Diversified Trust Company

Diversified Trust as of Sept. 30, 2025

Portfolio Holdings for Diversified Trust

Diversified Trust holds 996 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $507M 828k 612.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.4 $320M 4.5M 71.37
Intl- Acadian - 5.0 $248M 16M 15.84
Intl - Lazard - 3.9 $196M 14M 14.09
Intl - Causeway - 3.9 $194M 13M 14.56
Coca-Cola Bottling Co. Consolidated (COKE) 3.4 $171M 1.5M 117.16
Apple (AAPL) 3.4 $168M 659k 254.63
Dtc Us Active Equity - Westfield 3.3 $165M 12M 13.95
Intl - Vontobel - 2.9 $143M 7.9M 18.05
NVIDIA Corporation (NVDA) 2.6 $128M 685k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $125M 187k 666.18
Microsoft Corporation (MSFT) 2.4 $120M 232k 517.95
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $101M 481k 209.34
Ishares Tr Core Msci Eafe (IEFA) 1.6 $78M 897k 87.31
Alphabet Cap Stk Cl A (GOOGL) 1.4 $71M 291k 243.10
Meta Platforms Cl A (META) 1.2 $59M 81k 734.38
Amazon (AMZN) 1.1 $56M 253k 219.57
Broadcom (AVGO) 1.0 $49M 149k 329.91
Coca-Cola Company (KO) 0.8 $38M 578k 66.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $38M 380k 100.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $36M 554k 65.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $36M 110k 328.17
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $35M 164k 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $33M 66k 502.74
JPMorgan Chase & Co. (JPM) 0.6 $31M 99k 315.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $28M 42k 669.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $26M 105k 243.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $25M 84k 294.32
Visa Com Cl A (V) 0.5 $24M 70k 341.38
Tesla Motors (TSLA) 0.5 $23M 51k 444.72
Johnson & Johnson (JNJ) 0.4 $21M 115k 185.42
Procter & Gamble Company (PG) 0.4 $20M 130k 153.65
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $18M 182k 100.25
Merck & Co (MRK) 0.3 $17M 208k 83.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $17M 72k 241.96
Chubb (CB) 0.3 $16M 58k 282.25
UnitedHealth (UNH) 0.3 $16M 45k 345.30
Eli Lilly & Co. (LLY) 0.3 $15M 20k 763.01
Lsv Global Concentrated 0.3 $15M 15M 1.00
AutoZone (AZO) 0.3 $15M 3.4k 4290.24
Mastercard Incorporated Cl A (MA) 0.3 $15M 26k 568.81
Bank of America Corporation (BAC) 0.3 $15M 281k 51.59
American Express Company (AXP) 0.3 $14M 42k 332.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $14M 147k 93.37
AmerisourceBergen (COR) 0.3 $13M 43k 312.53
Abbvie (ABBV) 0.3 $13M 57k 231.54
Goldman Sachs (GS) 0.3 $13M 16k 796.35
Lowe's Companies (LOW) 0.3 $13M 51k 251.31
Exxon Mobil Corporation (XOM) 0.3 $13M 113k 112.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $13M 173k 73.46
Kla Corp Com New (KLAC) 0.3 $13M 12k 1078.60
Netflix (NFLX) 0.2 $13M 10k 1198.92
Imperial Metals Corp (IPMLF) 0.2 $12M 2.9M 4.22
Home Depot (HD) 0.2 $12M 30k 405.19
Abbott Laboratories (ABT) 0.2 $12M 91k 133.94
Amgen (AMGN) 0.2 $12M 43k 282.20
Rbc Cad (RY) 0.2 $12M 80k 147.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M 41k 279.30
Anthem (ELV) 0.2 $11M 34k 323.12
Pepsi (PEP) 0.2 $11M 77k 140.44
Qualcomm (QCOM) 0.2 $10M 62k 166.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M 22k 468.41
Costco Wholesale Corporation (COST) 0.2 $10M 11k 925.63
Oracle Corporation (ORCL) 0.2 $9.8M 35k 281.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.8M 48k 203.59
Wal-Mart Stores (WMT) 0.2 $9.7M 94k 103.06
Ge Aerospace Com New (GE) 0.2 $9.6M 32k 300.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.3M 25k 365.48
Medtronic SHS (MDT) 0.2 $9.2M 97k 95.24
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $9.1M 46k 198.81
Philip Morris International (PM) 0.2 $9.1M 56k 162.20
Ge Vernova (GEV) 0.2 $8.6M 14k 614.94
Fiserv (FI) 0.2 $8.2M 64k 128.93
Iqvia Holdings (IQV) 0.2 $8.1M 43k 189.94
Palantir Technologies Cl A (PLTR) 0.2 $8.0M 44k 182.42
Raytheon Technologies Corp (RTX) 0.2 $7.8M 46k 167.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.8M 80k 96.55
Citigroup Com New (C) 0.2 $7.7M 76k 101.50
Colgate-Palmolive Company (CL) 0.2 $7.7M 96k 79.94
Morgan Stanley Com New (MS) 0.2 $7.7M 48k 158.96
Comcast Corp Cl A (CMCSA) 0.2 $7.7M 244k 31.42
Truist Financial Corp equities (TFC) 0.2 $7.7M 167k 45.72
Servicenow (NOW) 0.1 $7.5M 8.1k 920.28
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $7.4M 204k 36.19
Booking Holdings (BKNG) 0.1 $7.4M 1.4k 5399.27
Applied Materials (AMAT) 0.1 $7.3M 36k 204.74
NetApp (NTAP) 0.1 $7.2M 60k 118.46
Vanguard World Mega Cap Index (MGC) 0.1 $7.1M 29k 244.09
Intuit (INTU) 0.1 $7.0M 10k 682.91
Chevron Corporation (CVX) 0.1 $6.8M 44k 155.29
eBay (EBAY) 0.1 $6.8M 75k 90.95
Tortoise Commingled Mlp Fund 0.1 $6.8M 6.8M 1.00
Cisco Systems (CSCO) 0.1 $6.7M 98k 68.42
Hca Holdings (HCA) 0.1 $6.6M 16k 426.20
Axon Enterprise (AXON) 0.1 $6.6M 9.2k 717.64
Nortonlifelock (GEN) 0.1 $6.2M 217k 28.39
Kimberly-Clark Corporation (KMB) 0.1 $6.1M 49k 124.34
International Business Machines (IBM) 0.1 $6.0M 21k 282.16
PPG Industries (PPG) 0.1 $5.8M 55k 105.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.7M 55k 103.40
Apollo Global Mgmt (APO) 0.1 $5.6M 42k 133.27
Blackrock (BLK) 0.1 $5.6M 4.8k 1165.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.6M 30k 189.70
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $5.6M 50k 111.49
Wabtec Corporation (WAB) 0.1 $5.6M 28k 200.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.5M 27k 206.51
Automatic Data Processing (ADP) 0.1 $5.3M 18k 293.50
Amdocs SHS (DOX) 0.1 $5.2M 64k 82.05
At&t (T) 0.1 $5.2M 183k 28.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.1M 43k 120.72
Pinnacle Financial Partners (PNFP) 0.1 $5.1M 54k 93.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.1M 84k 59.92
Verizon Communications (VZ) 0.1 $4.9M 113k 43.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.9M 35k 138.24
Ameriprise Financial (AMP) 0.1 $4.9M 9.9k 491.25
Rb Global (RBA) 0.1 $4.9M 45k 108.36
Gilead Sciences (GILD) 0.1 $4.8M 43k 111.00
Howmet Aerospace (HWM) 0.1 $4.8M 24k 196.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.8M 35k 137.80
Thermo Fisher Scientific (TMO) 0.1 $4.7M 9.7k 485.02
Marsh & McLennan Companies (MMC) 0.1 $4.7M 23k 201.53
salesforce (CRM) 0.1 $4.6M 20k 237.00
Consolidated Edison (ED) 0.1 $4.6M 46k 100.52
Stryker Corporation (SYK) 0.1 $4.6M 12k 369.67
Bristol Myers Squibb (BMY) 0.1 $4.6M 101k 45.10
Aon Shs Cl A (AON) 0.1 $4.5M 13k 356.58
Cintas Corporation (CTAS) 0.1 $4.5M 22k 205.26
Comfort Systems USA (FIX) 0.1 $4.4M 5.3k 825.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.4M 136k 31.91
McKesson Corporation (MCK) 0.1 $4.3M 5.6k 772.54
Lam Research Corp Com New (LRCX) 0.1 $4.3M 32k 133.90
Lsv Emerging Markets Small 0.1 $4.3M 4.3M 1.00
Masco Corporation (MAS) 0.1 $4.2M 59k 70.39
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 37k 108.96
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 21k 186.49
Omni (OMC) 0.1 $4.0M 49k 81.53
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 11k 352.75
Emerson Electric (EMR) 0.1 $3.9M 30k 131.18
Phillips 66 (PSX) 0.1 $3.8M 28k 136.02
Diamondback Energy (FANG) 0.1 $3.8M 27k 143.10
Caterpillar (CAT) 0.1 $3.7M 7.8k 477.15
Interpublic Group of Companies (IPG) 0.1 $3.7M 134k 27.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 13k 293.75
TJX Companies (TJX) 0.1 $3.7M 25k 144.54
American Tower Reit (AMT) 0.1 $3.7M 19k 192.32
W.W. Grainger (GWW) 0.1 $3.6M 3.8k 952.96
Martin Marietta Materials (MLM) 0.1 $3.6M 5.7k 630.28
Advanced Micro Devices (AMD) 0.1 $3.6M 22k 161.79
Republic Services (RSG) 0.1 $3.6M 16k 229.48
Micron Technology (MU) 0.1 $3.5M 21k 167.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.5M 7.3k 479.63
Honeywell International (HON) 0.1 $3.5M 17k 210.50
Campbell Soup Company (CPB) 0.1 $3.5M 111k 31.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 29k 118.83
Corpay Com Shs (CPAY) 0.1 $3.5M 12k 288.06
Equinix (EQIX) 0.1 $3.5M 4.4k 783.24
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.4M 21k 159.89
Snowflake Com Shs (SNOW) 0.1 $3.4M 15k 225.55
Pfizer (PFE) 0.1 $3.4M 133k 25.48
Electronic Arts (EA) 0.1 $3.3M 17k 201.70
Travelers Companies (TRV) 0.1 $3.3M 12k 279.22
Moody's Corporation (MCO) 0.1 $3.3M 7.0k 476.48
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.3M 23k 143.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 61k 54.18
Intel Corporation (INTC) 0.1 $3.3M 98k 33.55
Valero Energy Corporation (VLO) 0.1 $3.3M 19k 170.26
General Dynamics Corporation (GD) 0.1 $3.3M 9.6k 341.00
Pure Storage Cl A (PSTG) 0.1 $3.2M 38k 83.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $3.2M 388k 8.27
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.3k 499.28
Harley-Davidson (HOG) 0.1 $3.1M 112k 27.90
Metropcs Communications (TMUS) 0.1 $3.1M 13k 239.39
Rambus (RMBS) 0.1 $3.1M 30k 104.20
Cummins (CMI) 0.1 $3.1M 7.3k 422.37
Simon Property (SPG) 0.1 $3.1M 16k 187.67
Arista Networks Com Shs (ANET) 0.1 $3.1M 21k 145.71
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M 10k 297.91
Palo Alto Networks (PANW) 0.1 $3.0M 15k 203.62
Applovin Corp Com Cl A (APP) 0.1 $3.0M 4.2k 718.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 12k 246.62
Walt Disney Company (DIS) 0.1 $3.0M 26k 114.50
McDonald's Corporation (MCD) 0.1 $2.9M 9.6k 303.89
Ally Financial (ALLY) 0.1 $2.9M 75k 39.20
Spx Corp (SPXC) 0.1 $2.9M 16k 186.78
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.9M 32k 90.41
Eaton Corp SHS (ETN) 0.1 $2.9M 7.7k 374.25
Nutanix Cl A (NTNX) 0.1 $2.9M 39k 74.39
Ftai Aviation SHS (FTAI) 0.1 $2.8M 17k 166.86
SEI Investments Company (SEIC) 0.1 $2.8M 33k 84.85
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.8M 97k 28.91
CommVault Systems (CVLT) 0.1 $2.8M 15k 188.78
Marriott Intl Cl A (MAR) 0.1 $2.8M 11k 260.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.8M 4.6k 596.03
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 236.37
MercadoLibre (MELI) 0.1 $2.7M 1.2k 2336.94
Texas Instruments Incorporated (TXN) 0.1 $2.7M 15k 183.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 19k 140.95
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.7M 26k 104.51
Edwards Lifesciences (EW) 0.1 $2.7M 35k 77.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.7M 29k 92.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.7M 18k 145.60
Ventas (VTR) 0.1 $2.7M 38k 69.99
Procore Technologies (PCOR) 0.1 $2.7M 37k 72.92
Bloom Energy Corp Com Cl A (BE) 0.1 $2.6M 31k 84.57
Trane Technologies SHS (TT) 0.1 $2.6M 6.2k 422.03
Carlyle Group (CG) 0.1 $2.6M 42k 62.70
Carter Bankshares Com New (CARE) 0.1 $2.6M 134k 19.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.6M 18k 145.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 10k 254.29
Marvell Technology (MRVL) 0.1 $2.6M 31k 84.07
General Motors Company (GM) 0.1 $2.6M 42k 60.97
Barclays Adr (BCS) 0.1 $2.5M 123k 20.67
Fidelis Insurance Holdings L (FIHL) 0.0 $2.5M 136k 18.15
Welltower Inc Com reit (WELL) 0.0 $2.5M 14k 178.14
Nextera Energy (NEE) 0.0 $2.4M 32k 75.49
Mongodb Cl A (MDB) 0.0 $2.4M 7.8k 310.38
Allegion Ord Shs (ALLE) 0.0 $2.4M 14k 177.35
Newmont Mining Corporation (NEM) 0.0 $2.4M 29k 84.31
Woodward Governor Company (WWD) 0.0 $2.4M 9.5k 252.71
Hf Sinclair Corp (DINO) 0.0 $2.4M 46k 52.34
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.0 $2.4M 58k 40.83
Coherent Corp (COHR) 0.0 $2.4M 22k 107.72
Rockwell Automation (ROK) 0.0 $2.3M 6.6k 349.53
United Natural Foods (UNFI) 0.0 $2.3M 61k 37.62
Corning Incorporated (GLW) 0.0 $2.3M 28k 82.03
Uber Technologies (UBER) 0.0 $2.3M 24k 97.97
Ecolab (ECL) 0.0 $2.3M 8.4k 273.86
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 8.1k 280.39
Quanta Services (PWR) 0.0 $2.3M 5.5k 414.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.3M 24k 95.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.3M 68k 33.37
Sea Sponsord Ads (SE) 0.0 $2.2M 13k 178.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2M 6.7k 332.84
Elf Beauty (ELF) 0.0 $2.2M 17k 132.48
Zoom Communications Cl A (ZM) 0.0 $2.2M 27k 82.50
CRH Ord (CRH) 0.0 $2.2M 18k 119.90
Zoetis Cl A (ZTS) 0.0 $2.2M 15k 146.32
TransDigm Group Incorporated (TDG) 0.0 $2.2M 1.7k 1318.02
Confluent Class A Com (CFLT) 0.0 $2.2M 110k 19.80
Doordash Cl A (DASH) 0.0 $2.2M 8.0k 271.99
Marathon Petroleum Corp (MPC) 0.0 $2.2M 11k 192.74
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 3.8k 562.27
Infosys Sponsored Adr (INFY) 0.0 $2.2M 133k 16.27
Equitable Holdings (EQH) 0.0 $2.1M 42k 50.78
Fortinet (FTNT) 0.0 $2.1M 25k 84.08
Sterling Construction Company (STRL) 0.0 $2.1M 6.2k 339.68
Bridgebio Pharma (BBIO) 0.0 $2.1M 41k 51.94
Msa Safety Inc equity (MSA) 0.0 $2.1M 12k 172.07
Linde SHS (LIN) 0.0 $2.1M 4.4k 475.00
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 12k 170.85
Flowserve Corporation (FLS) 0.0 $2.1M 39k 53.14
Roku Com Cl A (ROKU) 0.0 $2.1M 21k 100.13
3M Company (MMM) 0.0 $2.1M 13k 155.19
Popular Com New (BPOP) 0.0 $2.1M 16k 127.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 9.9k 206.91
Kinsale Cap Group (KNSL) 0.0 $2.0M 4.8k 425.26
Corteva (CTVA) 0.0 $2.0M 30k 67.63
Sanmina (SANM) 0.0 $2.0M 17k 115.11
Esab Corporation (ESAB) 0.0 $1.9M 17k 111.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.9M 59k 32.79
Acuity Brands (AYI) 0.0 $1.9M 5.6k 344.39
Incyte Corporation (INCY) 0.0 $1.9M 23k 84.81
International Paper Company (IP) 0.0 $1.9M 41k 46.40
United Rentals (URI) 0.0 $1.9M 2.0k 954.66
Affiliated Managers (AMG) 0.0 $1.9M 7.9k 238.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.9M 33k 57.47
Servisfirst Bancshares (SFBS) 0.0 $1.9M 23k 80.53
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.1k 609.32
Reliance Steel & Aluminum (RS) 0.0 $1.9M 6.6k 280.83
Credicorp (BAP) 0.0 $1.9M 7.0k 266.28
Wells Fargo & Company (WFC) 0.0 $1.9M 22k 83.82
FedEx Corporation (FDX) 0.0 $1.8M 7.8k 235.81
Capital One Financial (COF) 0.0 $1.8M 8.5k 212.58
Xylem (XYL) 0.0 $1.8M 12k 147.50
Enbridge (ENB) 0.0 $1.8M 35k 50.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.8M 73k 24.40
Aaon Com Par $0.004 (AAON) 0.0 $1.8M 19k 93.44
Cullen/Frost Bankers (CFR) 0.0 $1.7M 14k 126.77
Wix SHS (WIX) 0.0 $1.7M 9.8k 177.63
Prologis (PLD) 0.0 $1.7M 15k 114.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.7M 14k 125.05
Fluor Corporation (FLR) 0.0 $1.7M 41k 42.07
Penumbra (PEN) 0.0 $1.7M 6.7k 253.32
Gitlab Class A Com (GTLB) 0.0 $1.7M 38k 45.08
Coeur Mng Com New (CDE) 0.0 $1.7M 91k 18.76
Etsy (ETSY) 0.0 $1.7M 26k 66.39
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 73k 23.34
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.7M 943.00 1789.16
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 27k 62.47
Synopsys (SNPS) 0.0 $1.7M 3.4k 493.39
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.7M 21k 80.65
Cigna Corp (CI) 0.0 $1.7M 5.8k 288.25
Southern Company (SO) 0.0 $1.7M 17k 94.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6M 71k 23.28
Norfolk Southern (NSC) 0.0 $1.6M 5.5k 300.41
Repligen Corporation (RGEN) 0.0 $1.6M 12k 133.67
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.6M 83k 19.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 47k 34.16
Hp (HPQ) 0.0 $1.6M 59k 27.23
Emcor (EME) 0.0 $1.6M 2.5k 649.54
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.6M 18k 88.65
Ametek (AME) 0.0 $1.6M 8.5k 188.00
O'reilly Automotive (ORLY) 0.0 $1.6M 15k 107.81
Cme (CME) 0.0 $1.6M 5.9k 270.19
First Financial Bankshares (FFIN) 0.0 $1.6M 47k 33.65
Cadence Bank (CADE) 0.0 $1.6M 42k 37.54
Ringcentral Cl A (RNG) 0.0 $1.6M 55k 28.34
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 12k 134.79
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 10k 150.86
Duke Energy Corp Com New (DUK) 0.0 $1.5M 13k 123.76
Msci (MSCI) 0.0 $1.5M 2.7k 567.41
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 23k 65.92
Travel Leisure Ord (TNL) 0.0 $1.5M 26k 59.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754200.00
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.3k 457.29
Varonis Sys (VRNS) 0.0 $1.5M 26k 57.47
Entergy Corporation (ETR) 0.0 $1.5M 16k 93.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 8.6k 173.91
Urban Outfitters (URBN) 0.0 $1.5M 21k 71.43
Dropbox Cl A (DBX) 0.0 $1.5M 49k 30.21
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 18k 79.90
International Bancshares Corporation 0.0 $1.5M 21k 68.75
Dimensional Invt Group Intl Value Ptf (DFIVX) 0.0 $1.5M 54k 26.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5M 22k 65.00
American Electric Power Company (AEP) 0.0 $1.4M 13k 112.50
Expedia Group Com New (EXPE) 0.0 $1.4M 6.8k 213.75
TTM Technologies (TTMI) 0.0 $1.4M 25k 57.60
Humana (HUM) 0.0 $1.4M 5.5k 260.17
Kinder Morgan (KMI) 0.0 $1.4M 51k 28.31
Adams Express Company (ADX) 0.0 $1.4M 64k 22.30
Wingstop (WING) 0.0 $1.4M 5.7k 251.68
F5 Networks (FFIV) 0.0 $1.4M 4.4k 323.19
MGIC Investment (MTG) 0.0 $1.4M 50k 28.37
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 3.2k 447.23
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 5.5k 259.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.4M 9.5k 148.61
Hartford Financial Services (HIG) 0.0 $1.4M 11k 133.39
Alkermes SHS (ALKS) 0.0 $1.4M 47k 30.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 51k 27.30
Workday Cl A (WDAY) 0.0 $1.4M 5.7k 240.73
Waste Management (WM) 0.0 $1.4M 6.2k 220.84
Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) 0.0 $1.4M 31k 44.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 35k 38.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.3M 12k 112.13
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.3M 41k 32.61
Signet Jewelers SHS (SIG) 0.0 $1.3M 14k 95.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.3M 29k 45.21
Clorox Company (CLX) 0.0 $1.3M 11k 123.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.3M 23k 57.31
Analog Devices (ADI) 0.0 $1.3M 5.3k 245.70
Progressive Corporation (PGR) 0.0 $1.3M 5.2k 246.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.3k 968.09
Corebridge Finl (CRBG) 0.0 $1.3M 40k 32.05
GSK Sponsored Adr (GSK) 0.0 $1.3M 30k 43.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.3M 40k 32.12
Icon SHS (ICLR) 0.0 $1.3M 7.3k 175.00
Viking Holdings Ord Shs (VIK) 0.0 $1.3M 20k 62.16
Curtiss-Wright (CW) 0.0 $1.3M 2.3k 542.94
Deere & Company (DE) 0.0 $1.3M 2.7k 457.26
Altria (MO) 0.0 $1.3M 19k 66.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 2.6k 490.38
Monster Beverage Corp (MNST) 0.0 $1.2M 19k 67.31
Cardinal Health (CAH) 0.0 $1.2M 7.9k 156.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 47k 26.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 10k 120.50
Zscaler Incorporated (ZS) 0.0 $1.2M 4.1k 299.66
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 12k 106.61
AtriCure (ATRC) 0.0 $1.2M 35k 35.25
ConocoPhillips (COP) 0.0 $1.2M 13k 94.59
Nestle S A Sponsored Adr (NSRGY) 0.0 $1.2M 13k 91.84
SkyWest (SKYW) 0.0 $1.2M 12k 100.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.1k 297.62
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 17k 72.77
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.2M 43k 28.21
Carvana Cl A (CVNA) 0.0 $1.2M 3.2k 377.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2M 38k 31.38
Charles Schwab Corporation (SCHW) 0.0 $1.2M 13k 95.47
PG&E Corporation (PCG) 0.0 $1.2M 78k 15.08
Qfin Holdings American Dep (QFIN) 0.0 $1.2M 41k 28.78
Everest Re Group (EG) 0.0 $1.2M 3.3k 350.23
Danaher Corporation (DHR) 0.0 $1.2M 5.9k 198.26
Mettler-Toledo International (MTD) 0.0 $1.2M 952.00 1227.61
Echostar Corp Cl A (SATS) 0.0 $1.2M 15k 76.36
Williams Companies (WMB) 0.0 $1.2M 18k 63.35
Standex Int'l (SXI) 0.0 $1.2M 5.5k 211.90
Essent (ESNT) 0.0 $1.2M 18k 63.56
Merit Medical Systems (MMSI) 0.0 $1.2M 14k 83.23
Nvent Electric SHS (NVT) 0.0 $1.2M 12k 98.64
Anglogold Ashanti Com Shs (AU) 0.0 $1.2M 16k 70.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.6k 320.04
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 49k 23.36
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 7.1k 159.70
Autodesk (ADSK) 0.0 $1.1M 3.5k 317.67
Tencent Holdings Unspon Adr (TCEHY) 0.0 $1.1M 13k 85.21
Cirrus Logic (CRUS) 0.0 $1.1M 9.0k 125.29
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.1M 20k 56.36
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 12k 89.34
Freshpet (FRPT) 0.0 $1.1M 20k 55.11
Federal Signal Corporation (FSS) 0.0 $1.1M 9.3k 118.99
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.1M 7.8k 140.05
Fastenal Company (FAST) 0.0 $1.1M 22k 49.04
Phreesia (PHR) 0.0 $1.1M 46k 23.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 5.5k 194.50
Smurfit Westrock SHS (SW) 0.0 $1.1M 25k 42.57
Grab Holdings Class A Ord (GRAB) 0.0 $1.1M 177k 6.02
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 7.6k 140.45
Maximus (MMS) 0.0 $1.1M 12k 91.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.1M 33k 31.84
United Therapeutics Corporation (UTHR) 0.0 $1.1M 2.5k 419.21
Eupac Fund CL F-1 (AEGFX) 0.0 $1.0M 16k 64.02
Sentinelone Cl A (S) 0.0 $1.0M 59k 17.61
Carrier Global Corporation (CARR) 0.0 $1.0M 17k 59.70
Howard Hughes Holdings (HHH) 0.0 $1.0M 13k 82.17
Modine Manufacturing (MOD) 0.0 $1.0M 7.3k 142.16
Stonex Group (SNEX) 0.0 $1.0M 10k 100.92
Amphenol Corp Cl A (APH) 0.0 $1.0M 8.3k 123.75
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 16k 65.42
IDEX Corporation (IEX) 0.0 $1.0M 6.3k 162.76
Ptc Therapeutics I (PTCT) 0.0 $1.0M 17k 61.37
Regions Financial Corporation (RF) 0.0 $1.0M 39k 26.37
Uipath Cl A (PATH) 0.0 $1.0M 76k 13.38
Adt (ADT) 0.0 $1.0M 116k 8.71
Ralph Lauren Corp Cl A (RL) 0.0 $1000k 3.2k 313.56
Lexington Realty Trust (LXP) 0.0 $997k 111k 8.96
Agilent Technologies Inc C ommon (A) 0.0 $987k 7.7k 128.35
Dow (DOW) 0.0 $983k 43k 22.93
RPM International (RPM) 0.0 $971k 8.2k 117.88
Okta Cl A (OKTA) 0.0 $958k 10k 91.70
Commercial Metals Company (CMC) 0.0 $955k 17k 57.28
Globus Med Cl A (GMED) 0.0 $948k 17k 57.27
Livanova SHS (LIVN) 0.0 $944k 18k 52.38
Dell Technologies CL C (DELL) 0.0 $942k 6.6k 141.77
Resideo Technologies (REZI) 0.0 $938k 22k 43.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $936k 36k 25.71
Huron Consulting (HURN) 0.0 $935k 6.4k 146.77
Owl Rock Capital Corporation (OBDC) 0.0 $932k 73k 12.77
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $927k 11k 88.15
Rubrik Cl A (RBRK) 0.0 $920k 11k 82.25
One Gas (OGS) 0.0 $918k 11k 80.94
Skyworks Solutions (SWKS) 0.0 $911k 12k 76.98
Ford Motor Company (F) 0.0 $911k 76k 11.96
Garmin SHS (GRMN) 0.0 $910k 3.7k 246.22
Textron (TXT) 0.0 $906k 11k 84.49
Bgc Group Cl A (BGC) 0.0 $900k 95k 9.46
West Pharmaceutical Services (WST) 0.0 $899k 3.4k 262.33
Arch Cap Group Ord (ACGL) 0.0 $891k 9.8k 90.73
Sofi Technologies (SOFI) 0.0 $889k 34k 26.42
Nordson Corporation (NDSN) 0.0 $886k 3.9k 226.95
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $886k 22k 41.00
Argan (AGX) 0.0 $884k 3.3k 270.05
Lincoln Electric Holdings (LECO) 0.0 $879k 3.7k 235.83
Akamai Technologies (AKAM) 0.0 $876k 12k 75.76
Kadant (KAI) 0.0 $874k 2.9k 297.58
Datadog Cl A Com (DDOG) 0.0 $872k 6.1k 142.40
Vanguard World Inf Tech Etf (VGT) 0.0 $867k 1.2k 746.63
Braze Com Cl A (BRZE) 0.0 $863k 30k 28.44
Domino's Pizza (DPZ) 0.0 $862k 2.0k 431.71
Simpson Manufacturing (SSD) 0.0 $860k 5.1k 167.46
Cooper Cos (COO) 0.0 $855k 13k 68.56
Alkami Technology (ALKT) 0.0 $844k 34k 24.84
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $844k 22k 37.64
Pjt Partners Com Cl A (PJT) 0.0 $843k 4.7k 177.73
CBOE Holdings (CBOE) 0.0 $836k 3.4k 245.25
Nice Sponsored Adr (NICE) 0.0 $834k 5.8k 144.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $830k 12k 66.91
IDEXX Laboratories (IDXX) 0.0 $829k 1.3k 638.89
SM Energy (SM) 0.0 $826k 33k 24.97
Blue Owl Capital Com Cl A (OWL) 0.0 $825k 49k 16.93
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $825k 11k 75.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $819k 8.6k 94.81
Columbia Fds Ser Tr I Gbl Tech Gwth A (CTCAX) 0.0 $816k 7.7k 105.90
ACADIA Pharmaceuticals (ACAD) 0.0 $808k 38k 21.34
EXACT Sciences Corporation (EXAS) 0.0 $808k 15k 54.71
Toro Company (TTC) 0.0 $805k 11k 76.20
Stmicroelectronics N V Ny Registry (STM) 0.0 $801k 28k 28.26
Banner Corp Com New (BANR) 0.0 $799k 12k 65.50
Adtalem Global Ed (ATGE) 0.0 $797k 5.2k 154.45
Minerals Technologies (MTX) 0.0 $795k 13k 62.12
BorgWarner (BWA) 0.0 $792k 18k 43.96
Iren Ordinary Shares (IREN) 0.0 $788k 17k 46.93
First Bancorp P R Com New (FBP) 0.0 $788k 36k 22.05
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $788k 6.5k 120.88
Novanta (NOVT) 0.0 $776k 7.8k 100.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $775k 30k 25.52
Vici Pptys (VICI) 0.0 $773k 24k 32.61
Wayfair Cl A (W) 0.0 $766k 8.6k 89.33
RBC Bearings Incorporated (RBC) 0.0 $762k 2.0k 390.29
PNC Financial Services (PNC) 0.0 $761k 3.8k 200.93
Skyward Specialty Insurance Gr (SKWD) 0.0 $759k 16k 47.56
Veracyte (VCYT) 0.0 $758k 22k 34.33
Steris Shs Usd (STE) 0.0 $754k 3.0k 247.44
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $752k 9.6k 78.48
Select Sector Spdr Tr Technology (XLK) 0.0 $744k 2.6k 281.86
Technipfmc (FTI) 0.0 $742k 19k 39.45
Shell Spon Ads (SHEL) 0.0 $741k 10k 71.53
Starbucks Corporation (SBUX) 0.0 $736k 8.7k 84.60
H&R Block (HRB) 0.0 $734k 15k 50.57
Cava Group Ord (CAVA) 0.0 $733k 12k 60.41
Irhythm Technologies (IRTC) 0.0 $730k 4.2k 171.99
WSFS Financial Corporation (WSFS) 0.0 $729k 14k 53.93
Novartis Sponsored Adr (NVS) 0.0 $729k 5.7k 128.24
Reddit Cl A (RDDT) 0.0 $728k 3.2k 229.99
Meta Financial (CASH) 0.0 $725k 9.8k 74.01
CoStar (CSGP) 0.0 $724k 8.6k 84.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $723k 1.9k 379.03
Alnylam Pharmaceuticals (ALNY) 0.0 $716k 1.6k 456.00
Ofg Ban (OFG) 0.0 $715k 16k 43.49
Kkr & Co (KKR) 0.0 $712k 5.5k 129.95
Sherwin-Williams Company (SHW) 0.0 $712k 2.1k 346.26
Boeing Company (BA) 0.0 $706k 3.3k 215.83
Tradeweb Mkts Cl A (TW) 0.0 $705k 6.4k 110.98
Simply Good Foods (SMPL) 0.0 $703k 28k 24.82
Icici Bank Adr (IBN) 0.0 $702k 23k 30.23
Waters Corporation (WAT) 0.0 $701k 2.3k 299.81
Brazil Potash Corp Common Shares (GRO) 0.0 $697k 259k 2.69
Ishares Tr Us Home Cons Etf (ITB) 0.0 $697k 6.5k 107.25
Amicus Therapeutics (FOLD) 0.0 $696k 88k 7.88
CarMax (KMX) 0.0 $693k 16k 44.87
Ishares Tr Select Divid Etf (DVY) 0.0 $693k 4.9k 142.10
Qorvo (QRVO) 0.0 $690k 7.6k 91.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $690k 9.5k 72.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $685k 1.9k 355.47
Weis Markets (WMK) 0.0 $684k 9.5k 71.87
MetLife (MET) 0.0 $684k 8.3k 82.37
Central Securities (CET) 0.0 $684k 13k 51.37
Life Time Group Holdings Common Stock (LTH) 0.0 $683k 25k 27.60
Sap Se Spon Adr (SAP) 0.0 $681k 2.6k 267.21
Gra (GGG) 0.0 $680k 8.0k 84.96
Toast Cl A (TOST) 0.0 $675k 19k 36.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $675k 11k 64.24
Alexander & Baldwin (ALEX) 0.0 $672k 37k 18.19
Duolingo Cl A Com (DUOL) 0.0 $667k 2.1k 321.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $667k 2.4k 273.65
AFLAC Incorporated (AFL) 0.0 $664k 5.9k 111.70
Pontotoc Bancshares Corp 0.0 $663k 663k 1.00
Genuine Parts Company (GPC) 0.0 $660k 4.8k 138.60
Houlihan Lokey Cl A (HLI) 0.0 $660k 3.2k 205.32
L3harris Technologies (LHX) 0.0 $660k 2.2k 305.41
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $659k 23k 28.55
Dex (DXCM) 0.0 $659k 9.8k 67.29
Wec Energy Group (WEC) 0.0 $658k 5.7k 114.59
Viatris (VTRS) 0.0 $657k 66k 9.90
Otis Worldwide Corp (OTIS) 0.0 $654k 7.2k 91.43
Allstate Corporation (ALL) 0.0 $653k 3.0k 214.65
Ferguson Enterprises Common Stock New (FERG) 0.0 $653k 2.9k 224.58
Lancaster Colony (MZTI) 0.0 $641k 3.7k 172.79
ESCO Technologies (ESE) 0.0 $640k 3.0k 211.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $640k 3.3k 195.86
First Ban (FBNC) 0.0 $640k 12k 52.89
Coinbase Global Com Cl A (COIN) 0.0 $640k 1.9k 337.49
Target Corporation (TGT) 0.0 $635k 7.1k 89.70
Globant S A (GLOB) 0.0 $634k 11k 57.38
Nxp Semiconductors N V (NXPI) 0.0 $633k 2.8k 227.73
Pegasystems (PEGA) 0.0 $632k 11k 57.50
Dolby Laboratories Com Cl A (DLB) 0.0 $630k 8.7k 72.37
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $627k 15k 42.16
Illumina (ILMN) 0.0 $626k 6.6k 94.97
Hormel Foods Corporation (HRL) 0.0 $626k 25k 24.74
Dfa Invt Dimensions Group In Large Cap Intl (DFALX) 0.0 $624k 19k 33.25
Columbia Sportswear Company (COLM) 0.0 $623k 12k 52.30
Tenable Hldgs (TENB) 0.0 $623k 21k 29.16
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $622k 27k 23.48
FactSet Research Systems (FDS) 0.0 $621k 2.2k 286.49
Brady Corp Cl A (BRC) 0.0 $620k 8.0k 78.03
Watts Water Technologies Cl A (WTS) 0.0 $620k 2.2k 279.28
Plexus (PLXS) 0.0 $619k 4.3k 144.69
Triad Business Bank (TBBC) 0.0 $619k 113k 5.50
Centene Corporation (CNC) 0.0 $619k 17k 35.68
Five Below (FIVE) 0.0 $616k 4.0k 154.70
Valvoline Inc Common (VVV) 0.0 $614k 17k 35.91
Kore Group Hldgs Com New (KORE) 0.0 $611k 253k 2.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $607k 6.4k 95.22
Credit Acceptance (CACC) 0.0 $605k 1.3k 466.93
Onestream Cl A (OS) 0.0 $599k 33k 18.43
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $598k 30k 19.87
Celsius Hldgs Com New (CELH) 0.0 $598k 10k 57.49
Adaptive Biotechnologies Cor (ADPT) 0.0 $598k 40k 14.96
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) 0.0 $598k 4.9k 122.32
Generac Holdings (GNRC) 0.0 $598k 3.6k 167.40
American Eagle Outfitters (AEO) 0.0 $597k 35k 17.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $597k 7.6k 78.90
Bio-techne Corporation (TECH) 0.0 $596k 11k 55.63
Vertex Cl A (VERX) 0.0 $594k 24k 24.79
Citizens Financial (CFG) 0.0 $591k 11k 53.16
Boston Scientific Corporation (BSX) 0.0 $590k 6.0k 97.63
Sgs Sa SHS (SGSOF) 0.0 $585k 5.7k 101.88
Molina Healthcare (MOH) 0.0 $585k 3.1k 191.36
Inspire Med Sys (INSP) 0.0 $582k 7.8k 74.20
Palomar Hldgs (PLMR) 0.0 $581k 5.0k 116.75
Procept Biorobotics Corp (PRCT) 0.0 $579k 16k 35.69
Kroger (KR) 0.0 $578k 8.6k 67.41
Bath &#38 Body Works In (BBWI) 0.0 $576k 22k 25.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $574k 4.1k 139.67
Hubbell (HUBB) 0.0 $574k 1.3k 430.31
German American Ban (GABC) 0.0 $574k 15k 39.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $573k 13k 43.42
ViaSat (VSAT) 0.0 $572k 20k 29.30
Parker-Hannifin Corporation (PH) 0.0 $572k 754.00 758.15
Fortive (FTV) 0.0 $567k 12k 48.99
Travere Therapeutics (TVTX) 0.0 $566k 24k 23.90
American Superconductor Corp Shs New (AMSC) 0.0 $564k 9.5k 59.39
Markel Corporation (MKL) 0.0 $562k 294.00 1911.36
Atmos Energy Corporation (ATO) 0.0 $557k 3.3k 170.75
Freshworks Class A Com (FRSH) 0.0 $556k 47k 11.77
Rush Street Interactive (RSI) 0.0 $554k 27k 20.48
Mueller Industries (MLI) 0.0 $553k 5.5k 101.11
Planet Fitness Cl A (PLNT) 0.0 $549k 5.3k 103.80
Dave Class A Com New (DAVE) 0.0 $545k 2.7k 199.35
Chewy Cl A (CHWY) 0.0 $545k 14k 40.45
Enterprise Products Partners (EPD) 0.0 $545k 17k 31.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $545k 8.0k 68.08
Portland Gen Elec Com New (POR) 0.0 $542k 12k 44.00
Kimco Realty Corporation (KIM) 0.0 $540k 25k 21.85
Voya Financial (VOYA) 0.0 $539k 7.2k 74.80
Old Dominion Freight Line (ODFL) 0.0 $538k 3.8k 140.78
Yum! Brands (YUM) 0.0 $534k 3.5k 152.00
Old National Ban (ONB) 0.0 $532k 24k 21.95
Bellring Brands Common Stock (BRBR) 0.0 $528k 15k 36.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $526k 2.1k 253.93
EOG Resources (EOG) 0.0 $526k 4.7k 112.12
Vulcan Materials Company (VMC) 0.0 $525k 1.7k 307.62
Stock Yards Ban (SYBT) 0.0 $524k 7.5k 69.99
Xenia Hotels & Resorts (XHR) 0.0 $521k 38k 13.72
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $519k 21k 24.99
Astera Labs (ALAB) 0.0 $514k 2.6k 195.80
Frontdoor (FTDR) 0.0 $512k 7.6k 67.29
4068594 Enphase Energy (ENPH) 0.0 $512k 15k 35.39
Sally Beauty Holdings (SBH) 0.0 $511k 31k 16.28
Weatherford Intl Ord Shs (WFRD) 0.0 $510k 7.5k 68.43
Dollar General (DG) 0.0 $509k 4.9k 103.35
Rli (RLI) 0.0 $508k 7.8k 65.22
Dupont De Nemours (DD) 0.0 $506k 6.5k 77.90
Jack Henry & Associates (JKHY) 0.0 $505k 3.4k 148.93
Maplebear (CART) 0.0 $503k 14k 36.76
Proto Labs (PRLB) 0.0 $502k 10k 50.03
D.R. Horton (DHI) 0.0 $500k 2.9k 169.47
Moderna (MRNA) 0.0 $496k 19k 25.83
Avient Corp (AVNT) 0.0 $496k 15k 32.95
Interface (TILE) 0.0 $494k 17k 28.94
Hawaiian Electric Industries (HE) 0.0 $493k 45k 11.04
Federated Hermes CL B (FHI) 0.0 $490k 9.4k 51.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $489k 895.00 546.75
Exelon Corporation (EXC) 0.0 $489k 11k 45.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $489k 1.1k 464.17
Silicon Laboratories (SLAB) 0.0 $488k 3.7k 131.13
Vnet Group Sponsored Ads A (VNET) 0.0 $487k 47k 10.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $485k 11k 45.08
KB Home (KBH) 0.0 $485k 7.6k 63.64
Fifth Third Ban (FITB) 0.0 $479k 11k 44.55
Unilever Spon Adr New (UL) 0.0 $478k 8.1k 59.28
Clarion Qoz Partners Series D 0.0 $477k 477k 1.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $476k 8.9k 53.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $476k 7.4k 64.69
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $475k 2.9k 166.10
Abercrombie & Fitch Cl A (ANF) 0.0 $475k 5.5k 85.55
Intercontinental Exchange (ICE) 0.0 $471k 2.8k 168.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $471k 1.2k 402.42
Sempra Energy (SRE) 0.0 $471k 5.2k 89.98
Public Service Enterprise (PEG) 0.0 $468k 5.6k 83.46
Porch Group (PRCH) 0.0 $467k 28k 16.78
Globe Life (GL) 0.0 $464k 3.2k 142.97
Warby Parker Cl A Com (WRBY) 0.0 $464k 17k 27.58
Abb Sponsored Adr (ABBNY) 0.0 $464k 6.4k 72.04
Workiva Com Cl A (WK) 0.0 $460k 5.3k 86.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $460k 3.6k 125.95
Astrazeneca Sponsored Adr (AZN) 0.0 $458k 6.0k 76.72
Us Bancorp Del Com New (USB) 0.0 $458k 9.5k 48.33
BancFirst Corporation (BANF) 0.0 $457k 3.6k 126.45
Air Products & Chemicals (APD) 0.0 $456k 1.7k 272.72
Illinois Tool Works (ITW) 0.0 $455k 1.7k 260.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $453k 9.4k 48.03
Transcat (TRNS) 0.0 $452k 6.2k 73.20
Perdoceo Ed Corp (PRDO) 0.0 $451k 12k 37.66
Nrg Energy Com New (NRG) 0.0 $450k 2.8k 161.95
Pagseguro Digital Com Cl A (PAGS) 0.0 $449k 45k 10.00
Ptc (PTC) 0.0 $449k 2.2k 203.02
Taylor Morrison Hom (TMHC) 0.0 $448k 6.8k 66.01
Paychex (PAYX) 0.0 $446k 3.5k 126.76
Flex Ord (FLEX) 0.0 $446k 7.7k 57.97
PriceSmart (PSMT) 0.0 $444k 3.7k 121.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $442k 6.5k 68.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $436k 5.4k 80.18
Tenet Healthcare Corp Com New (THC) 0.0 $436k 2.1k 203.04
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $435k 7.9k 54.85
Paylocity Holding Corporation (PCTY) 0.0 $434k 2.7k 159.27
Lsv Micro Cap Fund 0.0 $434k 434k 1.00
Encana Corporation (OVV) 0.0 $433k 11k 40.38
Rapid7 (RPD) 0.0 $433k 23k 18.75
Bank Of Montreal Cadcom (BMO) 0.0 $432k 3.3k 130.25
Ciena Corp Com New (CIEN) 0.0 $429k 2.9k 145.67
Rent-A-Center (UPBD) 0.0 $429k 18k 23.63
Cbre Group Cl A (CBRE) 0.0 $428k 2.7k 157.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $427k 3.7k 113.90
Sportradar Group Class A Ord Shs (SRAD) 0.0 $425k 16k 26.90
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $424k 27k 16.01
Oceaneering International (OII) 0.0 $423k 17k 24.78
Mid-America Apartment (MAA) 0.0 $423k 3.0k 139.74
Cadence Design Systems (CDNS) 0.0 $422k 1.2k 351.26
Ingles Mkts Cl A (IMKTA) 0.0 $422k 6.1k 69.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $420k 2.9k 145.65
Insulet Corporation (PODD) 0.0 $420k 1.4k 308.73
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $420k 23k 18.15
SPS Commerce (SPSC) 0.0 $419k 4.0k 104.14
Box Cl A (BOX) 0.0 $418k 13k 32.27
Baker Hughes Company Cl A (BKR) 0.0 $417k 8.6k 48.72
Oneok (OKE) 0.0 $415k 5.7k 72.97
Nasdaq Omx (NDAQ) 0.0 $414k 4.7k 88.45
Utz Brands Com Cl A (UTZ) 0.0 $413k 34k 12.15
Par Pac Holdings Com New (PARR) 0.0 $410k 12k 35.42
JBS Cl A Shs (JBS) 0.0 $407k 27k 14.93
Lennar Corp Cl A (LEN) 0.0 $407k 3.2k 126.04
S&p Global (SPGI) 0.0 $405k 831.00 486.71
CSX Corporation (CSX) 0.0 $403k 11k 35.51
Ssr Mining (SSRM) 0.0 $403k 17k 24.42
Vale S A Sponsored Ads (VALE) 0.0 $402k 37k 10.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $402k 4.0k 99.95
Monolithic Power Systems (MPWR) 0.0 $401k 436.00 920.64
DV (DV) 0.0 $400k 33k 11.98
Amerisafe (AMSF) 0.0 $399k 9.1k 43.84
Sensient Technologies Corporation (SXT) 0.0 $398k 4.2k 93.85
Willdan (WLDN) 0.0 $398k 4.1k 96.69
Teradata Corporation (TDC) 0.0 $398k 19k 21.51
M/I Homes (MHO) 0.0 $397k 2.7k 144.44
Acv Auctions Com Cl A (ACVA) 0.0 $396k 40k 9.91
Meritage Homes Corporation (MTH) 0.0 $395k 5.5k 72.43
Mednax (MD) 0.0 $393k 24k 16.75
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $392k 5.3k 74.35
Helix Energy Solutions (HLX) 0.0 $390k 60k 6.56
Chipotle Mexican Grill (CMG) 0.0 $389k 9.9k 39.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $388k 5.1k 76.40
Consolidated Water Ord (CWCO) 0.0 $384k 11k 35.28
BP Sponsored Adr (BP) 0.0 $383k 11k 34.46
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $382k 11k 34.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $382k 1.4k 271.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $380k 15k 24.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $378k 8.6k 44.20
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $378k 18k 21.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $377k 8.8k 43.09
S&T Ban (STBA) 0.0 $377k 10k 37.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $375k 2.1k 176.81
Service Corporation International (SCI) 0.0 $373k 4.5k 83.22
Stevanato Group S P A Ord Shs (STVN) 0.0 $371k 14k 25.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $370k 3.8k 96.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $369k 3.0k 122.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $368k 2.6k 142.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $364k 12k 29.53
Seneca Foods Corp Cl A (SENEA) 0.0 $364k 3.4k 107.94
Rex American Resources (REX) 0.0 $359k 12k 30.62
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $359k 8.1k 44.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $359k 1.7k 208.77
Carlisle Companies (CSL) 0.0 $359k 1.1k 328.96
J&J Snack Foods (JJSF) 0.0 $358k 3.7k 96.09
Commscope Hldg (COMM) 0.0 $355k 23k 15.48
Nike CL B (NKE) 0.0 $353k 5.1k 69.74
Constellation Energy (CEG) 0.0 $351k 1.1k 329.07
Johnson Ctls Intl SHS (JCI) 0.0 $351k 3.2k 109.95
Si-bone (SIBN) 0.0 $351k 24k 14.72
DTE Energy Company (DTE) 0.0 $350k 2.5k 141.43
Vericel (VCEL) 0.0 $348k 11k 31.47
First Ctzns Bancshares Inc D CL B (FCNCB) 0.0 $346k 217.00 1592.00
Lyft Cl A Com (LYFT) 0.0 $345k 16k 22.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $345k 1.6k 222.17
Tetra Tech (TTEK) 0.0 $345k 10k 33.38
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $343k 6.3k 54.18
Intapp (INTA) 0.0 $343k 8.4k 40.90
Glaukos (GKOS) 0.0 $343k 4.2k 81.55
Planet Labs Pbc Com Cl A (PL) 0.0 $341k 26k 12.98
First Watch Restaurant Groupco (FWRG) 0.0 $341k 22k 15.64
Affirm Hldgs Com Cl A (AFRM) 0.0 $340k 4.7k 73.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $340k 7.3k 46.24
Gentherm (THRM) 0.0 $338k 9.9k 34.06
Ross Stores (ROST) 0.0 $335k 2.2k 152.39
Tutor Perini Corporation (TPC) 0.0 $333k 5.1k 65.59
American Financial (AFG) 0.0 $333k 2.3k 145.72
Amkor Technology (AMKR) 0.0 $333k 12k 28.40
Canadian Natl Ry (CNI) 0.0 $330k 3.5k 94.30
EastGroup Properties (EGP) 0.0 $330k 2.0k 169.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $328k 4.1k 79.80
Enel Societa Per Azioni Unsponsord Adr (ENLAY) 0.0 $323k 34k 9.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $323k 6.4k 50.74
Manning & Napier Callodine Cl Z (CEIZX) 0.0 $323k 24k 13.64
89bio (ETNB) 0.0 $322k 22k 14.70
Snap-on Incorporated (SNA) 0.0 $318k 918.00 346.53
Safran Spon Adr (SAFRY) 0.0 $316k 3.6k 88.16
Ishares Tr Esg Optimized (SUSA) 0.0 $315k 2.3k 135.65
Pulte (PHM) 0.0 $315k 2.4k 132.13
M&T Bank Corporation (MTB) 0.0 $314k 1.6k 197.62
Cheniere Energy Com New (LNG) 0.0 $312k 1.3k 234.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $312k 11k 28.79
ExlService Holdings (EXLS) 0.0 $311k 7.1k 44.03
Tri Pointe Homes (TPH) 0.0 $311k 9.1k 33.97
Westrock Coffee (WEST) 0.0 $311k 64k 4.86
Npk International Com Shs (NPKI) 0.0 $310k 27k 11.31
XP Cl A (XP) 0.0 $308k 16k 18.79
HealthStream (HSTM) 0.0 $308k 11k 28.24
ResMed (RMD) 0.0 $308k 1.1k 273.73
Freeport-mcmoran CL B (FCX) 0.0 $307k 7.8k 39.22
Grand Canyon Education (LOPE) 0.0 $306k 1.4k 219.52
American Assets Trust Inc reit (AAT) 0.0 $305k 15k 20.32
Realreal (REAL) 0.0 $304k 29k 10.63
Unum (UNM) 0.0 $304k 3.9k 77.78
Chime Finl Com Shs Cl A (CHYM) 0.0 $303k 15k 20.17
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $300k 4.1k 73.73
Prog Holdings Com Npv (PRG) 0.0 $300k 9.3k 32.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $298k 2.7k 110.59
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $298k 29k 10.24
Allegro Microsystems Ord (ALGM) 0.0 $295k 10k 29.20
AGCO Corporation (AGCO) 0.0 $294k 2.8k 107.07
Mp Materials Corp Com Cl A (MP) 0.0 $294k 4.4k 67.07
Dominion Resources (D) 0.0 $293k 4.8k 61.17
Innospec (IOSP) 0.0 $293k 3.8k 77.16
Nicolet Bankshares (NIC) 0.0 $293k 2.2k 134.50
American Intl Group Com New (AIG) 0.0 $290k 3.7k 78.54
Pinterest Cl A (PINS) 0.0 $288k 8.9k 32.17
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $288k 5.1k 56.10
Archer Daniels Midland Company (ADM) 0.0 $287k 4.8k 59.74
Antero Midstream Corp antero midstream (AM) 0.0 $285k 15k 19.44
Royal Caribbean Cruises (RCL) 0.0 $285k 881.00 323.58
Ouster Com New (OUST) 0.0 $284k 11k 27.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $284k 4.0k 70.85
Iron Mountain (IRM) 0.0 $282k 2.8k 101.94
HNI Corporation (HNI) 0.0 $282k 6.0k 46.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $281k 9.5k 29.64
Telefonica S A Sponsored Adr (TEF) 0.0 $280k 55k 5.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $280k 1.8k 155.45
Atlantic Union B (AUB) 0.0 $279k 7.9k 35.29
Synchrony Financial (SYF) 0.0 $278k 3.9k 71.05
Roper Industries (ROP) 0.0 $277k 556.00 498.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $276k 3.1k 87.88
Church & Dwight (CHD) 0.0 $276k 3.1k 87.63
Thredup Cl A (TDUP) 0.0 $275k 29k 9.45
Blend Labs Cl A (BLND) 0.0 $274k 75k 3.65
BioMarin Pharmaceutical (BMRN) 0.0 $273k 5.0k 54.16
Idt Corp Cl B New (IDT) 0.0 $269k 5.2k 52.31
Royal Gold (RGLD) 0.0 $269k 1.3k 200.58
Nucor Corporation (NUE) 0.0 $266k 2.0k 135.43
Materion Corporation (MTRN) 0.0 $265k 2.2k 120.81
Clear Secure Com Cl A (YOU) 0.0 $265k 7.9k 33.38
Lincoln National Corporation (LNC) 0.0 $265k 6.6k 40.33
Advantest Corp Spon Adr New (ATEYY) 0.0 $264k 2.7k 99.20
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $264k 14k 19.25
First Solar (FSLR) 0.0 $264k 1.2k 220.53
Hsbc Usa Inc Sec Spx P 0.0 $263k 5.4k 48.46
Provident Financial Services (PFS) 0.0 $263k 14k 19.28
UniFirst Corporation (UNF) 0.0 $263k 1.6k 167.19
McGrath Rent (MGRC) 0.0 $262k 2.2k 117.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $261k 1.5k 174.58
Xeris Pharmaceuticals (XERS) 0.0 $261k 32k 8.14
Nintendo Unspon Ads (NTDOY) 0.0 $260k 12k 21.68
Becton, Dickinson and (BDX) 0.0 $258k 1.4k 187.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $256k 3.8k 66.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $254k 1.2k 209.26
Vanguard Windsor Fds Admiral Shares (VWNEX) 0.0 $254k 3.4k 75.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $253k 8.7k 29.11
Price T Rowe Instl Intl Fds Emerg Mk Eq Fd (IEMFX) 0.0 $249k 6.4k 38.80
Ishares Tr Global Energ Etf (IXC) 0.0 $248k 5.9k 41.75
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $248k 2.2k 114.68
TETRA Technologies (TTI) 0.0 $248k 43k 5.75
United Parcel Service CL B (UPS) 0.0 $247k 3.0k 83.53
Peloton Interactive Cl A Com (PTON) 0.0 $246k 27k 9.00
Lindsay Corporation (LNN) 0.0 $245k 1.7k 140.56
Goldman Sachs Tr Emrg Mk Eq Ins (GEMIX) 0.0 $245k 8.3k 29.40
D R S Technologies (DRS) 0.0 $244k 5.4k 45.40
Strategy Cl A New (MSTR) 0.0 $243k 755.00 322.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $243k 2.7k 91.42
Alcoa (AA) 0.0 $242k 7.3k 32.89
Williams-Sonoma (WSM) 0.0 $241k 1.2k 195.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 611.00 391.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $239k 4.2k 56.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $239k 2.9k 81.19
Airbus Se Unsponsored Adr (EADSY) 0.0 $239k 4.1k 57.99
United States Treas Bds Tips 3.875% 4/15/2 0.0 $239k 218k 1.09
Weibo Corp Sponsored Adr (WB) 0.0 $238k 19k 12.40
Power Integrations (POWI) 0.0 $236k 5.9k 40.21
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $235k 2.0k 117.04
Tcw Etf Trust Transform System (PWRD) 0.0 $234k 2.4k 97.69
Peak (DOC) 0.0 $234k 12k 19.15
Safety Insurance (SAFT) 0.0 $234k 3.3k 70.69
Etf Ser Solutions Distillate Us (DSTL) 0.0 $234k 4.0k 57.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233k 1.3k 178.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $233k 3.2k 73.48
Hubspot (HUBS) 0.0 $233k 498.00 467.80
Sprout Social Com Cl A (SPT) 0.0 $232k 18k 12.92
American Oncology Network In Cl A Com (AONC) 0.0 $230k 27k 8.50
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $230k 5.1k 45.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $230k 1.8k 125.95
CVS Caremark Corporation (CVS) 0.0 $230k 3.0k 75.39
American Public Education (APEI) 0.0 $230k 5.8k 39.47
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $228k 7.5k 30.39
Hewlett Packard Enterprise (HPE) 0.0 $228k 9.3k 24.56
Boston Beer Cl A (SAM) 0.0 $228k 1.1k 211.42
Omnicell (OMCL) 0.0 $226k 7.4k 30.45
Zhihu Sponsored Ads (ZH) 0.0 $224k 44k 5.07
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $223k 10k 22.34
Drdgold Spon Adr Repstg (DRD) 0.0 $223k 8.1k 27.60
Hldgs (UAL) 0.0 $223k 2.3k 96.50
Oge Energy Corp (OGE) 0.0 $223k 4.8k 46.27
Tandem Diabetes Care Com New (TNDM) 0.0 $223k 18k 12.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $222k 6.8k 32.89
Evertec (EVTC) 0.0 $221k 6.6k 33.78
Pontotoc Bancshares Corp 0.0 $221k 221k 1.00
Black Stone Minerals Com Unit (BSM) 0.0 $221k 17k 13.14
Verisk Analytics (VRSK) 0.0 $220k 876.00 251.51
Arm Holdings Sponsored Ads (ARM) 0.0 $220k 1.6k 141.49
EQT Corporation (EQT) 0.0 $219k 4.0k 54.43
Ferrari Nv Ord (RACE) 0.0 $218k 450.00 485.22
Ye Cl A (YELP) 0.0 $218k 7.0k 31.20
Cloudflare Cl A Com (NET) 0.0 $218k 1.0k 214.59
Wipro Spon Adr 1 Sh (WIT) 0.0 $218k 83k 2.63
Alliance Data Systems Corporation (BFH) 0.0 $217k 3.9k 55.77
Aura Minerals Shs New 0.0 $216k 5.8k 37.21
Novo-nordisk A S Adr (NVO) 0.0 $216k 3.9k 55.49
First Horizon National Corporation (FHN) 0.0 $215k 9.5k 22.61
Financial Invs Tr Os Gw&inc Inv (SFGIX) 0.0 $214k 15k 14.15
Global X Fds Global X Uranium (URA) 0.0 $213k 4.5k 47.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $213k 3.0k 70.98
Axogen (AXGN) 0.0 $213k 12k 17.84
Addus Homecare Corp (ADUS) 0.0 $212k 1.8k 117.99
Equifax (EFX) 0.0 $211k 823.00 256.53
Tractor Supply Company (TSCO) 0.0 $211k 3.7k 56.87
Russell Invt U S Strategic S (RSESX) 0.0 $211k 11k 18.46
Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) 0.0 $211k 5.9k 35.98
Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) 0.0 $208k 5.9k 35.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $208k 3.0k 68.58
Diodes Incorporated (DIOD) 0.0 $208k 3.9k 53.21
Medpace Hldgs (MEDP) 0.0 $208k 404.00 514.16
State Street Corporation (STT) 0.0 $206k 1.8k 116.01
Danone Sponsored Adr (DANOY) 0.0 $206k 12k 17.43
Allianz Se Unsponsrd Ads (ALIZY) 0.0 $205k 4.9k 41.99
Russell Invt Intl Developed S 0.0 $205k 4.0k 50.86
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 661.00 309.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $204k 5.0k 40.77
Heritage Commerce (HTBK) 0.0 $203k 21k 9.93
Ishares Msci Em Asia Etf (EEMA) 0.0 $202k 2.2k 91.75
Royce Micro Capital Trust (RMT) 0.0 $200k 19k 10.39
CryoLife (AORT) 0.0 $200k 4.7k 42.34
Haleon Spon Ads (HLN) 0.0 $200k 22k 8.97
Asana Cl A (ASAN) 0.0 $196k 15k 13.36
Xencor (XNCR) 0.0 $190k 16k 11.73
UMH Properties (UMH) 0.0 $190k 13k 14.85
Now (DNOW) 0.0 $189k 12k 15.25
Teekay Corporation SHS (TK) 0.0 $185k 23k 8.18
Navitas Semiconductor Corp-a (NVTS) 0.0 $184k 26k 7.22
Mission Produce (AVO) 0.0 $182k 15k 12.02
Bassett Mirror Company 0.0 $180k 13k 13.61
Coursera (COUR) 0.0 $174k 15k 11.71
Trevi Therapeutics (TRVI) 0.0 $168k 18k 9.15
Alphatec Hldgs Com New (ATEC) 0.0 $157k 11k 14.54
Conduent Incorporate (CNDT) 0.0 $155k 55k 2.80
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.0 $155k 24k 6.59
Sprinklr Cl A (CXM) 0.0 $154k 20k 7.72
Banco Santander Adr (SAN) 0.0 $152k 15k 10.48
Societe Generale France Sponsored Adr (SCGLY) 0.0 $149k 11k 13.24
Lindblad Expeditions Hldgs I (LIND) 0.0 $141k 11k 12.80
Oil States International (OIS) 0.0 $138k 23k 6.06
Stitch Fix Com Cl A (SFIX) 0.0 $135k 31k 4.35
Permian Resources Corp Class A Com (PR) 0.0 $134k 10k 12.80
Landec Corporation (LFCR) 0.0 $134k 18k 7.36
Vir Biotechnology (VIR) 0.0 $130k 23k 5.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $127k 14k 8.99
Vtex Shs Cl A (VTEX) 0.0 $127k 29k 4.38
Pubmatic Com Cl A (PUBM) 0.0 $122k 15k 8.28
Nuveen Mun Tr Ltd Trm Muni I (FLTRX) 0.0 $116k 11k 10.97
United Microelectronics Corp Spon Adr New (UMC) 0.0 $111k 15k 7.58
Chatham Lodging Trust (CLDT) 0.0 $107k 16k 6.71
Amcor Ord (AMCR) 0.0 $104k 13k 8.18
Regenxbio Inc equity us cm (RGNX) 0.0 $104k 11k 9.65
Aveanna Healthcare Hldgs (AVAH) 0.0 $97k 11k 8.87
Nomura Hldgs Sponsored Adr (NMR) 0.0 $90k 12k 7.27
Pet Acquisition LLC -Class A (WOOF) 0.0 $87k 23k 3.87
Unisys Corp Com New (UIS) 0.0 $83k 21k 3.90
Apartment Invt & Mgmt Cl A (AIV) 0.0 $82k 10k 7.93
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $80k 14k 5.78
Rezolve Ai Ord Shs (RZLV) 0.0 $76k 15k 4.98
Lg Display Spons Adr Rep (LPL) 0.0 $72k 14k 5.22
Adc Therapeutics Sa SHS (ADCT) 0.0 $57k 14k 4.00
Curiositystream Com Cl A (CURI) 0.0 $56k 11k 5.30
Scripps E W Co Ohio Cl A New (SSP) 0.0 $49k 20k 2.46
Auo Corporation Sponsored Ads (AUOTY) 0.0 $46k 10k 4.48
Coherus Biosciences (CHRS) 0.0 $46k 28k 1.64
Alector (ALEC) 0.0 $42k 14k 2.96
Guerrilla Rf Com New (GUER) 0.0 $40k 34k 1.20
Casa Minerals (CASXF) 0.0 $34k 734k 0.05
8x8 (EGHT) 0.0 $30k 14k 2.12
PDL BioPharma 0.0 $27k 11k 2.40
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17k 13k 1.31
Opko Health (OPK) 0.0 $16k 10k 1.55
Cytodin (CYDY) 0.0 $12k 46k 0.26
Protherics 0.0 $9.9k 15k 0.68
Hong Kong & China Gas Sponsored Adr (HOKCY) 0.0 $9.4k 11k 0.87
Highlands Reit Inc reit 0.0 $3.8k 42k 0.09
Lehman Brth Hld Basket 0.0 $800.000000 10k 0.08
Steakholder Foods SHS (MTTCF) 0.0 $25.000000 10k 0.00
Conx Corp *w Exp 10/30/2027 (CNXXW) 0.0 $15.320000 77k 0.00
Alpine Summit Energy 0.0 $3.500000 35k 0.00
Hemp Com New (HEMP) 0.0 $0 50k 0.00