Diversified Trust Company

Diversified Trust as of March 31, 2026

Portfolio Holdings for Diversified Trust

Diversified Trust holds 1049 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $543M 909k 597.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.7 $416M 5.5M 75.10
Intl- Acadian - 5.3 $286M 17M 16.60
Coca-Cola Bottling Co. Consolidated (COKE) 5.2 $281M 1.5M 191.74
Intl - Lazard - 3.8 $207M 14M 14.70
Apple (AAPL) 3.3 $177M 698k 253.79
Dtc Us Active Equity - Westfield 3.0 $163M 13M 13.03
Intl - Vontobel - 2.8 $149M 8.8M 16.86
Intl - Causeway - 2.6 $140M 9.5M 14.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $119M 182k 650.34
NVIDIA Corporation (NVDA) 2.2 $117M 671k 174.40
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $104M 506k 205.80
Ishares Tr Core Msci Eafe (IEFA) 1.7 $92M 1.0M 90.53
Microsoft Corporation (MSFT) 1.6 $87M 234k 370.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $82M 287k 287.56
Amazon (AMZN) 1.1 $57M 276k 208.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $52M 162k 320.81
Broadcom (AVGO) 0.9 $48M 154k 309.51
Coca-Cola Company (KO) 0.8 $44M 581k 76.05
Meta Platforms Cl A (META) 0.8 $42M 73k 572.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $37M 551k 67.53
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $36M 168k 215.06
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $35M 352k 100.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $35M 123k 286.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $33M 68k 479.20
JPMorgan Chase & Co. (JPM) 0.5 $30M 101k 294.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $28M 43k 653.22
Johnson & Johnson (JNJ) 0.5 $27M 110k 244.44
Eli Lilly & Co. (LLY) 0.5 $25M 27k 919.78
Visa Com Cl A (V) 0.5 $25M 82k 302.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $24M 241k 99.27
Merck & Co (MRK) 0.4 $24M 195k 120.29
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $23M 80k 287.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $23M 67k 337.95
Exxon Mobil Corporation (XOM) 0.4 $23M 133k 169.66
Tesla Motors (TSLA) 0.4 $20M 52k 371.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $18M 72k 248.00
Lsv Global Concentrated 0.3 $18M 18M 1.00
Chubb (CB) 0.3 $17M 53k 325.93
Kla Corp Com New (KLAC) 0.3 $17M 12k 1472.41
Procter & Gamble Company (PG) 0.3 $17M 116k 144.44
Imperial Metals Corp (IPMLF) 0.3 $16M 2.9M 5.56
Goldman Sachs (GS) 0.3 $16M 18k 845.99
Abbvie (ABBV) 0.3 $15M 70k 217.49
Costco Wholesale Corporation (COST) 0.3 $15M 15k 996.43
UnitedHealth (UNH) 0.3 $14M 53k 270.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $14M 146k 97.13
Chevron Corporation (CVX) 0.3 $14M 68k 206.90
Pepsi (PEP) 0.3 $14M 89k 155.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $14M 177k 77.11
Rbc Cad (RY) 0.2 $13M 83k 161.78
Wal-Mart Stores (WMT) 0.2 $13M 107k 124.28
Bank of America Corporation (BAC) 0.2 $13M 265k 48.75
American Express Company (AXP) 0.2 $13M 42k 302.48
Applied Materials (AMAT) 0.2 $13M 37k 341.79
Philip Morris International (PM) 0.2 $12M 73k 165.34
Amgen (AMGN) 0.2 $12M 33k 351.86
Ge Vernova (GEV) 0.2 $11M 12k 872.90
AmerisourceBergen (COR) 0.2 $11M 34k 314.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $10M 48k 213.67
Medtronic SHS (MDT) 0.2 $9.7M 112k 86.65
Netflix (NFLX) 0.2 $9.6M 100k 96.15
Abbott Laboratories (ABT) 0.2 $9.4M 92k 102.67
Lowe's Companies (LOW) 0.2 $9.3M 40k 236.28
TJX Companies (TJX) 0.2 $9.2M 58k 159.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.2M 22k 426.40
Raytheon Technologies Corp (RTX) 0.2 $9.1M 47k 192.90
Colgate-Palmolive Company (CL) 0.2 $8.7M 103k 85.23
eBay (EBAY) 0.2 $8.7M 96k 91.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $8.5M 37k 228.73
AutoZone (AZO) 0.2 $8.5M 2.5k 3377.78
Morgan Stanley Com New (MS) 0.2 $8.4M 51k 164.57
Ge Aerospace Com New (GE) 0.2 $8.4M 29k 283.77
Iqvia Holdings (IQV) 0.2 $8.3M 49k 170.54
Caterpillar (CAT) 0.2 $8.3M 12k 708.46
Wabtec Corporation (WAB) 0.2 $8.2M 33k 249.91
Hca Holdings (HCA) 0.1 $8.1M 17k 473.24
Truist Financial Corp equities (TFC) 0.1 $7.7M 168k 45.97
Home Depot (HD) 0.1 $7.7M 23k 328.90
Qualcomm (QCOM) 0.1 $7.6M 59k 128.78
Lam Research Corp Com New (LRCX) 0.1 $7.6M 36k 213.66
Union Pacific Corporation (UNP) 0.1 $7.4M 30k 242.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.2M 38k 191.92
Coca-cola Europacific Partne SHS (CCEP) 0.1 $7.2M 79k 90.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.1M 74k 97.23
Micron Technology (MU) 0.1 $7.1M 21k 337.84
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $7.0M 193k 36.18
Bristol Myers Squibb (BMY) 0.1 $6.8M 113k 60.65
Comfort Systems USA (FIX) 0.1 $6.8M 4.9k 1378.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.7M 105k 64.08
PPG Industries (PPG) 0.1 $6.7M 62k 106.88
Marsh & McLennan Companies (MRSH) 0.1 $6.6M 38k 173.45
NetApp (NTAP) 0.1 $6.6M 65k 102.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.5M 18k 356.56
Palantir Technologies Cl A (PLTR) 0.1 $6.5M 44k 146.28
Howmet Aerospace (HWM) 0.1 $6.5M 28k 230.47
Booking Holdings (BKNG) 0.1 $6.5M 1.5k 4210.32
Amdocs SHS (DOX) 0.1 $6.4M 99k 65.26
International Business Machines (IBM) 0.1 $6.4M 27k 242.40
Ameriprise Financial (AMP) 0.1 $6.4M 14k 444.40
Pfizer (PFE) 0.1 $6.4M 226k 28.08
Omni (OMC) 0.1 $6.2M 82k 75.31
Apollo Global Mgmt (APO) 0.1 $6.1M 55k 111.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $6.0M 4.6k 1320.83
Cisco Systems (CSCO) 0.1 $5.9M 76k 77.59
Wells Fargo & Company (WFC) 0.1 $5.9M 74k 79.61
Linde SHS (LIN) 0.1 $5.8M 12k 495.76
Vanguard World Mega Cap Index (MGC) 0.1 $5.8M 25k 236.35
Mastercard Incorporated Cl A (MA) 0.1 $5.8M 12k 499.66
Comcast Corp Cl A (CMCSA) 0.1 $5.7M 198k 28.71
Gilead Sciences (GILD) 0.1 $5.6M 41k 139.37
Anthem (ELV) 0.1 $5.6M 19k 292.75
Oracle Corporation (ORCL) 0.1 $5.6M 38k 147.11
Cummins (CMI) 0.1 $5.5M 10k 538.02
Stryker Corporation (SYK) 0.1 $5.5M 17k 328.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.5M 26k 211.15
Intuit (INTU) 0.1 $5.3M 12k 432.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.3M 47k 113.11
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $5.2M 69k 75.47
Nextera Energy (NEE) 0.1 $5.2M 56k 92.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.1M 37k 138.32
Axon Enterprise (AXON) 0.1 $5.1M 12k 424.69
McKesson Corporation (MCK) 0.1 $5.0M 5.8k 865.36
Anglogold Ashanti Com Shs (AU) 0.1 $5.0M 52k 97.36
Ftai Aviation SHS (FTAI) 0.1 $5.0M 20k 245.00
Thermo Fisher Scientific (TMO) 0.1 $4.9M 10k 491.53
Citigroup Com New (C) 0.1 $4.9M 44k 113.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.9M 35k 138.37
Parker-Hannifin Corporation (PH) 0.1 $4.9M 5.5k 895.24
GSK Sponsored Adr (GSK) 0.1 $4.9M 88k 55.19
BP Sponsored Adr (BP) 0.1 $4.8M 103k 47.00
Vertiv Holdings Com Cl A (VRT) 0.1 $4.8M 19k 250.58
Lsv Emerging Markets Small 0.1 $4.8M 4.8M 1.00
Pinnacle Finl Partners (PNFP) 0.1 $4.7M 54k 86.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $4.6M 110k 41.68
Advanced Micro Devices (AMD) 0.1 $4.6M 22k 203.43
At&t (T) 0.1 $4.5M 154k 28.99
Prologis (PLD) 0.1 $4.5M 34k 132.18
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 45k 96.47
Valero Energy Corporation (VLO) 0.1 $4.2M 17k 247.08
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $4.2M 43k 96.98
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 35k 118.63
Quanta Services (PWR) 0.1 $4.1M 7.4k 549.02
3M Company (MMM) 0.1 $4.0M 28k 145.23
Phillips 66 (PSX) 0.1 $4.0M 22k 182.19
Lockheed Martin Corporation (LMT) 0.1 $4.0M 6.6k 604.40
Emerson Electric (EMR) 0.1 $4.0M 31k 131.02
Ross Stores (ROST) 0.1 $4.0M 18k 216.63
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 20k 196.20
Intel Corporation (INTC) 0.1 $3.9M 88k 44.13
Eaton Corp SHS (ETN) 0.1 $3.9M 11k 357.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 14k 287.19
Nortonlifelock (GEN) 0.1 $3.9M 205k 18.83
Marathon Petroleum Corp (MPC) 0.1 $3.8M 16k 244.18
Northrop Grumman Corporation (NOC) 0.1 $3.8M 5.6k 682.25
Honeywell International (HON) 0.1 $3.8M 17k 226.04
Spx Corp (SPXC) 0.1 $3.8M 19k 199.94
Blackrock (BLK) 0.1 $3.7M 3.9k 961.71
Credicorp (BAP) 0.1 $3.7M 11k 339.18
Masco Corporation (MAS) 0.1 $3.6M 60k 60.37
Servicenow (NOW) 0.1 $3.6M 34k 104.55
Consolidated Edison (ED) 0.1 $3.6M 32k 113.18
W.W. Grainger (GWW) 0.1 $3.5M 3.2k 1090.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $3.5M 311k 11.27
FedEx Corporation (FDX) 0.1 $3.5M 9.8k 356.18
American Tower Reit (AMT) 0.1 $3.5M 20k 172.58
Rambus (RMBS) 0.1 $3.4M 40k 86.03
Martin Marietta Materials (MLM) 0.1 $3.4M 5.7k 588.68
Corning Incorporated (GLW) 0.1 $3.4M 25k 135.97
Marvell Technology (MRVL) 0.1 $3.3M 33k 99.05
Flowserve Corporation (FLS) 0.1 $3.3M 45k 73.51
Bridgebio Pharma (BBIO) 0.1 $3.3M 44k 74.26
Dow (DOW) 0.1 $3.2M 77k 41.65
Marriott Intl Cl A (MAR) 0.1 $3.2M 9.7k 327.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 25k 124.31
Carnival Corp Common Stock (CCL) 0.1 $3.1M 121k 25.88
General Dynamics Corporation (GD) 0.1 $3.1M 9.0k 343.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 57k 54.05
Aon Shs Cl A (AON) 0.1 $3.1M 9.5k 322.78
Carter Bankshares Com New (CARE) 0.1 $3.1M 132k 23.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 7.0k 436.82
Ventas (VTR) 0.1 $3.0M 37k 81.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 11k 261.94
McDonald's Corporation (MCD) 0.1 $3.0M 9.6k 310.79
Motorola Solutions Com New (MSI) 0.1 $3.0M 6.9k 433.97
Snowflake Com Shs (SNOW) 0.1 $3.0M 20k 150.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 20k 148.10
salesforce (CRM) 0.1 $2.9M 16k 186.67
Veeva Sys Cl A Com (VEEV) 0.1 $2.9M 17k 175.66
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.1 $2.9M 59k 48.95
Sterling Construction Company (STRL) 0.1 $2.9M 7.1k 407.27
Automatic Data Processing (ADP) 0.1 $2.9M 14k 203.18
Corteva (CTVA) 0.1 $2.9M 35k 83.71
TTM Technologies (TTMI) 0.1 $2.9M 29k 97.42
Becton, Dickinson and (BDX) 0.1 $2.8M 18k 157.23
Republic Services (RSG) 0.1 $2.8M 13k 219.02
SEI Investments Company (SEIC) 0.1 $2.8M 36k 78.47
American Electric Power Company (AEP) 0.1 $2.8M 21k 131.08
Lpl Financial Holdings (LPLA) 0.1 $2.7M 9.1k 300.83
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 11k 243.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.7M 4.4k 616.76
Sempra Energy (SRE) 0.1 $2.7M 28k 97.17
Echostar Corp Cl A (SATS) 0.0 $2.7M 23k 117.07
Arista Networks Com Shs (ANET) 0.0 $2.7M 22k 122.78
Fidelis Insurance Holdings L (FIHL) 0.0 $2.7M 139k 19.11
Trane Technologies SHS (TT) 0.0 $2.6M 6.3k 416.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.6M 105k 24.75
General Motors Company (GM) 0.0 $2.6M 35k 74.50
Texas Instruments Incorporated (TXN) 0.0 $2.6M 13k 194.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.6M 27k 95.62
Spdr Series Trust State Street Spd (SPYG) 0.0 $2.6M 26k 97.91
Nutanix Cl A (NTNX) 0.0 $2.5M 67k 38.01
SYSCO Corporation (SYY) 0.0 $2.5M 35k 71.33
Itt (ITT) 0.0 $2.5M 13k 190.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.4M 17k 141.42
Penumbra (PEN) 0.0 $2.4M 7.4k 328.37
Api Group Corp Com Stk (APG) 0.0 $2.4M 60k 40.52
Analog Devices (ADI) 0.0 $2.4M 7.5k 318.14
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4M 18k 135.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 12k 198.31
Cheniere Energy Com New (LNG) 0.0 $2.4M 8.3k 283.76
Coeur Mng Com New (CDE) 0.0 $2.4M 126k 18.77
Boeing Company (BA) 0.0 $2.3M 12k 199.03
Sanmina (SANM) 0.0 $2.3M 18k 129.64
Barclays Adr (BCS) 0.0 $2.3M 110k 21.16
Everpure Cl A (PSTG) 0.0 $2.3M 39k 59.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3M 21k 109.10
Charles Schwab Corporation (SCHW) 0.0 $2.2M 24k 93.98
Synopsys (SNPS) 0.0 $2.2M 5.7k 396.48
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.2M 24k 93.87
Walt Disney Company (DIS) 0.0 $2.2M 23k 96.38
Kore Group Hldgs Com New (KORE) 0.0 $2.2M 244k 9.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 35k 62.70
Popular Com New (BPOP) 0.0 $2.2M 16k 134.17
Fluor Corporation (FLR) 0.0 $2.2M 46k 46.65
Uber Technologies (UBER) 0.0 $2.2M 30k 71.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.2M 3.00 718140.00
Technipfmc (FTI) 0.0 $2.1M 31k 69.13
EOG Resources (EOG) 0.0 $2.1M 15k 144.57
Rocket Lab Corp (RKLB) 0.0 $2.1M 33k 64.22
Cintas Corporation (CTAS) 0.0 $2.1M 13k 169.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $2.1M 59k 35.53
Ishares Core Msci Emkt (IEMG) 0.0 $2.1M 30k 69.75
Metropcs Communications (TMUS) 0.0 $2.1M 9.9k 210.03
Newmont Mining Corporation (NEM) 0.0 $2.1M 19k 108.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.1M 22k 92.74
Vici Pptys (VICI) 0.0 $2.0M 75k 27.32
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.0M 57k 36.04
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 4.4k 460.99
Esab Corporation (ESAB) 0.0 $2.0M 21k 96.66
Msa Safety Inc equity (MSA) 0.0 $2.0M 12k 163.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.0M 6.3k 318.07
Fortinet (FTNT) 0.0 $2.0M 24k 81.72
Nestle S A Sponsored Adr (NSRGY) 0.0 $2.0M 20k 97.59
Roku Com Cl A (ROKU) 0.0 $2.0M 21k 94.62
Garmin SHS (GRMN) 0.0 $2.0M 8.5k 232.01
Aaon Com Par $0.004 (AAON) 0.0 $2.0M 24k 82.75
Palo Alto Networks (PANW) 0.0 $2.0M 12k 160.32
MercadoLibre (MELI) 0.0 $2.0M 1.1k 1729.02
Enbridge (ENB) 0.0 $2.0M 36k 54.14
Monster Beverage Corp (MNST) 0.0 $1.9M 27k 72.46
Alkermes SHS (ALKS) 0.0 $1.9M 55k 35.36
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 2.5k 772.64
Host Hotels & Resorts (HST) 0.0 $1.9M 101k 19.16
Allegion Ord Shs (ALLE) 0.0 $1.9M 13k 145.29
Leidos Holdings (LDOS) 0.0 $1.9M 12k 155.52
MetLife (MET) 0.0 $1.9M 27k 70.72
Woodward Governor Company (WWD) 0.0 $1.9M 5.3k 357.92
Dell Technologies CL C (DELL) 0.0 $1.9M 12k 164.13
PG&E Corporation (PCG) 0.0 $1.9M 107k 17.57
Citizens Financial (CFG) 0.0 $1.9M 31k 59.97
Amphenol Corp Cl A (APH) 0.0 $1.9M 15k 126.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.8M 29k 62.56
Fastenal Company (FAST) 0.0 $1.8M 40k 46.40
Southern Copper Corporation (SCCO) 0.0 $1.8M 11k 172.06
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 15k 117.66
Kinsale Cap Group (KNSL) 0.0 $1.8M 5.2k 341.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.8M 72k 24.88
Smurfit Westrock SHS (SW) 0.0 $1.8M 45k 39.85
Cullen/Frost Bankers (CFR) 0.0 $1.8M 13k 137.08
Acuity Brands (AYI) 0.0 $1.8M 6.3k 280.22
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 27k 65.00
Southern Company (SO) 0.0 $1.8M 18k 96.52
Coherent Corp (COHR) 0.0 $1.8M 7.4k 238.21
Freeport Mcmoran CL B (FCX) 0.0 $1.7M 30k 58.78
Weatherford Intl Ord Shs (WFRD) 0.0 $1.7M 18k 94.58
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $1.7M 41k 41.96
Expedia Group Com New (EXPE) 0.0 $1.7M 7.4k 230.89
Electronic Arts (EA) 0.0 $1.7M 8.4k 203.87
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.7M 908.00 1884.66
Hubspot (HUBS) 0.0 $1.7M 7.0k 244.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.7M 68k 25.10
Spdr Series Trust State Street Spd (SLYV) 0.0 $1.7M 18k 94.58
Merit Medical Systems (MMSI) 0.0 $1.7M 25k 68.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.7M 70k 24.27
Tortoise Capital Series Trus Mlp Etf (TMLP) 0.0 $1.7M 60k 28.14
Williams Companies (WMB) 0.0 $1.7M 23k 72.78
Cardinal Health (CAH) 0.0 $1.7M 8.0k 211.31
Cava Group Ord (CAVA) 0.0 $1.7M 21k 80.90
Equinix (EQIX) 0.0 $1.7M 1.7k 980.24
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 21k 81.23
H World Group Sponsored Ads (HTHT) 0.0 $1.7M 33k 50.29
International Bancshares Corporation (IBOC) 0.0 $1.7M 25k 67.29
Hamilton Lane Cl A (HLNE) 0.0 $1.7M 17k 99.40
Floor & Decor Hldgs Cl A (FND) 0.0 $1.6M 32k 50.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 57k 29.13
Commerce Bancshares (CBSH) 0.0 $1.6M 33k 49.20
Dimensional Invt Group Intl Value Ptf (DFIVX) 0.0 $1.6M 54k 30.21
Astrazeneca Ord (AZN) 0.0 $1.6M 8.3k 197.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 105k 15.65
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 9.4k 174.61
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.6M 21k 79.06
Johnson Controls Internation SHS (JCI) 0.0 $1.6M 12k 130.95
Rb Global (RBA) 0.0 $1.6M 17k 95.85
Edwards Lifesciences (EW) 0.0 $1.6M 20k 80.08
Verizon Communications (VZ) 0.0 $1.6M 32k 50.20
Duke Energy Corp Com New (DUK) 0.0 $1.6M 12k 130.95
Key (KEY) 0.0 $1.6M 80k 20.05
Norfolk Southern (NSC) 0.0 $1.6M 5.6k 287.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.6M 11k 142.20
SM Energy (SM) 0.0 $1.6M 51k 31.18
Deere & Company (DE) 0.0 $1.6M 2.8k 563.30
Ciena Corp Com New (CIEN) 0.0 $1.6M 4.1k 388.23
Curtiss-Wright (CW) 0.0 $1.6M 2.3k 681.12
Altria (MO) 0.0 $1.6M 24k 65.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.6M 42k 37.51
Ally Financial (ALLY) 0.0 $1.6M 40k 39.23
ConocoPhillips (COP) 0.0 $1.6M 12k 132.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 5.2k 297.23
Capital One Financial (COF) 0.0 $1.5M 8.4k 182.43
Moody's Corporation (MCO) 0.0 $1.5M 3.5k 436.25
Urban Outfitters (URBN) 0.0 $1.5M 24k 63.35
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 17k 88.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M 49k 30.68
Waste Management (WM) 0.0 $1.5M 6.6k 229.81
Msci (MSCI) 0.0 $1.5M 2.8k 539.01
Ametek (AME) 0.0 $1.5M 6.9k 214.36
Arch Cap Group Ord (ACGL) 0.0 $1.5M 15k 95.99
Shell Spon Ads (SHEL) 0.0 $1.4M 16k 93.00
CRH Ord (CRH) 0.0 $1.4M 14k 105.12
Enterprise Products Partners (EPD) 0.0 $1.4M 38k 37.84
Adams Express Company (ADX) 0.0 $1.4M 65k 21.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 9.9k 142.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 43k 32.95
Carlyle Group (CG) 0.0 $1.4M 29k 48.39
Xylem (XYL) 0.0 $1.4M 12k 119.50
United Therapeutics Corporation (UTHR) 0.0 $1.4M 2.4k 592.98
Zoom Communications Cl A (ZM) 0.0 $1.4M 17k 80.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.4M 29k 47.53
Timken Company (TKR) 0.0 $1.4M 14k 100.57
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 18k 77.13
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 4.9k 278.75
Akamai Technologies (AKAM) 0.0 $1.4M 12k 114.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.4M 27k 50.61
Celsius Hldgs Com New (CELH) 0.0 $1.3M 38k 35.48
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 4.4k 304.08
Western Digital (WDC) 0.0 $1.3M 5.0k 270.49
O'reilly Automotive (ORLY) 0.0 $1.3M 15k 92.31
Travel Leisure Ord (TNL) 0.0 $1.3M 19k 69.19
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 12k 114.99
IDEX Corporation (IEX) 0.0 $1.3M 7.1k 189.55
Livanova SHS (LIVN) 0.0 $1.3M 21k 63.56
Applied Industrial Technologies (AIT) 0.0 $1.3M 5.0k 265.32
United Rentals (URI) 0.0 $1.3M 1.8k 728.56
Incyte Corporation (INCY) 0.0 $1.3M 14k 94.12
Zoetis Cl A (ZTS) 0.0 $1.3M 11k 118.21
Mettler-Toledo International (MTD) 0.0 $1.3M 1.1k 1261.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 12k 109.69
S&p Global (SPGI) 0.0 $1.3M 3.1k 425.35
Cirrus Logic (CRUS) 0.0 $1.3M 9.1k 144.62
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3M 83k 15.72
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.3M 82k 15.92
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 12k 113.61
Travelers Companies (TRV) 0.0 $1.3M 4.5k 291.68
Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) 0.0 $1.3M 30k 43.31
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 10k 126.66
Matador Resources (MTDR) 0.0 $1.3M 21k 63.18
Sandisk Corp (SNDK) 0.0 $1.3M 2.0k 635.34
Gitlab Class A Com (GTLB) 0.0 $1.3M 60k 21.64
Texas Pacific Land Corp (TPL) 0.0 $1.3M 2.7k 474.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 38k 33.97
Novanta (NOVT) 0.0 $1.3M 11k 118.11
Mongodb Cl A (MDB) 0.0 $1.3M 5.2k 244.77
Autodesk (ADSK) 0.0 $1.3M 5.4k 239.40
Teradyne (TER) 0.0 $1.3M 4.3k 296.46
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 22k 57.64
Wingstop (WING) 0.0 $1.3M 8.2k 154.97
Ptc Therapeutics I (PTCT) 0.0 $1.3M 19k 68.13
Boston Scientific Corporation (BSX) 0.0 $1.3M 20k 62.75
Applovin Corp Com Cl A (APP) 0.0 $1.3M 3.2k 398.00
Cooper Cos (COO) 0.0 $1.3M 18k 71.50
Northern Trust Corporation (NTRS) 0.0 $1.3M 9.0k 139.57
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 21k 61.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.3M 23k 55.20
Carlisle Companies (CSL) 0.0 $1.2M 3.7k 333.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.2M 24k 51.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 11k 118.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.2M 40k 31.33
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 18k 68.25
Archrock (AROC) 0.0 $1.2M 35k 34.80
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $1.2M 31k 39.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 8.9k 136.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.9k 313.81
Essent (ESNT) 0.0 $1.2M 21k 58.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 47k 25.64
PNC Financial Services (PNC) 0.0 $1.2M 5.8k 208.09
Repligen Corporation (RGEN) 0.0 $1.2M 10k 117.82
Godaddy Cl A (GDDY) 0.0 $1.2M 14k 82.67
Simpson Manufacturing (SSD) 0.0 $1.2M 6.9k 171.62
Tractor Supply Company (TSCO) 0.0 $1.2M 26k 45.30
Federal Signal Corporation (FSS) 0.0 $1.2M 11k 108.14
Portland Gen Elec Com New (POR) 0.0 $1.2M 22k 52.77
Standex Int'l (SXI) 0.0 $1.2M 4.6k 254.86
Gra (GGG) 0.0 $1.2M 14k 84.65
Elf Beauty (ELF) 0.0 $1.2M 19k 60.61
DaVita (DVA) 0.0 $1.2M 7.5k 153.69
AtriCure (ATRC) 0.0 $1.1M 40k 28.53
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.1M 55k 20.75
Stonex Group (SNEX) 0.0 $1.1M 14k 80.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.8k 302.25
Commercial Metals Company (CMC) 0.0 $1.1M 19k 61.43
Circle Internet Group Com Cl A (CRCL) 0.0 $1.1M 12k 95.41
Datadog Cl A Com (DDOG) 0.0 $1.1M 9.4k 118.05
Dropbox Cl A (DBX) 0.0 $1.1M 49k 22.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 28k 38.96
Spdr Series Trust State Street Spd (SDY) 0.0 $1.1M 7.5k 145.94
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 3.2k 343.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 5.7k 191.81
Waste Connections (WCN) 0.0 $1.1M 6.7k 162.44
Bgc Group Cl A (BGC) 0.0 $1.1M 112k 9.78
Ringcentral Cl A (RNG) 0.0 $1.1M 29k 37.19
Etsy (ETSY) 0.0 $1.1M 22k 49.98
Kadant (KAI) 0.0 $1.1M 3.7k 292.35
SkyWest (SKYW) 0.0 $1.1M 12k 91.83
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.1M 15k 74.07
Huntsman Corporation (HUN) 0.0 $1.1M 81k 13.31
United Natural Foods (UNFI) 0.0 $1.1M 24k 45.06
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 7.5k 143.62
Okta Cl A (OKTA) 0.0 $1.1M 14k 78.71
Danaher Corporation (DHR) 0.0 $1.1M 5.7k 189.60
Adtalem Global Ed (CVSA) 0.0 $1.1M 9.3k 115.25
Palomar Hldgs (PLMR) 0.0 $1.1M 8.9k 119.50
Domino's Pizza (DPZ) 0.0 $1.1M 3.0k 358.79
Target Corporation (TGT) 0.0 $1.1M 8.7k 121.20
Public Service Enterprise (PEG) 0.0 $1.1M 13k 80.95
Welltower Inc Com reit (WELL) 0.0 $1.1M 5.3k 197.71
ViaSat (VSAT) 0.0 $1.1M 23k 45.80
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.2k 113.98
LXP Industrial Trust (LXP) 0.0 $1.0M 23k 46.26
Carrier Global Corporation (CARR) 0.0 $1.0M 19k 56.31
Genuine Parts Company (GPC) 0.0 $1.0M 9.8k 105.75
Darling International (DAR) 0.0 $1.0M 17k 61.85
Meta Financial (CASH) 0.0 $1.0M 12k 89.23
Zscaler Incorporated (ZS) 0.0 $1.0M 7.2k 140.29
Oneok (OKE) 0.0 $1.0M 11k 90.39
Plexus (PLXS) 0.0 $1.0M 5.0k 202.54
Edison International (EIX) 0.0 $1.0M 14k 73.18
Us Bancorp Com New (USB) 0.0 $1.0M 19k 52.01
Jefferies Finl Group (JEF) 0.0 $1.0M 24k 41.27
Regions Financial Corporation (RF) 0.0 $1.0M 38k 26.12
ACADIA Pharmaceuticals (ACAD) 0.0 $998k 45k 22.26
Progressive Corporation (PGR) 0.0 $997k 5.0k 198.24
Mirum Pharmaceuticals (MIRM) 0.0 $993k 11k 92.38
CBOE Holdings (CBOE) 0.0 $992k 3.5k 281.07
Veralto Corp Com Shs (VLTO) 0.0 $983k 11k 88.42
Kinder Morgan (KMI) 0.0 $981k 29k 33.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $975k 36k 27.49
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $973k 11k 88.49
Cigna Corp (CI) 0.0 $971k 3.6k 266.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $969k 8.6k 112.29
EnerSys (ENS) 0.0 $965k 5.6k 173.72
Glaukos (GKOS) 0.0 $955k 8.9k 107.66
AeroVironment (AVAV) 0.0 $950k 5.2k 183.05
First Financial Bankshares (FFIN) 0.0 $948k 32k 29.45
Fiserv (FISV) 0.0 $942k 17k 55.80
Sentinelone Cl A (S) 0.0 $938k 73k 12.88
Skyward Specialty Insurance Gr (SKWD) 0.0 $936k 21k 43.68
Waters Corporation (WAT) 0.0 $935k 3.1k 297.80
MarketAxess Holdings (MKTX) 0.0 $933k 5.7k 164.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $933k 2.2k 430.29
Ryan Specialty Holdings Cl A (RYAN) 0.0 $928k 28k 33.74
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $926k 12k 75.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $919k 2.5k 367.44
Alliance Data Systems Corporation (BFH) 0.0 $919k 12k 74.89
Toast Cl A (TOST) 0.0 $915k 35k 26.51
Sherwin-Williams Company (SHW) 0.0 $908k 2.8k 320.55
Ameris Ban (ABCB) 0.0 $907k 12k 77.99
Transocean Registered Shs (RIG) 0.0 $904k 136k 6.63
Braze Com Cl A (BRZE) 0.0 $903k 38k 23.61
Valvoline Inc Common (VVV) 0.0 $902k 27k 33.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $899k 29k 31.49
First Bancorp Corporation Com New (FBP) 0.0 $894k 42k 21.36
Procore Technologies (PCOR) 0.0 $889k 16k 57.00
Resideo Technologies (REZI) 0.0 $888k 26k 33.71
Eupac Fund CL F-1 (AEGFX) 0.0 $887k 15k 58.40
Starbucks Corporation (SBUX) 0.0 $886k 9.9k 89.60
Hp (HPQ) 0.0 $885k 46k 19.21
Central Bancompany Com Cl A (CBC) 0.0 $885k 37k 23.95
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $883k 23k 38.14
CommVault Systems (CVLT) 0.0 $880k 11k 77.89
Par Pac Holdings Com New (PARR) 0.0 $873k 14k 62.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $869k 25k 35.04
Banner Corp Com New (BANR) 0.0 $868k 14k 60.68
Nasdaq Omx (NDAQ) 0.0 $866k 10k 84.89
Equitable Holdings (EQH) 0.0 $859k 23k 37.11
Commscope Hldg (VISN) 0.0 $855k 47k 18.20
Ishares Tr Select Divid Etf (DVY) 0.0 $854k 5.6k 151.41
IDEXX Laboratories (IDXX) 0.0 $854k 1.5k 561.89
Modine Manufacturing (MOD) 0.0 $850k 3.9k 216.71
Novartis Sponsored Adr (NVS) 0.0 $848k 5.6k 152.75
Reliance Steel & Aluminum (RS) 0.0 $845k 2.8k 303.92
Tencent Hldgs Unspon Adr (TCEHY) 0.0 $844k 14k 61.73
Nextpower Class A Com (NXT) 0.0 $843k 7.0k 120.55
Toro Company (TTC) 0.0 $841k 9.0k 93.44
Brazil Potash Corp Common Shares (GRO) 0.0 $840k 259k 3.24
Travere Therapeutics (TVTX) 0.0 $837k 28k 29.71
Masimo Corporation (MASI) 0.0 $833k 4.7k 177.87
Bio-techne Corporation (TECH) 0.0 $832k 16k 52.26
Centene Corporation (CNC) 0.0 $825k 25k 32.74
Rli (RLI) 0.0 $823k 14k 57.04
L3harris Technologies (LHX) 0.0 $822k 2.4k 345.15
Diodes Incorporated (DIOD) 0.0 $817k 12k 68.26
Cactus Cl A (WHD) 0.0 $813k 17k 47.37
Axis Cap Hldgs SHS (AXS) 0.0 $810k 8.0k 101.41
Vanguard World Inf Tech Etf (VGT) 0.0 $810k 1.2k 697.72
Pjt Partners Com Cl A (PJT) 0.0 $810k 5.8k 139.72
Owl Rock Capital Corporation (OBDC) 0.0 $807k 73k 11.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $806k 42k 19.30
Keysight Technologies (KEYS) 0.0 $801k 2.8k 282.37
Procept Biorobotics Corp (PRCT) 0.0 $800k 32k 25.01
Howard Hughes Holdings (HHH) 0.0 $794k 13k 63.26
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $793k 22k 36.47
Dolby Laboratories Com Cl A (DLB) 0.0 $788k 13k 60.06
Globus Med Cl A (GMED) 0.0 $788k 9.1k 86.16
Life Time Group Holdings Common Stock (LTH) 0.0 $787k 29k 26.94
Donaldson Company (DCI) 0.0 $786k 9.3k 84.87
Vicor Corporation (VICR) 0.0 $786k 4.9k 161.00
Steris Shs Usd (STE) 0.0 $782k 3.5k 221.13
Columbia Fds Ser Tr I Gbl Tech Gwth A (CTCAX) 0.0 $781k 8.0k 98.05
Vericel (VCEL) 0.0 $773k 24k 32.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $769k 9.5k 80.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $768k 62k 12.32
Nordson Corporation (NDSN) 0.0 $767k 2.9k 266.06
Ecolab (ECL) 0.0 $767k 2.9k 266.02
One Gas (OGS) 0.0 $765k 8.9k 86.13
Old Dominion Freight Line (ODFL) 0.0 $765k 3.9k 195.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $764k 34k 22.33
Viatris (VTRS) 0.0 $763k 57k 13.51
First Ban (FBNC) 0.0 $763k 14k 56.35
Chewy Cl A (CHWY) 0.0 $759k 28k 27.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $755k 9.9k 76.16
Atmos Energy Corporation (ATO) 0.0 $753k 4.1k 184.72
Brown & Brown (BRO) 0.0 $751k 12k 65.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $739k 7.9k 93.75
Alkami Technology (ALKT) 0.0 $738k 47k 15.67
Oceaneering International (OII) 0.0 $737k 21k 35.47
Tanger Factory Outlet Centers (SKT) 0.0 $737k 22k 33.98
Dollar General (DG) 0.0 $736k 6.2k 118.73
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $735k 34k 21.94
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $731k 9.6k 76.30
RBC Bearings Incorporated (RBC) 0.0 $731k 1.3k 543.12
Zions Bancorporation (ZION) 0.0 $727k 13k 57.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $725k 11k 69.30
Versant Media Group Com Cl A (VSNT) 0.0 $722k 20k 37.02
Antero Res (AR) 0.0 $722k 17k 42.44
Wec Energy Group (WEC) 0.0 $722k 6.2k 115.77
Cadence Design Systems (CDNS) 0.0 $719k 2.6k 277.87
Albemarle Corporation (ALB) 0.0 $719k 4.0k 179.53
Otis Worldwide Corp (OTIS) 0.0 $719k 9.3k 77.08
German American Ban (GABC) 0.0 $717k 17k 41.79
Tutor Perini Corporation (TPC) 0.0 $716k 9.3k 77.19
Huron Consulting (HURN) 0.0 $713k 5.6k 127.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $713k 1.9k 370.72
BancFirst Corporation (BANF) 0.0 $713k 6.6k 108.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $712k 13k 57.07
Ralliant Corp (RAL) 0.0 $708k 17k 41.59
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $701k 5.3k 132.90
Triad Business Bank (TBBC) 0.0 $700k 113k 6.22
Targa Res Corp (TRGP) 0.0 $696k 2.8k 250.73
Urban Edge Pptys (UE) 0.0 $694k 35k 19.98
Central Securities (CET) 0.0 $693k 14k 49.66
Tenet Healthcare Corp Com New (THC) 0.0 $691k 3.7k 188.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $691k 12k 56.80
Helix Energy Solutions (HLX) 0.0 $687k 70k 9.89
Rush Street Interactive (RSI) 0.0 $684k 31k 21.75
Universal Display Corporation (OLED) 0.0 $683k 7.5k 91.66
Karman Hldgs Common Stock (KRMN) 0.0 $678k 8.5k 80.05
Allstate Corporation (ALL) 0.0 $674k 3.3k 207.34
Proto Labs (PRLB) 0.0 $673k 12k 57.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $669k 16k 41.17
Dfa Invt Dimensions Group In Large Cap Intl (DFALX) 0.0 $666k 19k 35.50
First Hawaiian (FHB) 0.0 $664k 27k 24.64
Pontotoc Bancshares Corp 0.0 $663k 663k 1.00
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $661k 23k 29.03
Clean Harbors (CLH) 0.0 $656k 2.3k 286.73
Atmus Filtration Technologies Ord (ATMU) 0.0 $656k 12k 56.77
Lincoln Electric Holdings (LECO) 0.0 $650k 2.6k 249.08
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $649k 6.4k 101.74
Hubbell (HUBB) 0.0 $647k 1.3k 490.74
Rubrik Cl A (RBRK) 0.0 $647k 13k 48.97
Lvmh Moet Hennessy Louis Adr (LVMUY) 0.0 $646k 6.0k 106.72
Docusign (DOCU) 0.0 $644k 14k 47.41
Avient Corp (AVNT) 0.0 $644k 18k 36.30
Onto Innovation (ONTO) 0.0 $644k 3.1k 205.07
Perdoceo Ed Corp (PRDO) 0.0 $642k 17k 37.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $641k 7.6k 84.84
Xenia Hotels & Resorts (XHR) 0.0 $637k 43k 14.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $635k 46k 13.88
Jack Henry & Associates (JKHY) 0.0 $633k 4.0k 158.04
Halliburton Company (HAL) 0.0 $632k 16k 38.99
Federated Hermes CL B (FHI) 0.0 $632k 11k 56.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $630k 16k 38.42
Brinker International (EAT) 0.0 $627k 4.4k 142.77
KBR (KBR) 0.0 $627k 17k 36.86
RBB F/m Us Treasury (TBIL) 0.0 $623k 13k 49.86
PriceSmart (PSMT) 0.0 $623k 4.1k 150.50
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $622k 6.5k 95.45
West Pharmaceutical Services (WST) 0.0 $621k 2.5k 250.64
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $620k 9.7k 63.94
Sensient Technologies Corporation (SXT) 0.0 $619k 7.2k 86.44
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $619k 14k 43.70
Entergy Corporation (ETR) 0.0 $614k 5.5k 112.36
Abercrombie & Fitch Cl A (ANF) 0.0 $613k 6.7k 91.37
Unilever Spon Adr New (UL) 0.0 $613k 11k 56.98
Inspire Med Sys (INSP) 0.0 $612k 12k 51.58
AFLAC Incorporated (AFL) 0.0 $610k 5.6k 109.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $608k 2.0k 298.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $606k 2.4k 248.84
Rex American Resources (REX) 0.0 $605k 13k 45.57
Ford Motor Company (F) 0.0 $604k 52k 11.54
Bruker Corporation (BRKR) 0.0 $604k 17k 36.12
Stock Yards Ban (SYBT) 0.0 $594k 9.0k 66.29
Qorvo (QRVO) 0.0 $590k 7.6k 77.40
Vale S A Sponsored Ads (VALE) 0.0 $590k 37k 15.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $590k 1.5k 390.41
Ishares Tr Us Home Cons Etf (ITB) 0.0 $589k 6.5k 90.55
CNO Financial (CNO) 0.0 $588k 14k 41.06
Intercontinental Exchange (ICE) 0.0 $585k 3.7k 157.28
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $584k 11k 52.48
Fifth Third Ban (FITB) 0.0 $581k 13k 46.46
Caris Life Sciences (CAI) 0.0 $581k 33k 17.88
American Eagle Outfitters (AEO) 0.0 $579k 35k 16.70
Sap Se Spon Adr (SAP) 0.0 $577k 3.4k 171.21
Iren Ordinary Shares (IREN) 0.0 $576k 17k 34.28
Yum! Brands (YUM) 0.0 $575k 3.7k 155.48
Carvana Cl A (CVNA) 0.0 $573k 1.8k 314.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $573k 2.6k 217.28
BorgWarner (BWA) 0.0 $573k 11k 54.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $573k 13k 45.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $573k 3.2k 181.42
Veracyte (VCYT) 0.0 $573k 18k 32.21
Humana (HUM) 0.0 $571k 3.3k 173.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $568k 3.9k 145.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $568k 6.7k 85.02
Mednax (MD) 0.0 $565k 26k 21.39
Air Products & Chemicals (APD) 0.0 $563k 1.9k 290.49
Fmc Corp Com New (FMC) 0.0 $562k 33k 17.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $561k 8.0k 70.18
Ambarella SHS (AMBA) 0.0 $548k 11k 51.48
Safran Spon Adr (SAFRY) 0.0 $548k 6.8k 80.48
Vanguard Windsor Fds Admiral Shares (VWNEX) 0.0 $546k 7.5k 72.90
AGCO Corporation (AGCO) 0.0 $545k 4.7k 115.87
Flextronics Intl Ord (FLEX) 0.0 $542k 8.3k 65.46
Calix (CALX) 0.0 $542k 11k 48.99
Dave Class A Com New (DAVE) 0.0 $541k 3.1k 174.09
Old National Ban (ONB) 0.0 $537k 24k 22.10
Cme (CME) 0.0 $536k 1.8k 295.35
Lumentum Hldgs (LITE) 0.0 $536k 762.00 702.76
Sofi Technologies (SOFI) 0.0 $535k 34k 15.88
Credit Acceptance (CACC) 0.0 $534k 1.3k 423.46
Ingles Mkts Cl A (IMKTA) 0.0 $531k 5.9k 89.89
Range Resources (RRC) 0.0 $523k 12k 45.18
Baker Hughes Company Cl A (BKR) 0.0 $520k 8.5k 61.05
John Bean Technologies Corporation (JBTM) 0.0 $520k 4.1k 127.87
Agios Pharmaceuticals (AGIO) 0.0 $518k 15k 33.83
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $514k 6.4k 80.56
Kkr & Co (KKR) 0.0 $513k 5.5k 92.50
Sba Communications Corp Cl A (SBAC) 0.0 $508k 3.0k 172.11
Sea Sponsord Ads (SE) 0.0 $508k 6.1k 82.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $506k 11k 47.02
Blue Owl Capital Com Cl A (OWL) 0.0 $505k 55k 9.13
Weis Markets (WMK) 0.0 $504k 7.4k 68.39
Evertec (EVTC) 0.0 $501k 18k 28.22
CSX Corporation (CSX) 0.0 $498k 12k 41.05
Danaos Corporation SHS (DAC) 0.0 $498k 4.4k 112.64
Nxp Semiconductors N V (NXPI) 0.0 $495k 2.5k 196.86
Abb Sponsored Adr (ABBNY) 0.0 $494k 6.3k 78.70
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $494k 32k 15.37
Hartford Financial Services (HIG) 0.0 $493k 3.6k 135.23
Exelon Corporation (EXC) 0.0 $492k 10k 49.02
Nicolet Bankshares (NIC) 0.0 $491k 3.3k 148.62
Alcoa (AA) 0.0 $491k 7.4k 66.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $488k 1.1k 463.62
Kroger (KR) 0.0 $486k 6.7k 72.36
Pegasystems (PEGA) 0.0 $484k 11k 42.56
Molina Healthcare (MOH) 0.0 $483k 3.6k 133.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $483k 21k 22.95
Interface (TILE) 0.0 $481k 19k 24.92
Illinois Tool Works (ITW) 0.0 $480k 1.8k 260.29
Astera Labs (ALAB) 0.0 $479k 4.4k 109.60
Tenable Hldgs (TENB) 0.0 $479k 28k 16.91
Wix SHS (WIX) 0.0 $478k 5.3k 90.07
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $477k 25k 18.82
Roper Industries (ROP) 0.0 $477k 1.3k 353.86
Extreme Networks (EXTR) 0.0 $475k 32k 15.08
American Superconductor Corp Shs New (AMSC) 0.0 $472k 14k 33.85
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $469k 6.3k 74.38
Tetra Tech (TTEK) 0.0 $469k 16k 30.12
Vulcan Materials Company (VMC) 0.0 $464k 1.7k 272.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $462k 9.3k 49.85
Simon Property (SPG) 0.0 $460k 2.5k 186.53
Ishares Tr Core Msci Intl (IDEV) 0.0 $460k 5.5k 83.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $459k 6.5k 71.13
Seneca Foods Corp Cl A (SENEA) 0.0 $458k 3.0k 151.12
Clarion Qoz Partners Series D 0.0 $457k 457k 1.00
Phreesia (PHR) 0.0 $456k 54k 8.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $455k 3.2k 142.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $453k 9.5k 47.55
Globe Life (GL) 0.0 $452k 3.2k 139.17
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $451k 27k 17.03
Lsv Micro Cap Fund 0.0 $451k 451k 1.00
Npk International Com Shs (NPKI) 0.0 $450k 31k 14.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $449k 2.4k 189.59
Globant S A (GLOB) 0.0 $449k 9.7k 46.11
Microchip Technology (MCHP) 0.0 $447k 6.9k 64.61
Nvent Elec SHS (NVT) 0.0 $447k 3.8k 118.28
American Public Education (APEI) 0.0 $445k 7.8k 56.88
DV (DV) 0.0 $443k 47k 9.50
Pool Corporation (POOL) 0.0 $441k 2.2k 202.33
Reddit Cl A (RDDT) 0.0 $440k 3.3k 134.65
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $440k 5.8k 76.35
Watts Water Technologies Cl A (WTS) 0.0 $438k 1.5k 290.29
Emcor (EME) 0.0 $433k 587.00 738.31
Cheniere Energy Partners Com Unit (CQP) 0.0 $433k 6.7k 64.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $432k 3.6k 118.51
Axogen (AXGN) 0.0 $431k 13k 33.13
Bank Of Montreal Cadcom (BMO) 0.0 $428k 3.2k 135.34
Neurocrine Biosciences (NBIX) 0.0 $426k 3.2k 131.74
Fidelity National Information Services (FIS) 0.0 $425k 9.1k 46.91
TETRA Technologies (TTI) 0.0 $423k 50k 8.52
Spdr Series Trust State Street Spd (SPYX) 0.0 $421k 7.9k 53.03
Churchill Downs (CHDN) 0.0 $420k 4.7k 89.83
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $418k 3.5k 120.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $417k 3.7k 111.39
United Parcel Svcs CL B (UPS) 0.0 $417k 4.2k 98.38
Herbalife Com Shs (HLF) 0.0 $415k 28k 14.72
Omnicell (OMCL) 0.0 $414k 12k 33.38
Skyworks Solutions (SWKS) 0.0 $412k 7.7k 53.55
Tandem Diabetes Care Com New (TNDM) 0.0 $409k 21k 19.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $409k 3.0k 135.72
Nrg Energy Com New (NRG) 0.0 $407k 2.8k 146.14
Columbia Sportswear Company (COLM) 0.0 $407k 7.4k 54.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $406k 5.8k 70.51
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $405k 8.8k 46.23
Transcat (TRNS) 0.0 $404k 5.5k 73.45
D.R. Horton (DHI) 0.0 $403k 2.9k 137.22
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $401k 23k 17.37
Intapp (INTA) 0.0 $400k 16k 25.69
Nokia Corp Sponsored Adr (NOK) 0.0 $400k 50k 8.04
Hess Midstream Cl A Shs (HESM) 0.0 $397k 10k 38.87
Sgs Sa SHS (SGSOF) 0.0 $396k 3.8k 103.00
British Amern Tob Sponsored Adr (BTI) 0.0 $396k 6.8k 58.47
Minerals Technologies (MTX) 0.0 $395k 5.6k 70.92
Innospec (IOSP) 0.0 $393k 5.4k 73.02
Manning & Napier Callodine Cl Z (CEIZX) 0.0 $388k 30k 13.14
Insulet Corporation (PODD) 0.0 $386k 1.8k 209.84
MKS Instruments (MKSI) 0.0 $385k 1.7k 229.81
TransDigm Group Incorporated (TDG) 0.0 $380k 328.00 1158.96
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $380k 105k 3.61
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $379k 5.8k 64.97
Doordash Cl A (DASH) 0.0 $378k 2.5k 150.15
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $378k 12k 30.51
Leggett & Platt (LEG) 0.0 $378k 38k 9.88
Chemed Corp Com Stk (CHE) 0.0 $375k 992.00 377.74
Enel Societa Per Azioni Unsponsord Adr (ENLAY) 0.0 $374k 35k 10.80
Banco Latinoamericano De Shs E (BLX) 0.0 $374k 7.3k 51.08
Rent-A-Center (UPBD) 0.0 $372k 21k 18.05
Box Cl A (BOX) 0.0 $371k 16k 23.64
Materion Corporation (MTRN) 0.0 $370k 2.6k 144.65
Advantest Corp Spon Adr New (ATEYY) 0.0 $369k 2.9k 127.79
EastGroup Properties (EGP) 0.0 $369k 2.0k 185.09
Expeditors International of Washington (EXPD) 0.0 $369k 2.6k 143.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $369k 15k 23.98
Canadian Natl Ry (CNI) 0.0 $368k 3.6k 102.77
Gold Fields Sponsored Adr (GFI) 0.0 $365k 8.0k 45.40
Sunstone Hotel Investors (SHO) 0.0 $361k 40k 9.01
Consolidated Water Ord (CWCO) 0.0 $361k 11k 33.12
V.F. Corporation (VFC) 0.0 $360k 21k 16.99
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $359k 5.4k 67.12
Royal Gold (RGLD) 0.0 $357k 1.4k 254.49
Amerisafe (AMSF) 0.0 $356k 11k 33.33
Willdan (WLDN) 0.0 $356k 4.7k 76.56
State Street Corporation (STT) 0.0 $355k 2.8k 126.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $352k 3.7k 95.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $351k 4.3k 82.43
Qnity Electronics Common Stock (Q) 0.0 $350k 3.0k 115.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $349k 8.6k 40.80
Yalla Group Ads (YALA) 0.0 $348k 56k 6.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $347k 2.9k 118.45
Voya Financial (VOYA) 0.0 $346k 5.1k 68.32
Heartflow Inc/Sh (HTFL) 0.0 $346k 14k 24.33
Lincoln Educational Services Corporation (LINC) 0.0 $344k 8.5k 40.68
Teekay Corporation SHS (TK) 0.0 $343k 28k 12.21
Varonis Sys (VRNS) 0.0 $343k 16k 21.47
Ishares Tr Global Energ Etf (IXC) 0.0 $343k 5.9k 57.61
Argan (AGX) 0.0 $343k 629.00 544.65
Tc Energy Corp (TRP) 0.0 $340k 5.4k 62.60
Provident Financial Services (PFS) 0.0 $339k 16k 21.16
Hf Sinclair Corp (DINO) 0.0 $338k 5.4k 62.39
Graham Corporation (GHM) 0.0 $337k 4.3k 78.92
Hasbro (HAS) 0.0 $335k 3.6k 93.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $335k 1.8k 189.05
Compass Group Sponsored Adr (CMPGY) 0.0 $334k 12k 27.49
Frontdoor (FTDR) 0.0 $333k 6.3k 52.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $333k 7.3k 45.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $332k 5.7k 58.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $331k 1.0k 328.66
Delta Air Lines Com New (DAL) 0.0 $331k 5.0k 66.48
Everest Re Group (EG) 0.0 $330k 1.0k 326.85
M&T Bank Corporation (MTB) 0.0 $328k 1.6k 206.72
Sitime Corp (SITM) 0.0 $327k 948.00 345.35
Ptc (PTC) 0.0 $327k 2.3k 142.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $326k 731.00 446.54
American Oncology Network In Cl A Com (AONC) 0.0 $325k 27k 12.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $325k 6.0k 54.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $323k 1.6k 208.05
Constellation Energy (CEG) 0.0 $323k 1.2k 279.25
Haleon Spon Ads (HLN) 0.0 $322k 32k 10.01
Syndax Pharmaceuticals (SNDX) 0.0 $319k 14k 23.36
Valmont Industries (VMI) 0.0 $319k 798.00 399.57
Gentherm (THRM) 0.0 $318k 11k 27.78
Archer Daniels Midland Company (ADM) 0.0 $317k 4.4k 72.69
Oil States International (OIS) 0.0 $314k 27k 11.64
American Assets Trust Inc reit (AAT) 0.0 $314k 17k 18.41
Origin Bancorp (OBK) 0.0 $313k 7.5k 41.46
Astronics Corporation (ATRO) 0.0 $313k 4.7k 66.73
Safety Insurance (SAFT) 0.0 $312k 4.3k 72.64
Mosaic (MOS) 0.0 $311k 12k 25.50
Fresh Del Monte Produce Ord (FDP) 0.0 $311k 7.7k 40.26
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $308k 4.3k 72.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $307k 14k 21.66
Si-bone (SIBN) 0.0 $307k 24k 12.63
Ishares Tr Esg Optimized (SUSA) 0.0 $307k 2.3k 132.10
Atlantic Union B (AUB) 0.0 $307k 8.6k 35.74
Totalenergies Se Act (TTE) 0.0 $302k 3.3k 90.98
Paychex (PAYX) 0.0 $300k 3.3k 92.12
Ishares Silver Tr Ishares (SLV) 0.0 $300k 4.4k 68.14
McGrath Rent (MGRC) 0.0 $298k 2.7k 110.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $298k 1.8k 165.70
Paylocity Holding Corporation (PCTY) 0.0 $298k 2.8k 108.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $297k 3.6k 82.49
Brady Corp Cl A (BRC) 0.0 $297k 3.7k 81.24
Lennar Corp Cl A (LEN) 0.0 $296k 3.4k 86.84
Pulte (PHM) 0.0 $296k 2.5k 117.61
Church & Dwight (CHD) 0.0 $295k 3.2k 93.32
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $295k 5.1k 57.58
Macy's (M) 0.0 $295k 16k 18.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $294k 9.5k 30.96
Prog Holdings Com Npv (PRG) 0.0 $291k 10k 28.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.7k 78.41
Vir Biotechnology (VIR) 0.0 $287k 32k 8.96
Quest Diagnostics Incorporated (DGX) 0.0 $286k 1.5k 195.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $285k 3.1k 92.67
HealthStream (HSTM) 0.0 $284k 14k 20.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $283k 3.6k 79.56
American Financial (AFG) 0.0 $283k 2.2k 127.71
Liberty Latin America Com Cl A (LILA) 0.0 $282k 33k 8.64
Chime Finl Com Shs Cl A (CHYM) 0.0 $281k 15k 18.73
Trevi Therapeutics (TRVI) 0.0 $280k 24k 11.93
Nb Bancorp (NBBK) 0.0 $278k 13k 21.07
BioMarin Pharmaceutical (BMRN) 0.0 $276k 4.9k 56.49
Antero Midstream Corp antero midstream (AM) 0.0 $275k 12k 22.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $275k 4.0k 68.78
Myers Industries (MYE) 0.0 $275k 13k 21.18
Liquidity Services (LQDT) 0.0 $274k 9.0k 30.57
Suzano S A Spon Ads (SUZ) 0.0 $270k 27k 10.01
Synchrony Financial (SYF) 0.0 $269k 4.0k 68.02
First Watch Restaurant Groupco (FWRG) 0.0 $269k 26k 10.48
Cbre Group Cl A (CBRE) 0.0 $269k 2.0k 135.46
Constellation Brands Cl A (STZ) 0.0 $268k 1.8k 150.00
Westrock Coffee (WEST) 0.0 $268k 63k 4.25
Mission Produce (AVO) 0.0 $267k 19k 13.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $266k 8.7k 30.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $266k 873.00 304.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $265k 1.2k 218.75
Goldman Sachs Tr Emrg Mk Eq Ins (GEMIX) 0.0 $262k 8.3k 31.47
Novo-nordisk A S Adr (NVO) 0.0 $261k 7.1k 36.75
Dupont De Nemours (DD) 0.0 $261k 5.7k 45.80
Xencor (XNCR) 0.0 $260k 22k 12.06
Esquire Financial Holdings (ESQ) 0.0 $259k 2.4k 107.50
Idt Corp Cl B New (IDT) 0.0 $259k 5.3k 49.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $259k 4.0k 65.12
Mid-America Apartment (MAA) 0.0 $258k 2.1k 122.12
Lindsay Corporation (LNN) 0.0 $258k 2.2k 119.07
Amkor Technology (AMKR) 0.0 $255k 5.7k 45.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $255k 7.3k 35.14
Hershey Company (HSY) 0.0 $254k 1.2k 207.89
Black Stone Minerals Com Unit (BSM) 0.0 $254k 17k 15.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $253k 6.4k 39.68
Ssr Mining (SSRM) 0.0 $251k 8.5k 29.40
Apa Corporation (APA) 0.0 $250k 5.9k 42.44
First Financial Corporation (THFF) 0.0 $250k 3.9k 63.20
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $250k 2.2k 115.24
Royal Caribbean Cruises (RCL) 0.0 $249k 906.00 275.18
EQT Corporation (EQT) 0.0 $244k 3.8k 63.64
Nucor Corporation (NUE) 0.0 $244k 1.4k 169.10
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $243k 5.1k 47.84
American Intl Group Com New (AIG) 0.0 $243k 3.2k 75.25
BBH TR Select Large Cap (BBHL) 0.0 $243k 16k 15.02
Unum (UNM) 0.0 $242k 3.3k 73.03
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $242k 7.5k 32.22
Snap-on Incorporated (SNA) 0.0 $241k 663.00 363.22
Nike CL B (NKE) 0.0 $240k 4.5k 52.82
First Solar (FSLR) 0.0 $240k 1.2k 197.26
DTE Energy Company (DTE) 0.0 $239k 1.6k 146.22
Porch Group (PRCH) 0.0 $239k 33k 7.17
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $238k 1.5k 160.48
United States Treas Bds Tips 3.875% 4/15/2 0.0 $236k 218k 1.08
Cloudflare Cl A Com (NET) 0.0 $234k 1.1k 206.34
Lincoln National Corporation (LNC) 0.0 $234k 6.6k 35.50
Ouster Com New (OUST) 0.0 $233k 13k 18.37
Hldgs (UAL) 0.0 $233k 2.5k 92.07
Navitas Semiconductor Corp-a (NVTS) 0.0 $233k 27k 8.77
Biogen Idec (BIIB) 0.0 $232k 1.3k 183.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $232k 3.2k 73.14
Lindblad Expeditions Hldgs I (LIND) 0.0 $232k 13k 17.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $232k 1.8k 128.12
Arm Holdings Sponsored Ads (ARM) 0.0 $231k 1.5k 151.28
Victorias Secret And Common Stock (VSCO) 0.0 $231k 5.0k 46.36
Royce Micro Capital Trust (RMT) 0.0 $231k 20k 11.31
Financial Invs Tr Os Gw&inc Inv (SFGIX) 0.0 $230k 15k 15.21
BJ's Restaurants (BJRI) 0.0 $229k 6.5k 35.10
Vanguard Explorer Admiral Shares (VEXRX) 0.0 $229k 2.1k 106.60
Monolithic Power Systems (MPWR) 0.0 $229k 209.00 1093.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $228k 2.5k 91.77
Inventrust Pptys Corp Com New (IVT) 0.0 $227k 7.5k 30.46
ExlService Holdings (EXLS) 0.0 $227k 7.4k 30.45
Oge Energy Corp (OGE) 0.0 $226k 4.7k 47.96
Dfa Invt Dimensions Group In Emerging Mkts (DFEMX) 0.0 $225k 5.9k 38.43
Canadian Natural Resources (CNQ) 0.0 $225k 4.6k 48.73
Allianz Se Unsponsrd Ads (ALIZY) 0.0 $224k 5.4k 41.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $224k 11k 20.70
Metropolitan Bank Holding Corp (MCB) 0.0 $223k 2.7k 83.29
Celldex Therapeutics Com New (CLDX) 0.0 $223k 7.0k 31.72
Ishares Tr National Mun Etf (MUB) 0.0 $222k 2.1k 106.15
Pontotoc Bancshares Corp 0.0 $221k 221k 1.00
Spdr Series Trust State Street Spd (XBI) 0.0 $220k 1.7k 127.73
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $220k 10k 22.02
Murphy Usa (MUSA) 0.0 $219k 443.00 493.97
Kalvista Pharmaceuticals (KALV) 0.0 $219k 11k 20.13
Broadridge Financial Solutions (BR) 0.0 $218k 1.3k 162.48
CVS Caremark Corporation (CVS) 0.0 $218k 3.0k 71.82
Stewart Information Services Corporation (STC) 0.0 $218k 3.5k 61.58
Mp Materials Corp Com Cl A (MP) 0.0 $217k 4.5k 48.26
Ofg Ban (OFG) 0.0 $217k 5.4k 40.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $217k 1.8k 121.19
Kanzhun Sponsored Ads (BZ) 0.0 $217k 16k 13.39
Global X Fds Global X Uranium (URA) 0.0 $216k 4.5k 48.43
First Ctzns Bancshares Inc D CL B (FCNCB) 0.0 $216k 131.00 1650.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $216k 1.9k 113.60
TowneBank (TOWN) 0.0 $214k 6.4k 33.67
First Horizon National Corporation (FHN) 0.0 $213k 9.4k 22.76
First Fmrs & Merchants Corp CDT SHS (FFMH) 0.0 $213k 4.0k 52.75
Dt Midstream Common Stock (DTM) 0.0 $213k 1.6k 134.67
Ishares Msci Em Asia Etf (EEMA) 0.0 $211k 2.2k 95.73
Boston Beer Cl A (SAM) 0.0 $210k 913.00 230.40
Agnico (AEM) 0.0 $209k 1.0k 202.98
Jabil Circuit (JBL) 0.0 $207k 779.00 265.63
Bwx Technologies (BWXT) 0.0 $207k 1.0k 204.49
Addus Homecare Corp (ADUS) 0.0 $206k 2.2k 93.65
Allegheny Technologies Incorporated (ATI) 0.0 $205k 1.4k 145.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $205k 3.4k 59.55
National Beverage (FIZZ) 0.0 $204k 6.1k 33.65
Tokyo Electron Unspon Adr (TOELY) 0.0 $204k 1.7k 117.01
SLB Com Stk (SLB) 0.0 $203k 4.0k 51.39
Hewlett Packard Enterprise (HPE) 0.0 $202k 8.5k 23.81
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $201k 12k 16.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $201k 4.4k 45.82
Banco Santander Sa Adr (SAN) 0.0 $197k 18k 11.28
Healthcare Services (HCSG) 0.0 $197k 11k 18.55
Danone Sa Sponsored Adr (DANOY) 0.0 $194k 12k 15.91
Acv Auctions Com Cl A (ACVA) 0.0 $193k 46k 4.24
Xeris Pharmaceuticals (XERS) 0.0 $186k 32k 5.80
Bandwidth Com Cl A (BAND) 0.0 $184k 10k 17.82
Societe Generale Sponsored Adr (SCGLY) 0.0 $180k 13k 14.23
Infosys Sponsored Adr (INFY) 0.0 $180k 13k 13.51
Bassett Mirror Company 0.0 $180k 13k 13.61
Uipath Cl A (PATH) 0.0 $166k 15k 11.10
Alphatec Hldgs Com New (ATEC) 0.0 $162k 15k 10.88
Sumitomo Metal Mining Unsponsored Adr (SMMYY) 0.0 $157k 11k 13.91
Rapid7 (RPD) 0.0 $151k 28k 5.51
Chatham Lodging Trust (CLDT) 0.0 $148k 19k 7.87
Pubmatic Com Cl A (PUBM) 0.0 $144k 18k 8.18
Aveanna Healthcare Hldgs (AVAH) 0.0 $144k 22k 6.44
Lifestance Health Group (LFST) 0.0 $137k 22k 6.37
AngioDynamics (ANGO) 0.0 $136k 12k 11.37
Varex Imaging (VREX) 0.0 $134k 13k 10.61
Peloton Interactive Cl A Com (PTON) 0.0 $133k 31k 4.29
TSS (TSSI) 0.0 $130k 10k 13.01
Regenxbio Inc equity us cm (RGNX) 0.0 $130k 16k 8.38
Zhihu Sponsored Ads (ZH) 0.0 $126k 44k 2.84
Luxfer Hldgs SHS (LXFR) 0.0 $125k 10k 12.18
Orthofix Medical (OFIX) 0.0 $120k 11k 11.47
United Microelectronics Corp Spon Adr New (UMC) 0.0 $120k 13k 8.98
Aclaris Therapeutics (ACRS) 0.0 $111k 30k 3.75
Wipro Spon Adr 1 Sh (WIT) 0.0 $108k 51k 2.12
Viemed Healthcare (VMD) 0.0 $107k 12k 9.21
Schweitzer-Mauduit International (MATV) 0.0 $107k 12k 8.70
Thredup Cl A (TDUP) 0.0 $107k 33k 3.28
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $101k 15k 6.76
Bioventus Com Cl A (BVS) 0.0 $100k 11k 9.13
Zoominfo Technologies Common Stock (GTM) 0.0 $95k 16k 5.98
Scripps E W Co Ohio Cl A New (SSP) 0.0 $92k 25k 3.72
Liberty Latin America Com Cl C (LILAK) 0.0 $92k 10k 8.82
Conduent Incorporate (CNDT) 0.0 $91k 71k 1.28
Nomura Hldgs Sponsored Adr (NMR) 0.0 $90k 11k 7.89
Digital Turbine Com New (APPS) 0.0 $87k 30k 2.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $84k 11k 7.94
Lg Display Spons Adr Rep (LPL) 0.0 $76k 20k 3.88
Landec Corporation (LFCR) 0.0 $68k 18k 3.72
Cricut Com Cl A (CRCT) 0.0 $67k 18k 3.74
Coherus Biosciences (CHRS) 0.0 $65k 39k 1.69
P3 Health Partners Com Cl A New (PIII) 0.0 $63k 20k 3.08
Unisys Corp Com New (UIS) 0.0 $61k 30k 2.07
Guerrilla Rf Com New (GUER) 0.0 $61k 34k 1.81
Clean Energy Fuels (CLNE) 0.0 $58k 23k 2.48
Alector (ALEC) 0.0 $56k 26k 2.15
Foghorn Therapeutics (FHTX) 0.0 $52k 11k 4.78
Sight Sciences (SGHT) 0.0 $51k 13k 3.77
Rezolve Ai Ord Shs (RZLV) 0.0 $49k 19k 2.56
Medical Properties Trust (MPT) 0.0 $48k 10k 4.63
Iheartmedia Com Cl A (IHRT) 0.0 $44k 15k 2.92
Caixabank S A Unsponsord Adr (CAIXY) 0.0 $41k 10k 3.90
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $38k 13k 2.91
Autotrader Group Unsponsored Adr (ATDRY) 0.0 $32k 21k 1.55
Curiositystream Com Cl A (CURI) 0.0 $31k 11k 2.96
PDL BioPharma 0.0 $28k 12k 2.40
The Beauty Health Company Com Cl A (SKIN) 0.0 $25k 28k 0.89
8x8 (EGHT) 0.0 $24k 14k 1.66
Heron Therapeutics (HRTX) 0.0 $21k 27k 0.80
Cytodin (CYDY) 0.0 $13k 46k 0.27
Opko Health (OPK) 0.0 $12k 10k 1.14
Protherics 0.0 $9.9k 15k 0.68
Conx Corp *w Exp 10/30/2027 (CNXXW) 0.0 $5.4k 77k 0.07
Highlands Reit Inc reit 0.0 $4.3k 42k 0.10
Lehman Brth Hld Basket 0.0 $99.000000 10k 0.01
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