Diversified Trust Company

Diversified Trust as of June 30, 2024

Portfolio Holdings for Diversified Trust

Diversified Trust holds 876 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.1 $394M 789k 500.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.2 $219M 3.7M 58.64
Intl- Acadian - 5.0 $177M 14M 12.82
Coca-Cola Bottling Co. Consolidated (COKE) 4.5 $159M 146k 1085.00
Intl - Causeway - 3.9 $138M 12M 11.69
Intl - Lazard - 3.9 $137M 12M 11.50
Apple (AAPL) 3.2 $114M 542k 210.62
Intl - Vontobel - 2.9 $103M 6.3M 16.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $103M 188k 544.22
Microsoft Corporation (MSFT) 2.3 $83M 185k 446.95
NVIDIA Corporation (NVDA) 2.2 $77M 624k 123.54
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $70M 417k 168.79
Ishares Tr Core Msci Eafe (IEFA) 1.6 $58M 791k 72.64
Amazon (AMZN) 1.4 $50M 260k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.2 $44M 242k 182.15
Coca-Cola Company (KO) 1.0 $35M 550k 63.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $34M 127k 267.51
Meta Platforms Cl A (META) 0.9 $32M 63k 504.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $30M 510k 58.52
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $29M 157k 182.55
Broadcom (AVGO) 0.7 $24M 15k 1605.53
Ishares Tr Core S&p500 Etf (IVV) 0.6 $22M 41k 547.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $22M 55k 406.80
UnitedHealth (UNH) 0.6 $22M 42k 509.27
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $21M 88k 239.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $20M 110k 183.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $19M 195k 97.07
Visa Com Cl A (V) 0.5 $18M 70k 262.47
AutoZone (AZO) 0.5 $18M 6.0k 2964.10
Merck & Co (MRK) 0.5 $17M 141k 123.80
Johnson & Johnson (JNJ) 0.4 $15M 106k 146.16
Home Depot (HD) 0.4 $15M 44k 344.25
JPMorgan Chase & Co. (JPM) 0.4 $14M 71k 202.26
Servicenow (NOW) 0.4 $14M 18k 786.67
Hca Holdings (HCA) 0.4 $14M 44k 321.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $14M 68k 202.89
American Express Company (AXP) 0.4 $13M 56k 231.55
Eli Lilly & Co. (LLY) 0.4 $13M 14k 905.38
Pepsi (PEP) 0.3 $12M 75k 164.93
Amgen (AMGN) 0.3 $12M 38k 312.45
Procter & Gamble Company (PG) 0.3 $12M 71k 164.92
AmerisourceBergen (COR) 0.3 $12M 51k 225.30
Chubb (CB) 0.3 $11M 43k 255.08
Anthem (ELV) 0.3 $11M 20k 541.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M 133k 78.33
Exxon Mobil Corporation (XOM) 0.3 $9.8M 85k 115.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $9.8M 162k 60.30
Mastercard Incorporated Cl A (MA) 0.3 $9.7M 22k 441.16
Qualcomm (QCOM) 0.3 $9.5M 48k 199.18
Kimberly-Clark Corporation (KMB) 0.3 $9.4M 68k 138.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.4M 54k 173.81
Lowe's Companies (LOW) 0.3 $9.2M 42k 220.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $9.1M 25k 364.51
Fiserv (FI) 0.3 $9.0M 60k 149.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.6M 49k 174.47
Wal-Mart Stores (WMT) 0.2 $8.4M 124k 67.71
Colgate-Palmolive Company (CL) 0.2 $7.9M 81k 97.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.3M 90k 81.08
Comcast Corp Cl A (CMCSA) 0.2 $7.0M 179k 39.16
Truist Financial Corp equities (TFC) 0.2 $7.0M 179k 38.85
Dex (DXCM) 0.2 $6.8M 60k 113.38
Pinnacle Financial Partners (PNFP) 0.2 $6.8M 85k 80.04
Applied Materials (AMAT) 0.2 $6.7M 29k 235.99
Vanguard World Mega Cap Index (MGC) 0.2 $6.5M 33k 197.29
Rbc Cad (RY) 0.2 $6.4M 60k 106.38
Diamondback Energy (FANG) 0.2 $6.4M 32k 200.19
Citigroup Com New (C) 0.2 $6.3M 100k 63.46
Abbvie (ABBV) 0.2 $6.3M 37k 171.52
FedEx Corporation (FDX) 0.2 $6.3M 21k 299.84
Costco Wholesale Corporation (COST) 0.2 $6.1M 7.2k 850.00
Chevron Corporation (CVX) 0.2 $6.1M 39k 156.42
Abbott Laboratories (ABT) 0.2 $6.0M 58k 103.91
NetApp (NTAP) 0.2 $6.0M 46k 128.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.8M 57k 100.71
Tortoise Commingled Mlp Fund 0.2 $5.8M 5.8M 1.00
Philip Morris International (PM) 0.2 $5.6M 56k 101.33
BlackRock 0.2 $5.5M 7.0k 787.32
Corpay Com Shs (CPAY) 0.2 $5.5M 21k 266.41
Masco Corporation (MAS) 0.2 $5.4M 81k 66.67
Marsh & McLennan Companies (MMC) 0.2 $5.4M 26k 210.72
Amdocs SHS (DOX) 0.1 $5.3M 67k 78.92
Biogen Idec (BIIB) 0.1 $5.3M 23k 231.82
Thermo Fisher Scientific (TMO) 0.1 $5.2M 9.5k 553.00
Kellogg Company (K) 0.1 $5.2M 90k 57.68
Nortonlifelock (GEN) 0.1 $5.2M 206k 24.98
Tko Group Holdings Cl A (TKO) 0.1 $5.1M 48k 107.99
eBay (EBAY) 0.1 $5.1M 95k 53.72
Mettler-Toledo International (MTD) 0.1 $5.0M 3.6k 1397.59
McKesson Corporation (MCK) 0.1 $4.8M 8.3k 584.04
Bank of America Corporation (BAC) 0.1 $4.8M 120k 39.77
Vanguard Index Fds Value Etf (VTV) 0.1 $4.7M 29k 160.41
Stryker Corporation (SYK) 0.1 $4.7M 14k 340.25
Imperial Metals Corp (IPMLF) 0.1 $4.7M 2.9M 1.58
Goldman Sachs (GS) 0.1 $4.4M 9.7k 452.32
Booking Holdings (BKNG) 0.1 $4.4M 1.1k 3965.08
Netflix (NFLX) 0.1 $4.2M 6.3k 674.99
Lockheed Martin Corporation (LMT) 0.1 $4.2M 9.0k 467.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 11k 374.02
Valero Energy Corporation (VLO) 0.1 $4.1M 26k 156.76
Rb Global (RBA) 0.1 $4.0M 53k 76.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.0M 35k 112.63
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.0M 35k 112.40
Campbell Soup Company (CPB) 0.1 $4.0M 88k 45.19
Marathon Petroleum Corp (MPC) 0.1 $4.0M 23k 173.48
Marriott Intl Cl A (MAR) 0.1 $3.9M 16k 241.77
Eaton Corp SHS (ETN) 0.1 $3.9M 12k 313.55
Tesla Motors (TSLA) 0.1 $3.8M 19k 197.88
Consolidated Edison (ED) 0.1 $3.8M 43k 89.42
Martin Marietta Materials (MLM) 0.1 $3.7M 6.8k 541.80
Lam Research Corporation 0.1 $3.7M 3.4k 1064.85
3M Company (MMM) 0.1 $3.6M 35k 102.19
Entergy Corporation (ETR) 0.1 $3.6M 34k 107.00
PPG Industries (PPG) 0.1 $3.6M 29k 125.89
Oracle Corporation (ORCL) 0.1 $3.6M 25k 141.20
salesforce (CRM) 0.1 $3.5M 14k 257.10
Omni (OMC) 0.1 $3.5M 39k 89.70
SEI Investments Company (SEIC) 0.1 $3.5M 54k 64.69
Wabtec Corporation (WAB) 0.1 $3.5M 22k 158.05
Travelers Companies (TRV) 0.1 $3.5M 17k 203.34
Interpublic Group of Companies (IPG) 0.1 $3.5M 120k 29.09
Union Pacific Corporation (UNP) 0.1 $3.5M 15k 226.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.4M 21k 164.28
Target Corporation (TGT) 0.1 $3.4M 23k 148.04
Intel Corporation (INTC) 0.1 $3.4M 109k 30.97
Harley-Davidson (HOG) 0.1 $3.4M 101k 33.54
Raytheon Technologies Corp (RTX) 0.1 $3.3M 33k 100.39
Ge Aerospace Com New (GE) 0.1 $3.3M 21k 158.97
Kla Corp Com New (KLAC) 0.1 $3.3M 4.0k 824.51
Electronic Arts (EA) 0.1 $3.2M 23k 139.33
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 5.8k 555.54
State Street Corporation (STT) 0.1 $3.2M 44k 74.00
Ameriprise Financial (AMP) 0.1 $3.2M 7.5k 427.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.2M 30k 106.66
Incyte Corporation (INCY) 0.1 $3.2M 52k 60.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.2M 64k 49.42
CRH Ord (CRH) 0.1 $3.1M 42k 74.98
Pure Storage Cl A (PSTG) 0.1 $3.1M 48k 64.21
Wix SHS (WIX) 0.1 $3.0M 19k 159.07
Intuit (INTU) 0.1 $3.0M 4.5k 657.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.9M 25k 119.32
Gentex Corporation (GNTX) 0.1 $2.9M 87k 33.71
Flowserve Corporation (FLS) 0.1 $2.9M 60k 48.10
Avery Dennison Corporation (AVY) 0.1 $2.9M 13k 218.65
Progressive Corporation (PGR) 0.1 $2.9M 14k 207.71
Honeywell International (HON) 0.1 $2.9M 14k 213.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.9M 9.7k 297.54
At&t (T) 0.1 $2.9M 150k 19.11
Cintas Corporation (CTAS) 0.1 $2.8M 4.1k 700.26
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $2.8M 91k 31.02
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.8M 17k 165.00
International Business Machines (IBM) 0.1 $2.8M 16k 172.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 11k 242.12
Zoetis Cl A (ZTS) 0.1 $2.7M 16k 173.36
Polaris Industries (PII) 0.1 $2.7M 34k 78.31
Synchrony Financial (SYF) 0.1 $2.6M 56k 47.19
Morgan Stanley Com New (MS) 0.1 $2.6M 27k 97.19
Cummins (CMI) 0.1 $2.6M 9.4k 276.93
Zoom Video Communications In Cl A (ZM) 0.1 $2.6M 44k 59.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 4.9k 535.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 12k 218.05
Automatic Data Processing (ADP) 0.1 $2.6M 11k 238.69
Aon Shs Cl A (AON) 0.1 $2.6M 8.8k 293.58
Bristol Myers Squibb (BMY) 0.1 $2.6M 62k 41.53
Ecolab (ECL) 0.1 $2.5M 11k 238.00
Veeva Sys Cl A Com (VEEV) 0.1 $2.5M 14k 183.01
Emerson Electric (EMR) 0.1 $2.5M 23k 110.16
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $2.5M 21k 116.44
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 11k 218.20
Atlassian Corporation Cl A (TEAM) 0.1 $2.5M 14k 176.88
Capital One Financial (COF) 0.1 $2.5M 18k 138.45
Fabrinet SHS (FN) 0.1 $2.4M 10k 244.79
Tempur-Pedic International (SGI) 0.1 $2.4M 52k 47.34
Cardinal Health (CAH) 0.1 $2.4M 25k 98.32
Edwards Lifesciences (EW) 0.1 $2.4M 26k 92.37
Carlyle Group (CG) 0.1 $2.4M 60k 40.15
Advanced Micro Devices (AMD) 0.1 $2.4M 15k 162.21
Cisco Systems (CSCO) 0.1 $2.4M 50k 47.51
Pfizer (PFE) 0.1 $2.4M 85k 27.98
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 5.3k 444.85
W.W. Grainger (GWW) 0.1 $2.4M 2.6k 902.24
Icon SHS (ICLR) 0.1 $2.3M 7.4k 313.47
Gilead Sciences (GILD) 0.1 $2.3M 33k 68.61
General Motors Company (GM) 0.1 $2.2M 48k 46.46
Okta Cl A (OKTA) 0.1 $2.2M 24k 93.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 7.3k 303.45
Phillips 66 (PSX) 0.1 $2.2M 16k 141.17
United Parcel Service CL B (UPS) 0.1 $2.2M 16k 136.85
Wec Energy Group (WEC) 0.1 $2.2M 28k 78.46
Lennar Corp Cl A (LEN) 0.1 $2.2M 15k 149.87
Fortive (FTV) 0.1 $2.2M 30k 74.10
Huntsman Corporation (HUN) 0.1 $2.2M 96k 22.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.1M 45k 48.13
Caterpillar (CAT) 0.1 $2.1M 6.4k 333.10
Micron Technology (MU) 0.1 $2.1M 16k 131.53
Steel Dynamics (STLD) 0.1 $2.1M 16k 129.50
Moody's Corporation (MCO) 0.1 $2.1M 5.0k 420.93
Northern Trust Corporation (NTRS) 0.1 $2.1M 25k 83.98
Nutanix Cl A (NTNX) 0.1 $2.1M 37k 56.85
McDonald's Corporation (MCD) 0.1 $2.0M 7.9k 254.84
Motorola Solutions Com New (MSI) 0.1 $2.0M 5.2k 386.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 24k 83.96
TJX Companies (TJX) 0.1 $2.0M 18k 110.10
Freshpet (FRPT) 0.1 $2.0M 15k 129.39
Ametek (AME) 0.1 $2.0M 12k 166.71
Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) 0.1 $2.0M 55k 36.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.0M 137k 14.49
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.0M 15k 132.95
Cullen/Frost Bankers (CFR) 0.1 $2.0M 19k 101.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.0M 1.2k 1683.61
Adams Express Company (ADX) 0.1 $2.0M 91k 21.49
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.9M 56k 34.71
Nextera Energy (NEE) 0.1 $1.9M 27k 70.81
Linde SHS (LIN) 0.1 $1.9M 4.4k 438.81
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 32k 59.89
Ross Stores (ROST) 0.1 $1.9M 13k 145.32
RPM International (RPM) 0.1 $1.9M 18k 107.68
Everest Re Group (EG) 0.1 $1.9M 5.0k 381.02
Reliance Steel & Aluminum (RS) 0.1 $1.9M 6.6k 285.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 24k 78.78
Centene Corporation (CNC) 0.1 $1.9M 28k 66.30
Insulet Corporation (PODD) 0.1 $1.8M 9.1k 201.80
Principal Financial (PFG) 0.1 $1.8M 23k 78.45
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 17k 103.46
Hp (HPQ) 0.1 $1.8M 51k 35.02
Walt Disney Company (DIS) 0.1 $1.8M 18k 99.29
Willis Towers Watson SHS (WTW) 0.0 $1.8M 6.7k 262.14
Verizon Communications (VZ) 0.0 $1.8M 43k 41.24
Nike CL B (NKE) 0.0 $1.7M 23k 75.37
Nasdaq Omx (NDAQ) 0.0 $1.7M 29k 60.26
Blueprint Medicines (BPMC) 0.0 $1.7M 16k 107.78
Apollo Global Mgmt (APO) 0.0 $1.7M 14k 118.07
Synopsys (SNPS) 0.0 $1.7M 2.8k 595.06
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 48k 35.17
Emcor (EME) 0.0 $1.7M 4.6k 365.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 14k 118.60
Planet Fitness Cl A (PLNT) 0.0 $1.6M 22k 73.59
Fluor Corporation (FLR) 0.0 $1.6M 37k 43.55
Gra (GGG) 0.0 $1.6M 20k 79.28
Comfort Systems USA (FIX) 0.0 $1.6M 5.3k 304.12
Clorox Company (CLX) 0.0 $1.6M 12k 136.47
Blue Owl Capital Com Cl A (OWL) 0.0 $1.6M 89k 17.75
D.R. Horton (DHI) 0.0 $1.6M 11k 140.93
Globus Med Cl A (GMED) 0.0 $1.6M 23k 68.49
Rambus (RMBS) 0.0 $1.5M 26k 58.76
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 23k 65.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 3.9k 383.19
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.0k 298.43
Dow (DOW) 0.0 $1.5M 28k 53.05
Chipotle Mexican Grill (CMG) 0.0 $1.5M 24k 62.65
Kinsale Cap Group (KNSL) 0.0 $1.5M 3.8k 385.28
Penumbra (PEN) 0.0 $1.5M 8.1k 179.97
Xylem (XYL) 0.0 $1.5M 11k 135.63
Carvana Cl A (CVNA) 0.0 $1.5M 11k 128.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.5M 14k 100.85
Fortinet (FTNT) 0.0 $1.4M 24k 60.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 32k 43.76
General Mills (GIS) 0.0 $1.4M 22k 63.26
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4M 24k 57.91
Rockwell Automation (ROK) 0.0 $1.3M 4.9k 275.28
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.3M 38k 35.47
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3M 103k 13.02
Trip Com Group Ads (TCOM) 0.0 $1.3M 28k 47.00
Woodward Governor Company (WWD) 0.0 $1.3M 7.6k 174.38
Verisk Analytics (VRSK) 0.0 $1.3M 4.9k 269.55
Commercial Metals Company (CMC) 0.0 $1.3M 24k 54.99
Wells Fargo & Company (WFC) 0.0 $1.3M 22k 59.39
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.7k 194.53
Procore Technologies (PCOR) 0.0 $1.3M 20k 66.31
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.4k 176.60
Dropbox Cl A (DBX) 0.0 $1.3M 58k 22.47
Affiliated Managers (AMG) 0.0 $1.3M 8.3k 156.23
Ford Motor Company (F) 0.0 $1.3M 103k 12.54
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 13k 94.97
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.2k 1051.03
Simply Good Foods (SMPL) 0.0 $1.3M 35k 36.13
Palo Alto Networks (PANW) 0.0 $1.3M 3.7k 339.01
Allstate Corporation (ALL) 0.0 $1.3M 7.9k 159.66
Msa Safety Inc equity (MSA) 0.0 $1.2M 6.6k 187.69
Sanmina (SANM) 0.0 $1.2M 19k 66.25
United Natural Foods (UNFI) 0.0 $1.2M 95k 13.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 18k 70.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 16k 77.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 2.00 612241.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 5.0k 243.00
Southern Company (SO) 0.0 $1.2M 16k 77.57
Mongodb Cl A (MDB) 0.0 $1.2M 4.8k 249.96
Toast Cl A (TOST) 0.0 $1.2M 47k 25.77
Cirrus Logic (CRUS) 0.0 $1.2M 9.3k 127.66
Cadence Bank (CADE) 0.0 $1.2M 42k 28.28
ESCO Technologies (ESE) 0.0 $1.2M 11k 105.04
Zscaler Incorporated (ZS) 0.0 $1.2M 6.1k 192.19
Axon Enterprise (AXON) 0.0 $1.2M 4.0k 294.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.2k 127.18
ConocoPhillips (COP) 0.0 $1.2M 10k 114.38
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.2M 25k 46.58
Antero Res (AR) 0.0 $1.2M 35k 32.63
Corteva (CTVA) 0.0 $1.2M 21k 53.94
Westrock Coffee (WEST) 0.0 $1.2M 113k 10.23
Pinterest Cl A (PINS) 0.0 $1.2M 26k 44.07
Nucor Corporation (NUE) 0.0 $1.1M 7.3k 158.08
AvalonBay Communities (AVB) 0.0 $1.1M 5.5k 206.89
Dimensional Invt Group Intl Value Ptf (DFIVX) 0.0 $1.1M 54k 20.91
Boston Properties (BXP) 0.0 $1.1M 19k 61.56
Lincoln Electric Holdings (LECO) 0.0 $1.1M 6.0k 188.64
Nice Sponsored Adr (NICE) 0.0 $1.1M 6.5k 171.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.9k 385.87
Danaher Corporation (DHR) 0.0 $1.1M 4.4k 249.91
Steris Shs Usd (STE) 0.0 $1.1M 4.9k 219.54
Workday Cl A (WDAY) 0.0 $1.1M 4.8k 223.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 15k 74.40
Simon Property (SPG) 0.0 $1.1M 7.1k 151.80
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.7k 123.80
Waste Management (WM) 0.0 $1.1M 5.0k 213.37
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 25k 43.19
CSX Corporation (CSX) 0.0 $1.1M 32k 33.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 7.0k 150.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 28k 38.18
Trane Technologies SHS (TT) 0.0 $1.0M 3.2k 329.03
Waters Corporation (WAT) 0.0 $1.0M 3.6k 290.20
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 15k 69.34
MetLife (MET) 0.0 $1.0M 15k 70.19
Metropcs Communications (TMUS) 0.0 $1.0M 5.8k 176.20
United Rentals (URI) 0.0 $1.0M 1.6k 646.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 4.1k 250.13
Lancaster Colony (MZTI) 0.0 $1.0M 5.4k 188.97
Cadence Design Systems (CDNS) 0.0 $1.0M 3.3k 307.75
Hershey Company (HSY) 0.0 $1.0M 5.5k 183.83
Msci (MSCI) 0.0 $1000k 2.1k 481.75
Braze Com Cl A (BRZE) 0.0 $996k 26k 38.84
Welltower Inc Com reit (WELL) 0.0 $994k 9.5k 104.25
O'reilly Automotive (ORLY) 0.0 $992k 939.00 1056.06
Constellation Energy (CEG) 0.0 $986k 4.9k 200.27
AECOM Technology Corporation (ACM) 0.0 $977k 11k 88.14
International Bancshares Corporation 0.0 $976k 17k 57.21
Expedia Group Com New (EXPE) 0.0 $973k 7.7k 125.99
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $971k 13k 74.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $970k 3.7k 262.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $968k 38k 25.42
Merit Medical Systems (MMSI) 0.0 $967k 11k 85.95
Arista Networks 0.0 $966k 2.8k 350.48
Cigna Corp (CI) 0.0 $966k 2.9k 330.58
IDEX Corporation (IEX) 0.0 $965k 4.8k 201.20
Doordash Cl A (DASH) 0.0 $951k 8.7k 108.78
Palomar Hldgs (PLMR) 0.0 $950k 12k 81.15
Ishares Core Msci Emkt (IEMG) 0.0 $947k 18k 53.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $946k 925.00 1022.73
Hormel Foods Corporation (HRL) 0.0 $946k 31k 30.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $945k 28k 34.04
Abercrombie & Fitch Cl A (ANF) 0.0 $935k 5.3k 177.84
Marvell Technology (MRVL) 0.0 $932k 13k 69.90
Analog Devices (ADI) 0.0 $931k 4.1k 228.26
Standex Int'l (SXI) 0.0 $929k 5.8k 161.15
Europacific Growth CL F-1 (AEGFX) 0.0 $928k 16k 56.92
Snap-on Incorporated (SNA) 0.0 $927k 3.5k 261.39
Bgc Group Cl A (BGC) 0.0 $921k 111k 8.30
Nordson Corporation (NDSN) 0.0 $918k 4.0k 231.94
Keysight Technologies (KEYS) 0.0 $917k 6.7k 136.75
Bridgebio Pharma (BBIO) 0.0 $905k 36k 25.33
Bio-techne Corporation (TECH) 0.0 $895k 13k 71.65
Paycom Software (PAYC) 0.0 $894k 6.3k 143.04
Neogen Corporation (NEOG) 0.0 $890k 57k 15.63
Tradeweb Mkts Cl A (TW) 0.0 $880k 8.3k 106.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $880k 39k 22.71
Alkermes SHS (ALKS) 0.0 $878k 36k 24.10
Carrier Global Corporation (CARR) 0.0 $877k 14k 63.08
Agilent Technologies Inc C ommon (A) 0.0 $876k 6.8k 129.63
Minerals Technologies (MTX) 0.0 $874k 11k 83.16
Sensient Technologies Corporation (SXT) 0.0 $865k 12k 74.19
First Financial Bankshares (FFIN) 0.0 $865k 29k 29.53
Nxp Semiconductors N V (NXPI) 0.0 $863k 3.2k 269.09
Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) 0.0 $859k 27k 31.70
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $856k 27k 31.94
Insperity (NSP) 0.0 $856k 9.4k 91.21
Northrop Grumman Corporation (NOC) 0.0 $855k 2.0k 435.95
Entegris (ENTG) 0.0 $851k 6.3k 135.40
Confluent Class A Com (CFLT) 0.0 $850k 29k 29.53
Workiva Com Cl A (WK) 0.0 $840k 12k 72.99
AutoNation (AN) 0.0 $838k 5.3k 159.38
Ralph Lauren Corp Cl A (RL) 0.0 $836k 4.8k 175.06
Datadog Cl A Com (DDOG) 0.0 $836k 6.4k 129.69
Albany Intl Corp Cl A (AIN) 0.0 $828k 9.8k 84.45
Selective Insurance (SIGI) 0.0 $827k 8.8k 93.83
Rapid7 (RPD) 0.0 $826k 19k 43.23
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $819k 25k 33.16
Urban Outfitters (URBN) 0.0 $818k 20k 41.05
Viatris (VTRS) 0.0 $817k 77k 10.63
Starbucks Corporation (SBUX) 0.0 $815k 11k 77.85
Arthur J. Gallagher & Co. (AJG) 0.0 $812k 3.1k 259.31
Akamai Technologies (AKAM) 0.0 $812k 9.0k 90.08
Deere & Company (DE) 0.0 $809k 2.2k 373.63
FactSet Research Systems (FDS) 0.0 $805k 2.0k 408.27
Align Technology (ALGN) 0.0 $804k 3.3k 241.43
Esab Corporation (ESAB) 0.0 $801k 8.5k 94.43
Ryman Hospitality Pptys (RHP) 0.0 $799k 8.0k 99.86
Weatherford Intl Ord Shs (WFRD) 0.0 $799k 6.5k 122.45
Spx Corp (SPXC) 0.0 $798k 5.6k 142.14
AtriCure (ATRC) 0.0 $797k 35k 22.77
Servisfirst Bancshares (SFBS) 0.0 $794k 13k 63.19
Rh (RH) 0.0 $793k 3.2k 244.44
Regions Financial Corporation (RF) 0.0 $789k 39k 20.04
Norfolk Southern (NSC) 0.0 $783k 3.6k 214.69
SM Energy (SM) 0.0 $782k 18k 43.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $782k 6.5k 120.74
Autodesk (ADSK) 0.0 $781k 3.2k 247.45
CONMED Corporation (CNMD) 0.0 $780k 11k 69.32
RBC Bearings Incorporated (RBC) 0.0 $779k 2.9k 269.78
United Therapeutics Corporation (UTHR) 0.0 $778k 2.4k 318.55
Privia Health Group (PRVA) 0.0 $778k 45k 17.38
Tractor Supply Company (TSCO) 0.0 $777k 2.9k 270.09
Dfa Invt Dimensions Group In Real Estate Pt (DFREX) 0.0 $775k 20k 38.25
Ishares Msci Em Asia Etf (EEMA) 0.0 $765k 11k 72.48
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $765k 23k 33.03
Livanova SHS (LIVN) 0.0 $762k 14k 54.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $760k 20k 38.50
Shell Spon Ads (SHEL) 0.0 $759k 11k 72.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $758k 3.5k 214.52
Novanta (NOVT) 0.0 $757k 4.6k 163.11
Schlumberger Com Stk (SLB) 0.0 $756k 16k 47.18
Tenable Hldgs (TENB) 0.0 $755k 17k 43.58
EOG Resources (EOG) 0.0 $753k 6.0k 125.87
Smucker J M Com New (SJM) 0.0 $750k 6.9k 109.04
Utz Brands Com Cl A (UTZ) 0.0 $747k 45k 16.64
J&J Snack Foods (JJSF) 0.0 $745k 4.6k 162.37
CVB Financial (CVBF) 0.0 $738k 43k 17.24
Toro Company (TTC) 0.0 $737k 7.9k 93.51
Us Bancorp Del Com New (USB) 0.0 $735k 19k 39.70
Epam Systems (EPAM) 0.0 $734k 3.9k 188.11
Marathon Digital Holdings In (MARA) 0.0 $734k 37k 19.85
Monday SHS (MNDY) 0.0 $728k 3.0k 240.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $727k 1.6k 469.02
KB Home (KBH) 0.0 $726k 10k 70.18
Essent (ESNT) 0.0 $725k 13k 56.19
Travel Leisure Ord (TNL) 0.0 $724k 16k 44.98
Freshworks Class A Com (FRSH) 0.0 $724k 57k 12.69
Super Micro Computer 0.0 $719k 878.00 819.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $719k 11k 62.87
Box Cl A (BOX) 0.0 $713k 27k 26.44
Amicus Therapeutics (FOLD) 0.0 $712k 72k 9.92
Cooper Cos (COO) 0.0 $712k 8.2k 87.31
Kkr & Co (KKR) 0.0 $712k 6.8k 105.24
Procept Biorobotics Corp (PRCT) 0.0 $708k 12k 61.09
Irhythm Technologies (IRTC) 0.0 $706k 6.6k 107.64
Docusign (DOCU) 0.0 $703k 13k 53.50
Duke Energy Corp Com New (DUK) 0.0 $700k 7.0k 100.24
Exelon Corporation (EXC) 0.0 $699k 20k 34.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $695k 6.3k 110.35
One Gas (OGS) 0.0 $691k 11k 63.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $688k 7.4k 92.54
Toll Brothers (TOL) 0.0 $683k 5.9k 115.18
American Eagle Outfitters (AEO) 0.0 $678k 34k 19.96
Nestle S A Sponsored Adr (NSRGY) 0.0 $677k 6.6k 102.07
Acuity Brands (AYI) 0.0 $675k 2.8k 241.44
Hayward Hldgs (HAYW) 0.0 $670k 55k 12.30
Sgs Sa Reg Shs (SGSOF) 0.0 $664k 7.7k 86.73
Corebridge Finl (CRBG) 0.0 $663k 23k 29.12
Cyberark Software SHS (CYBR) 0.0 $662k 2.4k 273.42
Innospec (IOSP) 0.0 $659k 5.3k 123.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $650k 17k 38.42
Dollar General (DG) 0.0 $647k 4.9k 132.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $644k 11k 60.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $643k 3.8k 170.76
Telephone & Data Sys Com New (TDS) 0.0 $643k 31k 20.73
PriceSmart (PSMT) 0.0 $642k 7.9k 81.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $637k 3.1k 205.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $633k 6.2k 102.32
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $633k 23k 27.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $632k 2.9k 215.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $632k 45k 14.05
Credit Acceptance (CACC) 0.0 $618k 1.2k 514.68
Lamar Advertising Cl A (LAMR) 0.0 $616k 5.2k 119.53
Lamb Weston Hldgs (LW) 0.0 $614k 7.3k 84.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $614k 6.5k 93.81
Ingles Mkts Cl A (IMKTA) 0.0 $610k 8.9k 68.61
Veracyte (VCYT) 0.0 $608k 28k 21.67
Jfrog Ord Shs (FROG) 0.0 $604k 16k 37.55
Inspire Med Sys (INSP) 0.0 $603k 4.5k 133.83
Sea Sponsord Ads (SE) 0.0 $601k 8.4k 71.42
Lennox International (LII) 0.0 $600k 1.1k 534.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $599k 40k 14.98
Meritage Homes Corporation (MTH) 0.0 $597k 3.7k 161.85
Skyward Specialty Insurance Gr (SKWD) 0.0 $597k 17k 36.18
Sonos (SONO) 0.0 $591k 40k 14.76
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $591k 8.8k 67.43
Louisiana-Pacific Corporation (LPX) 0.0 $590k 7.2k 82.33
Tandem Diabetes Care Com New (TNDM) 0.0 $590k 15k 40.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $589k 15k 39.05
Black Hills Corporation (BKH) 0.0 $588k 11k 54.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $587k 101k 5.84
General Dynamics Corporation (GD) 0.0 $586k 2.0k 290.14
Central Securities (CET) 0.0 $586k 13k 44.02
Public Service Enterprise (PEG) 0.0 $585k 7.9k 73.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $584k 3.2k 182.01
Trimas Corp Com New (TRS) 0.0 $581k 23k 25.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $581k 11k 55.29
Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) 0.0 $580k 20k 29.43
Helix Energy Solutions (HLX) 0.0 $577k 48k 11.94
Monolithic Power Systems (MPWR) 0.0 $575k 700.00 821.68
Varonis Sys (VRNS) 0.0 $575k 12k 47.97
Global Payments (GPN) 0.0 $574k 5.9k 96.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $573k 5.8k 98.17
Charles Schwab Corporation (SCHW) 0.0 $570k 7.7k 73.69
PNC Financial Services (PNC) 0.0 $570k 3.7k 155.48
Tencent Holdings Unspon Adr (TCEHY) 0.0 $567k 12k 47.70
Triad Business Bank (TBBC) 0.0 $564k 113k 5.01
Barclays Adr (BCS) 0.0 $560k 52k 10.71
Medpace Hldgs (MEDP) 0.0 $558k 1.4k 411.85
Tenet Healthcare Corp Com New (THC) 0.0 $558k 4.2k 133.03
American Tower Reit (AMT) 0.0 $554k 2.8k 194.45
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $553k 23k 24.62
Altria (MO) 0.0 $552k 12k 45.55
CommVault Systems (CVLT) 0.0 $552k 4.5k 121.57
CBOE Holdings (CBOE) 0.0 $551k 3.2k 170.06
Williams Companies (WMB) 0.0 $547k 13k 42.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $547k 2.1k 264.30
Roku Com Cl A (ROKU) 0.0 $546k 9.1k 59.93
Sprout Social Com Cl A (SPT) 0.0 $542k 15k 35.68
O-i Glass (OI) 0.0 $541k 49k 11.13
Huron Consulting (HURN) 0.0 $537k 5.5k 98.50
Echostar Corp Cl A (SATS) 0.0 $536k 30k 17.81
West Pharmaceutical Services (WST) 0.0 $536k 1.6k 329.39
WSFS Financial Corporation (WSFS) 0.0 $535k 11k 47.00
S&p Global (SPGI) 0.0 $534k 1.2k 446.00
Donaldson Company (DCI) 0.0 $532k 7.4k 71.56
First Bancorp P R Com New (FBP) 0.0 $530k 29k 18.29
Ofg Ban (OFG) 0.0 $530k 14k 37.45
Ternium Sa Sponsored Ads (TX) 0.0 $529k 14k 37.55
Dupont De Nemours (DD) 0.0 $529k 6.6k 80.49
ACADIA Pharmaceuticals (ACAD) 0.0 $529k 33k 16.25
Pjt Partners Com Cl A (PJT) 0.0 $529k 4.9k 107.91
Pegasystems (PEGA) 0.0 $529k 8.7k 60.53
Montrose Environmental Group (MEG) 0.0 $524k 12k 44.56
Novartis Sponsored Adr (NVS) 0.0 $519k 4.9k 106.46
Hubbell (HUBB) 0.0 $518k 1.4k 365.48
Medtronic SHS (MDT) 0.0 $517k 6.6k 78.71
Banner Corp Com New (BANR) 0.0 $515k 10k 49.64
Seaboard Corporation (SEB) 0.0 $515k 163.00 3160.74
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $514k 14k 36.28
Dfa Invt Dimensions Group In Large Cap Intl (DFALX) 0.0 $513k 19k 27.33
NVR (NVR) 0.0 $508k 67.00 7588.55
Coinbase Global Com Cl A (COIN) 0.0 $508k 2.3k 222.23
Andersons (ANDE) 0.0 $506k 10k 49.60
Stock Yards Ban (SYBT) 0.0 $504k 10k 49.67
Tri Pointe Homes (TPH) 0.0 $496k 13k 37.25
Godaddy Cl A (GDDY) 0.0 $492k 3.5k 139.71
CVS Caremark Corporation (CVS) 0.0 $491k 8.3k 59.06
American Electric Power Company (AEP) 0.0 $491k 5.6k 87.74
Asana Cl A (ASAN) 0.0 $489k 35k 13.99
Dentsply Sirona (XRAY) 0.0 $489k 20k 24.91
Boeing Company (BA) 0.0 $486k 2.7k 182.01
Equinix (EQIX) 0.0 $486k 642.00 756.60
Humana (HUM) 0.0 $485k 1.3k 373.65
Allison Transmission Hldngs I (ALSN) 0.0 $483k 6.4k 75.90
Corning Incorporated (GLW) 0.0 $480k 12k 38.85
Otis Worldwide Corp (OTIS) 0.0 $476k 4.9k 96.26
TTM Technologies (TTMI) 0.0 $474k 24k 19.43
Ptc Therapeutics I (PTCT) 0.0 $468k 15k 30.58
Prologis (PLD) 0.0 $468k 4.2k 112.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $467k 11k 42.60
Mid-America Apartment (MAA) 0.0 $465k 3.3k 142.62
Tortoise Midstream Energy M 0.0 $463k 11k 42.95
Weis Markets (WMK) 0.0 $463k 7.4k 62.77
Meta Financial (CASH) 0.0 $462k 8.2k 56.57
Xenia Hotels & Resorts (XHR) 0.0 $461k 32k 14.33
Donnelley Finl Solutions (DFIN) 0.0 $459k 7.7k 59.62
Phreesia (PHR) 0.0 $457k 22k 21.20
Citizens Financial (CFG) 0.0 $449k 13k 36.03
Vertiv Holdings Com Cl A (VRT) 0.0 $447k 5.2k 86.57
Bath &#38 Body Works In (BBWI) 0.0 $446k 11k 39.05
Genuine Parts Company (GPC) 0.0 $445k 3.2k 138.32
Parker-Hannifin Corporation (PH) 0.0 $444k 878.00 505.81
H&E Equipment Services 0.0 $443k 10k 44.17
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $440k 7.2k 61.21
Iron Mountain (IRM) 0.0 $439k 4.9k 89.62
EXACT Sciences Corporation (EXAS) 0.0 $437k 10k 42.25
BancFirst Corporation (BANF) 0.0 $436k 5.0k 87.70
Mercury General Corporation (MCY) 0.0 $434k 8.2k 53.14
Boston Scientific Corporation (BSX) 0.0 $433k 5.6k 77.01
Old National Ban (ONB) 0.0 $433k 25k 17.19
German American Ban (GABC) 0.0 $433k 12k 35.35
IDEXX Laboratories (IDXX) 0.0 $432k 886.00 487.20
Tetra Tech (TTEK) 0.0 $431k 2.1k 204.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $431k 6.4k 66.77
Advance Auto Parts (AAP) 0.0 $430k 6.8k 63.33
Discover Financial Services 0.0 $429k 3.3k 130.81
Yum! Brands (YUM) 0.0 $429k 3.2k 132.46
Sempra Energy (SRE) 0.0 $428k 5.6k 76.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $426k 1.7k 246.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $421k 1.4k 308.76
Apogee Enterprises (APOG) 0.0 $421k 6.7k 62.83
Textron (TXT) 0.0 $421k 4.9k 85.86
Omnicell (OMCL) 0.0 $416k 15k 27.07
Astrazeneca Sponsored Adr (AZN) 0.0 $416k 5.3k 77.99
Installed Bldg Prods (IBP) 0.0 $416k 2.0k 205.68
Ishares Tr Short Treas Bd (SHV) 0.0 $414k 3.7k 110.50
Federal Signal Corporation (FSS) 0.0 $413k 4.9k 83.67
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $413k 8.6k 48.28
Iridium Communications (IRDM) 0.0 $406k 15k 26.62
Uipath Cl A (PATH) 0.0 $403k 32k 12.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $402k 8.6k 46.61
Archer Daniels Midland Company (ADM) 0.0 $401k 6.6k 60.45
Frontdoor (FTDR) 0.0 $400k 12k 33.79
Novo-nordisk A S Adr (NVO) 0.0 $399k 2.8k 142.74
Ptc (PTC) 0.0 $398k 2.2k 181.67
Howard Hughes Holdings (HHH) 0.0 $396k 6.1k 64.82
Xeris Pharmaceuticals (XERS) 0.0 $395k 176k 2.25
Vulcan Materials Company (VMC) 0.0 $395k 1.6k 248.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $391k 11k 35.55
S&T Ban (STBA) 0.0 $390k 12k 33.39
Air Products & Chemicals (APD) 0.0 $390k 1.5k 258.05
Zuora Com Cl A 0.0 $386k 39k 9.93
Enterprise Products Partners (EPD) 0.0 $386k 13k 28.98
Sunstone Hotel Investors (SHO) 0.0 $383k 37k 10.46
Etsy (ETSY) 0.0 $381k 6.5k 58.98
Abb Sponsored Adr (ABBNY) 0.0 $381k 6.8k 55.55
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $378k 27k 14.26
Laureate Education Common Stock (LAUR) 0.0 $378k 25k 14.94
MGIC Investment (MTG) 0.0 $378k 18k 21.55
Amerisafe (AMSF) 0.0 $377k 8.6k 43.89
Steelcase Cl A (SCS) 0.0 $377k 29k 12.96
Oneok (OKE) 0.0 $374k 4.6k 81.55
DiamondRock Hospitality Company (DRH) 0.0 $373k 44k 8.45
Hubspot (HUBS) 0.0 $373k 633.00 589.79
Repligen Corporation (RGEN) 0.0 $372k 2.9k 126.06
Hawaiian Electric Industries (HE) 0.0 $372k 41k 9.02
Hartford Financial Services (HIG) 0.0 $371k 3.7k 100.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $370k 5.3k 70.37
Guidewire Software (GWRE) 0.0 $366k 2.7k 137.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $366k 6.4k 57.61
Russell Invt U S Strategic S (RSESX) 0.0 $366k 21k 17.13
Sally Beauty Holdings (SBH) 0.0 $364k 34k 10.73
Lennar Corp CL B (LEN.B) 0.0 $364k 2.6k 139.43
PNM Resources (TXNM) 0.0 $363k 9.8k 36.96
Brady Corp Cl A (BRC) 0.0 $362k 5.5k 66.02
Nextracker Class A Com (NXT) 0.0 $361k 7.7k 46.88
Builders FirstSource (BLDR) 0.0 $361k 2.6k 138.41
Fifth Third Ban (FITB) 0.0 $359k 9.8k 36.49
Calix (CALX) 0.0 $356k 10k 35.43
EastGroup Properties (EGP) 0.0 $354k 2.1k 170.10
Transcat (TRNS) 0.0 $354k 3.0k 119.68
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $354k 7.9k 44.60
TransDigm Group Incorporated (TDG) 0.0 $353k 276.00 1277.61
Bowlero Corp Cl A Com (LUCK) 0.0 $352k 24k 14.49
Atmos Energy Corporation (ATO) 0.0 $350k 3.0k 116.65
Jeld-wen Hldg (JELD) 0.0 $349k 26k 13.47
Mueller Wtr Prods Com Ser A (MWA) 0.0 $346k 19k 17.92
Hilltop Holdings (HTH) 0.0 $344k 11k 31.28
Illinois Tool Works (ITW) 0.0 $343k 1.4k 236.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $341k 5.0k 68.28
Lithia Motors (LAD) 0.0 $339k 1.3k 252.45
Alcoa (AA) 0.0 $339k 8.5k 39.78
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $338k 14k 23.64
Applovin Corp Com Cl A (APP) 0.0 $338k 4.1k 83.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $337k 3.9k 87.32
Lexington Realty Trust (LXP) 0.0 $336k 37k 9.12
Service Corporation International (SCI) 0.0 $335k 4.7k 71.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $334k 854.00 391.13
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $333k 3.4k 97.43
Synaptics, Incorporated (SYNA) 0.0 $330k 3.7k 88.20
United States Steel Corporation 0.0 $329k 8.7k 37.80
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $329k 18k 18.83
Ishares Tr Europe Etf (IEV) 0.0 $329k 6.0k 54.76
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $329k 29k 11.42
Penske Automotive (PAG) 0.0 $328k 2.2k 149.02
Equitable Holdings (EQH) 0.0 $328k 8.0k 40.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $327k 6.3k 51.64
Maplebear (CART) 0.0 $327k 10k 32.14
First Ctzns Bancshares Inc N CL B (FCNCB) 0.0 $326k 217.00 1501.00
Caci Intl Cl A (CACI) 0.0 $326k 757.00 430.13
Rogers Corporation (ROG) 0.0 $324k 2.7k 120.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $323k 2.1k 153.90
Eastman Chemical Company (EMN) 0.0 $322k 3.3k 98.00
European Wax Ctr Class A Com (EWCZ) 0.0 $322k 32k 9.93
Encana Corporation (OVV) 0.0 $321k 6.9k 46.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $320k 5.0k 64.25
Wright Express (WEX) 0.0 $319k 1.8k 177.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $317k 2.1k 152.30
Impinj (PI) 0.0 $315k 2.0k 156.77
Kroger (KR) 0.0 $315k 6.3k 49.93
Vita Coco Co Inc/the (COCO) 0.0 $313k 11k 27.85
Addus Homecare Corp (ADUS) 0.0 $310k 2.7k 116.11
Exelixis (EXEL) 0.0 $308k 14k 22.47
Kraft Heinz (KHC) 0.0 $307k 9.5k 32.22
Freeport-mcmoran CL B (FCX) 0.0 $307k 6.3k 48.60
Unilever Spon Adr New (UL) 0.0 $306k 5.6k 54.99
PDF Solutions (PDFS) 0.0 $302k 8.3k 36.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $301k 5.5k 54.49
Skechers U S A Cl A 0.0 $298k 4.3k 69.12
Proshares Tr Large Cap Cre (CSM) 0.0 $298k 4.8k 62.03
Select Sector Spdr Tr Energy (XLE) 0.0 $296k 3.2k 91.18
Sterling Construction Company (STRL) 0.0 $293k 2.5k 118.34
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $292k 3.6k 80.99
Brookdale Senior Living (BKD) 0.0 $291k 43k 6.83
Deckers Outdoor Corporation (DECK) 0.0 $288k 297.00 967.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $287k 3.0k 94.70
Asbury Automotive (ABG) 0.0 $287k 1.3k 227.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $285k 3.4k 83.76
Becton, Dickinson and (BDX) 0.0 $284k 1.2k 233.71
Skyworks Solutions (SWKS) 0.0 $283k 2.7k 106.58
Cbre Group Cl A (CBRE) 0.0 $282k 3.2k 89.11
DTE Energy Company (DTE) 0.0 $279k 2.5k 111.01
Ge Vernova (GEV) 0.0 $279k 1.6k 171.61
Roper Industries (ROP) 0.0 $276k 490.00 563.66
Cimpress Shs Euro (CMPR) 0.0 $275k 3.1k 87.61
Si-bone (SIBN) 0.0 $275k 21k 12.93
Sabre (SABR) 0.0 $268k 101k 2.67
Alamo (ALG) 0.0 $268k 1.5k 173.00
On Hldg Namen Akt A (ONON) 0.0 $267k 6.9k 38.80
Xencor (XNCR) 0.0 $267k 14k 18.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $266k 1.6k 171.52
A10 Networks (ATEN) 0.0 $266k 19k 13.85
Bunge Global Sa Com Shs (BG) 0.0 $266k 2.5k 106.81
Cme (CME) 0.0 $264k 1.3k 196.60
Black Stone Minerals Com Unit (BSM) 0.0 $263k 17k 15.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $261k 2.3k 112.37
Proto Labs (PRLB) 0.0 $260k 8.4k 30.89
Xerox Holdings Corp Com New (XRX) 0.0 $260k 22k 11.62
American Financial (AFG) 0.0 $259k 2.1k 123.02
Republic Services (RSG) 0.0 $259k 1.3k 194.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $258k 7.6k 33.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $258k 3.8k 68.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $256k 19k 13.32
First Ban (FBNC) 0.0 $256k 8.0k 31.92
Crane Company Common Stock (CR) 0.0 $256k 1.8k 144.98
Prog Holdings Com Npv (PRG) 0.0 $254k 7.3k 34.68
Atlantic Union B (AUB) 0.0 $253k 7.7k 32.85
First Watch Restaurant Groupco (FWRG) 0.0 $252k 14k 17.56
Bank Of Montreal Cadcom (BMO) 0.0 $251k 3.0k 83.85
Newmark Group Cl A (NMRK) 0.0 $249k 24k 10.23
Amer (UHAL) 0.0 $249k 4.0k 61.73
American Intl Group Com New (AIG) 0.0 $248k 3.3k 74.24
Charter Communications Inc N Cl A (CHTR) 0.0 $248k 830.00 298.96
Ishares Tr Global Energ Etf (IXC) 0.0 $247k 5.9k 41.51
L3harris Technologies (LHX) 0.0 $247k 1.1k 224.58
Eastern Bankshares (EBC) 0.0 $245k 18k 13.98
Public Storage (PSA) 0.0 $245k 850.00 287.65
Terex Corporation (TEX) 0.0 $244k 4.4k 54.84
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 5.5k 43.93
UMH Properties (UMH) 0.0 $243k 15k 15.99
Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) 0.0 $241k 7.5k 32.02
Clearwater Paper (CLW) 0.0 $237k 4.9k 48.47
Kadant (KAI) 0.0 $237k 806.00 293.78
Vanguard World Inf Tech Etf (VGT) 0.0 $236k 410.00 576.59
Landec Corporation (LFCR) 0.0 $236k 46k 5.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $236k 4.5k 52.49
Causeway Cap Mgmt Tr Intl Value Inv (CIVVX) 0.0 $236k 12k 20.17
Atkore Intl (ATKR) 0.0 $236k 1.7k 134.93
Paychex (PAYX) 0.0 $234k 2.0k 118.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $233k 5.1k 45.41
Powell Industries (POWL) 0.0 $232k 1.6k 143.40
Federated Hermes CL B (FHI) 0.0 $232k 7.0k 32.88
F.N.B. Corporation (FNB) 0.0 $231k 17k 13.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $229k 730.00 314.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $229k 3.0k 77.14
Quanta Services (PWR) 0.0 $228k 897.00 254.09
Nrg Energy Com New (NRG) 0.0 $228k 2.9k 77.87
BJ's Restaurants (BJRI) 0.0 $227k 6.5k 34.70
United States Treas Bds Tips 3.875% 4/15/2 0.0 $227k 210k 1.08
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.0 $226k 10k 22.64
Live Nation Entertainment (LYV) 0.0 $226k 2.4k 93.74
Constellation Brands Cl A (STZ) 0.0 $225k 875.00 257.28
Gs Fin Corp Nt Lkd P 0.0 $224k 15k 14.96
ExlService Holdings (EXLS) 0.0 $223k 7.1k 31.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $223k 99k 2.24
Amphenol Corp Cl A (APH) 0.0 $222k 3.3k 67.37
Rex American Resources (REX) 0.0 $221k 4.9k 45.59
Sunrun (RUN) 0.0 $218k 18k 11.86
Halliburton Company (HAL) 0.0 $217k 6.4k 33.78
Flex Ord (FLEX) 0.0 $217k 7.3k 29.49
Lincoln National Corporation (LNC) 0.0 $215k 6.9k 31.10
Modine Manufacturing (MOD) 0.0 $214k 2.1k 100.19
Intercontinental Exchange (ICE) 0.0 $214k 1.6k 136.89
Figs Cl A (FIGS) 0.0 $213k 40k 5.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $213k 19k 11.23
Ennis (EBF) 0.0 $213k 9.7k 21.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $212k 1.4k 150.43
Fmc Corp Com New (FMC) 0.0 $211k 3.7k 57.55
Hyster-yale Cl A (HY) 0.0 $210k 3.0k 69.73
Baxter International (BAX) 0.0 $210k 6.3k 33.45
Hsbc Usa Inc Sec Spx P 0.0 $208k 5.4k 38.21
Ventas (VTR) 0.0 $207k 4.0k 51.26
Arcus Biosciences Incorporated (RCUS) 0.0 $206k 14k 15.23
Marathon Oil Corporation (MRO) 0.0 $205k 7.1k 28.67
Vanguard World Energy Etf (VDE) 0.0 $205k 1.6k 127.57
Mosaic (MOS) 0.0 $204k 7.1k 28.90
International Flavors & Fragrances (IFF) 0.0 $204k 2.1k 95.21
CoStar (CSGP) 0.0 $202k 2.7k 74.14
HealthStream (HSTM) 0.0 $202k 7.2k 27.90
Palantir Technologies Cl A (PLTR) 0.0 $200k 7.9k 25.33
Peak (DOC) 0.0 $200k 10k 19.60
Northwest Bancshares (NWBI) 0.0 $192k 17k 11.55
Medical Properties Trust (MPW) 0.0 $191k 44k 4.31
Sharecare Com Cl A (SHCR) 0.0 $189k 140k 1.35
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $189k 18k 10.56
Conduent Incorporate (CNDT) 0.0 $186k 57k 3.26
Financial Invs Tr Os Gw&inc Inv (SFGIX) 0.0 $181k 15k 12.05
Bassett Mirror Company 0.0 $180k 13k 13.61
Danimer Scientific Com Cl A (DNMR) 0.0 $172k 285k 0.60
Heritage Commerce (HTBK) 0.0 $163k 19k 8.70
Berry Pete Corp (BRY) 0.0 $159k 25k 6.46
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.0 $159k 33k 4.79
Liberty Latin America Com Cl A (LILA) 0.0 $155k 16k 9.61
Interface (TILE) 0.0 $154k 11k 14.68
BioCryst Pharmaceuticals (BCRX) 0.0 $153k 25k 6.18
Site Centers Corp 0.0 $152k 11k 14.50
Royce Micro Capital Trust (RMT) 0.0 $151k 16k 9.19
Teladoc (TDOC) 0.0 $151k 15k 9.78
Harsco Corporation (NVRI) 0.0 $149k 17k 8.63
Danone Sponsored Adr (DANOY) 0.0 $146k 12k 12.23
Leslies (LESL) 0.0 $146k 35k 4.19
Vodafone Group Sponsored Adr (VOD) 0.0 $139k 16k 8.87
TETRA Technologies (TTI) 0.0 $138k 40k 3.46
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $137k 42k 3.30
Iovance Biotherapeutics (IOVA) 0.0 $136k 17k 8.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $135k 14k 10.03
Gray Television (GTN) 0.0 $133k 26k 5.20
Capitol Federal Financial (CFFN) 0.0 $133k 24k 5.49
Olo Cl A 0.0 $130k 30k 4.42
LSB Industries (LXU) 0.0 $128k 16k 8.18
Teekay Shipping Marshall Isl 0.0 $128k 14k 8.97
Titan International (TWI) 0.0 $123k 17k 7.41
Regenxbio Inc equity us cm (RGNX) 0.0 $121k 10k 11.70
ACCO Brands Corporation (ACCO) 0.0 $121k 26k 4.70
Nomura Hldgs Sponsored Adr (NMR) 0.0 $118k 21k 5.78
Nuveen Mun Tr Ltd Trm Muni I (FLTRX) 0.0 $116k 11k 10.94
Tal Education Group Sponsored Ads (TAL) 0.0 $115k 11k 10.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $113k 13k 8.76
Denny's Corporation (DENN) 0.0 $110k 16k 7.10
Replimune Group (REPL) 0.0 $105k 12k 9.00
Lumen Technologies (LUMN) 0.0 $104k 95k 1.10
Valley National Ban (VLY) 0.0 $100k 14k 6.98
Navitas Semiconductor Corp-a (NVTS) 0.0 $98k 25k 3.93
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $93k 10k 9.17
Sofi Technologies (SOFI) 0.0 $91k 14k 6.61
Kkr Real Estate Finance Trust (KREF) 0.0 $91k 10k 9.05
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $86k 20k 4.35
Heron Therapeutics (HRTX) 0.0 $84k 24k 3.50
Oil States International (OIS) 0.0 $80k 18k 4.44
Unisys Corp Com New (UIS) 0.0 $79k 19k 4.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $79k 21k 3.78
Macrogenics (MGNX) 0.0 $77k 18k 4.25
Amplify Energy Corp (AMPY) 0.0 $75k 11k 6.78
OraSure Technologies (OSUR) 0.0 $68k 16k 4.26
Vanda Pharmaceuticals (VNDA) 0.0 $67k 12k 5.65
Alector (ALEC) 0.0 $64k 14k 4.54
Destination Xl (DXLG) 0.0 $57k 16k 3.64
W&T Offshore (WTI) 0.0 $55k 26k 2.14
Commscope Hldg (COMM) 0.0 $54k 44k 1.23
Doubleview Gold Corp (DBLVF) 0.0 $51k 187k 0.27
Ring Energy (REI) 0.0 $51k 30k 1.69
Hertz Global Hldgs Com New (HTZ) 0.0 $51k 14k 3.53
Guerrilla Rf Com New (GUER) 0.0 $50k 22k 2.25
Thredup Cl A (TDUP) 0.0 $48k 28k 1.70
Uniti Group Inc Com reit 0.0 $47k 16k 2.92
Precigen (PGEN) 0.0 $46k 29k 1.58
Aldeyra Therapeutics (ALDX) 0.0 $41k 12k 3.31
Sutro Biopharma (STRO) 0.0 $38k 13k 2.93
New York Community Ban 0.0 $38k 12k 3.22
Plug Power Com New (PLUG) 0.0 $35k 15k 2.33
Latham Group (SWIM) 0.0 $34k 11k 3.03
PDL BioPharma 0.0 $27k 11k 2.40
Lufax Holding Sponsored Adr (LU) 0.0 $26k 11k 2.37
Opendoor Technologies (OPEN) 0.0 $26k 14k 1.84
Casa Minerals (CASXF) 0.0 $25k 974k 0.03
American Oncology Network In Cl A Com (AONC) 0.0 $23k 22k 1.05
Chargepoint Holdings Com Cl A 0.0 $22k 14k 1.51
Opko Health (OPK) 0.0 $13k 10k 1.25
Protherics 0.0 $9.9k 15k 0.68
Hong Kong & China Gas Sponsored Adr (HOKCY) 0.0 $8.2k 11k 0.76
Seres Therapeutics 0.0 $7.2k 10k 0.72
Cytodin (CYDY) 0.0 $6.4k 46k 0.14
Highlands Reit Inc reit 0.0 $2.0k 42k 0.05
Agronomics SHS (AGNMF) 0.0 $893.000000 10k 0.09
Tilt Hldgs (TLLTF) 0.0 $884.100000 42k 0.02
Lehman Brth Hld Basket 0.0 $600.000000 10k 0.06
Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg S 0.0 $3.500000 35k 0.00
Steakholder Foods SHS (MTTCF) 0.0 $1.000000 10k 0.00