Diversified Trust Company

Diversified Trust as of Dec. 31, 2025

Portfolio Holdings for Diversified Trust

Diversified Trust holds 1038 positions in its portfolio as reported in the December 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) 10.2 $557M 888k 627.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $386M 5.2M 73.56
Intl- Acadian - 5.2 $285M 17M 16.67
Coca-Cola Bottling Co. Consolidated (COKE) 4.1 $224M 1.5M 153.30
Intl - Causeway - 3.8 $207M 13M 15.53
Intl - Lazard - 3.8 $206M 14M 14.63
Apple (AAPL) 3.4 $185M 679k 271.86
Dtc Us Active Equity - Westfield 3.1 $166M 12M 14.07
Intl - Vontobel - 2.9 $158M 8.8M 17.87
NVIDIA Corporation (NVDA) 2.3 $125M 672k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $125M 183k 681.92
Microsoft Corporation (MSFT) 2.1 $113M 233k 483.62
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $105M 503k 209.12
Ishares Tr Core Msci Eafe (IEFA) 1.7 $91M 1.0M 89.46
Alphabet Cap Stk Cl A (GOOGL) 1.6 $90M 286k 313.00
Amazon (AMZN) 1.0 $56M 244k 230.82
Meta Platforms Cl A (META) 1.0 $56M 84k 660.09
Broadcom (AVGO) 1.0 $53M 152k 346.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $49M 146k 335.27
Coca-Cola Company (KO) 0.8 $44M 624k 69.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $37M 560k 66.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $37M 168k 219.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $35M 113k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $34M 67k 502.65
Visa Com Cl A (V) 0.6 $33M 93k 350.71
JPMorgan Chase & Co. (JPM) 0.6 $32M 100k 322.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $32M 46k 684.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $30M 294k 100.38
Eli Lilly & Co. (LLY) 0.5 $25M 24k 1074.69
Tesla Motors (TSLA) 0.5 $25M 55k 449.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $24M 80k 300.33
Johnson & Johnson (JNJ) 0.4 $24M 114k 206.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $24M 235k 99.88
Imperial Metals Corp (IPMLF) 0.4 $22M 2.9M 7.30
Merck & Co (MRK) 0.4 $21M 201k 105.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $19M 62k 303.89
Chubb (CB) 0.3 $19M 60k 312.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $17M 70k 246.16
Bank of America Corporation (BAC) 0.3 $17M 311k 55.00
UnitedHealth (UNH) 0.3 $16M 48k 330.11
Lsv Global Concentrated 0.3 $16M 16M 1.00
Goldman Sachs (GS) 0.3 $15M 17k 879.00
Kla Corp Com New (KLAC) 0.3 $15M 12k 1215.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $14M 149k 96.03
Abbvie (ABBV) 0.3 $14M 62k 228.49
Rbc Cad (RY) 0.3 $14M 83k 170.49
Exxon Mobil Corporation (XOM) 0.3 $14M 117k 120.34
American Express Company (AXP) 0.3 $14M 37k 369.95
Amgen (AMGN) 0.2 $13M 40k 327.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $13M 175k 75.44
Costco Wholesale Corporation (COST) 0.2 $13M 15k 862.34
Anthem (ELV) 0.2 $13M 36k 350.55
Mastercard Incorporated Cl A (MA) 0.2 $13M 22k 570.88
Abbott Laboratories (ABT) 0.2 $12M 94k 125.29
AmerisourceBergen (COR) 0.2 $11M 33k 337.75
AutoZone (AZO) 0.2 $11M 3.3k 3391.50
Pepsi (PEP) 0.2 $11M 77k 143.52
Wal-Mart Stores (WMT) 0.2 $11M 100k 111.41
Iqvia Holdings (IQV) 0.2 $11M 49k 225.41
Medtronic SHS (MDT) 0.2 $11M 111k 96.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M 22k 473.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $10M 48k 210.34
Ge Aerospace Com New (GE) 0.2 $10M 32k 308.04
Lowe's Companies (LOW) 0.2 $9.8M 41k 241.16
Procter & Gamble Company (PG) 0.2 $9.4M 66k 143.31
Morgan Stanley Com New (MS) 0.2 $9.0M 51k 177.53
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $9.0M 42k 213.24
Philip Morris International (PM) 0.2 $8.9M 55k 160.40
Citigroup Com New (C) 0.2 $8.8M 75k 116.69
Home Depot (HD) 0.2 $8.7M 25k 344.10
Raytheon Technologies Corp (RTX) 0.2 $8.5M 46k 183.40
Qualcomm (QCOM) 0.2 $8.5M 50k 171.05
TJX Companies (TJX) 0.2 $8.4M 55k 153.61
Truist Financial Corp equities (TFC) 0.2 $8.2M 167k 49.21
Comcast Corp Cl A (CMCSA) 0.1 $8.1M 272k 29.89
Booking Holdings (BKNG) 0.1 $8.1M 1.5k 5355.33
eBay (EBAY) 0.1 $8.0M 92k 87.10
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $8.0M 207k 38.46
Hca Holdings (HCA) 0.1 $7.9M 17k 466.86
Applied Materials (AMAT) 0.1 $7.8M 30k 256.99
Omni (OMC) 0.1 $7.8M 96k 80.75
Palantir Technologies Cl A (PLTR) 0.1 $7.7M 43k 177.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.6M 78k 96.27
Oracle Corporation (ORCL) 0.1 $7.4M 38k 194.91
Colgate-Palmolive Company (CL) 0.1 $7.4M 93k 79.02
Vanguard World Mega Cap Index (MGC) 0.1 $7.3M 29k 251.17
Chevron Corporation (CVX) 0.1 $7.2M 47k 152.41
Ameriprise Financial (AMP) 0.1 $6.9M 14k 490.34
Stryker Corporation (SYK) 0.1 $6.9M 20k 351.47
Servicenow (NOW) 0.1 $6.9M 45k 153.19
Ge Vernova (GEV) 0.1 $6.8M 11k 653.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.8M 18k 373.44
Bristol Myers Squibb (BMY) 0.1 $6.8M 126k 53.94
Netflix (NFLX) 0.1 $6.8M 72k 93.76
Wabtec Corporation (WAB) 0.1 $6.8M 32k 213.45
Tortoise Commingled Mlp Fund 0.1 $6.7M 6.7M 1.00
NetApp (NTAP) 0.1 $6.6M 62k 107.09
Micron Technology (MU) 0.1 $6.6M 23k 285.41
Cisco Systems (CSCO) 0.1 $6.5M 84k 77.03
International Business Machines (IBM) 0.1 $6.3M 21k 296.22
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 61k 100.89
Apollo Global Mgmt (APO) 0.1 $6.2M 43k 144.76
PPG Industries (PPG) 0.1 $6.1M 60k 102.46
Nortonlifelock (GEN) 0.1 $6.0M 222k 27.19
Intuit (INTU) 0.1 $6.0M 9.1k 662.42
Lam Research Corp Com New (LRCX) 0.1 $6.0M 35k 171.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.0M 31k 191.57
Caterpillar (CAT) 0.1 $5.9M 10k 572.87
Thermo Fisher Scientific (TMO) 0.1 $5.8M 10k 579.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.8M 110k 52.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $5.8M 50k 115.76
Gilead Sciences (GILD) 0.1 $5.8M 47k 122.74
Axon Enterprise (AXON) 0.1 $5.6M 9.9k 567.93
Amdocs SHS (DOX) 0.1 $5.6M 69k 80.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.5M 88k 62.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.5M 45k 123.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.4M 5.1k 1069.86
Howmet Aerospace (HWM) 0.1 $5.4M 26k 205.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.3M 25k 212.07
Pinnacle Financial Partners (PNFP) 0.1 $5.2M 54k 95.41
Comfort Systems USA (FIX) 0.1 $5.0M 5.4k 933.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.0M 35k 141.49
At&t (T) 0.1 $4.9M 198k 24.84
Advanced Micro Devices (AMD) 0.1 $4.9M 23k 214.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.9M 35k 141.06
McKesson Corporation (MCK) 0.1 $4.9M 5.9k 820.29
Aon Shs Cl A (AON) 0.1 $4.7M 13k 352.88
salesforce (CRM) 0.1 $4.5M 17k 264.91
Ftai Aviation SHS (FTAI) 0.1 $4.4M 23k 196.85
Lsv Emerging Markets Small 0.1 $4.4M 4.4M 1.00
GSK Sponsored Adr (GSK) 0.1 $4.3M 87k 49.04
Marsh & McLennan Companies (MMC) 0.1 $4.3M 23k 185.52
Cintas Corporation (CTAS) 0.1 $4.2M 22k 188.07
Cummins (CMI) 0.1 $4.2M 8.1k 510.45
American Tower Reit (AMT) 0.1 $4.1M 24k 175.57
Emerson Electric (EMR) 0.1 $4.1M 31k 132.72
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 36k 116.09
Diamondback Energy (FANG) 0.1 $4.1M 27k 150.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.1M 14k 290.24
Blackrock (BLK) 0.1 $4.1M 3.8k 1070.34
Prologis (PLD) 0.1 $4.1M 32k 127.66
Consolidated Edison (ED) 0.1 $4.0M 40k 99.32
Atlassian Corporation Cl A (TEAM) 0.1 $4.0M 25k 162.14
Automatic Data Processing (ADP) 0.1 $3.9M 15k 257.23
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 11k 349.99
Pfizer (PFE) 0.1 $3.8M 153k 24.90
Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 20k 190.99
Phillips 66 (PSX) 0.1 $3.7M 29k 129.04
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.7M 40k 90.70
Masco Corporation (MAS) 0.1 $3.6M 57k 63.46
Nextera Energy (NEE) 0.1 $3.6M 45k 80.28
Ally Financial (ALLY) 0.1 $3.6M 80k 45.29
Martin Marietta Materials (MLM) 0.1 $3.6M 5.7k 622.66
Moody's Corporation (MCO) 0.1 $3.5M 6.9k 510.85
3M Company (MMM) 0.1 $3.5M 22k 160.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 29k 120.18
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.5M 116k 30.54
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.5M 22k 161.63
W.W. Grainger (GWW) 0.1 $3.5M 3.5k 1009.05
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 6.2k 566.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 65k 53.76
Travelers Companies (TRV) 0.1 $3.5M 12k 290.06
Parker-Hannifin Corporation (PH) 0.1 $3.4M 3.9k 878.96
Flowserve Corporation (FLS) 0.1 $3.4M 48k 69.38
Spx Corp (SPXC) 0.1 $3.3M 17k 200.06
Marriott Intl Cl A (MAR) 0.1 $3.3M 11k 310.24
General Motors Company (GM) 0.1 $3.3M 41k 81.32
Wells Fargo & Company (WFC) 0.1 $3.3M 35k 93.20
General Dynamics Corporation (GD) 0.1 $3.3M 9.7k 336.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 12k 268.32
Honeywell International (HON) 0.1 $3.2M 17k 195.10
Intel Corporation (INTC) 0.1 $3.2M 86k 36.90
Edwards Lifesciences (EW) 0.1 $3.2M 37k 85.25
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.5k 483.67
Campbell Soup Company (CPB) 0.1 $3.1M 112k 27.87
Barclays Adr (BCS) 0.1 $3.1M 123k 25.45
Valero Energy Corporation (VLO) 0.1 $3.1M 19k 162.79
Snowflake Com Shs (SNOW) 0.1 $3.1M 14k 219.36
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.1 $3.1M 59k 51.78
Infosys Sponsored Adr (INFY) 0.1 $3.0M 171k 17.82
McDonald's Corporation (MCD) 0.1 $3.0M 9.9k 305.63
Bridgebio Pharma (BBIO) 0.1 $3.0M 39k 76.49
Rb Global (RBA) 0.1 $3.0M 29k 102.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.0M 6.1k 487.89
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $3.0M 308k 9.65
Arista Networks Com Shs (ANET) 0.1 $3.0M 23k 131.03
Newmont Mining Corporation (NEM) 0.1 $2.9M 29k 99.85
FedEx Corporation (FDX) 0.1 $2.9M 10k 288.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 20k 143.52
IDEXX Laboratories (IDXX) 0.1 $2.8M 4.2k 676.53
Quanta Services (PWR) 0.1 $2.8M 6.7k 422.06
Veeva Sys Cl A Com (VEEV) 0.1 $2.8M 13k 223.23
Anglogold Ashanti Com Shs (AU) 0.1 $2.8M 33k 85.28
Spdr Series Trust State Street Spd (SPYG) 0.1 $2.8M 26k 106.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.8M 4.6k 603.28
SEI Investments Company (SEIC) 0.1 $2.8M 34k 82.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 11k 257.97
Marvell Technology (MRVL) 0.1 $2.7M 32k 84.98
Republic Services (RSG) 0.1 $2.7M 13k 211.93
Uber Technologies (UBER) 0.1 $2.7M 33k 81.71
Fidelis Insurance Holdings L (FIHL) 0.1 $2.7M 139k 19.57
Motorola Solutions Com New (MSI) 0.0 $2.7M 7.1k 383.32
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 3.5k 771.87
Union Pacific Corporation (UNP) 0.0 $2.7M 12k 231.32
Coherent Corp (COHR) 0.0 $2.6M 14k 184.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M 72k 36.54
Nutanix Cl A (NTNX) 0.0 $2.6M 51k 51.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.6M 18k 143.89
Rambus (RMBS) 0.0 $2.6M 28k 91.89
Fifth Third Ban (FITB) 0.0 $2.6M 55k 46.81
Carter Bankshares Com New (CARE) 0.0 $2.6M 131k 19.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.6M 17k 148.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.6M 27k 95.09
Marathon Petroleum Corp (MPC) 0.0 $2.5M 16k 162.63
Confluent Class A Com (CFLT) 0.0 $2.5M 84k 30.24
Carlyle Group (CG) 0.0 $2.5M 43k 59.11
Ross Stores (ROST) 0.0 $2.5M 14k 180.14
Echostar Corp Cl A (SATS) 0.0 $2.5M 23k 108.70
Electronic Arts (EA) 0.0 $2.5M 12k 204.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5M 25k 98.51
MetLife (MET) 0.0 $2.5M 31k 78.94
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 8.1k 302.99
American Electric Power Company (AEP) 0.0 $2.4M 21k 115.31
Amphenol Corp Cl A (APH) 0.0 $2.4M 18k 135.14
Sanmina (SANM) 0.0 $2.4M 16k 150.07
Mongodb Cl A (MDB) 0.0 $2.4M 5.8k 419.69
Trane Technologies SHS (TT) 0.0 $2.4M 6.2k 389.26
Eaton Corp SHS (ETN) 0.0 $2.4M 7.5k 318.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.4M 73k 32.75
Simon Property (SPG) 0.0 $2.4M 13k 185.11
Texas Instruments Incorporated (TXN) 0.0 $2.4M 14k 173.49
Harley-Davidson (HOG) 0.0 $2.3M 114k 20.49
Penumbra (PEN) 0.0 $2.3M 7.4k 310.91
Zoom Communications Cl A (ZM) 0.0 $2.3M 27k 86.29
Insulet Corporation (PODD) 0.0 $2.3M 8.1k 284.24
Northrop Grumman Corporation (NOC) 0.0 $2.3M 4.0k 570.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.3M 6.7k 342.97
Walt Disney Company (DIS) 0.0 $2.3M 20k 113.77
Msa Safety Inc equity (MSA) 0.0 $2.3M 14k 160.14
Smurfit Westrock SHS (SW) 0.0 $2.3M 59k 38.67
Applovin Corp Com Cl A (APP) 0.0 $2.3M 3.4k 673.82
Affiliated Managers (AMG) 0.0 $2.3M 7.9k 288.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 3.00 754800.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.3M 24k 94.16
Corning Incorporated (GLW) 0.0 $2.2M 26k 87.56
Acuity Brands (AYI) 0.0 $2.2M 6.2k 360.04
Roku Com Cl A (ROKU) 0.0 $2.2M 21k 108.49
Esab Corporation (ESAB) 0.0 $2.2M 20k 111.72
CRH Ord (CRH) 0.0 $2.2M 18k 124.80
Repligen Corporation (RGEN) 0.0 $2.2M 13k 163.86
Allegion Ord Shs (ALLE) 0.0 $2.2M 14k 159.22
Wingstop (WING) 0.0 $2.1M 8.9k 238.49
Palo Alto Networks (PANW) 0.0 $2.1M 11k 184.20
Hf Sinclair Corp (DINO) 0.0 $2.1M 46k 46.08
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 14k 154.14
Expedia Group Com New (EXPE) 0.0 $2.1M 7.3k 283.31
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $2.0M 59k 34.46
Capital One Financial (COF) 0.0 $2.0M 8.4k 242.36
Synopsys (SNPS) 0.0 $2.0M 4.3k 469.72
Corteva (CTVA) 0.0 $2.0M 30k 67.03
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.0M 939.00 2146.18
Api Group Corp Com Stk (APG) 0.0 $2.0M 53k 38.26
Monster Beverage Corp (MNST) 0.0 $2.0M 26k 76.67
Kinsale Cap Group (KNSL) 0.0 $2.0M 5.1k 391.12
Popular Com New (BPOP) 0.0 $2.0M 16k 124.52
Equitable Holdings (EQH) 0.0 $2.0M 42k 47.65
Hp (HPQ) 0.0 $2.0M 90k 22.28
Merit Medical Systems (MMSI) 0.0 $2.0M 23k 88.14
Sterling Construction Company (STRL) 0.0 $2.0M 6.5k 306.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.0M 33k 60.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.0M 39k 50.59
Gitlab Class A Com (GTLB) 0.0 $2.0M 52k 37.53
Msci (MSCI) 0.0 $1.9M 3.4k 573.73
Ford Motor Company (F) 0.0 $1.9M 144k 13.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.9M 78k 24.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 10k 185.56
Hamilton Lane Cl A (HLNE) 0.0 $1.8M 14k 134.31
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 11k 162.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 56k 32.62
Akamai Technologies (AKAM) 0.0 $1.8M 21k 87.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 6.5k 281.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.8M 11k 164.21
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $1.8M 41k 43.70
Welltower Inc Com reit (WELL) 0.0 $1.8M 9.7k 185.61
TTM Technologies (TTMI) 0.0 $1.8M 26k 69.00
Cadence Bank (CADE) 0.0 $1.8M 42k 42.84
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 23k 75.56
Zoetis Cl A (ZTS) 0.0 $1.8M 14k 125.82
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 6.1k 287.25
Cullen/Frost Bankers (CFR) 0.0 $1.8M 14k 126.63
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 26k 67.22
Enbridge (ENB) 0.0 $1.7M 36k 47.83
Coeur Mng Com New (CDE) 0.0 $1.7M 97k 17.83
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.7M 21k 82.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.7M 70k 24.37
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.7M 12k 136.73
Garmin SHS (GRMN) 0.0 $1.7M 8.2k 202.85
Mettler-Toledo International (MTD) 0.0 $1.7M 1.2k 1394.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 10k 160.97
Fluor Corporation (FLR) 0.0 $1.7M 42k 39.63
Xylem (XYL) 0.0 $1.7M 12k 136.18
Rockwell Automation (ROK) 0.0 $1.6M 4.2k 389.07
Spdr Series Trust State Street Spd (SLYV) 0.0 $1.6M 18k 90.97
Urban Outfitters (URBN) 0.0 $1.6M 22k 75.26
Cardinal Health (CAH) 0.0 $1.6M 7.9k 205.50
Linde SHS (LIN) 0.0 $1.6M 3.8k 426.39
Metropcs Communications (TMUS) 0.0 $1.6M 8.0k 203.06
Norfolk Southern (NSC) 0.0 $1.6M 5.6k 288.72
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.6k 288.87
Ringcentral Cl A (RNG) 0.0 $1.6M 55k 28.88
Woodward Governor Company (WWD) 0.0 $1.6M 5.3k 302.32
Pure Storage Cl A (PSTG) 0.0 $1.6M 24k 67.01
Fortinet (FTNT) 0.0 $1.6M 20k 79.41
Cigna Corp (CI) 0.0 $1.6M 5.7k 275.23
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 21k 76.25
Southern Company (SO) 0.0 $1.6M 18k 87.20
Dimensional Invt Group Intl Value Ptf (DFIVX) 0.0 $1.6M 54k 28.59
Duke Energy Corp Com New (DUK) 0.0 $1.6M 13k 117.22
Ametek (AME) 0.0 $1.5M 7.5k 205.31
Servisfirst Bancshares (SFBS) 0.0 $1.5M 21k 71.79
Emcor (EME) 0.0 $1.5M 2.5k 611.79
Nestle S A Sponsored Adr (NSRGY) 0.0 $1.5M 15k 99.39
MGIC Investment (MTG) 0.0 $1.5M 51k 29.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 37k 40.79
Adams Express Company (ADX) 0.0 $1.5M 64k 23.32
Analog Devices (ADI) 0.0 $1.5M 5.5k 271.20
O'reilly Automotive (ORLY) 0.0 $1.5M 16k 91.21
AtriCure (ATRC) 0.0 $1.5M 37k 39.56
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.5M 83k 17.69
United Rentals (URI) 0.0 $1.5M 1.8k 809.32
International Bancshares Corporation 0.0 $1.5M 22k 66.44
Boeing Company (BA) 0.0 $1.5M 6.8k 217.12
Hartford Financial Services (HIG) 0.0 $1.5M 11k 137.80
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.4M 60k 24.03
Freshpet (FRPT) 0.0 $1.4M 23k 60.93
United Natural Foods (UNFI) 0.0 $1.4M 42k 33.67
IDEX Corporation (IEX) 0.0 $1.4M 8.0k 177.94
Waste Management (WM) 0.0 $1.4M 6.4k 219.73
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 17k 81.17
Dell Technologies CL C (DELL) 0.0 $1.4M 11k 125.88
Incyte Corporation (INCY) 0.0 $1.4M 14k 98.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.4M 24k 57.92
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 10k 136.07
Danaher Corporation (DHR) 0.0 $1.4M 6.0k 228.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 11k 121.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.4M 29k 46.92
Alkermes SHS (ALKS) 0.0 $1.4M 49k 27.98
Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) 0.0 $1.4M 30k 45.40
Cooper Cos (COO) 0.0 $1.4M 17k 81.96
Travel Leisure Ord (TNL) 0.0 $1.4M 19k 70.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 49k 27.43
Dropbox Cl A (DBX) 0.0 $1.3M 49k 27.80
Globus Med Cl A (GMED) 0.0 $1.3M 15k 87.31
Ptc Therapeutics I (PTCT) 0.0 $1.3M 17k 75.96
Arch Cap Group Ord (ACGL) 0.0 $1.3M 14k 95.92
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.3M 26k 51.63
Fastenal Company (FAST) 0.0 $1.3M 33k 40.13
West Pharmaceutical Services (WST) 0.0 $1.3M 4.8k 275.14
Icon SHS (ICLR) 0.0 $1.3M 7.2k 182.22
Progressive Corporation (PGR) 0.0 $1.3M 5.7k 227.72
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.3M 23k 57.58
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 21k 60.89
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.3M 40k 32.80
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 24k 53.83
Deere & Company (DE) 0.0 $1.3M 2.7k 465.57
Curtiss-Wright (CW) 0.0 $1.3M 2.3k 551.27
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 25k 50.79
Equinix (EQIX) 0.0 $1.3M 1.7k 766.16
Etsy (ETSY) 0.0 $1.3M 23k 55.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 47k 26.91
PG&E Corporation (PCG) 0.0 $1.3M 78k 16.07
Cava Group Ord (CAVA) 0.0 $1.3M 21k 58.69
Icici Bank Adr (IBN) 0.0 $1.2M 42k 29.80
Braze Com Cl A (BRZE) 0.0 $1.2M 36k 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2M 38k 32.73
Novanta (NOVT) 0.0 $1.2M 10k 118.99
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 12k 101.56
United Therapeutics Corporation (UTHR) 0.0 $1.2M 2.5k 487.25
Essent (ESNT) 0.0 $1.2M 19k 65.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.1k 302.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 11k 113.10
Autodesk (ADSK) 0.0 $1.2M 4.1k 296.01
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 15k 78.26
Signet Jewelers SHS (SIG) 0.0 $1.2M 15k 82.88
Altria (MO) 0.0 $1.2M 21k 57.66
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 11k 107.54
Domino's Pizza (DPZ) 0.0 $1.2M 2.8k 416.82
Hubspot (HUBS) 0.0 $1.2M 2.9k 401.30
Southern Copper Corporation (SCCO) 0.0 $1.2M 8.2k 143.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.6k 323.01
Kadant (KAI) 0.0 $1.2M 4.1k 285.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 68.11
Livanova SHS (LIVN) 0.0 $1.2M 19k 61.53
Okta Cl A (OKTA) 0.0 $1.1M 13k 86.47
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $1.1M 31k 37.03
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.1M 26k 44.71
Commercial Metals Company (CMC) 0.0 $1.1M 17k 69.22
LXP Industrial Trust 0.0 $1.1M 23k 49.58
Ciena Corp Com New (CIEN) 0.0 $1.1M 4.8k 233.87
ConocoPhillips (COP) 0.0 $1.1M 12k 93.61
Workday Cl A (WDAY) 0.0 $1.1M 5.3k 214.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 5.7k 198.62
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 3.2k 353.61
Godaddy Cl A (GDDY) 0.0 $1.1M 9.1k 124.08
Enterprise Products Partners (EPD) 0.0 $1.1M 35k 32.06
Uipath Cl A (PATH) 0.0 $1.1M 68k 16.39
Charles Schwab Corporation (SCHW) 0.0 $1.1M 11k 99.91
CommVault Systems (CVLT) 0.0 $1.1M 8.8k 125.36
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 11k 99.78
Williams Companies (WMB) 0.0 $1.1M 18k 60.11
BorgWarner (BWA) 0.0 $1.1M 24k 45.06
Elf Beauty (ELF) 0.0 $1.1M 14k 76.04
Simpson Manufacturing (SSD) 0.0 $1.1M 6.7k 161.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 28k 38.11
First Financial Bankshares (FFIN) 0.0 $1.1M 36k 29.87
Sentinelone Cl A (S) 0.0 $1.1M 71k 15.00
Leidos Holdings (LDOS) 0.0 $1.1M 5.9k 180.40
Kore Group Hldgs Com New (KORE) 0.0 $1.1M 253k 4.22
Cirrus Logic (CRUS) 0.0 $1.1M 9.0k 118.50
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 40k 26.71
Waters Corporation (WAT) 0.0 $1.1M 2.8k 379.83
SkyWest (SKYW) 0.0 $1.1M 11k 100.41
Federal Signal Corporation (FSS) 0.0 $1.1M 9.7k 108.59
Spdr Series Trust State Street Spd (SDY) 0.0 $1.1M 7.6k 139.16
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.1M 21k 51.11
Procore Technologies (PCOR) 0.0 $1.0M 14k 72.74
Tencent Holdings Unspon Adr (TCEHY) 0.0 $1.0M 14k 76.96
Toast Cl A (TOST) 0.0 $1.0M 29k 35.51
Maximus (MMS) 0.0 $1.0M 12k 86.32
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.0M 27k 38.24
Palomar Hldgs (PLMR) 0.0 $1.0M 7.7k 134.76
Ecolab (ECL) 0.0 $1.0M 3.9k 262.52
Regions Financial Corporation (RF) 0.0 $1.0M 38k 27.10
Fiserv (FI) 0.0 $1.0M 15k 67.17
Zscaler Incorporated (ZS) 0.0 $1.0M 4.6k 224.92
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0M 59k 17.53
Carlisle Companies (CSL) 0.0 $1.0M 3.2k 319.86
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 13k 79.67
Standex Int'l (SXI) 0.0 $1.0M 4.7k 217.28
Veracyte (VCYT) 0.0 $1.0M 24k 42.10
Grab Holdings Class A Ord (GRAB) 0.0 $1.0M 203k 4.99
Howard Hughes Holdings (HHH) 0.0 $1.0M 13k 79.77
MercadoLibre (MELI) 0.0 $1.0M 500.00 2014.26
Us Bancorp Del Com New (USB) 0.0 $1.0M 19k 53.36
Dow (DOW) 0.0 $1.0M 43k 23.38
Datadog Cl A Com (DDOG) 0.0 $996k 7.3k 135.99
FactSet Research Systems (FDS) 0.0 $996k 3.4k 290.19
Kanzhun Sponsored Ads (BZ) 0.0 $992k 49k 20.38
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $988k 11k 89.56
John Bean Technologies Corporation (JBTM) 0.0 $965k 6.4k 150.67
Procept Biorobotics Corp (PRCT) 0.0 $964k 31k 31.46
RBC Bearings Incorporated (RBC) 0.0 $959k 2.1k 448.43
Travere Therapeutics (TVTX) 0.0 $957k 25k 38.21
American Eagle Outfitters (AEO) 0.0 $956k 36k 26.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $953k 36k 26.23
Fortive (FTV) 0.0 $950k 17k 55.21
Alkami Technology (ALKT) 0.0 $949k 41k 23.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $945k 2.4k 396.31
Eupac Fund CL F-1 (AEGFX) 0.0 $942k 16k 60.16
Nordson Corporation (NDSN) 0.0 $927k 3.9k 240.43
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) 0.0 $924k 6.1k 151.50
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $923k 12k 75.16
Carrier Global Corporation (CARR) 0.0 $916k 17k 52.84
Modine Manufacturing (MOD) 0.0 $912k 6.8k 133.51
Kinder Morgan (KMI) 0.0 $911k 33k 27.49
Owl Rock Capital Corporation (OBDC) 0.0 $907k 73k 12.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $907k 1.9k 468.76
Verizon Communications (VZ) 0.0 $902k 22k 40.73
Gra (GGG) 0.0 $901k 11k 81.97
Huron Consulting (HURN) 0.0 $901k 5.2k 172.91
Varonis Sys (VRNS) 0.0 $896k 27k 32.80
Steris Shs Usd (STE) 0.0 $895k 3.5k 253.52
Carvana Cl A (CVNA) 0.0 $892k 2.1k 422.02
Target Corporation (TGT) 0.0 $891k 9.1k 97.75
Central Bancompany Com Cl A (CBCY) 0.0 $889k 37k 24.12
Rli (RLI) 0.0 $888k 14k 63.98
Bgc Group Cl A (BGC) 0.0 $887k 99k 8.93
Sofi Technologies (SOFI) 0.0 $883k 34k 26.18
Commerce Bancshares (CBSH) 0.0 $878k 17k 52.34
Adtalem Global Ed (ATGE) 0.0 $878k 8.5k 103.47
Vanguard World Inf Tech Etf (VGT) 0.0 $875k 1.2k 753.78
Prudential Financial (PRU) 0.0 $875k 7.7k 112.88
Brown & Brown (BRO) 0.0 $871k 11k 79.70
Phreesia (PHR) 0.0 $870k 51k 16.92
Sap Se Spon Adr (SAP) 0.0 $867k 3.6k 242.91
Lincoln Electric Holdings (LECO) 0.0 $864k 3.6k 239.64
Aura Minerals Shs New 0.0 $862k 17k 50.41
Centene Corporation (CNC) 0.0 $860k 21k 41.15
CBOE Holdings (CBOE) 0.0 $857k 3.4k 251.00
Axis Cap Hldgs SHS (AXS) 0.0 $856k 8.0k 107.09
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $855k 23k 37.09
Portland Gen Elec Com New (POR) 0.0 $854k 18k 47.99
Tenet Healthcare Corp Com New (THC) 0.0 $852k 4.3k 198.72
BioMarin Pharmaceutical (BMRN) 0.0 $850k 14k 59.43
Humana (HUM) 0.0 $848k 3.3k 256.13
Technipfmc (FTI) 0.0 $838k 19k 44.56
Illumina (ILMN) 0.0 $838k 6.4k 131.16
Western Digital (WDC) 0.0 $837k 4.9k 172.27
Teradyne (TER) 0.0 $834k 4.3k 193.56
Columbia Fds Ser Tr I Gbl Tech Gwth A (CTCAX) 0.0 $832k 8.0k 104.42
Toro Company (TTC) 0.0 $831k 11k 78.72
Vericel (VCEL) 0.0 $830k 23k 36.01
Onestream Cl A (OS) 0.0 $828k 45k 18.38
Chewy Cl A (CHWY) 0.0 $824k 25k 33.05
PNC Financial Services (PNC) 0.0 $820k 3.9k 208.73
Glaukos (GKOS) 0.0 $819k 7.3k 112.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $816k 25k 32.89
Resideo Technologies (REZI) 0.0 $809k 23k 35.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $800k 8.6k 92.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $800k 14k 58.73
Oneok (OKE) 0.0 $799k 11k 73.50
Banner Corp Com New (BANR) 0.0 $797k 13k 62.66
Ishares Tr Select Divid Etf (DVY) 0.0 $796k 5.6k 141.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $794k 25k 31.22
Dollar General (DG) 0.0 $790k 5.9k 132.77
Starbucks Corporation (SBUX) 0.0 $790k 9.4k 84.22
Bruker Corporation (BRKR) 0.0 $788k 17k 47.11
Voya Financial (VOYA) 0.0 $780k 11k 74.49
Novartis Sponsored Adr (NVS) 0.0 $780k 5.7k 137.87
Inspire Med Sys (INSP) 0.0 $778k 8.4k 92.23
Archrock (AROC) 0.0 $776k 30k 26.02
Abercrombie & Fitch Cl A (ANF) 0.0 $776k 6.2k 125.87
First Bancorp P R Com New (FBP) 0.0 $773k 37k 20.73
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $768k 9.6k 80.22
Dex (DXCM) 0.0 $765k 12k 66.37
Pjt Partners Com Cl A (PJT) 0.0 $763k 4.6k 167.20
Commscope Hldg (COMM) 0.0 $761k 42k 18.13
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $760k 5.3k 143.97
Waste Connections (WCN) 0.0 $758k 4.3k 175.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $757k 15k 49.65
Jack Henry & Associates (JKHY) 0.0 $756k 4.1k 182.48
Mueller Wtr Prods Com Ser A (MWA) 0.0 $755k 32k 23.82
Stonex Group (SNEX) 0.0 $751k 7.9k 95.13
Five Below (FIVE) 0.0 $750k 4.0k 188.36
Bio-techne Corporation (TECH) 0.0 $748k 13k 58.81
Shell Spon Ads (SHEL) 0.0 $745k 10k 73.48
Silicon Laboratories (SLAB) 0.0 $742k 5.7k 130.70
AFLAC Incorporated (AFL) 0.0 $740k 6.7k 110.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $737k 1.9k 386.86
Reddit Cl A (RDDT) 0.0 $736k 3.2k 229.87
BP Sponsored Adr (BP) 0.0 $733k 21k 34.73
Amkor Technology (AMKR) 0.0 $733k 19k 39.48
Blue Owl Capital Com Cl A (OWL) 0.0 $731k 49k 14.94
Meta Financial (CASH) 0.0 $727k 10k 71.00
Skyworks Solutions (SWKS) 0.0 $726k 12k 63.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $723k 9.5k 75.77
Ameris Ban (ABCB) 0.0 $723k 9.7k 74.27
Molina Healthcare (MOH) 0.0 $722k 4.2k 173.54
Viatris (VTRS) 0.0 $711k 57k 12.45
ViaSat (VSAT) 0.0 $710k 21k 34.46
Kkr & Co (KKR) 0.0 $709k 5.6k 127.48
Central Securities (CET) 0.0 $708k 14k 50.71
Houlihan Lokey Cl A (HLI) 0.0 $706k 4.1k 174.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $704k 18k 39.50
Unilever Spon Adr New 0.0 $701k 11k 65.40
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $701k 6.5k 107.55
Wix SHS (WIX) 0.0 $693k 6.7k 103.89
Life Time Group Holdings Common Stock (LTH) 0.0 $691k 26k 26.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $689k 42k 16.49
Valvoline Inc Common (VVV) 0.0 $688k 24k 29.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $685k 42k 16.24
Atmos Energy Corporation (ATO) 0.0 $676k 4.0k 167.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $675k 2.4k 276.94
Docusign (DOCU) 0.0 $674k 9.9k 68.40
Sensient Technologies Corporation (SXT) 0.0 $673k 7.2k 93.95
Triad Business Bank (TBBC) 0.0 $669k 113k 5.95
Tanger Factory Outlet Centers (SKT) 0.0 $667k 20k 33.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $666k 13k 53.37
Pontotoc Bancshares Corp 0.0 $663k 663k 1.00
Sherwin-Williams Company (SHW) 0.0 $662k 2.0k 324.03
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $662k 11k 63.01
Allstate Corporation (ALL) 0.0 $658k 3.2k 208.15
Pegasystems (PEGA) 0.0 $658k 11k 59.72
Plexus (PLXS) 0.0 $656k 4.5k 147.00
Watts Water Technologies Cl A (WTS) 0.0 $654k 2.4k 276.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $653k 3.3k 199.68
L3harris Technologies (LHX) 0.0 $652k 2.2k 293.57
Citizens Financial (CFG) 0.0 $650k 11k 58.41
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $650k 15k 43.76
Dfa Invt Dimensions Group In Large Cap Intl (DFALX) 0.0 $650k 19k 34.64
Wec Energy Group (WEC) 0.0 $649k 6.2k 105.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $648k 2.9k 222.63
German American Ban (GABC) 0.0 $645k 17k 39.18
4068594 Enphase Energy (ENPH) 0.0 $644k 20k 32.05
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $642k 32k 20.35
Qorvo (QRVO) 0.0 $640k 7.6k 84.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $640k 2.0k 314.80
First Ban (FBNC) 0.0 $639k 13k 50.79
Sgs Sa SHS (SGSOF) 0.0 $638k 5.7k 111.03
Iren Ordinary Shares (IREN) 0.0 $635k 17k 37.77
Eversource Energy (ES) 0.0 $634k 9.4k 67.33
Dave Class A Com New (DAVE) 0.0 $632k 2.9k 221.41
Edison International (EIX) 0.0 $632k 11k 60.02
Otis Worldwide Corp (OTIS) 0.0 $632k 7.2k 87.35
Northern Trust Corporation (NTRS) 0.0 $629k 4.6k 136.59
Ishares Tr Us Home Cons Etf (ITB) 0.0 $626k 6.5k 96.30
Nike CL B (NKE) 0.0 $624k 9.8k 63.72
Credicorp (BAP) 0.0 $624k 2.2k 287.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $623k 6.4k 97.76
SM Energy (SM) 0.0 $623k 33k 18.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $622k 7.6k 82.32
Qfin Holdings American Dep (QFIN) 0.0 $622k 32k 19.27
Argenx Se Sponsored Adr (ARGX) 0.0 $621k 738.00 840.95
One Gas (OGS) 0.0 $617k 8.0k 77.25
Alnylam Pharmaceuticals (ALNY) 0.0 $616k 1.5k 397.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $615k 34k 17.96
Planet Fitness Cl A (PLNT) 0.0 $614k 5.7k 108.47
Old Dominion Freight Line (ODFL) 0.0 $609k 3.9k 156.80
Freshworks Class A Com (FRSH) 0.0 $608k 50k 12.25
Tetra Tech (TTEK) 0.0 $604k 18k 33.54
Genuine Parts Company (GPC) 0.0 $602k 4.9k 122.96
Lancaster Colony (MZTI) 0.0 $599k 3.6k 164.42
JBS Cl A Shs (JBS) 0.0 $591k 41k 14.42
Brady Corp Cl A (BRC) 0.0 $588k 7.5k 78.37
Astrazeneca Sponsored Adr (AZN) 0.0 $587k 6.4k 91.93
Hubbell (HUBB) 0.0 $585k 1.3k 444.11
Safety Insurance (SAFT) 0.0 $582k 7.5k 77.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $578k 4.1k 141.05
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $576k 23k 25.30
Credit Acceptance (CACC) 0.0 $575k 1.3k 443.46
Safran Spon Adr (SAFRY) 0.0 $572k 6.5k 87.32
Huntsman Corporation (HUN) 0.0 $567k 57k 10.00
Dolby Laboratories Com Cl A (DLB) 0.0 $565k 8.8k 64.22
Rush Street Interactive (RSI) 0.0 $561k 29k 19.43
Xenia Hotels & Resorts (XHR) 0.0 $559k 40k 14.14
Nxp Semiconductors N V (NXPI) 0.0 $557k 2.6k 217.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $557k 13k 44.17
BancFirst Corporation (BANF) 0.0 $557k 5.3k 106.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $555k 8.0k 69.42
Vanguard Windsor Fds Admiral Shares (VWNEX) 0.0 $555k 7.5k 74.14
Stock Yards Ban (SYBT) 0.0 $553k 8.5k 64.95
Maplebear (CART) 0.0 $552k 12k 44.98
Boston Scientific Corporation (BSX) 0.0 $544k 5.7k 95.35
KB Home (KBH) 0.0 $543k 9.6k 56.41
Yum! Brands (YUM) 0.0 $543k 3.6k 151.28
M/I Homes (MHO) 0.0 $542k 4.2k 127.95
Old National Ban (ONB) 0.0 $540k 24k 22.31
Caris Life Sciences (CAI) 0.0 $540k 20k 26.98
Calix (CALX) 0.0 $537k 10k 52.93
Proto Labs (PRLB) 0.0 $531k 11k 50.59
Celsius Hldgs Com New (CELH) 0.0 $529k 12k 45.74
TransDigm Group Incorporated (TDG) 0.0 $516k 388.00 1329.85
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $513k 23k 22.26
Realreal (REAL) 0.0 $513k 33k 15.78
Tutor Perini Corporation (TPC) 0.0 $512k 7.6k 67.02
Weis Markets (WMK) 0.0 $511k 8.0k 64.09
Taylor Morrison Hom (TMHC) 0.0 $508k 8.6k 58.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $507k 1.1k 481.02
Mednax (MD) 0.0 $502k 24k 21.39
Rubrik Cl A (RBRK) 0.0 $500k 6.5k 76.48
Interface (TILE) 0.0 $499k 18k 27.92
Avient Corp (AVNT) 0.0 $495k 16k 31.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $495k 11k 45.98
Kt Corp Sponsored Adr (KT) 0.0 $493k 26k 18.97
Federated Hermes CL B (FHI) 0.0 $492k 9.4k 52.07
Vulcan Materials Company (VMC) 0.0 $491k 1.7k 285.22
Brazil Potash Corp Common Shares (GRO) 0.0 $490k 259k 1.89
S&p Global (SPGI) 0.0 $489k 935.00 522.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $488k 8.9k 54.72
Targa Res Corp (TRGP) 0.0 $486k 2.6k 184.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $486k 5.3k 92.30
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $483k 25k 19.07
Intercontinental Exchange (ICE) 0.0 $483k 3.0k 161.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $483k 1.2k 412.77
RPM International (RPM) 0.0 $482k 4.6k 104.00
Warby Parker Cl A Com (WRBY) 0.0 $482k 22k 21.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $481k 7.4k 65.48
Sally Beauty Holdings (SBH) 0.0 $478k 34k 14.26
EOG Resources (EOG) 0.0 $478k 4.6k 105.01
Wayfair Cl A (W) 0.0 $477k 4.8k 100.41
Clarion Qoz Partners Series D 0.0 $477k 477k 1.00
Abb Sponsored Adr (ABBNY) 0.0 $477k 6.4k 74.75
Entergy Corporation (ETR) 0.0 $476k 5.1k 92.43
Apellis Pharmaceuticals (APLS) 0.0 $476k 19k 25.12
Vnet Group Sponsored Ads A (VNET) 0.0 $476k 56k 8.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $475k 3.2k 148.69
Teradata Corporation (TDC) 0.0 $474k 16k 30.44
Meritage Homes Corporation (MTH) 0.0 $473k 7.2k 65.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $471k 3.6k 129.16
Vale S A Sponsored Ads (VALE) 0.0 $471k 36k 13.03
Sempra Energy (SRE) 0.0 $467k 5.3k 88.29
Exelon Corporation (EXC) 0.0 $466k 11k 43.59
Flex Ord (FLEX) 0.0 $464k 7.7k 60.42
Frontdoor (FTDR) 0.0 $463k 8.0k 57.69
Workiva Com Cl A (WK) 0.0 $461k 5.3k 86.25
Vicor Corporation (VICR) 0.0 $457k 4.2k 109.60
Neurocrine Biosciences (NBIX) 0.0 $457k 3.2k 141.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $456k 137k 3.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $456k 9.5k 47.85
Globe Life (GL) 0.0 $453k 3.2k 139.86
Ishares Tr Core Msci Intl (IDEV) 0.0 $452k 5.5k 82.48
Nasdaq Omx (NDAQ) 0.0 $451k 4.6k 97.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $450k 6.5k 69.67
PriceSmart (PSMT) 0.0 $449k 3.7k 122.67
Ralliant Corp (RAL) 0.0 $447k 8.8k 50.91
Willdan (WLDN) 0.0 $447k 4.3k 103.66
Astera Labs (ALAB) 0.0 $447k 2.7k 166.36
Spdr Series Trust State Street Spd (SPYX) 0.0 $446k 7.9k 56.19
Constellation Energy (CEG) 0.0 $443k 1.3k 353.27
Microchip Technology (MCHP) 0.0 $442k 6.9k 63.72
Bellring Brands Common Stock (BRBR) 0.0 $442k 17k 26.73
Nrg Energy Com New (NRG) 0.0 $441k 2.8k 159.24
Illinois Tool Works (ITW) 0.0 $439k 1.8k 246.30
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $437k 27k 16.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $435k 5.1k 85.77
Par Pac Holdings Com New (PARR) 0.0 $435k 12k 35.14
Coinbase Global Com Cl A (COIN) 0.0 $434k 1.9k 226.14
Si-bone (SIBN) 0.0 $433k 22k 19.72
MarketAxess Holdings (MKTX) 0.0 $431k 2.4k 181.25
Tandem Diabetes Care Com New (TNDM) 0.0 $430k 20k 21.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $427k 3.7k 113.94
Kroger (KR) 0.0 $427k 6.8k 62.48
TETRA Technologies (TTI) 0.0 $426k 45k 9.37
CNO Financial (CNO) 0.0 $425k 10k 42.47
CSX Corporation (CSX) 0.0 $425k 12k 36.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $424k 1.4k 301.15
D.R. Horton (DHI) 0.0 $423k 2.9k 144.03
Bloom Energy Corp Com Cl A (BE) 0.0 $421k 4.8k 86.89
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $419k 20k 20.74
Paylocity Holding Corporation (PCTY) 0.0 $417k 2.7k 152.50
Box Cl A (BOX) 0.0 $415k 14k 29.91
Host Hotels & Resorts (HST) 0.0 $411k 23k 17.73
Oceaneering International (OII) 0.0 $410k 17k 24.03
Lsv Micro Cap Fund 0.0 $409k 409k 1.00
Ingles Mkts Cl A (IMKTA) 0.0 $405k 5.9k 68.55
Broadridge Financial Solutions (BR) 0.0 $400k 1.8k 223.17
Rex American Resources (REX) 0.0 $400k 12k 32.32
Brinker International (EAT) 0.0 $399k 2.8k 143.52
Intapp (INTA) 0.0 $397k 8.7k 45.82
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $396k 8.6k 46.29
Doordash Cl A (DASH) 0.0 $395k 1.7k 226.48
S&T Ban (STBA) 0.0 $395k 10k 39.35
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $395k 5.3k 74.88
Amerisafe (AMSF) 0.0 $393k 10k 38.41
Compass Group Sponsored Adr (CMPGY) 0.0 $392k 12k 31.80
Nvent Electric SHS (NVT) 0.0 $391k 3.8k 101.97
Alcoa (AA) 0.0 $391k 7.4k 53.14
Perdoceo Ed Corp (PRDO) 0.0 $389k 13k 29.33
Ishares Silver Tr Ishares (SLV) 0.0 $389k 6.0k 64.42
Yalla Group Ads (YALA) 0.0 $388k 56k 6.94
Cadence Design Systems (CDNS) 0.0 $388k 1.2k 312.58
DV (DV) 0.0 $388k 34k 11.44
CVS Caremark Corporation (CVS) 0.0 $387k 4.9k 79.36
Baker Hughes Company Cl A (BKR) 0.0 $386k 8.5k 45.54
Consolidated Water Ord (CWCO) 0.0 $384k 11k 35.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $384k 2.1k 181.21
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $384k 19k 19.90
Tri Pointe Homes (TPH) 0.0 $383k 12k 31.47
Ptc (PTC) 0.0 $383k 2.2k 174.21
Novo-nordisk A S Adr (NVO) 0.0 $382k 7.5k 50.88
Paychex (PAYX) 0.0 $380k 3.4k 112.18
Duolingo Cl A Com (DUOL) 0.0 $380k 2.2k 175.50
Johnson Ctls Intl SHS (JCI) 0.0 $380k 3.2k 119.75
Manning & Napier Callodine Cl Z (CEIZX) 0.0 $379k 30k 12.83
Zions Bancorporation (ZION) 0.0 $378k 6.5k 58.54
Chime Finl Com Shs Cl A (CHYM) 0.0 $378k 15k 25.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $374k 15k 24.33
Globant S A (GLOB) 0.0 $374k 5.7k 65.37
Helix Energy Solutions (HLX) 0.0 $373k 60k 6.27
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $372k 9.1k 40.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $370k 8.1k 45.45
Axogen (AXGN) 0.0 $370k 11k 32.73
First Watch Restaurant Groupco (FWRG) 0.0 $370k 25k 15.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $366k 3.0k 121.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $364k 1.7k 211.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $363k 3.8k 95.97
Lennar Corp Cl A (LEN) 0.0 $362k 3.5k 102.80
Omnicell (OMCL) 0.0 $361k 8.0k 45.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $361k 4.3k 83.61
Gentherm (THRM) 0.0 $360k 9.9k 36.37
Advantest Corp Spon Adr New (ATEYY) 0.0 $359k 2.9k 125.27
Air Products & Chemicals (APD) 0.0 $359k 1.5k 247.02
Enel Societa Per Azioni Unsponsord Adr (ENLAY) 0.0 $358k 34k 10.43
Bank Of Montreal Cadcom (BMO) 0.0 $356k 2.7k 129.79
American Superconductor Corp Shs New (AMSC) 0.0 $354k 12k 28.78
RBB Us Treas 3 Mnth (TBIL) 0.0 $354k 7.1k 49.88
EastGroup Properties (EGP) 0.0 $353k 2.0k 178.14
Hess Midstream Cl A Shs (HESM) 0.0 $353k 10k 34.50
Gold Fields Sponsored Adr (GFI) 0.0 $352k 8.1k 43.66
Columbia Sportswear Company (COLM) 0.0 $352k 6.4k 55.09
Cheniere Energy Partners Com Unit (CQP) 0.0 $351k 6.6k 53.48
Cme (CME) 0.0 $351k 1.3k 273.08
Rapid7 (RPD) 0.0 $351k 23k 15.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $350k 4.7k 74.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $349k 1.6k 224.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $348k 2.5k 136.94
United Parcel Service CL B (UPS) 0.0 $347k 3.5k 99.19
Pagseguro Digital Com Cl A (PAGS) 0.0 $345k 36k 9.64
Everest Re Group (EG) 0.0 $343k 1.0k 339.35
Karman Hldgs Common Stock (KRMN) 0.0 $342k 4.7k 73.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $341k 7.4k 46.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $340k 6.3k 53.66
Canadian Natl Ry (CNI) 0.0 $339k 3.4k 98.85
Seneca Foods Corp Cl A (SENEA) 0.0 $335k 3.0k 110.63
UniFirst Corporation (UNF) 0.0 $335k 1.7k 192.90
Haleon Spon Ads (HLN) 0.0 $332k 33k 10.11
Snap-on Incorporated (SNA) 0.0 $332k 963.00 344.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $330k 14k 23.31
Ventas (VTR) 0.0 $328k 4.2k 77.38
First Ctzns Bancshares Inc D CL B (FCNCB) 0.0 $327k 186.00 1760.00
Npk International Com Shs (NPKI) 0.0 $327k 27k 11.92
Cbre Group Cl A (CBRE) 0.0 $326k 2.0k 160.79
Stevanato Group S P A Ord Shs (STVN) 0.0 $326k 16k 20.12
Vertex Cl A (VERX) 0.0 $326k 16k 19.97
American Oncology Network In Cl A Com (AONC) 0.0 $325k 27k 12.00
Synchrony Financial (SYF) 0.0 $325k 3.9k 83.43
Ishares Tr Esg Optimized (SUSA) 0.0 $324k 2.3k 139.34
Nucor Corporation (NUE) 0.0 $322k 2.0k 163.11
Cheniere Energy Com New (LNG) 0.0 $322k 1.7k 194.39
Acv Auctions Com Cl A (ACVA) 0.0 $321k 40k 8.02
Nokia Corp Sponsored Adr (NOK) 0.0 $321k 50k 6.47
Rent-A-Center (UPBD) 0.0 $319k 18k 17.56
ResMed (RMD) 0.0 $318k 1.3k 240.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $317k 4.6k 69.40
First Solar (FSLR) 0.0 $313k 1.2k 261.23
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $313k 22k 14.25
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $312k 4.3k 73.30
M&T Bank Corporation (MTB) 0.0 $309k 1.5k 201.48
State Street Corporation (STT) 0.0 $308k 2.4k 129.01
Tc Energy Corp (TRP) 0.0 $308k 5.6k 55.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $307k 2.7k 113.72
Royal Gold (RGLD) 0.0 $305k 1.4k 222.29
Lyft Cl A Com (LYFT) 0.0 $305k 16k 19.37
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $305k 4.1k 74.94
Circle Internet Group Com Cl A (CRCL) 0.0 $304k 3.8k 79.30
American Financial (AFG) 0.0 $303k 2.2k 136.68
Generac Holdings (GNRC) 0.0 $302k 2.2k 136.37
Unum (UNM) 0.0 $302k 3.9k 77.50
Atmus Filtration Technologies Ord (ATMU) 0.0 $301k 5.8k 51.91
American Intl Group Com New (AIG) 0.0 $301k 3.5k 85.55
Clear Secure Com Cl A (YOU) 0.0 $301k 8.6k 35.08
Minerals Technologies (MTX) 0.0 $300k 4.9k 60.95
ExlService Holdings (EXLS) 0.0 $300k 7.1k 42.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $300k 661.00 453.36
Public Service Enterprise (PEG) 0.0 $299k 3.7k 80.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $297k 5.7k 52.41
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $294k 12k 23.85
DTE Energy Company (DTE) 0.0 $294k 2.3k 128.98
Lincoln National Corporation (LNC) 0.0 $293k 6.6k 44.53
Innospec (IOSP) 0.0 $293k 3.8k 76.54
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $290k 5.1k 56.63
Alliance Data Systems Corporation (BFH) 0.0 $288k 3.9k 74.03
Transcat (TRNS) 0.0 $287k 5.1k 56.73
Mid-America Apartment (MAA) 0.0 $285k 2.1k 138.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $285k 9.5k 30.07
Tractor Supply Company (TSCO) 0.0 $284k 5.7k 50.01
American Assets Trust Inc reit (AAT) 0.0 $284k 15k 18.93
Xencor (XNCR) 0.0 $282k 18k 15.31
HealthStream (HSTM) 0.0 $282k 12k 23.07
AGCO Corporation (AGCO) 0.0 $282k 2.7k 104.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $282k 3.1k 91.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $282k 1.8k 156.63
Heritage Commerce (HTBK) 0.0 $281k 23k 12.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $279k 11k 25.60
Pulte (PHM) 0.0 $279k 2.4k 117.26
Atlantic Union B (AUB) 0.0 $279k 7.9k 35.30
Constellation Brands Cl A (STZ) 0.0 $278k 2.0k 137.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $278k 4.0k 69.52
Fresh Del Monte Produce Ord (FDP) 0.0 $275k 7.7k 35.63
XP Cl A (XP) 0.0 $275k 17k 16.37
Materion Corporation (MTRN) 0.0 $274k 2.2k 124.32
Prog Holdings Com Npv (PRG) 0.0 $273k 9.3k 29.49
American Public Education (APEI) 0.0 $272k 7.2k 37.80
Hsbc Usa Inc Sec Spx P 0.0 $272k 5.4k 50.10
Provident Financial Services (PFS) 0.0 $269k 14k 19.75
Alexander & Baldwin (ALEX) 0.0 $269k 13k 20.64
Alphatec Hldgs Com New (ATEC) 0.0 $266k 13k 21.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $266k 3.4k 78.67
Trevi Therapeutics (TRVI) 0.0 $263k 21k 12.52
Quest Diagnostics Incorporated (DGX) 0.0 $262k 1.5k 173.53
Hldgs (UAL) 0.0 $261k 2.3k 111.82
BBH TR Select Large Cap 0.0 $261k 16k 16.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.3k 78.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $260k 1.2k 214.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $258k 8.7k 29.61
Qnity Electronics Common Stock 0.0 $257k 3.1k 81.65
Westrock Coffee (WEST) 0.0 $256k 63k 4.07
Royal Caribbean Cruises (RCL) 0.0 $256k 918.00 278.92
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $256k 2.2k 118.16
Porch Group (PRCH) 0.0 $254k 28k 9.13
Goldman Sachs Tr Emrg Mk Eq Ins (GEMIX) 0.0 $254k 8.3k 30.48
Blend Labs Cl A (BLND) 0.0 $254k 84k 3.04
Drdgold Spon Adr Repstg (DRD) 0.0 $254k 8.2k 31.01
Graham Corporation (GHM) 0.0 $253k 3.9k 64.23
Xeris Pharmaceuticals (XERS) 0.0 $252k 32k 7.85
Church & Dwight (CHD) 0.0 $251k 3.0k 83.85
Lumentum Hldgs (LITE) 0.0 $251k 681.00 368.59
Archer Daniels Midland Company (ADM) 0.0 $251k 4.4k 57.49
Dominion Resources (D) 0.0 $250k 4.3k 58.59
Agios Pharmaceuticals (AGIO) 0.0 $249k 9.2k 27.22
Ishares Tr Global Energ Etf (IXC) 0.0 $249k 5.9k 41.93
Allianz Se Unsponsrd Ads (ALIZY) 0.0 $249k 5.4k 45.86
Liquidity Services (LQDT) 0.0 $249k 8.2k 30.31
Idt Corp Cl B New (IDT) 0.0 $248k 4.8k 51.21
Airbus Se Unsponsored Adr (EADSY) 0.0 $246k 4.2k 58.25
Roper Industries (ROP) 0.0 $245k 550.00 445.13
McGrath Rent (MGRC) 0.0 $245k 2.3k 104.93
Nb Bancorp (NBBK) 0.0 $244k 12k 19.82
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $243k 2.0k 121.27
Gap (GAP) 0.0 $242k 9.4k 25.60
Century Communities (CCS) 0.0 $241k 4.1k 59.35
Solventum Corp Com Shs (SOLV) 0.0 $241k 3.0k 79.27
Sea Sponsord Ads (SE) 0.0 $241k 1.9k 127.57
Dupont De Nemours (DD) 0.0 $240k 6.0k 40.20
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $239k 4.8k 49.82
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $238k 7.5k 31.66
Sprout Social Com Cl A (SPT) 0.0 $237k 21k 11.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $237k 2.9k 80.63
Etf Ser Solutions Distillate Us (DSTL) 0.0 $237k 4.0k 58.90
BJ's Restaurants (BJRI) 0.0 $237k 6.0k 39.40
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $236k 5.1k 46.53
United States Treas Bds Tips 3.875% 4/15/2 0.0 $235k 218k 1.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $235k 4.1k 57.69
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $235k 1.8k 128.83
Becton, Dickinson and (BDX) 0.0 $235k 1.2k 194.07
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $235k 2.0k 114.86
Lindsay Corporation (LNN) 0.0 $235k 2.0k 117.87
Syndax Pharmaceuticals (SNDX) 0.0 $233k 11k 21.01
Teekay Corporation SHS (TK) 0.0 $233k 26k 9.03
Fox Corp Cl B Com (FOX) 0.0 $232k 3.6k 64.93
Tcw Etf Trust Transform System (PWRD) 0.0 $230k 2.4k 96.16
Vanguard Explorer Admiral Shares (VEXRX) 0.0 $229k 2.1k 106.69
Evertec (EVTC) 0.0 $229k 7.9k 29.09
Medpace Hldgs (MEDP) 0.0 $228k 406.00 561.65
Pinterest Cl A (PINS) 0.0 $227k 8.8k 25.89
CoStar (CSGP) 0.0 $227k 3.4k 67.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $227k 3.2k 71.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $227k 3.8k 59.93
Asana Cl A (ASAN) 0.0 $226k 17k 13.71
Diodes Incorporated (DIOD) 0.0 $225k 4.6k 49.34
Dt Midstream Common Stock (DTM) 0.0 $224k 1.9k 119.68
Ssr Mining (SSRM) 0.0 $224k 10k 21.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $224k 4.9k 45.89
Ouster Com New (OUST) 0.0 $224k 10k 21.64
Victorias Secret And Common Stock (VSCO) 0.0 $224k 4.1k 54.17
Capital City Bank (CCBG) 0.0 $224k 5.3k 42.57
Financial Invs Tr Os Gw&inc Inv (SFGIX) 0.0 $223k 15k 14.76
Astronics Corporation (ATRO) 0.0 $223k 4.1k 54.24
Myers Industries (MYE) 0.0 $223k 12k 18.72
Black Stone Minerals Com Unit (BSM) 0.0 $223k 17k 13.29
First Horizon National Corporation (FHN) 0.0 $222k 9.3k 23.90
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $222k 10k 22.22
Iridium Communications (IRDM) 0.0 $221k 13k 17.38
Pontotoc Bancshares Corp 0.0 $221k 221k 1.00
Mp Materials Corp Com Cl A (MP) 0.0 $221k 4.4k 50.52
Esquire Financial Holdings (ESQ) 0.0 $221k 2.2k 102.07
Kodiak Sciences (KOD) 0.0 $220k 7.8k 27.96
Danone Sponsored Adr (DANOY) 0.0 $218k 12k 18.04
Dfa Invt Dimensions Group In Emrg Mkts Val (DFEVX) 0.0 $218k 5.9k 37.22
Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) 0.0 $218k 5.9k 37.13
EQT Corporation (EQT) 0.0 $216k 4.0k 53.60
First Financial Corporation (THFF) 0.0 $214k 3.5k 60.42
Donaldson Company (DCI) 0.0 $212k 2.4k 88.66
Totalenergies Se Act (TTFNF) 0.0 $212k 3.2k 65.42
Stitch Fix Com Cl A (SFIX) 0.0 $211k 40k 5.25
Addus Homecare Corp (ADUS) 0.0 $211k 2.0k 107.39
Copart (CPRT) 0.0 $210k 5.4k 39.15
Royce Micro Capital Trust (RMT) 0.0 $209k 20k 10.43
Hewlett Packard Enterprise (HPE) 0.0 $208k 8.6k 24.02
Thredup Cl A (TDUP) 0.0 $207k 33k 6.39
Ishares Msci Em Asia Etf (EEMA) 0.0 $207k 2.2k 94.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $207k 5.4k 38.05
Antero Midstream Corp antero midstream (AM) 0.0 $207k 12k 17.79
Miragen Therapeutics (VRDN) 0.0 $206k 6.6k 31.12
Verisk Analytics (VRSK) 0.0 $205k 918.00 223.69
Spdr Series Trust State Street Spd (XBI) 0.0 $205k 1.7k 121.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 1.4k 146.58
Societe Generale France Sponsored Adr (SCGLY) 0.0 $204k 13k 16.14
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $203k 6.5k 31.42
Pagaya Technologies Cl A New (PGY) 0.0 $203k 9.7k 20.90
Mission Produce (AVO) 0.0 $201k 17k 11.60
Tenable Hldgs (TENB) 0.0 $201k 8.5k 23.53
Oge Energy Corp (OGE) 0.0 $201k 4.7k 42.70
Banco Latinoamericano De Shs E (BLX) 0.0 $200k 4.5k 44.60
Weibo Corp Sponsored Adr (WB) 0.0 $196k 19k 10.22
Sprinklr Cl A (CXM) 0.0 $193k 25k 7.78
Regenxbio Inc equity us cm (RGNX) 0.0 $193k 13k 14.40
Banco Santander Sa Adr (SAN) 0.0 $192k 16k 11.73
Extreme Networks (EXTR) 0.0 $184k 11k 16.65
Navitas Semiconductor Corp-a (NVTS) 0.0 $183k 26k 7.14
Bassett Mirror Company 0.0 $180k 13k 13.61
Nintendo Unspon Ads (NTDOY) 0.0 $179k 11k 16.90
Kalvista Pharmaceuticals (KALV) 0.0 $176k 11k 16.15
Vir Biotechnology (VIR) 0.0 $170k 28k 6.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $169k 11k 15.86
Peloton Interactive Cl A Com (PTON) 0.0 $168k 27k 6.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $165k 14k 11.49
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.0 $160k 24k 6.80
Orthofix Medical (OFIX) 0.0 $159k 11k 15.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $159k 11k 14.42
Aveanna Healthcare Hldgs (AVAH) 0.0 $159k 19k 8.17
Oil States International (OIS) 0.0 $154k 23k 6.77
AngioDynamics (ANGO) 0.0 $153k 12k 12.84
Landec Corporation (LFCR) 0.0 $148k 18k 8.18
Zhihu Sponsored Ads (ZH) 0.0 $145k 44k 3.28
Luxfer Hldgs SHS (LXFR) 0.0 $139k 10k 13.53
Conduent Incorporate (CNDT) 0.0 $136k 71k 1.92
Lifestance Health Group (LFST) 0.0 $132k 19k 7.04
Digital Turbine Com New (APPS) 0.0 $132k 26k 5.00
Schweitzer-Mauduit International (MATV) 0.0 $131k 11k 12.15
Coursera (COUR) 0.0 $130k 18k 7.36
Amcor Ord (AMCR) 0.0 $129k 16k 8.34
Pubmatic Com Cl A (PUBM) 0.0 $129k 15k 8.87
Chatham Lodging Trust (CLDT) 0.0 $128k 19k 6.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $117k 15k 7.86
Sumitomo Metal Mng Unsponsored Adr (SMMYY) 0.0 $115k 11k 10.14
Lo (LOCO) 0.0 $106k 10k 10.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $99k 35k 2.84
Scripps E W Co Ohio Cl A New (SSP) 0.0 $99k 25k 3.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $94k 11k 8.39
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $84k 12k 6.83
Lg Display Spons Adr Rep (LPL) 0.0 $78k 19k 4.21
Liberty Latin America Com Cl C (LILAK) 0.0 $78k 10k 7.46
Guerrilla Rf Com New (GUER) 0.0 $70k 34k 2.10
Pet Acquisition LLC -Class A (WOOF) 0.0 $63k 23k 2.81
Unisys Corp Com New (UIS) 0.0 $59k 21k 2.76
Medical Properties Trust (MPW) 0.0 $50k 10k 5.00
Clean Energy Fuels (CLNE) 0.0 $49k 23k 2.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $42k 13k 3.37
Curiositystream Com Cl A (CURI) 0.0 $40k 11k 3.80
Coherus Biosciences (CHRS) 0.0 $40k 28k 1.42
Rezolve Ai Ord Shs (RZLV) 0.0 $39k 15k 2.57
Casa Minerals (CASXF) 0.0 $39k 594k 0.07
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $38k 13k 2.91
Eurobank Ergasias Svcs & Hld Adr (EGFEY) 0.0 $31k 15k 2.04
8x8 (EGHT) 0.0 $28k 14k 1.97
PDL BioPharma 0.0 $27k 11k 2.40
Alector (ALEC) 0.0 $22k 14k 1.56
Opko Health (OPK) 0.0 $13k 10k 1.26
Cytodin (CYDY) 0.0 $13k 46k 0.28
Protherics 0.0 $9.9k 15k 0.68
Hong Kong & China Gas Sponsored Adr (HOKCY) 0.0 $9.7k 11k 0.90
Highlands Reit Inc reit 0.0 $2.5k 42k 0.06
Conx Corp *w Exp 10/30/2027 (CNXXW) 0.0 $766.000000 77k 0.01
Lehman Brth Hld Basket 0.0 $500.000000 10k 0.05
Steakholder Foods SHS (MTTCF) 0.0 $16.000000 10k 0.00
Alpine Summit Energy 0.0 $3.500000 35k 0.00
Hemp Com New (HEMP) 0.0 $0 50k 0.00