 | |
| Highlands Reit Inc reit | 0.0 | $2.9k | 42k | 0.07 | |
| Lehman Brth Hld Basket | 0.0 | $150.000000 | 10k | 0.01 | |
| Steakholder Foods SHS (MTTCF) | 0.0 | $11.000000 | 10k | 0.00 | |
| Alpine Summit Energy | 0.0 | $3.500000 | 35k | 0.00 | |
| Hemp Com New (HEMP) | 0.0 | $0 | 50k | 0.00 |
