Diversified Trust Company

Diversified Trust as of Sept. 30, 2024

Portfolio Holdings for Diversified Trust

Diversified Trust holds 909 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $427M 809k 527.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.1 $241M 3.8M 63.00
Coca-Cola Bottling Co. Consolidated (COKE) 4.9 $193M 146k 1316.40
Intl- Acadian - 4.7 $186M 14M 13.47
Intl - Lazard - 3.8 $149M 12M 12.56
Intl - Causeway - 3.8 $149M 12M 12.65
Apple (AAPL) 3.6 $141M 605k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $112M 196k 573.76
Intl - Vontobel - 2.8 $110M 6.3M 17.46
Microsoft Corporation (MSFT) 2.3 $93M 216k 430.30
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $78M 429k 181.99
NVIDIA Corporation (NVDA) 1.9 $77M 633k 121.44
Ishares Tr Core Msci Eafe (IEFA) 1.4 $56M 720k 78.05
Alphabet Cap Stk Cl A (GOOGL) 1.2 $47M 281k 165.85
Amazon (AMZN) 1.2 $46M 246k 186.33
Meta Platforms Cl A (META) 1.1 $43M 75k 572.44
Coca-Cola Company (KO) 1.0 $40M 554k 71.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $35M 125k 283.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $34M 553k 62.32
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $32M 160k 198.06
Broadcom (AVGO) 0.8 $30M 173k 172.50
Ishares Tr Core S&p500 Etf (IVV) 0.6 $26M 45k 576.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 56k 460.26
UnitedHealth (UNH) 0.6 $26M 44k 584.69
Procter & Gamble Company (PG) 0.6 $23M 130k 173.20
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $22M 88k 253.67
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $22M 213k 101.27
Lsv Global Concentrated 0.5 $19M 19M 1.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 114k 167.19
AutoZone (AZO) 0.5 $18M 5.8k 3150.04
Merck & Co (MRK) 0.4 $18M 155k 113.56
Hca Holdings (HCA) 0.4 $18M 43k 406.43
Johnson & Johnson (JNJ) 0.4 $17M 105k 162.06
Home Depot (HD) 0.4 $16M 39k 405.21
JPMorgan Chase & Co. (JPM) 0.4 $16M 73k 210.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $15M 68k 220.89
American Express Company (AXP) 0.4 $14M 52k 271.20
Pepsi (PEP) 0.3 $13M 78k 170.05
Visa Com Cl A (V) 0.3 $13M 48k 274.95
Chubb (CB) 0.3 $12M 43k 288.39
Eli Lilly & Co. (LLY) 0.3 $12M 14k 885.94
Exxon Mobil Corporation (XOM) 0.3 $11M 98k 117.22
Fiserv (FI) 0.3 $11M 62k 179.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 132k 83.63
AmerisourceBergen (COR) 0.3 $11M 49k 225.08
Mastercard Incorporated Cl A (MA) 0.3 $11M 22k 493.80
Lowe's Companies (LOW) 0.3 $11M 39k 270.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $11M 162k 64.74
Wal-Mart Stores (WMT) 0.3 $11M 129k 80.75
Anthem (ELV) 0.3 $10M 20k 520.00
Amgen (AMGN) 0.3 $10M 32k 322.21
Kimberly-Clark Corporation (KMB) 0.2 $9.9M 70k 142.28
Rbc Cad (RY) 0.2 $9.5M 77k 124.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.4M 25k 375.38
Tesla Motors (TSLA) 0.2 $9.3M 35k 261.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.2M 48k 189.80
Servicenow (NOW) 0.2 $9.0M 10k 894.39
Comcast Corp Cl A (CMCSA) 0.2 $8.7M 208k 41.77
Qualcomm (QCOM) 0.2 $8.6M 50k 170.05
Colgate-Palmolive Company (CL) 0.2 $8.4M 81k 103.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $8.3M 48k 173.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $8.2M 93k 88.14
Abbott Laboratories (ABT) 0.2 $8.1M 71k 114.01
Abbvie (ABBV) 0.2 $7.9M 40k 197.48
Corpay Com Shs (CPAY) 0.2 $7.8M 25k 312.76
Truist Financial Corp equities (TFC) 0.2 $7.7M 180k 42.77
Netflix (NFLX) 0.2 $7.5M 11k 709.34
Pinnacle Financial Partners (PNFP) 0.2 $7.2M 73k 97.97
Philip Morris International (PM) 0.2 $7.1M 59k 121.40
Vanguard World Mega Cap Index (MGC) 0.2 $7.0M 34k 206.64
Costco Wholesale Corporation (COST) 0.2 $6.8M 7.6k 886.53
BlackRock (BLK) 0.2 $6.8M 7.1k 949.51
Kellogg Company (K) 0.2 $6.7M 83k 80.71
Masco Corporation (MAS) 0.2 $6.5M 78k 83.94
Progressive Corporation (PGR) 0.2 $6.5M 26k 253.76
Bank of America Corporation (BAC) 0.2 $6.4M 162k 39.68
Thermo Fisher Scientific (TMO) 0.2 $6.3M 10k 618.57
Tortoise Commingled Mlp Fund 0.2 $6.3M 6.3M 1.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $6.3M 42k 149.31
Axon Enterprise (AXON) 0.2 $6.0M 15k 399.60
eBay (EBAY) 0.2 $6.0M 92k 65.11
Tko Group Holdings Cl A (TKO) 0.1 $5.9M 47k 123.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.8M 57k 100.72
NetApp (NTAP) 0.1 $5.7M 46k 123.51
Chevron Corporation (CVX) 0.1 $5.7M 39k 147.27
Marsh & McLennan Companies (MMC) 0.1 $5.7M 26k 223.09
Applied Materials (AMAT) 0.1 $5.7M 28k 202.05
Nortonlifelock (GEN) 0.1 $5.7M 206k 27.43
Lsv Emerging Markets Small 0.1 $5.6M 5.6M 1.00
Citigroup Com New (C) 0.1 $5.6M 89k 62.60
FedEx Corporation (FDX) 0.1 $5.6M 20k 273.68
Diamondback Energy (FANG) 0.1 $5.5M 32k 172.40
Amdocs SHS (DOX) 0.1 $5.5M 63k 87.48
TransDigm Group Incorporated (TDG) 0.1 $5.4M 3.8k 1427.13
PPG Industries (PPG) 0.1 $5.4M 40k 132.46
Stryker Corporation (SYK) 0.1 $5.3M 15k 361.26
Aon Shs Cl A (AON) 0.1 $5.2M 15k 345.99
Lone Cascade 0.1 $5.2M 5.2M 1.00
Vanguard Index Fds Value Etf (VTV) 0.1 $5.1M 29k 174.57
Goldman Sachs (GS) 0.1 $5.0M 10k 495.11
Imperial Metals Corp (IPMLF) 0.1 $5.0M 2.9M 1.69
Lockheed Martin Corporation (LMT) 0.1 $5.0M 8.5k 584.59
Booking Holdings (BKNG) 0.1 $4.8M 1.1k 4215.79
Union Pacific Corporation (UNP) 0.1 $4.7M 19k 246.48
Oracle Corporation (ORCL) 0.1 $4.6M 27k 170.40
Consolidated Edison (ED) 0.1 $4.6M 44k 104.13
Raytheon Technologies Corp (RTX) 0.1 $4.4M 37k 121.16
Biogen Idec (BIIB) 0.1 $4.4M 23k 193.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.4M 11k 383.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.3M 24k 179.16
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $4.3M 133k 32.61
Campbell Soup Company (CPB) 0.1 $4.3M 88k 48.92
Eaton Corp SHS (ETN) 0.1 $4.3M 13k 331.44
AvalonBay Communities (AVB) 0.1 $4.3M 19k 225.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.2M 35k 119.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.2M 35k 119.70
McKesson Corporation (MCK) 0.1 $4.2M 8.5k 494.42
Cummins (CMI) 0.1 $4.2M 13k 323.79
Omni (OMC) 0.1 $4.1M 39k 103.39
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.0M 21k 192.81
Ge Aerospace Com New (GE) 0.1 $4.0M 21k 188.58
Marriott Intl Cl A (MAR) 0.1 $3.9M 16k 248.60
3M Company (MMM) 0.1 $3.9M 28k 136.70
Harley-Davidson (HOG) 0.1 $3.9M 101k 38.53
Interpublic Group of Companies (IPG) 0.1 $3.8M 119k 31.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 11k 353.51
SEI Investments Company (SEIC) 0.1 $3.7M 54k 69.19
At&t (T) 0.1 $3.7M 169k 22.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 31k 116.96
Martin Marietta Materials (MLM) 0.1 $3.6M 6.8k 538.25
Travelers Companies (TRV) 0.1 $3.6M 16k 234.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.6M 68k 52.81
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 50k 71.86
Motorola Solutions Com New (MSI) 0.1 $3.6M 8.0k 449.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.6M 34k 104.18
Ameriprise Financial (AMP) 0.1 $3.6M 7.6k 469.81
Valero Energy Corporation (VLO) 0.1 $3.5M 26k 135.03
Target Corporation (TGT) 0.1 $3.5M 23k 155.86
International Business Machines (IBM) 0.1 $3.5M 16k 221.09
Automatic Data Processing (ADP) 0.1 $3.5M 13k 276.73
Rb Global (RBA) 0.1 $3.4M 42k 80.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.4M 27k 126.18
Cintas Corporation (CTAS) 0.1 $3.4M 16k 205.88
Kla Corp Com New (KLAC) 0.1 $3.4M 4.3k 774.41
W.W. Grainger (GWW) 0.1 $3.3M 3.2k 1038.81
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 6.4k 517.78
salesforce (CRM) 0.1 $3.3M 12k 273.71
Intuit (INTU) 0.1 $3.3M 5.4k 621.00
Zoetis Cl A (ZTS) 0.1 $3.3M 17k 195.38
Pfizer (PFE) 0.1 $3.3M 114k 28.94
Vertiv Holdings Com Cl A (VRT) 0.1 $3.2M 33k 99.49
Wix SHS (WIX) 0.1 $3.2M 19k 167.17
Bristol Myers Squibb (BMY) 0.1 $3.1M 60k 51.74
Flowserve Corporation (FLS) 0.1 $3.1M 60k 51.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.1M 53k 57.83
Cadence Design Systems (CDNS) 0.1 $3.0M 11k 271.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 9.6k 314.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 5.3k 569.66
Honeywell International (HON) 0.1 $3.0M 15k 206.72
Incyte Corporation (INCY) 0.1 $3.0M 45k 66.10
Caterpillar (CAT) 0.1 $2.9M 7.5k 391.12
Avery Dennison Corporation (AVY) 0.1 $2.9M 13k 220.76
Veeva Sys Cl A Com (VEEV) 0.1 $2.9M 14k 209.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 11k 263.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M 12k 237.22
Lam Research Corporation (LRCX) 0.1 $2.8M 3.5k 816.08
Polaris Industries (PII) 0.1 $2.8M 34k 83.24
Electronic Arts (EA) 0.1 $2.8M 20k 143.44
Gilead Sciences (GILD) 0.1 $2.8M 33k 83.84
Synchrony Financial (SYF) 0.1 $2.8M 56k 49.88
Mettler-Toledo International (MTD) 0.1 $2.8M 1.9k 1499.70
Toll Brothers (TOL) 0.1 $2.8M 18k 154.49
Cisco Systems (CSCO) 0.1 $2.8M 52k 53.22
Emerson Electric (EMR) 0.1 $2.8M 25k 109.37
Morgan Stanley Com New (MS) 0.1 $2.7M 26k 104.24
Verizon Communications (VZ) 0.1 $2.7M 60k 44.91
Public Storage (PSA) 0.1 $2.7M 7.4k 363.87
Cardinal Health (CAH) 0.1 $2.7M 24k 110.52
Roku Com Cl A (ROKU) 0.1 $2.7M 36k 74.66
Wabtec Corporation (WAB) 0.1 $2.7M 15k 181.77
Capital One Financial (COF) 0.1 $2.6M 18k 149.73
Sap Se Spon Adr (SAP) 0.1 $2.6M 12k 229.10
Ross Stores (ROST) 0.1 $2.6M 17k 150.51
American Intl Group Com New (AIG) 0.1 $2.6M 36k 73.23
Fortive (FTV) 0.1 $2.6M 33k 78.93
Nextera Energy (NEE) 0.1 $2.6M 31k 84.53
Gentex Corporation (GNTX) 0.1 $2.6M 87k 29.69
Carlyle Group (CG) 0.1 $2.6M 60k 43.06
TJX Companies (TJX) 0.1 $2.5M 22k 117.54
Ecolab (ECL) 0.1 $2.5M 9.9k 255.33
Dex (DXCM) 0.1 $2.5M 38k 67.04
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.5M 32k 78.75
Linde SHS (LIN) 0.1 $2.5M 5.2k 476.86
Cullen/Frost Bankers (CFR) 0.1 $2.5M 22k 111.86
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.5M 16k 155.84
McDonald's Corporation (MCD) 0.1 $2.5M 8.1k 304.51
Fidelis Insurance Holdings L (FIHL) 0.1 $2.5M 136k 18.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 2.9k 833.25
Pure Storage Cl A (PSTG) 0.1 $2.4M 48k 50.24
Zoom Video Communications In Cl A (ZM) 0.1 $2.4M 35k 69.74
Roche Hldg Sponsored Adr (RHHBY) 0.1 $2.4M 60k 40.10
Advanced Micro Devices (AMD) 0.1 $2.4M 15k 164.08
Moody's Corporation (MCO) 0.1 $2.4M 5.0k 474.59
Ge Vernova (GEV) 0.1 $2.4M 9.3k 255.01
Nutanix Cl A (NTNX) 0.1 $2.4M 40k 59.25
Welltower Inc Com reit (WELL) 0.1 $2.4M 19k 128.03
State Street Corporation (STT) 0.1 $2.4M 27k 88.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.3M 76k 30.80
MetLife (MET) 0.1 $2.3M 28k 82.48
Tempur-Pedic International (TPX) 0.1 $2.3M 43k 54.60
Amphenol Corp Cl A (APH) 0.1 $2.3M 36k 65.16
Micron Technology (MU) 0.1 $2.3M 22k 103.71
Southern Company (SO) 0.1 $2.3M 26k 90.18
Public Service Enterprise (PEG) 0.1 $2.3M 25k 89.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.2M 46k 48.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.2M 24k 91.31
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.4k 491.27
Marathon Petroleum Corp (MPC) 0.1 $2.1M 13k 162.91
Everest Re Group (EG) 0.1 $2.1M 5.4k 391.83
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 9.2k 230.50
Centene Corporation (CNC) 0.1 $2.1M 28k 75.28
Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) 0.1 $2.1M 55k 38.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.1M 1.1k 1840.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 16k 128.20
Draftkings Com Cl A (DKNG) 0.1 $2.1M 53k 39.20
Ametek (AME) 0.1 $2.1M 12k 171.71
Lsv Micro Cap Fund 0.1 $2.0M 2.0M 1.00
Nike CL B (NKE) 0.1 $2.0M 23k 88.40
General Motors Company (GM) 0.1 $2.0M 45k 44.84
Principal Financial (PFG) 0.1 $2.0M 23k 85.90
Arista Networks (ANET) 0.0 $2.0M 5.2k 383.82
Willis Towers Watson SHS (WTW) 0.0 $2.0M 6.7k 294.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0M 23k 84.17
Penumbra (PEN) 0.0 $1.9M 10k 194.31
Intel Corporation (INTC) 0.0 $1.9M 82k 23.46
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.1k 381.67
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 12k 158.81
Reliance Steel & Aluminum (RS) 0.0 $1.9M 6.6k 289.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.9M 17k 109.05
Fortinet (FTNT) 0.0 $1.8M 24k 77.55
Fabrinet SHS (FN) 0.0 $1.8M 7.8k 236.44
Planet Fitness Cl A (PLNT) 0.0 $1.8M 22k 81.22
Texas Instruments Incorporated (TXN) 0.0 $1.8M 8.7k 206.57
CRH Ord (CRH) 0.0 $1.8M 19k 92.74
Gra (GGG) 0.0 $1.8M 20k 87.51
Simon Property (SPG) 0.0 $1.8M 11k 169.02
Okta Cl A (OKTA) 0.0 $1.8M 24k 74.34
Fluor Corporation (FLR) 0.0 $1.8M 37k 47.71
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.8M 39k 45.18
Edwards Lifesciences (EW) 0.0 $1.8M 27k 65.99
Icon SHS (ICLR) 0.0 $1.7M 6.1k 287.31
Northern Trust Corporation (NTRS) 0.0 $1.7M 19k 90.03
Ftai Aviation SHS (FTAI) 0.0 $1.7M 13k 132.90
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.7M 36k 48.73
Walt Disney Company (DIS) 0.0 $1.7M 18k 96.19
Xylem (XYL) 0.0 $1.7M 13k 135.03
Kinsale Cap Group (KNSL) 0.0 $1.7M 3.7k 465.57
Blue Owl Capital Com Cl A (OWL) 0.0 $1.7M 88k 19.36
Msci (MSCI) 0.0 $1.7M 2.9k 582.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 116k 14.41
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 22k 73.67
Workday Cl A (WDAY) 0.0 $1.6M 6.5k 244.41
Nasdaq Omx (NDAQ) 0.0 $1.6M 22k 73.01
ESCO Technologies (ESE) 0.0 $1.6M 12k 128.98
Danaher Corporation (DHR) 0.0 $1.6M 5.6k 278.07
Freshpet (FRPT) 0.0 $1.6M 11k 136.77
Palo Alto Networks (PANW) 0.0 $1.6M 4.6k 341.80
Repligen Corporation (RGEN) 0.0 $1.6M 11k 148.82
United Parcel Service CL B (UPS) 0.0 $1.6M 11k 136.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 18k 84.53
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.5M 204k 7.58
Exelon Corporation (EXC) 0.0 $1.5M 38k 40.55
Synopsys (SNPS) 0.0 $1.5M 3.0k 506.39
KB Home (KBH) 0.0 $1.5M 18k 85.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 32k 47.85
Allstate Corporation (ALL) 0.0 $1.5M 7.9k 189.65
Dow (DOW) 0.0 $1.5M 27k 54.63
Huntsman Corporation (HUN) 0.0 $1.5M 61k 24.20
Trip Com Group Ads (TCOM) 0.0 $1.5M 25k 59.43
Affiliated Managers (AMG) 0.0 $1.5M 8.3k 177.80
Dropbox Cl A (DBX) 0.0 $1.5M 58k 25.43
Waste Management (WM) 0.0 $1.5M 7.0k 207.63
Blueprint Medicines (BPMC) 0.0 $1.5M 16k 92.50
Iron Mountain (IRM) 0.0 $1.4M 12k 118.83
Lpl Financial Holdings (LPLA) 0.0 $1.4M 6.2k 232.63
Carrier Global Corporation (CARR) 0.0 $1.4M 18k 80.49
Mongodb Cl A (MDB) 0.0 $1.4M 5.3k 270.35
Clorox Company (CLX) 0.0 $1.4M 8.7k 162.91
Viatris (VTRS) 0.0 $1.4M 119k 11.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 691180.00
Adams Express Company (ADX) 0.0 $1.4M 64k 21.56
Simply Good Foods (SMPL) 0.0 $1.4M 40k 34.77
Ford Motor Company (F) 0.0 $1.4M 130k 10.56
Wells Fargo & Company (WFC) 0.0 $1.4M 24k 56.49
Commercial Metals Company (CMC) 0.0 $1.4M 25k 54.96
Paypal Holdings (PYPL) 0.0 $1.4M 18k 78.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 9.6k 142.04
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.8k 153.13
Globus Med Cl A (GMED) 0.0 $1.3M 19k 71.54
RPM International (RPM) 0.0 $1.3M 11k 121.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3M 85k 15.73
Datadog Cl A Com (DDOG) 0.0 $1.3M 12k 115.06
Sanmina (SANM) 0.0 $1.3M 19k 68.45
Cadence Bank (CADE) 0.0 $1.3M 42k 31.85
John Bean Technologies Corporation (JBT) 0.0 $1.3M 13k 98.51
IDEX Corporation (IEX) 0.0 $1.3M 6.2k 214.50
United Natural Foods (UNFI) 0.0 $1.3M 78k 16.82
Robert Half International (RHI) 0.0 $1.3M 20k 67.41
Verisk Analytics (VRSK) 0.0 $1.3M 4.9k 267.96
Lennar Corp Cl A (LEN) 0.0 $1.3M 7.0k 187.48
Waters Corporation (WAT) 0.0 $1.3M 3.6k 359.99
Twilio Cl A (TWLO) 0.0 $1.3M 20k 65.22
Chipotle Mexican Grill (CMG) 0.0 $1.3M 22k 57.62
Trane Technologies SHS (TT) 0.0 $1.3M 3.3k 388.85
Enbridge (ENB) 0.0 $1.3M 32k 40.61
Phillips 66 (PSX) 0.0 $1.3M 9.8k 131.45
Constellation Energy (CEG) 0.0 $1.3M 4.9k 260.02
United Rentals (URI) 0.0 $1.3M 1.6k 809.73
First Financial Bankshares (FFIN) 0.0 $1.3M 35k 37.01
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.2k 1051.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 15k 83.25
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.3M 25k 49.80
D.R. Horton (DHI) 0.0 $1.3M 6.6k 190.77
Doordash Cl A (DASH) 0.0 $1.3M 8.8k 142.73
Corteva (CTVA) 0.0 $1.2M 21k 58.79
Toro Company (TTC) 0.0 $1.2M 14k 86.73
Confluent Class A Com (CFLT) 0.0 $1.2M 61k 20.38
Meritage Homes Corporation (MTH) 0.0 $1.2M 6.0k 205.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.2M 25k 49.08
Procore Technologies (PCOR) 0.0 $1.2M 20k 61.72
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.1k 240.01
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 25k 49.20
Dimensional Invt Group Intl Value Ptf (DFIVX) 0.0 $1.2M 54k 22.10
Metropcs Communications (TMUS) 0.0 $1.2M 5.8k 206.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.1k 389.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 14k 82.30
EOG Resources (EOG) 0.0 $1.2M 9.6k 122.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2M 29k 41.19
Msa Safety Inc equity (MSA) 0.0 $1.2M 6.6k 177.34
Neogen Corporation (NEOG) 0.0 $1.2M 70k 16.81
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.2M 18k 66.39
XP Cl A (XP) 0.0 $1.2M 65k 17.94
Cirrus Logic (CRUS) 0.0 $1.2M 9.3k 124.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 15k 75.11
Merit Medical Systems (MMSI) 0.0 $1.1M 12k 98.83
Rambus (RMBS) 0.0 $1.1M 27k 42.22
Uber Technologies (UBER) 0.0 $1.1M 15k 75.16
Keysight Technologies (KEYS) 0.0 $1.1M 7.1k 158.93
Esab Corporation (ESAB) 0.0 $1.1M 11k 106.31
Encana Corporation (OVV) 0.0 $1.1M 29k 38.31
AtriCure (ATRC) 0.0 $1.1M 40k 28.04
Veracyte (VCYT) 0.0 $1.1M 33k 34.04
Palomar Hldgs (PLMR) 0.0 $1.1M 12k 94.67
Zscaler Incorporated (ZS) 0.0 $1.1M 6.5k 170.94
American Tower Reit (AMT) 0.0 $1.1M 4.8k 232.61
Sunrun (RUN) 0.0 $1.1M 61k 18.06
RBC Bearings Incorporated (RBC) 0.0 $1.1M 3.6k 299.38
Rockwell Automation (ROK) 0.0 $1.1M 4.0k 268.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.1k 267.37
Servisfirst Bancshares (SFBS) 0.0 $1.1M 13k 80.45
Tenable Hldgs (TENB) 0.0 $1.1M 27k 40.52
O'reilly Automotive (ORLY) 0.0 $1.1M 935.00 1151.60
Alkermes SHS (ALKS) 0.0 $1.1M 38k 27.99
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.0k 528.07
Standex Int'l (SXI) 0.0 $1.1M 5.8k 182.78
International Bancshares Corporation (IBOC) 0.0 $1.0M 18k 59.79
Bgc Group Cl A (BGC) 0.0 $1.0M 114k 9.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.7k 284.00
ConocoPhillips (COP) 0.0 $1.0M 9.9k 105.28
Nordson Corporation (NDSN) 0.0 $1.0M 4.0k 262.63
Sea Sponsord Ads (SE) 0.0 $1.0M 11k 94.28
Emcor (EME) 0.0 $1.0M 2.4k 430.53
Toast Cl A (TOST) 0.0 $1.0M 37k 28.31
Expedia Group Com New (EXPE) 0.0 $1.0M 7.0k 148.02
Nucor Corporation (NUE) 0.0 $1.0M 6.9k 150.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.0M 38k 27.01
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 8.3k 123.67
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 6.7k 148.48
Maplebear (CART) 0.0 $1.0M 25k 40.74
Cigna Corp (CI) 0.0 $1.0M 2.9k 346.45
Cooper Cos (COO) 0.0 $999k 9.0k 110.35
Bio-techne Corporation (TECH) 0.0 $998k 13k 79.93
Starbucks Corporation (SBUX) 0.0 $991k 10k 97.49
Abercrombie & Fitch Cl A (ANF) 0.0 $988k 7.1k 139.90
Leidos Holdings (LDOS) 0.0 $979k 6.0k 163.00
Europacific Growth CL F-1 (AEGFX) 0.0 $977k 16k 59.94
Omnicell (OMCL) 0.0 $958k 22k 43.60
Intercontinental Exchange (ICE) 0.0 $956k 6.0k 160.64
CONMED Corporation (CNMD) 0.0 $955k 13k 71.92
Inspire Med Sys (INSP) 0.0 $953k 4.5k 211.05
Technipfmc (FTI) 0.0 $952k 36k 26.23
Lancaster Colony (LANC) 0.0 $951k 5.4k 176.57
Donaldson Company (DCI) 0.0 $942k 13k 73.70
Monday SHS (MNDY) 0.0 $941k 3.4k 277.77
AutoNation (AN) 0.0 $940k 5.3k 178.92
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $940k 26k 35.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $937k 3.9k 243.06
Bridgebio Pharma (BBIO) 0.0 $936k 37k 25.46
Ralph Lauren Corp Cl A (RL) 0.0 $931k 4.8k 193.87
Spx Corp (SPXC) 0.0 $930k 5.8k 159.46
Nice Sponsored Adr (NICE) 0.0 $918k 5.3k 173.67
Ishares Core Msci Emkt (IEMG) 0.0 $916k 16k 57.41
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $915k 12k 78.91
Hormel Foods Corporation (HRL) 0.0 $912k 29k 31.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $907k 22k 41.82
Equitable Holdings (EQH) 0.0 $906k 22k 42.03
FactSet Research Systems (FDS) 0.0 $903k 2.0k 459.85
Dfa Invt Dimensions Group In Real Estate Pt (DFREX) 0.0 $903k 20k 44.38
Akamai Technologies (AKAM) 0.0 $902k 8.9k 100.95
Albany Intl Corp Cl A (AIN) 0.0 $902k 10k 88.85
Analog Devices (ADI) 0.0 $899k 3.9k 230.17
Regions Financial Corporation (RF) 0.0 $893k 38k 23.33
Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) 0.0 $892k 27k 32.93
Alnylam Pharmaceuticals (ALNY) 0.0 $888k 3.2k 275.03
CSX Corporation (CSX) 0.0 $888k 26k 34.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $879k 38k 23.42
Autodesk (ADSK) 0.0 $874k 3.2k 275.48
S&p Global (SPGI) 0.0 $873k 1.7k 516.62
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $872k 21k 41.89
J&J Snack Foods (JJSF) 0.0 $871k 5.1k 172.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $866k 5.3k 162.76
Braze Com Cl A (BRZE) 0.0 $863k 27k 32.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $861k 28k 30.80
Deere & Company (DE) 0.0 $857k 2.1k 417.33
Essent (ESNT) 0.0 $857k 13k 64.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $857k 6.5k 132.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $855k 5.6k 151.62
Iridium Communications (IRDM) 0.0 $853k 28k 30.45
Minerals Technologies (MTX) 0.0 $844k 11k 77.23
Pinterest Cl A (PINS) 0.0 $843k 26k 32.37
Sgs Sa Reg Shs (SGSOF) 0.0 $835k 7.7k 108.96
Smucker J M Com New (SJM) 0.0 $835k 6.9k 121.10
Corebridge Finl (CRBG) 0.0 $832k 29k 29.16
AES Corporation (AES) 0.0 $827k 41k 20.06
Kkr & Co (KKR) 0.0 $825k 6.3k 130.58
Novanta (NOVT) 0.0 $824k 4.6k 178.92
Norfolk Southern (NSC) 0.0 $823k 3.3k 248.50
Duke Energy Corp Com New (DUK) 0.0 $822k 7.1k 115.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $819k 12k 66.52
Privia Health Group (PRVA) 0.0 $817k 45k 18.21
EXACT Sciences Corporation (EXAS) 0.0 $813k 12k 68.12
Docusign (DOCU) 0.0 $813k 13k 62.09
Sentinelone Cl A (S) 0.0 $809k 34k 23.92
Sensient Technologies Corporation (SXT) 0.0 $807k 10k 80.22
Prudential Financial (PRU) 0.0 $807k 6.7k 121.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $805k 3.7k 220.05
Palantir Technologies Cl A (PLTR) 0.0 $802k 22k 37.20
Amicus Therapeutics (FOLD) 0.0 $796k 75k 10.68
Utz Brands Com Cl A (UTZ) 0.0 $794k 45k 17.70
American Eagle Outfitters (AEO) 0.0 $793k 35k 22.39
Rapid7 (RPD) 0.0 $791k 20k 39.89
CVB Financial (CVBF) 0.0 $789k 44k 17.82
Livanova SHS (LIVN) 0.0 $789k 15k 52.54
Paycom Software (PAYC) 0.0 $786k 4.7k 166.57
Align Technology (ALGN) 0.0 $784k 3.1k 254.32
Elf Beauty (ELF) 0.0 $781k 7.2k 109.03
Installed Bldg Prods (IBP) 0.0 $779k 3.2k 246.27
Maximus (MMS) 0.0 $776k 8.3k 93.16
Westrock Coffee (WEST) 0.0 $776k 119k 6.50
Ryman Hospitality Pptys (RHP) 0.0 $776k 7.2k 107.24
PNC Financial Services (PNC) 0.0 $775k 4.2k 184.85
Williams Companies (WMB) 0.0 $771k 17k 45.65
Pjt Partners Com Cl A (PJT) 0.0 $770k 5.8k 133.34
Acuity Brands (AYI) 0.0 $770k 2.8k 275.39
Qifu Technology American Dep (QFIN) 0.0 $768k 26k 29.81
Old Dominion Freight Line (ODFL) 0.0 $768k 3.9k 198.64
Varonis Sys (VRNS) 0.0 $761k 14k 56.50
Universal Hlth Svcs CL B (UHS) 0.0 $758k 3.3k 229.01
Schlumberger Com Stk (SLB) 0.0 $756k 18k 41.95
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $752k 23k 32.62
Ishares Msci Em Asia Etf (EEMA) 0.0 $751k 9.6k 78.35
Federal Signal Corporation (FSS) 0.0 $751k 8.0k 93.46
PriceSmart (PSMT) 0.0 $750k 8.2k 91.78
Echostar Corp Cl A (SATS) 0.0 $748k 30k 24.82
SM Energy (SM) 0.0 $747k 19k 39.97
Travel Leisure Ord (TNL) 0.0 $742k 16k 46.08
One Gas (OGS) 0.0 $742k 10k 74.42
Nestle S A Sponsored Adr (NSRGY) 0.0 $741k 7.4k 100.72
Telephone & Data Sys Com New (TDS) 0.0 $739k 32k 23.25
Cyberark Software SHS (CYBR) 0.0 $728k 2.5k 291.61
Targa Res Corp (TRGP) 0.0 $728k 4.9k 148.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $727k 23k 31.40
Insulet Corporation (PODD) 0.0 $721k 3.1k 232.75
Tri Pointe Homes (TPH) 0.0 $719k 16k 45.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $714k 6.6k 107.67
Iqvia Holdings (IQV) 0.0 $711k 3.0k 236.97
Vanguard Specialized Funds Gbl Cap Cycls Fd (VGSLX) 0.0 $706k 5.1k 138.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $706k 2.5k 276.76
Best Buy (BBY) 0.0 $705k 6.8k 103.30
Domino's Pizza (DPZ) 0.0 $704k 1.6k 430.14
Otis Worldwide Corp (OTIS) 0.0 $704k 6.8k 103.94
Zions Bancorporation (ZION) 0.0 $698k 15k 47.22
Tenet Healthcare Corp Com New (THC) 0.0 $698k 4.2k 166.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $697k 17k 41.12
Entegris (ENTG) 0.0 $695k 6.2k 112.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $695k 11k 64.86
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $694k 16k 44.18
Shell Spon Ads (SHEL) 0.0 $692k 11k 65.95
Black Hills Corporation (BKH) 0.0 $687k 11k 61.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $679k 3.1k 217.87
Lennox International (LII) 0.0 $677k 1.1k 604.29
Tencent Holdings Unspon Adr (TCEHY) 0.0 $676k 12k 57.24
Skyward Specialty Insurance Gr (SKWD) 0.0 $672k 17k 40.73
Smurfit Westrock SHS 0.0 $670k 14k 49.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $670k 1.6k 423.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $669k 101k 6.65
MGIC Investment (MTG) 0.0 $664k 26k 25.60
Steris Shs Usd (STE) 0.0 $664k 2.7k 242.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $660k 3.7k 179.30
CBOE Holdings (CBOE) 0.0 $657k 3.2k 204.87
NVR (NVR) 0.0 $657k 67.00 9811.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $655k 6.8k 96.52
General Dynamics Corporation (GD) 0.0 $654k 2.2k 302.20
WSFS Financial Corporation (WSFS) 0.0 $653k 13k 50.99
O-i Glass (OI) 0.0 $651k 50k 13.12
Monolithic Power Systems (MPWR) 0.0 $650k 703.00 924.50
Urban Outfitters (URBN) 0.0 $650k 17k 38.31
West Pharmaceutical Services (WST) 0.0 $648k 2.2k 300.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $647k 6.8k 95.75
Marvell Technology (MRVL) 0.0 $646k 9.0k 72.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $643k 11k 61.20
Credit Acceptance (CACC) 0.0 $640k 1.4k 443.42
Barclays Adr (BCS) 0.0 $639k 53k 12.15
Pegasystems (PEGA) 0.0 $638k 8.7k 73.09
Sterling Construction Company (STRL) 0.0 $635k 4.4k 145.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $635k 5.4k 117.29
Lincoln Electric Holdings (LECO) 0.0 $634k 3.3k 192.02
Altria (MO) 0.0 $632k 12k 51.04
Ofg Ban (OFG) 0.0 $632k 14k 44.92
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $631k 8.8k 72.04
Lamb Weston Hldgs (LW) 0.0 $629k 9.7k 64.75
Stock Yards Ban (SYBT) 0.0 $629k 10k 61.99
Arthur J. Gallagher & Co. (AJG) 0.0 $629k 2.2k 281.37
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $626k 15k 41.49
Weis Markets (WMK) 0.0 $621k 9.0k 68.93
Tandem Diabetes Care Com New (TNDM) 0.0 $621k 15k 42.41
Triad Business Bank (TBBC) 0.0 $619k 113k 5.50
Parker-Hannifin Corporation (PH) 0.0 $618k 978.00 631.82
Devon Energy Corporation (DVN) 0.0 $616k 16k 39.12
Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) 0.0 $614k 20k 31.13
First Bancorp P R Com New (FBP) 0.0 $613k 29k 21.17
Central Securities (CET) 0.0 $610k 13k 45.84
Banner Corp Com New (BANR) 0.0 $610k 10k 59.56
Tractor Supply Company (TSCO) 0.0 $601k 2.1k 291.07
Nov (NOV) 0.0 $595k 37k 15.97
Dupont De Nemours (DD) 0.0 $590k 6.6k 89.11
Huron Consulting (HURN) 0.0 $589k 5.4k 108.70
Wright Express (WEX) 0.0 $587k 2.8k 209.73
Novartis Sponsored Adr (NVS) 0.0 $587k 5.1k 115.02
Frontdoor (FTDR) 0.0 $582k 12k 47.99
Icici Bank Adr (IBN) 0.0 $582k 20k 29.85
CommVault Systems (CVLT) 0.0 $582k 3.8k 153.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $581k 13k 45.86
American Electric Power Company (AEP) 0.0 $577k 5.6k 102.60
Equinix (EQIX) 0.0 $573k 646.00 887.63
Etsy (ETSY) 0.0 $570k 10k 55.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $568k 5.8k 97.20
Ptc Therapeutics I (PTCT) 0.0 $565k 15k 37.10
Avient Corp (AVNT) 0.0 $565k 11k 50.32
Medtronic SHS (MDT) 0.0 $562k 6.2k 90.03
Corning Incorporated (GLW) 0.0 $556k 12k 45.15
Phreesia (PHR) 0.0 $555k 24k 22.79
Helix Energy Solutions (HLX) 0.0 $548k 49k 11.10
Dfa Invt Dimensions Group In Large Cap Intl (DFALX) 0.0 $548k 19k 29.19
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $543k 22k 24.33
Meta Financial (CASH) 0.0 $538k 8.1k 66.01
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $533k 15k 36.76
Dentsply Sirona (XRAY) 0.0 $532k 20k 27.06
Edison International (EIX) 0.0 $528k 6.1k 87.09
Prologis (PLD) 0.0 $525k 4.2k 126.28
BancFirst Corporation (BANF) 0.0 $523k 5.0k 105.25
Mid-America Apartment (MAA) 0.0 $519k 3.3k 158.91
Andersons (ANDE) 0.0 $518k 10k 50.14
Applovin Corp Com Cl A (APP) 0.0 $517k 4.0k 130.55
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $517k 21k 25.25
M/I Homes (MHO) 0.0 $515k 3.0k 171.36
Procept Biorobotics Corp (PRCT) 0.0 $515k 6.4k 80.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $513k 1.4k 370.32
Mercury General Corporation (MCY) 0.0 $511k 8.1k 62.98
Hayward Hldgs (HAYW) 0.0 $508k 33k 15.34
Sonos (SONO) 0.0 $507k 41k 12.29
Kraft Heinz (KHC) 0.0 $506k 14k 35.11
ACADIA Pharmaceuticals (ACAD) 0.0 $501k 33k 15.38
Xeris Pharmaceuticals (XERS) 0.0 $501k 176k 2.85
Exelixis (EXEL) 0.0 $499k 19k 25.95
Tetra Tech (TTEK) 0.0 $494k 11k 47.16
Newmark Group Cl A (NMRK) 0.0 $490k 32k 15.53
Irhythm Technologies (IRTC) 0.0 $490k 6.6k 74.24
Genuine Parts Company (GPC) 0.0 $489k 3.5k 139.68
H&E Equipment Services (HEES) 0.0 $489k 10k 48.68
Wec Energy Group (WEC) 0.0 $487k 5.1k 96.18
Apogee Enterprises (APOG) 0.0 $486k 6.9k 70.02
Guidewire Software (GWRE) 0.0 $486k 2.7k 182.94
Antero Res (AR) 0.0 $482k 17k 28.65
Transcat (TRNS) 0.0 $481k 4.0k 120.77
Clarion Qoz Partners Series D 0.0 $479k 479k 1.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $479k 1.0k 465.53
Plexus (PLXS) 0.0 $479k 3.5k 136.71
German American Ban (GABC) 0.0 $475k 12k 38.75
Ringcentral Cl A (RNG) 0.0 $475k 15k 31.63
Aramark Hldgs (ARMK) 0.0 $474k 12k 38.73
Howard Hughes Holdings (HHH) 0.0 $474k 6.1k 77.43
Xenia Hotels & Resorts (XHR) 0.0 $472k 32k 14.77
Cloudflare Cl A Com (NET) 0.0 $471k 5.8k 80.89
Charles Schwab Corporation (SCHW) 0.0 $470k 7.3k 64.81
Boston Scientific Corporation (BSX) 0.0 $469k 5.6k 83.80
Kinder Morgan (KMI) 0.0 $468k 21k 22.09
Jfrog Ord Shs (FROG) 0.0 $467k 16k 29.04
Yum! Brands (YUM) 0.0 $464k 3.3k 139.71
Vanguard World Inf Tech Etf (VGT) 0.0 $463k 790.00 586.52
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $463k 16k 29.83
Discover Financial Services (DFS) 0.0 $461k 3.3k 140.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $459k 6.4k 71.10
Sprout Social Com Cl A (SPT) 0.0 $458k 16k 29.07
Watts Water Technologies Cl A (WTS) 0.0 $458k 2.2k 207.19
TTM Technologies (TTMI) 0.0 $457k 25k 18.25
Old National Ban (ONB) 0.0 $455k 24k 18.66
ICU Medical, Incorporated (ICUI) 0.0 $455k 2.5k 182.22
Tortoise Midstream Energy M (NTG) 0.0 $452k 9.5k 47.53
Sempra Energy (SRE) 0.0 $452k 5.4k 83.63
Kadant (KAI) 0.0 $452k 1.3k 338.00
Citizens Financial (CFG) 0.0 $452k 11k 41.07
Ishares Tr Short Treas Bd (SHV) 0.0 $444k 4.0k 110.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $443k 1.4k 326.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $438k 7.0k 62.69
Hartford Financial Services (HIG) 0.0 $436k 3.7k 117.61
Impinj (PI) 0.0 $435k 2.0k 216.52
PNM Resources (TXNM) 0.0 $433k 9.9k 43.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $433k 20k 21.70
Fifth Third Ban (FITB) 0.0 $433k 10k 42.84
Bank Ozk (OZK) 0.0 $433k 10k 42.99
Box Cl A (BOX) 0.0 $432k 13k 32.73
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $432k 8.6k 50.46
Rubrik Cl A (RBRK) 0.0 $432k 13k 32.15
Amerisafe (AMSF) 0.0 $431k 8.9k 48.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $429k 2.2k 197.17
Brady Corp Cl A (BRC) 0.0 $428k 5.6k 76.63
Credicorp (BAP) 0.0 $428k 2.4k 180.97
Lithia Motors (LAD) 0.0 $427k 1.3k 317.64
Air Products & Chemicals (APD) 0.0 $423k 1.4k 297.74
Oneok (OKE) 0.0 $422k 4.6k 91.13
Steelcase Cl A (SCS) 0.0 $417k 31k 13.49
Organon & Co Common Stock (OGN) 0.0 $416k 22k 19.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $415k 1.8k 230.59
Astrazeneca Sponsored Adr (AZN) 0.0 $415k 5.3k 77.91
Nrg Energy Com New (NRG) 0.0 $414k 4.5k 91.11
Coinbase Global Com Cl A (COIN) 0.0 $413k 2.3k 178.17
Atmos Energy Corporation (ATO) 0.0 $412k 3.0k 138.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $409k 8.4k 48.59
Selective Insurance (SIGI) 0.0 $409k 4.4k 93.30
Lamar Advertising Cl A (LAMR) 0.0 $408k 3.1k 133.60
Abb Sponsored Adr (ABBNY) 0.0 $408k 7.0k 58.08
Epam Systems (EPAM) 0.0 $404k 2.0k 199.03
Alcon Ord Shs (ALC) 0.0 $404k 4.0k 100.07
Humana (HUM) 0.0 $402k 1.3k 316.74
Jeld-wen Hldg (JELD) 0.0 $401k 25k 15.81
Dollar General (DG) 0.0 $399k 4.7k 84.57
Rollins (ROL) 0.0 $399k 7.9k 50.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $398k 11k 35.42
Cimpress Shs Euro (CMPR) 0.0 $397k 4.8k 81.92
Calix (CALX) 0.0 $395k 10k 38.79
Vulcan Materials Company (VMC) 0.0 $394k 1.6k 250.43
Cbre Group Cl A (CBRE) 0.0 $390k 3.1k 124.48
Hawaiian Electric Industries (HE) 0.0 $390k 40k 9.68
EastGroup Properties (EGP) 0.0 $389k 2.1k 186.82
Century Communities (CCS) 0.0 $389k 3.8k 102.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $389k 45k 8.61
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $388k 27k 14.63
Enterprise Products Partners (EPD) 0.0 $387k 13k 29.11
Archer Daniels Midland Company (ADM) 0.0 $386k 6.5k 59.74
Powell Industries (POWL) 0.0 $385k 1.7k 221.99
Russell Invt U S Strategic S (RSESX) 0.0 $383k 21k 17.96
Prog Holdings Com Npv (PRG) 0.0 $381k 7.8k 48.49
Si-bone (SIBN) 0.0 $380k 27k 13.98
Carvana Cl A (CVNA) 0.0 $378k 2.2k 174.11
Ptc (PTC) 0.0 $376k 2.1k 180.66
Caci Intl Cl A (CACI) 0.0 $375k 744.00 504.56
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $375k 7.9k 47.25
Service Corporation International (SCI) 0.0 $372k 4.7k 78.93
Marathon Digital Holdings In (MARA) 0.0 $371k 23k 16.22
Illinois Tool Works (ITW) 0.0 $371k 1.4k 262.07
Boeing Company (BA) 0.0 $371k 2.4k 152.04
Unilever Spon Adr New (UL) 0.0 $371k 5.7k 64.96
Sunstone Hotel Investors (SHO) 0.0 $370k 36k 10.32
Innospec (IOSP) 0.0 $366k 3.2k 113.09
Eastman Chemical Company (EMN) 0.0 $365k 3.3k 111.98
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $362k 5.0k 72.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $361k 3.7k 97.42
Entergy Corporation (ETR) 0.0 $360k 2.7k 131.61
Addus Homecare Corp (ADUS) 0.0 $359k 2.7k 133.03
C H Robinson Worldwide Com New (CHRW) 0.0 $359k 3.3k 110.37
Zuora Com Cl A (ZUO) 0.0 $358k 42k 8.62
S&T Ban (STBA) 0.0 $358k 8.5k 41.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $357k 2.8k 125.62
First Ctzns Bancshares Inc N CL B (FCNCB) 0.0 $356k 217.00 1639.99
Kroger (KR) 0.0 $353k 6.2k 57.30
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $350k 5.3k 66.35
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $347k 3.4k 101.52
Ennis (EBF) 0.0 $343k 14k 24.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $340k 2.0k 166.82
Novo-nordisk A S Adr (NVO) 0.0 $340k 2.9k 119.07
Hubspot (HUBS) 0.0 $339k 638.00 531.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $338k 5.0k 67.85
Alcoa (AA) 0.0 $337k 8.7k 38.58
Ingles Mkts Cl A (IMKTA) 0.0 $336k 4.5k 74.60
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $334k 6.3k 52.82
DiamondRock Hospitality Company (DRH) 0.0 $329k 38k 8.73
Ishares Gold Tr Ishares New (IAU) 0.0 $323k 6.5k 49.70
Eastern Bankshares (EBC) 0.0 $323k 20k 16.39
Rogers Corporation (ROG) 0.0 $321k 2.8k 113.01
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $321k 4.8k 67.04
Vita Coco Co Inc/the (COCO) 0.0 $319k 11k 28.31
First Ban (FBNC) 0.0 $318k 7.7k 41.59
DTE Energy Company (DTE) 0.0 $318k 2.5k 128.41
Proshares Tr Large Cap Cre (CSM) 0.0 $314k 4.8k 65.37
Amer (UHAL) 0.0 $312k 4.0k 77.48
Allison Transmission Hldngs I (ALSN) 0.0 $311k 3.2k 96.07
Synaptics, Incorporated (SYNA) 0.0 $310k 4.0k 77.58
Consolidated Water Ord (CWCO) 0.0 $309k 12k 25.21
GSK Sponsored Adr (GSK) 0.0 $308k 7.5k 40.88
UMH Properties (UMH) 0.0 $305k 16k 19.67
Ally Financial (ALLY) 0.0 $304k 8.5k 35.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $303k 7.6k 39.82
Asbury Automotive (ABG) 0.0 $302k 1.3k 238.59
Lexington Realty Trust (LXP) 0.0 $299k 30k 10.05
CVS Caremark Corporation (CVS) 0.0 $298k 4.7k 62.88
Sweetgreen Com Cl A (SG) 0.0 $298k 8.4k 35.45
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $295k 3.1k 95.99
Federated Hermes CL B (FHI) 0.0 $293k 8.0k 36.77
Godaddy Cl A (GDDY) 0.0 $292k 1.9k 156.78
United States Steel Corporation (X) 0.0 $292k 8.3k 35.33
Freeport-mcmoran CL B (FCX) 0.0 $292k 5.8k 49.92
Atlantic Union B (AUB) 0.0 $290k 7.7k 37.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $289k 20k 14.69
Canadian Natl Ry (CNI) 0.0 $288k 2.5k 117.20
Freshworks Class A Com (FRSH) 0.0 $288k 25k 11.48
Charter Communications Inc N Cl A (CHTR) 0.0 $286k 883.00 324.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $285k 3.9k 73.48
Bowlero Corp Cl A Com (BOWL) 0.0 $285k 24k 11.74
Becton, Dickinson and (BDX) 0.0 $284k 1.2k 241.10
American Financial (AFG) 0.0 $283k 2.1k 134.60
Trimas Corp Com New (TRS) 0.0 $283k 11k 25.53
Quanta Services (PWR) 0.0 $283k 948.00 298.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $280k 2.3k 120.37
Parsons Corporation (PSN) 0.0 $279k 2.7k 103.68
Baker Hughes Company Cl A (BKR) 0.0 $278k 7.7k 36.15
BioMarin Pharmaceutical (BMRN) 0.0 $278k 4.0k 70.29
Church & Dwight (CHD) 0.0 $278k 2.7k 104.72
Republic Services (RSG) 0.0 $275k 1.4k 200.84
Roper Industries (ROP) 0.0 $274k 493.00 556.44
Figs Cl A (FIGS) 0.0 $274k 40k 6.84
Bank Of Montreal Cadcom (BMO) 0.0 $272k 3.0k 90.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $271k 1.6k 174.50
HNI Corporation (HNI) 0.0 $271k 5.0k 53.84
ExlService Holdings (EXLS) 0.0 $270k 7.1k 38.15
United Therapeutics Corporation (UTHR) 0.0 $269k 751.00 358.35
Newmont Mining Corporation (NEM) 0.0 $268k 5.0k 53.45
General Mills (GIS) 0.0 $268k 3.6k 73.85
Commscope Hldg (COMM) 0.0 $266k 44k 6.11
Fmc Corp Com New (FMC) 0.0 $266k 4.0k 65.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $264k 99k 2.66
CoStar (CSGP) 0.0 $263k 3.5k 75.44
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $263k 5.1k 51.21
Woodward Governor Company (WWD) 0.0 $262k 1.5k 171.51
Paychex (PAYX) 0.0 $261k 1.9k 134.26
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $261k 13k 20.76
Crown Castle Intl (CCI) 0.0 $260k 2.2k 118.63
Ventas (VTR) 0.0 $260k 4.1k 64.13
L3harris Technologies (LHX) 0.0 $260k 1.1k 237.87
PDF Solutions (PDFS) 0.0 $259k 8.2k 31.68
Deckers Outdoor Corporation (DECK) 0.0 $256k 1.6k 159.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $256k 8.8k 29.07
Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) 0.0 $255k 7.5k 33.86
Black Stone Minerals Com Unit (BSM) 0.0 $254k 17k 15.10
Northwest Bancshares (NWBI) 0.0 $253k 19k 13.38
Skyworks Solutions (SWKS) 0.0 $250k 2.5k 98.77
Live Nation Entertainment (LYV) 0.0 $249k 2.3k 109.49
Sabre (SABR) 0.0 $247k 67k 3.67
Diageo Spon Adr New (DEO) 0.0 $247k 1.8k 140.34
Select Sector Spdr Tr Energy (XLE) 0.0 $246k 2.8k 87.80
First Watch Restaurant Groupco (FWRG) 0.0 $246k 16k 15.60
Ishares Tr Core Msci Intl (IDEV) 0.0 $244k 3.4k 70.84
Donnelley Finl Solutions (DFIN) 0.0 $244k 3.7k 65.83
Illumina (ILMN) 0.0 $243k 1.9k 130.41
Ishares Tr Global Energ Etf (IXC) 0.0 $241k 5.9k 40.48
Gs Fin Corp Nt Lkd P 0.0 $241k 15k 16.04
Constellation Brands Cl A (STZ) 0.0 $239k 929.00 257.69
Biohaven (BHVN) 0.0 $239k 4.8k 49.97
Flex Ord (FLEX) 0.0 $239k 7.1k 33.43
Ss&c Technologies Holding (SSNC) 0.0 $239k 3.2k 74.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $239k 3.0k 80.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $239k 4.5k 52.99
Proto Labs (PRLB) 0.0 $238k 8.1k 29.37
Hp (HPQ) 0.0 $237k 6.6k 35.87
Builders FirstSource (BLDR) 0.0 $237k 1.2k 193.86
Bunge Global Sa Com Shs (BG) 0.0 $237k 2.4k 96.68
Central Pac Finl Corp Com New (CPF) 0.0 $236k 8.0k 29.51
Agnico (AEM) 0.0 $235k 2.9k 80.56
Lennar Corp CL B (LEN.B) 0.0 $235k 1.4k 172.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $235k 730.00 321.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $233k 13k 18.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $232k 1.2k 200.87
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $232k 10k 23.18
Baxter International (BAX) 0.0 $232k 6.1k 37.97
United States Treas Bds Tips 3.875% 4/15/2 0.0 $232k 210k 1.10
Equifax (EFX) 0.0 $231k 787.00 293.86
Vanguard World Energy Etf (VDE) 0.0 $231k 1.9k 122.47
Peak (DOC) 0.0 $230k 10k 22.87
Centerspace (CSR) 0.0 $228k 3.2k 70.47
Ternium Sa Sponsored Ads (TX) 0.0 $228k 6.2k 36.91
IDEXX Laboratories (IDXX) 0.0 $228k 451.00 505.22
Landec Corporation (LFCR) 0.0 $227k 46k 4.93
International Flavors & Fragrances (IFF) 0.0 $226k 2.2k 104.93
Rex American Resources (REX) 0.0 $225k 4.9k 46.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 801.00 280.47
Insperity (NSP) 0.0 $223k 2.5k 88.00
Hsbc Usa Inc Sec Spx P 0.0 $223k 5.4k 40.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $219k 3.6k 60.74
Lincoln National Corporation (LNC) 0.0 $217k 6.9k 31.51
First Solar (FSLR) 0.0 $215k 862.00 249.44
Modine Manufacturing (MOD) 0.0 $215k 1.6k 132.79
Conduent Incorporate (CNDT) 0.0 $212k 53k 4.03
Unum (UNM) 0.0 $211k 3.5k 59.44
SYSCO Corporation (SYY) 0.0 $209k 2.7k 78.06
HealthStream (HSTM) 0.0 $209k 7.2k 28.84
F.N.B. Corporation (FNB) 0.0 $209k 15k 14.11
Dell Technologies CL C (DELL) 0.0 $209k 1.8k 118.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $208k 7.5k 27.70
Snowflake Cl A (SNOW) 0.0 $205k 1.8k 114.86
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $205k 1.9k 108.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $204k 2.1k 96.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $203k 2.8k 71.54
Sunnova Energy International (NOVA) 0.0 $203k 21k 9.74
Atlas Energy Solutions Com New (AESI) 0.0 $201k 9.2k 21.80
Gartner (IT) 0.0 $201k 396.00 506.76
Interface (TILE) 0.0 $199k 11k 18.97
Sharecare Com Cl A (SHCR) 0.0 $199k 140k 1.42
Danimer Scientific Com Cl A (DNMR) 0.0 $198k 436k 0.45
Financial Invs Tr Os Gw&inc Inv (SFGIX) 0.0 $194k 15k 12.92
Weibo Corp Sponsored Adr (WB) 0.0 $194k 19k 10.08
Heritage Commerce (HTBK) 0.0 $185k 19k 9.88
Bassett Mirror Company 0.0 $180k 13k 13.61
Harsco Corporation (NVRI) 0.0 $179k 17k 10.34
First Commonwealth Financial (FCF) 0.0 $175k 10k 17.15
BioCryst Pharmaceuticals (BCRX) 0.0 $165k 22k 7.60
Travere Therapeutics (TVTX) 0.0 $161k 12k 13.99
Royce Micro Capital Trust (RMT) 0.0 $161k 17k 9.61
Danone Sponsored Adr (DANOY) 0.0 $160k 11k 14.58
Capitol Federal Financial (CFFN) 0.0 $155k 27k 5.84
Liberty Latin America Com Cl A (LILA) 0.0 $155k 16k 9.58
Medical Properties Trust (MPW) 0.0 $150k 26k 5.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $147k 14k 10.84
Olo Cl A (OLO) 0.0 $147k 30k 4.96
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $146k 18k 8.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $146k 42k 3.50
ACCO Brands Corporation (ACCO) 0.0 $139k 25k 5.47
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.0 $135k 24k 5.75
Teekay Shipping Marshall Isl (TK) 0.0 $131k 14k 9.20
Dynavax Technologies Corp Com New (DVAX) 0.0 $128k 12k 11.14
LSB Industries (LXU) 0.0 $126k 16k 8.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $125k 19k 6.48
Kkr Real Estate Finance Trust (KREF) 0.0 $124k 10k 12.35
TETRA Technologies (TTI) 0.0 $123k 40k 3.10
Berry Pete Corp (BRY) 0.0 $122k 24k 5.14
Gray Television (GTN) 0.0 $120k 23k 5.36
Vodafone Group Sponsored Adr (VOD) 0.0 $118k 12k 10.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $113k 22k 5.22
Unisys Corp Com New (UIS) 0.0 $109k 19k 5.68
Regenxbio Inc equity us cm (RGNX) 0.0 $109k 10k 10.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $108k 13k 8.42
Ocular Therapeutix (OCUL) 0.0 $107k 12k 8.70
Titan International (TWI) 0.0 $105k 13k 8.13
Denny's Corporation (DENN) 0.0 $100k 16k 6.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $97k 12k 8.25
American Oncology Network In Cl A Com (AONC) 0.0 $84k 22k 3.90
Oil States International (OIS) 0.0 $84k 18k 4.60
Latham Group (SWIM) 0.0 $76k 11k 6.80
Pet Acquisition LLC -Class A (WOOF) 0.0 $74k 16k 4.55
Amplify Energy Corp (AMPY) 0.0 $72k 11k 6.53
OraSure Technologies (OSUR) 0.0 $70k 16k 4.27
Ssr Mining (SSRM) 0.0 $70k 12k 5.68
Aldeyra Therapeutics (ALDX) 0.0 $66k 12k 5.39
Alector (ALEC) 0.0 $66k 14k 4.66
Navitas Semiconductor Corp-a (NVTS) 0.0 $61k 25k 2.45
Doubleview Gold Corp (DBLVF) 0.0 $60k 187k 0.32
Guerrilla Rf Com New (GUER) 0.0 $60k 22k 2.70
Macrogenics (MGNX) 0.0 $60k 18k 3.29
Vanda Pharmaceuticals (VNDA) 0.0 $57k 12k 4.69
W&T Offshore (WTI) 0.0 $55k 25k 2.15
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $52k 13k 4.12
Ring Energy (REI) 0.0 $48k 30k 1.60
Lucid Group (LCID) 0.0 $48k 14k 3.53
Sutro Biopharma (STRO) 0.0 $45k 13k 3.46
Scripps E W Co Ohio Cl A New (SSP) 0.0 $42k 19k 2.25
Lufax Holding Sponsored Adr (LU) 0.0 $39k 11k 3.49
Opendoor Technologies (OPEN) 0.0 $28k 14k 2.00
PDL BioPharma 0.0 $27k 11k 2.40
Casa Minerals (CASXF) 0.0 $25k 974k 0.03
Thredup Cl A (TDUP) 0.0 $24k 28k 0.84
Opko Health (OPK) 0.0 $15k 10k 1.49
Protherics 0.0 $9.9k 15k 0.68
Seres Therapeutics (MCRB) 0.0 $9.5k 10k 0.95
Hong Kong & China Gas Sponsored Adr (HOKCY) 0.0 $8.9k 11k 0.82
Cytodin (CYDY) 0.0 $7.2k 46k 0.16
Agronomics SHS (AGNMF) 0.0 $700.000000 10k 0.07
Lehman Brth Hld Basket 0.0 $699.000000 10k 0.07
Highlands Reit Inc reit 0.0 $609.912000 42k 0.01
Alpine Summit Energy 0.0 $3.500000 35k 0.00
Steakholder Foods SHS (MTTCF) 0.0 $2.000000 10k 0.00