Diversified Trust Co Top Holdings and 13F Report (2024)

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About Diversified Trust Co

Investment Activity

Diversified Trust Co has $3.32 billion in total holdings as of March 31, 2024.
Diversified Trust Co owns shares of 832 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 9.27% of the portfolio was purchased this quarter.
About 4.52% of the portfolio was sold this quarter.
This quarter, Diversified Trust Co has purchased 874 new stocks and bought additional shares in 404 stocks.
Diversified Trust Co sold shares of 235 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $364,143,122
Vanguard FTSE All-World ex-US ETF: $213,412,335
INTL- ACADIAN - COM: $173,567,453
INTL - LAZARD - COM: $136,703,527
INTL - CAUSEWAY - COM: $134,962,852

Largest New Holdings this Quarter

CORPAY INC: $6,343,582 Holding
Bank of New York Mellon: $2,576,996 Holding
CRH PLC: $2,390,782 Holding
Apollo Global Management: $1,730,605 Holding
Fluor: $1,367,926 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 407,100 shares (about $24.73M)
Vanguard S&P 500 ETF: 49,799 shares (about $23.94M)
Vanguard FTSE All-World ex-US ETF: 175,093 shares (about $10.27M)
NVIDIA: 8,231 shares (about $7.44M)
CORPAY INC: 20,560 shares (about $6.34M)

Largest Sales this Quarter

Johnson & Johnson: 27,468 shares (about $4.35M)
JPMorgan Chase & Co.: 21,613 shares (about $4.33M)
iShares Russell 1000 Value ETF: 18,845 shares (about $3.38M)
LINDE PLC: 7,245 shares (about $3.36M)
Chevron: 18,436 shares (about $2.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$364,143,122	$23,938,404 ▲	7.0%	757,526	11.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$213,412,335	$10,269,204 ▲	5.1%	3,638,744	6.4%	ETF
INTL- ACADIAN - COM	$173,567,453		0.0%	13,789,094	5.2%	COM
INTL - LAZARD - COM	$136,703,527	$4,195,459 ▲	3.2%	11,799,467	4.1%	COM
INTL - CAUSEWAY - COM	$134,962,852	$3,714,467 ▲	2.8%	11,798,463	4.1%	COM
COKE Coca-Cola Consolidated	$123,913,577	$390,195 ▼	-0.3%	146,399	3.7%	Consumer Staples
INTL - VONTOBEL - COM	$100,911,237		0.0%	6,106,808	3.0%	COM
SPY SPDR S&P 500 ETF Trust	$99,599,684	$2,492,961 ▲	2.6%	190,413	3.0%	Finance
AAPL Apple	$83,854,590	$1,280,270 ▲	1.6%	489,005	2.5%	Computer and Technology
MSFT Microsoft	$75,613,508	$3,120,902 ▲	4.3%	179,724	2.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$71,278,069	$2,025,775 ▲	2.9%	406,675	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$57,082,224	$4,261,272 ▲	8.1%	769,094	1.7%	ETF
NVDA NVIDIA	$50,517,044	$7,437,322 ▲	17.3%	55,908	1.5%	Computer and Technology
AMZN Amazon.com	$43,120,219	$4,022,837 ▲	10.3%	239,052	1.3%	Retail/Wholesale
KO Coca-Cola	$33,322,953	$1,181,816 ▼	-3.4%	544,670	1.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$30,979,097	$372,437 ▼	-1.2%	119,196	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$30,969,807	$24,727,254 ▲	396.1%	509,875	0.9%	ETF
GOOGL Alphabet	$29,521,001	$2,781,036 ▲	10.4%	195,594	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$29,442,724	$861,376 ▼	-2.8%	161,232	0.9%	ETF
META Meta Platforms	$27,953,382	$1,607,270 ▲	6.1%	57,567	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$27,827,940	$1,608,208 ▲	6.1%	52,932	0.8%	ETF
BRK.B Berkshire Hathaway	$22,552,078	$4,149,693 ▲	22.5%	53,629	0.7%	Finance
UNH UnitedHealth Group	$22,150,686	$505,100 ▲	2.3%	44,775	0.7%	Medical
AVGO Broadcom	$20,929,548	$996,708 ▼	-4.5%	15,791	0.6%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$20,568,034	$191,961 ▲	0.9%	88,289	0.6%	ETF
HD Home Depot	$20,034,427	$4,489,688 ▲	28.9%	52,227	0.6%	Retail/Wholesale
V Visa	$19,466,946	$1,983,142 ▲	11.3%	69,754	0.6%	Business Services
AZO AutoZone	$19,133,667	$1,427,697 ▲	8.1%	6,071	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$16,562,363	$832,472 ▼	-4.8%	125,520	0.5%	Medical
GOOG Alphabet	$16,200,464	$1,382,673 ▲	9.3%	106,400	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$15,462,544	$2,027,269 ▲	15.1%	157,877	0.5%	Finance
JNJ Johnson & Johnson	$15,276,269	$4,345,168 ▼	-22.1%	96,569	0.5%	Medical
NOW ServiceNow	$14,635,029	$1,695,577 ▲	13.1%	19,196	0.4%	Computer and Technology
HCA HCA Healthcare	$14,437,846	$27,683 ▼	-0.2%	43,288	0.4%	Medical
IWM iShares Russell 2000 ETF	$14,276,251	$435,112 ▼	-3.0%	67,885	0.4%	Finance
MA Mastercard	$14,264,102	$2,301,423 ▲	19.2%	29,620	0.4%	Business Services
AXP American Express	$14,076,934	$2,144,612 ▼	-13.2%	61,825	0.4%	Finance
PEP PepsiCo	$12,895,960	$3,062,541 ▲	31.1%	73,686	0.4%	Consumer Staples
PG Procter & Gamble	$12,102,216	$796,008 ▼	-6.2%	74,589	0.4%	Consumer Staples
COR Cencora	$11,714,304	$340,429 ▲	3.0%	48,209	0.4%	Medical
JPM JPMorgan Chase & Co.	$11,669,088	$4,329,088 ▼	-27.1%	58,258	0.4%	Finance
CB Chubb	$11,340,046	$1,060,360 ▲	10.3%	43,762	0.3%	Finance
ELV Elevance Health	$11,275,133	$698,992 ▲	6.6%	21,744	0.3%	Medical
LLY Eli Lilly and Company	$11,039,252	$1,054,914 ▲	10.6%	14,190	0.3%	Medical
QCOM QUALCOMM	$11,021,115	$2,598,761 ▲	30.9%	65,098	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$10,557,650	$62,132 ▼	-0.6%	132,201	0.3%	Finance
AMGN Amgen	$10,505,339	$212,103 ▼	-2.0%	36,949	0.3%	Medical
XOM Exxon Mobil	$10,374,111	$208,884 ▼	-2.0%	89,247	0.3%	Oils/Energy
LOW Lowe's Companies	$10,353,245	$522,196 ▲	5.3%	40,644	0.3%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$9,842,109	$14,532 ▼	-0.1%	163,219	0.3%	ETF
FI Fiserv	$9,229,285	$1,898,022 ▲	25.9%	57,748	0.3%	Business Services
FDX FedEx	$8,915,923	$91,269 ▼	-1.0%	30,772	0.3%	Transportation
IWD iShares Russell 1000 Value ETF	$8,768,815	$3,375,377 ▼	-27.8%	48,957	0.3%	ETF
DXCM DexCom	$8,214,368	$12,483 ▲	0.2%	59,224	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$7,985,725	$95,722 ▲	1.2%	23,693	0.2%	ETF
ABBV AbbVie	$7,833,395	$750,616 ▼	-8.7%	43,017	0.2%	Medical
KMB Kimberly-Clark	$7,768,631	$1,089,256 ▲	16.3%	60,059	0.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$7,757,031	$306,342 ▲	4.1%	92,246	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$7,756,482	$1,367,166 ▲	21.4%	57,012	0.2%	Computer and Technology
CMCSA Comcast	$7,465,346	$2,126,447 ▲	39.8%	172,211	0.2%	Consumer Discretionary
PNFP Pinnacle Financial Partners	$7,293,101	$15,974 ▼	-0.2%	84,922	0.2%	Finance
CL Colgate-Palmolive	$7,259,290	$2,362,191 ▲	48.2%	80,614	0.2%	Consumer Staples
MGC Vanguard Mega Cap ETF	$7,109,656		0.0%	38,046	0.2%	ETF
TFC Truist Financial	$6,962,723	$192,873 ▼	-2.7%	178,623	0.2%	Finance
BAC Bank of America	$6,405,256	$991,418 ▲	18.3%	168,915	0.2%	Finance
CORPAY INC	$6,343,582	$6,343,582 ▲	New Holding	20,560	0.2%	COM SHS
FANG Diamondback Energy	$6,307,354	$537,239 ▼	-7.8%	31,828	0.2%	Oils/Energy
ABT Abbott Laboratories	$6,268,234	$945,878 ▲	17.8%	55,149	0.2%	Medical
WMT Walmart	$5,878,066	$3,723,138 ▲	172.8%	97,691	0.2%	Retail/Wholesale
DOX Amdocs	$5,855,253	$1,786,976 ▲	43.9%	64,792	0.2%	Computer and Technology
AMAT Applied Materials	$5,808,880	$795,635 ▲	15.9%	28,167	0.2%	Computer and Technology
MTD Mettler-Toledo International	$5,431,663	$1,057,044 ▲	24.2%	4,080	0.2%	Computer and Technology
BLK BlackRock	$5,424,885	$527,732 ▲	10.8%	6,507	0.2%	Finance
TORTOISE COMMINGLED MLP FUND, LLC	$5,390,145	$69,295 ▼	-1.3%	5,390,145	0.2%	COM
MAS Masco	$5,367,389	$239,243 ▼	-4.3%	68,045	0.2%	Construction
TMO Thermo Fisher Scientific	$5,216,940	$163,901 ▲	3.2%	8,976	0.2%	Medical
MMM 3M	$5,122,862	$3,161,946 ▲	161.2%	48,297	0.2%	Multi-Sector Conglomerates
SYK Stryker	$4,917,849	$1,051,422 ▲	27.2%	13,742	0.1%	Medical
K Kellanova	$4,876,524	$1,853,961 ▲	61.3%	85,120	0.1%	Consumer Discretionary
NTAP NetApp	$4,852,133	$1,001,939 ▼	-17.1%	46,224	0.1%	Computer and Technology
COST Costco Wholesale	$4,796,566	$12,455 ▲	0.3%	6,547	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$4,795,249	$616,751 ▲	14.8%	29,444	0.1%	ETF
CVX Chevron	$4,748,762	$2,908,094 ▼	-38.0%	30,105	0.1%	Oils/Energy
EBAY eBay	$4,726,660	$1,238,060 ▲	35.5%	89,554	0.1%	Retail/Wholesale
GEN Genesis Healthcare	$4,620,448	$1,304,038 ▲	39.3%	206,270	0.1%	Business Services
BIIB Biogen	$4,498,041	$2,067,460 ▲	85.1%	20,860	0.1%	Medical
HOG Harley-Davidson	$4,390,358	$645,209 ▲	17.2%	100,374	0.1%	Auto/Tires/Trucks
PSTG Pure Storage	$4,385,304	$302,478 ▼	-6.5%	84,349	0.1%	Computer and Technology
MPC Marathon Petroleum	$4,323,182	$1,473,771 ▲	51.7%	21,455	0.1%	Oils/Energy
C Citigroup	$4,303,165	$1,022,527 ▲	31.2%	68,045	0.1%	Finance
TGT Target	$4,268,811	$1,185,712 ▲	38.5%	24,089	0.1%	Retail/Wholesale
AON AON	$4,249,256	$555,977 ▲	15.1%	12,733	0.1%	Finance
TSLA Tesla	$4,208,412	$2,571,632 ▼	-37.9%	23,940	0.1%	Auto/Tires/Trucks
VLO Valero Energy	$4,191,292	$2,519,384 ▲	150.7%	24,555	0.1%	Oils/Energy
FLS Flowserve	$4,123,396	$523,310 ▲	14.5%	90,267	0.1%	Industrial Products
UNP Union Pacific	$4,068,173	$254,783 ▲	6.7%	16,542	0.1%	Transportation
MCK McKesson	$4,063,954	$499,807 ▲	14.0%	7,570	0.1%	Medical
MLM Martin Marietta Materials	$4,040,952	$568,508 ▼	-12.3%	6,582	0.1%	Construction
MAR Marriott International	$4,010,971	$616,898 ▼	-13.3%	15,897	0.1%	Consumer Discretionary
ETN Eaton	$3,990,421	$913,651 ▲	29.7%	12,762	0.1%	Industrial Products
VUG Vanguard Growth ETF	$3,938,099	$2,003,643 ▲	103.6%	11,441	0.1%	ETF
BKNG Booking	$3,932,621	$1,160,921 ▲	41.9%	1,084	0.1%	Retail/Wholesale
NFLX Netflix	$3,929,424	$448,817 ▲	12.9%	6,470	0.1%	Consumer Discretionary
LMT Lockheed Martin	$3,887,401	$1,656,671 ▲	74.3%	8,546	0.1%	Aerospace
SEIC SEI Investments	$3,883,319	$87,718 ▼	-2.2%	54,010	0.1%	Finance
BMY Bristol-Myers Squibb	$3,875,600	$1,681,943 ▲	76.7%	71,466	0.1%	Medical
OMC Omnicom Group	$3,796,765	$556,080 ▲	17.2%	39,239	0.1%	Business Services
TRV Travelers Companies	$3,685,231	$2,184,258 ▲	145.5%	16,013	0.1%	Finance
GS The Goldman Sachs Group	$3,610,094	$157,469 ▲	4.6%	8,643	0.1%	Finance
PSX Phillips 66	$3,592,172	$1,753,454 ▲	95.4%	21,992	0.1%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$3,584,882	$110 ▼	0.0%	32,551	0.1%	Manufacturing
IPG Interpublic Group of Companies	$3,558,236	$520,351 ▲	17.1%	109,048	0.1%	Business Services
TPX Tempur Sealy International	$3,521,386	$511,383 ▲	17.0%	61,974	0.1%	Retail/Wholesale
ACN Accenture	$3,518,435	$519,966 ▲	17.3%	10,150	0.1%	Business Services
DIS Walt Disney	$3,484,595	$64,607 ▼	-1.8%	28,478	0.1%	Consumer Discretionary
GE General Electric	$3,469,247	$198,002 ▲	6.1%	19,764	0.1%	Transportation
RBA RB Global	$3,440,445	$1,592,714 ▲	86.2%	45,168	0.1%	Business Services
RYAAY Ryanair	$3,432,721	$51,830 ▲	1.5%	23,578	0.1%	Transportation
PII Polaris	$3,384,957	$903,483 ▲	36.4%	33,809	0.1%	Auto/Tires/Trucks
MMC Marsh & McLennan Companies	$3,371,686	$72,917 ▼	-2.1%	16,369	0.1%	Finance
CSCO Cisco Systems	$3,344,460	$416,903 ▼	-11.1%	67,009	0.1%	Computer and Technology
HLT Hilton Worldwide	$3,322,515	$1,178,111 ▲	54.9%	15,576	0.1%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$3,262,107	$255,412 ▲	8.5%	29,516	0.1%	ETF
STLD Steel Dynamics	$3,246,088	$2,466,547 ▲	316.4%	21,899	0.1%	Basic Materials
INTC Intel	$3,244,395	$802,530 ▼	-19.8%	73,452	0.1%	Computer and Technology
ED Consolidated Edison	$3,218,033	$137,395 ▼	-4.1%	35,437	0.1%	Utilities
PFE Pfizer	$3,195,687	$284,662 ▲	9.8%	115,159	0.1%	Medical
AMP Ameriprise Financial	$3,175,182	$739,210 ▼	-18.9%	7,242	0.1%	Finance
GNTX Gentex	$3,136,733	$424,157 ▲	15.6%	86,842	0.1%	Auto/Tires/Trucks
CPB Campbell Soup	$3,086,652	$442,055 ▲	16.7%	69,441	0.1%	Consumer Staples
CRM Salesforce	$3,064,506	$269,857 ▼	-8.1%	10,175	0.1%	Computer and Technology
VEEV Veeva Systems	$3,060,624	$923,979 ▲	43.2%	13,210	0.1%	Computer and Technology
RTX RTX	$3,055,517	$527,540 ▼	-14.7%	31,329	0.1%	Aerospace
IJS iShares S&P Small-Cap 600 Value ETF	$3,053,205	$181,885 ▲	6.3%	29,712	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,041,421	$98,033 ▲	3.3%	60,622	0.1%	ETF
PAYX Paychex	$3,021,371	$1,793,248 ▲	146.0%	24,604	0.1%	Business Services
WIX Wix.com	$3,009,987	$697,848 ▲	30.2%	21,894	0.1%	Computer and Technology
STT State Street	$3,003,727	$2,151,970 ▲	252.7%	38,848	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$2,950,463	$981,955 ▲	49.9%	24,386	0.1%	ETF
HON Honeywell International	$2,925,942	$618,440 ▼	-17.4%	14,255	0.1%	Multi-Sector Conglomerates
ORCL Oracle	$2,903,737	$30,272 ▼	-1.0%	23,117	0.1%	Computer and Technology
AVY Avery Dennison	$2,879,701	$19,199 ▼	-0.7%	12,899	0.1%	Industrial Products
ESGU iShares ESG Aware MSCI USA ETF	$2,855,951		0.0%	24,843	0.1%	Manufacturing
ROK Rockwell Automation	$2,843,672	$1,080,252 ▲	61.3%	9,761	0.1%	Industrial Products
ADBE Adobe	$2,802,043	$725,615 ▼	-20.6%	5,553	0.1%	Computer and Technology
CG The Carlyle Group	$2,801,840	$369,698 ▲	15.2%	59,728	0.1%	Finance
KLAC KLA	$2,791,485	$125,044 ▲	4.7%	3,996	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,783,112	$255,388 ▲	10.1%	5,002	0.1%	ETF
VO Vanguard Mid-Cap ETF	$2,780,182	$20,490 ▼	-0.7%	11,126	0.1%	ETF
IWB iShares Russell 1000 ETF	$2,780,065	$228,120 ▲	8.9%	9,652	0.1%	ETF
TEAM Atlassian	$2,738,563	$592,159 ▲	27.6%	14,036	0.1%	Computer and Technology
CMI Cummins	$2,704,003	$669,739 ▼	-19.9%	9,177	0.1%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$2,693,663	$550,254 ▲	25.7%	11,783	0.1%	ETF
EW Edwards Lifesciences	$2,692,594	$338,091 ▼	-11.2%	28,177	0.1%	Medical
AMD Advanced Micro Devices	$2,664,934	$775,565 ▼	-22.5%	14,765	0.1%	Computer and Technology
CAH Cardinal Health	$2,654,268	$1,798,681 ▲	210.2%	23,720	0.1%	Medical
ISRG Intuitive Surgical	$2,623,617	$191,164 ▲	7.9%	6,574	0.1%	Medical
CHKP Check Point Software Technologies	$2,597,590	$99,882 ▼	-3.7%	15,838	0.1%	Computer and Technology
T AT&T	$2,591,583	$287,848 ▲	12.5%	147,249	0.1%	Computer and Technology
BK Bank of New York Mellon	$2,576,996	$2,576,996 ▲	New Holding	44,724	0.1%	Finance
EMR Emerson Electric	$2,564,539	$23,478 ▲	0.9%	22,611	0.1%	Industrial Products
ICLR ICON Public	$2,560,610	$225,758 ▼	-8.1%	7,622	0.1%	Medical
CAT Caterpillar	$2,514,822	$299,741 ▼	-10.6%	6,863	0.1%	Industrial Products
ECL Ecolab	$2,477,557	$1,057,291 ▲	74.4%	10,730	0.1%	Basic Materials
FRPT Freshpet	$2,452,872	$33,252 ▲	1.4%	21,171	0.1%	Consumer Staples
ADP Automatic Data Processing	$2,416,234	$309,678 ▲	14.7%	9,675	0.1%	Business Services
CRH PLC	$2,390,782	$2,390,782 ▲	New Holding	27,716	0.1%	ORD
ZM Zoom Video Communications	$2,380,906	$1,635,557 ▲	219.4%	36,422	0.1%	Computer and Technology
COF Capital One Financial	$2,380,006	$1,581,360 ▲	198.0%	15,985	0.1%	Finance
SYF Synchrony Financial	$2,344,434	$1,353,925 ▲	136.7%	54,370	0.1%	Finance
IBM International Business Machines	$2,331,578	$232,795 ▼	-9.1%	12,209	0.1%	Computer and Technology
HPQ HP	$2,279,464	$1,427,955 ▲	167.7%	75,429	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,248,899	$859,360 ▲	61.8%	20,352	0.1%	ETF
QRVO Qorvo	$2,221,616	$1,972,894 ▲	793.2%	19,347	0.1%	Computer and Technology
EME EMCOR Group	$2,200,306	$470,318 ▲	27.2%	6,283	0.1%	Construction
NKE NIKE	$2,174,509	$558,899 ▲	34.6%	23,138	0.1%	Consumer Discretionary
GILD Gilead Sciences	$2,161,223	$234,479 ▼	-9.8%	29,504	0.1%	Medical
WAB Westinghouse Air Brake Technologies	$2,128,967	$591,315 ▼	-21.7%	14,614	0.1%	Transportation
CFR Cullen/Frost Bankers	$2,123,970	$453,995 ▲	27.2%	18,868	0.1%	Finance
AME AMETEK	$2,122,737	$457,067 ▼	-17.7%	11,606	0.1%	Computer and Technology
MCD McDonald's	$2,108,985	$2,114,342 ▼	-50.1%	7,480	0.1%	Retail/Wholesale
RHHBY Roche	$2,107,805	$3,156 ▼	-0.1%	66,121	0.1%	Medical
RPM RPM International	$2,099,229	$835,386 ▲	66.1%	17,648	0.1%	Construction
OKTA Okta	$2,091,353	$39,442 ▲	1.9%	19,990	0.1%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$2,081,807	$365,963 ▲	21.3%	43,182	0.1%	ETF
NUE Nucor	$2,067,856	$965,751 ▲	87.6%	10,449	0.1%	Basic Materials
BIO Bio-Rad Laboratories	$2,060,347	$1,486,895 ▲	259.3%	5,957	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$2,059,955	$20,495 ▼	-1.0%	12,162	0.1%	ETF
INCY Incyte	$2,054,452	$1,136,210 ▲	123.7%	36,062	0.1%	Medical
PLD Prologis	$2,050,573	$411,886 ▼	-16.7%	15,747	0.1%	Finance
INTU Intuit	$2,046,850	$28,600 ▲	1.4%	3,149	0.1%	Computer and Technology
RS Reliance	$2,045,515	$315,132 ▲	18.2%	6,121	0.1%	Basic Materials
SNPS Synopsys	$2,042,541	$1,200,150 ▼	-37.0%	3,574	0.1%	Computer and Technology
EA Electronic Arts	$2,009,949	$952,039 ▲	90.0%	15,150	0.1%	Consumer Discretionary
BKH Black Hills	$2,007,860	$203,494 ▼	-9.2%	36,774	0.1%	Utilities
FIX Comfort Systems USA	$1,999,666	$83,875 ▲	4.4%	6,294	0.1%	Construction
CLX Clorox	$1,998,701	$707,829 ▲	54.8%	13,054	0.1%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$1,987,950	$36,942 ▼	-1.8%	23,785	0.1%	ETF
TJX TJX Companies	$1,979,109	$295,943 ▼	-13.0%	19,514	0.1%	Retail/Wholesale
FTV Fortive	$1,971,578	$276,296 ▼	-12.3%	22,920	0.1%	Computer and Technology
PFG Principal Financial Group	$1,942,406	$658,200 ▲	51.3%	22,505	0.1%	Finance
LINDE PLC	$1,933,892	$3,363,997 ▼	-63.5%	4,165	0.1%	SHS
DIMENSIONAL INVT GROUP INC	$1,913,454	$264,967 ▲	16.1%	54,905	0.1%	US LGCAP CO PTF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,903,935	$1,438 ▲	0.1%	23,826	0.1%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$1,899,750	$282,054 ▼	-12.9%	17,539	0.1%	ETF
MCO Moody's	$1,874,752	$11,398 ▼	-0.6%	4,770	0.1%	Finance
SBUX Starbucks	$1,856,952	$338,525 ▼	-15.4%	20,318	0.1%	Retail/Wholesale
DE Deere & Company	$1,826,971	$169,225 ▲	10.2%	4,448	0.1%	Industrial Products
GGG Graco	$1,805,740	$806,092 ▲	80.6%	19,321	0.1%	Industrial Products
ADX Adams Diversified Equity Fund	$1,776,612		0.0%	91,015	0.1%	Finance
FCNCA First Citizens BancShares	$1,772,340	$174,945 ▼	-9.0%	1,084	0.1%	Finance
UPS United Parcel Service	$1,758,738	$24,227 ▲	1.4%	11,833	0.1%	Transportation
GM General Motors	$1,742,029	$457,853 ▼	-20.8%	38,413	0.1%	Auto/Tires/Trucks
APO Apollo Global Management	$1,730,605	$1,730,605 ▲	New Holding	15,390	0.1%	Finance
LRCX Lam Research	$1,719,678	$23,318 ▼	-1.3%	1,770	0.1%	Computer and Technology
NEE NextEra Energy	$1,718,922	$1,212,563 ▼	-41.4%	26,896	0.1%	Utilities
SMCI Super Micro Computer	$1,708,970	$353,510 ▼	-17.1%	1,692	0.1%	Computer and Technology
FN Fabrinet	$1,702,314	$70,126 ▲	4.3%	9,006	0.1%	Computer and Technology
SPG Simon Property Group	$1,698,229	$962,883 ▲	130.9%	10,852	0.1%	Finance
CTAS Cintas	$1,697,651	$184,811 ▲	12.2%	2,471	0.1%	Industrial Products
BKR Baker Hughes	$1,675,971	$832,475 ▲	98.7%	50,029	0.1%	Oils/Energy
F Ford Motor	$1,668,552	$1,010,966 ▲	153.7%	125,644	0.1%	Auto/Tires/Trucks
OWL Blue Owl Capital	$1,664,677	$490 ▲	0.0%	88,265	0.1%	Finance
PGR Progressive	$1,663,866	$25,025 ▲	1.5%	8,045	0.1%	Finance
CSX CSX	$1,659,920	$907,844 ▲	120.7%	44,778	0.1%	Transportation
VIPS Vipshop	$1,650,647	$14,481 ▲	0.9%	99,737	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$1,630,367	$214,094 ▲	15.1%	3,107	0.0%	Finance
EG Everest Group	$1,621,402	$110,505 ▼	-6.4%	4,079	0.0%	Finance
CNC Centene	$1,618,571	$378,901 ▲	30.6%	20,624	0.0%	Medical
SHW Sherwin-Williams	$1,614,399	$2,084 ▲	0.1%	4,648	0.0%	Construction
ODFL Old Dominion Freight Line	$1,611,928	$998,737 ▲	162.9%	7,350	0.0%	Transportation
WFRD Weatherford International	$1,580,676	$89,797 ▲	6.0%	13,695	0.0%	Oils/Energy
CDNS Cadence Design Systems	$1,546,749	$73,773 ▲	5.0%	4,969	0.0%	Computer and Technology
NTNX Nutanix	$1,542,876	$1,357,716 ▼	-46.8%	24,998	0.0%	Computer and Technology
DOW DOW	$1,538,505	$11,065 ▲	0.7%	26,558	0.0%	Basic Materials
EQIX Equinix	$1,535,113	$4,127 ▲	0.3%	1,860	0.0%	Finance
HSY Hershey	$1,524,491	$1,171,863 ▲	332.3%	7,838	0.0%	Consumer Staples
XYL Xylem	$1,511,461	$581,709 ▼	-27.8%	11,695	0.0%	Industrial Products
NTRS Northern Trust	$1,503,992	$745,416 ▲	98.3%	16,914	0.0%	Finance
PANW Palo Alto Networks	$1,501,626	$580,193 ▼	-27.9%	5,285	0.0%	Computer and Technology
PEN Penumbra	$1,499,769	$792,735 ▲	112.1%	6,720	0.0%	Medical
MDB MongoDB	$1,474,368	$235,626 ▲	19.0%	4,111	0.0%	Computer and Technology
PCOR Procore Technologies	$1,468,870	$1,171,826 ▲	394.5%	17,876	0.0%	Business Services
WFC Wells Fargo & Company	$1,467,693	$270,969 ▼	-15.6%	25,322	0.0%	Finance
IP International Paper	$1,453,717	$493,456 ▲	51.4%	37,255	0.0%	Basic Materials
DHI D.R. Horton	$1,451,824	$241,395 ▲	19.9%	8,823	0.0%	Construction
MSI Motorola Solutions	$1,436,604	$15,264 ▲	1.1%	4,047	0.0%	Computer and Technology
RMBS Rambus	$1,433,930	$101,986 ▲	7.7%	23,199	0.0%	Computer and Technology
MDLZ Mondelez International	$1,423,240	$507,430 ▼	-26.3%	20,332	0.0%	Consumer Staples
BX Blackstone	$1,408,811	$322,645 ▲	29.7%	10,724	0.0%	Finance
EXPE Expedia Group	$1,397,198	$832,699 ▲	147.5%	10,143	0.0%	Retail/Wholesale
JBT John Bean Technologies	$1,386,226	$371,415 ▲	36.6%	13,216	0.0%	Industrial Products
CMG Chipotle Mexican Grill	$1,377,808	$11,627 ▲	0.9%	474	0.0%	Retail/Wholesale
BPMC Blueprint Medicines	$1,372,813	$47,240 ▲	3.6%	14,472	0.0%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,371,883	$278 ▲	0.0%	14,795	0.0%	ETF
SDY SPDR S&P Dividend ETF	$1,371,326	$118,116 ▼	-7.9%	10,449	0.0%	ETF
FLR Fluor	$1,367,926	$1,367,926 ▲	New Holding	32,354	0.0%	Construction
GIS General Mills	$1,356,298	$1,356,298 ▲	New Holding	19,384	0.0%	Consumer Staples
ZS Zscaler	$1,353,803	$586,943 ▼	-30.2%	7,028	0.0%	Computer and Technology
RYAN Ryan Specialty	$1,348,705	$302,475 ▲	28.9%	24,301	0.0%	Finance
WTW Willis Towers Watson Public	$1,334,575	$1,012,825 ▲	314.8%	4,853	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,307,582	$15,956 ▲	1.2%	31,304	0.0%	ETF
ROST Ross Stores	$1,305,576	$440 ▲	0.0%	8,896	0.0%	Retail/Wholesale
WDAY Workday	$1,304,563	$583,412 ▼	-30.9%	4,783	0.0%	Computer and Technology
PLNT Planet Fitness	$1,287,923	$19,290 ▲	1.5%	20,564	0.0%	Consumer Discretionary
HOLX Hologic	$1,285,872	$1,285,872 ▲	New Holding	16,494	0.0%	Medical
PPG PPG Industries	$1,282,654	$919,390 ▼	-41.8%	8,852	0.0%	Basic Materials
EXC Exelon	$1,280,798	$657,587 ▲	105.5%	34,091	0.0%	Utilities
SCHD Schwab US Dividend Equity ETF	$1,279,667	$560,892 ▲	78.0%	15,870	0.0%	ETF
DCI Donaldson	$1,279,492	$1,279,492 ▲	New Holding	17,133	0.0%	Industrial Products
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.0%	Finance
CMC Commercial Metals	$1,256,796	$181,893 ▼	-12.6%	21,385	0.0%	Basic Materials
NDAQ Nasdaq	$1,251,840	$191,193 ▲	18.0%	19,839	0.0%	Finance
CRWD CrowdStrike	$1,238,439	$135,289 ▲	12.3%	3,863	0.0%	Computer and Technology
LEN Lennar	$1,227,592	$323,666 ▼	-20.9%	7,138	0.0%	Construction
COP ConocoPhillips	$1,206,486	$791,554 ▼	-39.6%	9,479	0.0%	Oils/Energy
CTVA Corteva	$1,204,610	$2,307 ▲	0.2%	20,888	0.0%	Consumer Staples
DOORDASH INC	$1,203,947	$346,228 ▲	40.4%	8,742	0.0%	CL A
WAT Waters	$1,181,053	$154,559 ▼	-11.6%	3,431	0.0%	Medical
MSA MSA Safety	$1,175,478	$325,231 ▲	38.3%	6,072	0.0%	Industrial Products
INSP Inspire Medical Systems	$1,175,116	$247,008 ▲	26.6%	5,471	0.0%	Medical
DIMENSIONAL INVT GROUP INC	$1,173,004		0.0%	54,915	0.0%	INTL VALUE PTF
WEST Westrock Coffee	$1,163,674		0.0%	112,650	0.0%	Consumer Staples
UTHR United Therapeutics	$1,158,937	$859,153 ▲	286.6%	5,045	0.0%	Medical
TOST Toast	$1,158,605	$36,408 ▼	-3.0%	46,493	0.0%	Computer and Technology
SLB Schlumberger	$1,155,120	$248,673 ▼	-17.7%	21,075	0.0%	Oils/Energy
KEYS Keysight Technologies	$1,149,236	$490,251 ▼	-29.9%	7,349	0.0%	Computer and Technology
GMED Globus Medical	$1,146,072	$411,687 ▲	56.1%	21,366	0.0%	Medical
MKC McCormick & Company, Incorporated	$1,143,854	$127,044 ▼	-10.0%	14,892	0.0%	Consumer Staples
REGN Regeneron Pharmaceuticals	$1,142,475	$17,325 ▲	1.5%	1,187	0.0%	Medical
TXN Texas Instruments	$1,135,674	$265,147 ▼	-18.9%	6,519	0.0%	Computer and Technology
ADSK Autodesk	$1,134,128	$469,797 ▼	-29.3%	4,355	0.0%	Computer and Technology
CADE Cadence Bank	$1,133,900		0.0%	39,100	0.0%	Finance
ESE ESCO Technologies	$1,119,314	$275,654 ▲	32.7%	10,456	0.0%	Industrial Products
SNA Snap-on	$1,112,306	$77,017 ▲	7.4%	3,755	0.0%	Consumer Discretionary
STE STERIS	$1,107,013	$91,277 ▼	-7.6%	4,924	0.0%	Medical
SMPL Simply Good Foods	$1,100,972	$393,387 ▲	55.6%	32,353	0.0%	Consumer Staples
SO Southern	$1,099,415	$19,513 ▲	1.8%	15,325	0.0%	Utilities
TTC Toro	$1,096,078	$4,581 ▲	0.4%	11,962	0.0%	Consumer Discretionary
LANC Lancaster Colony	$1,085,074	$218,011 ▲	25.1%	5,226	0.0%	Consumer Staples
TCOM Trip.com Group	$1,083,468	$16,459 ▲	1.5%	24,686	0.0%	Consumer Discretionary
CI The Cigna Group	$1,083,432	$111,866 ▼	-9.4%	2,983	0.0%	Medical
ORLY O'Reilly Automotive	$1,078,080	$202,069 ▼	-15.8%	955	0.0%	Retail/Wholesale
UNFI United Natural Foods	$1,074,740	$63,379 ▲	6.3%	93,537	0.0%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$1,073,644	$65,701 ▲	6.5%	4,118	0.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$1,052,491	$62,623 ▼	-5.6%	23,311	0.0%	Manufacturing
SANM Sanmina	$1,049,349	$40,666 ▲	4.0%	16,876	0.0%	Computer and Technology
NDSN Nordson	$1,044,899	$328,075 ▼	-23.9%	3,806	0.0%	Industrial Products
URI United Rentals	$1,044,887	$76,438 ▲	7.9%	1,449	0.0%	Construction
MNDY monday.com	$1,043,519	$434,574 ▼	-29.4%	4,620	0.0%	Computer and Technology
BBWI Bath & Body Works	$1,042,266	$141,356 ▼	-11.9%	20,837	0.0%	Retail/Wholesale
ACM AECOM	$1,034,842	$1,034,842 ▲	New Holding	10,551	0.0%	Construction
IWO iShares Russell 2000 Growth ETF	$1,033,914	$49,556 ▲	5.0%	3,818	0.0%	ETF
PDD PDD	$1,032,532	$571,950 ▲	124.2%	8,882	0.0%	Retail/Wholesale
CYBR CyberArk Software	$1,017,628	$103,596 ▲	11.3%	3,831	0.0%	Computer and Technology
ATRC AtriCure	$1,016,697	$186,748 ▲	22.5%	33,422	0.0%	Medical
MSCI MSCI	$1,002,084	$16,253 ▲	1.6%	1,788	0.0%	Computer and Technology
MGPI MGP Ingredients	$999,108	$374,666 ▲	60.0%	11,600	0.0%	Consumer Staples
SXI Standex International	$990,730	$246,179 ▲	33.1%	5,437	0.0%	Industrial Products
BRP The Baldwin Insurance Group	$983,960	$290,847 ▲	42.0%	34,000	0.0%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$968,678		0.0%	38,077	0.0%	ETF
WK Workiva	$967,568	$478,950 ▲	98.0%	11,410	0.0%	Computer and Technology
EPAC Enerpac Tool Group	$961,928	$248,728 ▲	34.9%	26,975	0.0%	Industrial Products
A Agilent Technologies	$957,601	$220,593 ▲	29.9%	6,581	0.0%	Computer and Technology
PLMR Palomar	$955,662	$251,490 ▲	35.7%	11,400	0.0%	Finance
NSP Insperity	$953,058	$264,598 ▼	-21.7%	8,695	0.0%	Business Services
EUROPACIFIC GROWTH FD	$952,201	$47,446 ▼	-4.7%	16,296	0.0%	CL F-1
IYW iShares U.S. Technology ETF	$950,957	$1,327,234 ▼	-58.3%	7,041	0.0%	Manufacturing
MET MetLife	$949,423	$498,316 ▲	110.5%	12,811	0.0%	Finance
DFA INVT DIMENSIONS GROUP IN	$943,688		0.0%	31,289	0.0%	EMRG MKTS VAL
TSCO Tractor Supply	$942,453	$168,548 ▼	-15.2%	3,601	0.0%	Retail/Wholesale
HIG The Hartford Financial Services Group	$942,083	$398,494 ▼	-29.7%	9,142	0.0%	Finance
HUM Humana	$939,268	$217,394 ▲	30.1%	2,709	0.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$935,198	$46,492 ▲	5.2%	18,124	0.0%	ETF
FFIN First Financial Bankshares	$932,853	$352,707 ▲	60.8%	28,432	0.0%	Finance
SIGI Selective Insurance Group	$929,145	$40,830 ▼	-4.2%	8,511	0.0%	Finance
ASML ASML	$921,946	$128,102 ▲	16.1%	950	0.0%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$918,516	$128,357 ▲	16.2%	60,389	0.0%	Oils/Energy
BRZE Braze	$918,250	$201,609 ▲	28.1%	20,728	0.0%	Business Services
AOA iShares Core Aggressive Allocation ETF	$912,846	$93,004 ▲	11.3%	12,426	0.0%	ETF
ALKS Alkermes	$911,934	$105,925 ▼	-10.4%	33,688	0.0%	Medical
WM Waste Management	$910,512	$537,439 ▲	144.1%	4,271	0.0%	Business Services
RL Ralph Lauren	$896,554	$489,303 ▲	120.1%	4,775	0.0%	Consumer Discretionary
IBOC International Bancshares	$894,254	$53,670 ▲	6.4%	15,929	0.0%	Finance
BF.B Brown-Forman	$888,638	$42,999 ▼	-4.6%	17,215	0.0%	Consumer Staples
CNMD CONMED	$880,159	$360,360 ▲	69.3%	10,991	0.0%	Medical
GSK GSK	$877,891	$877,891 ▲	New Holding	20,478	0.0%	Medical
PRVA Privia Health Group	$876,632		0.0%	44,749	0.0%	Medical
TT Trane Technologies	$870,278	$187,389 ▲	27.4%	2,898	0.0%	Business Services
RPD Rapid7	$869,920	$83,760 ▼	-8.8%	17,739	0.0%	Computer and Technology
FDS FactSet Research Systems	$869,248	$597,523 ▼	-40.7%	1,913	0.0%	Business Services
MARA Marathon Digital	$866,055	$186,398 ▲	27.4%	38,355	0.0%	Business Services
CVLT Commvault Systems	$864,487	$215,234 ▲	33.2%	8,523	0.0%	Computer and Technology
CRUS Cirrus Logic	$861,733	$66,088 ▲	8.3%	9,310	0.0%	Computer and Technology
BBIO BridgeBio Pharma	$856,545	$311,240 ▲	57.1%	27,702	0.0%	Medical
MMSI Merit Medical Systems	$855,444	$43,708 ▲	5.4%	11,293	0.0%	Medical
TECH Bio-Techne	$854,112	$123,042 ▼	-12.6%	12,134	0.0%	Medical
RBC RBC Bearings	$848,358	$128,416 ▼	-13.1%	3,138	0.0%	Industrial Products
SPT Sprout Social	$848,299	$50,873 ▲	6.4%	14,207	0.0%	Computer and Technology
FRSH Freshworks	$848,148	$53,610 ▼	-5.9%	46,576	0.0%	Computer and Technology
PRU Prudential Financial	$847,862	$735,041 ▼	-46.4%	7,222	0.0%	Finance
MS Morgan Stanley	$842,637	$351,593 ▼	-29.4%	8,949	0.0%	Finance
RHP Ryman Hospitality Properties	$842,565	$55,377 ▲	7.0%	7,288	0.0%	Finance
NMIH NMI	$841,777	$48,478 ▲	6.1%	26,029	0.0%	Finance
TW Tradeweb Markets	$839,193	$93,753 ▼	-10.0%	8,056	0.0%	Finance
IEX IDEX	$839,184	$513,174 ▼	-37.9%	3,439	0.0%	Industrial Products
DFAS Dimensional U.S. Small Cap ETF	$838,909		0.0%	13,457	0.0%	ETF
DFA INVT DIMENSIONS GROUP IN	$830,897		0.0%	29,454	0.0%	EMERGING MKTS
SJM J. M. Smucker	$829,986	$107,996 ▲	15.0%	6,594	0.0%	Consumer Staples
HRL Hormel Foods	$828,742	$105,996 ▼	-11.3%	23,753	0.0%	Consumer Staples
ZTS Zoetis	$827,267	$7,953 ▼	-1.0%	4,889	0.0%	Medical
COLUMBIA FDS SER TR I	$825,355	$1,675 ▼	-0.2%	24,644	0.0%	DIVIDEND INCM I3
ULTA Ulta Beauty	$824,058	$209,152 ▼	-20.2%	1,576	0.0%	Retail/Wholesale
PODD Insulet	$819,634	$819,634 ▲	New Holding	4,782	0.0%	Medical
SM SM Energy	$819,334	$819,334 ▲	New Holding	16,436	0.0%	Oils/Energy
AIN Albany International	$818,212	$172,993 ▲	26.8%	8,750	0.0%	Industrial Products
ALGN Align Technology	$815,209	$313,491 ▼	-27.8%	2,486	0.0%	Medical
BGC General Cable	$814,902	$46,535 ▲	6.1%	104,878	0.0%	Finance
SFBS ServisFirst Bancshares	$811,848	$277,849 ▲	52.0%	12,234	0.0%	Finance
IART Integra LifeSciences	$809,890	$220,073 ▲	37.3%	22,846	0.0%	Medical
AEO American Eagle Outfitters	$808,284	$96,584 ▼	-10.7%	31,341	0.0%	Retail/Wholesale
NSC Norfolk Southern	$806,918	$54,287 ▼	-6.3%	3,166	0.0%	Transportation
SHEL Shell	$803,943	$207,355 ▲	34.8%	11,992	0.0%	Oils/Energy
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$803,185		0.0%	19,945	0.0%	ETF
URBN Urban Outfitters	$802,314	$182,624 ▲	29.5%	18,478	0.0%	Retail/Wholesale
IOSP Innospec	$801,619	$636,576 ▼	-44.3%	6,217	0.0%	Basic Materials
HAYW Hayward	$798,891	$167,216 ▲	26.5%	52,181	0.0%	Computer and Technology
ANET Arista Networks	$798,024	$3,770 ▼	-0.5%	2,752	0.0%	Computer and Technology
COOPER COS INC	$797,069	$797,069 ▲	New Holding	7,856	0.0%	COM
VZ Verizon Communications	$793,840	$1,327,612 ▼	-62.6%	18,919	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$792,067	$3,520 ▼	-0.4%	7,875	0.0%	Finance
UTZ Utz Brands	$791,905	$82,796 ▲	11.7%	42,945	0.0%	Consumer Staples
IRM Iron Mountain	$790,468	$108,123 ▼	-12.0%	9,855	0.0%	Finance
SXT Sensient Technologies	$788,004	$124,542 ▲	18.8%	11,389	0.0%	Basic Materials
MTX Minerals Technologies	$786,450	$78,818 ▼	-9.1%	10,447	0.0%	Basic Materials
FOLD Amicus Therapeutics	$784,936	$46,390 ▲	6.3%	66,633	0.0%	Medical
NOVT Novanta	$784,367	$152,924 ▲	24.2%	4,488	0.0%	Computer and Technology
DUK Duke Energy	$782,673	$228,941 ▲	41.3%	8,092	0.0%	Utilities
DFA INVT DIMENSIONS GROUP IN	$777,633	$2,779 ▲	0.4%	20,151	0.0%	REAL ESTATE PT
AJG Arthur J. Gallagher & Co.	$769,123	$97,766 ▼	-11.3%	3,076	0.0%	Finance
QTWO Q2	$765,063	$46,568 ▲	6.5%	14,556	0.0%	Computer and Technology
CVNA Carvana	$762,882	$265,400 ▲	53.3%	8,678	0.0%	Retail/Wholesale
OI O-I Glass	$759,357	$99,872 ▲	15.1%	45,772	0.0%	Industrial Products
FTNT Fortinet	$756,464	$430,352 ▼	-36.3%	11,074	0.0%	Computer and Technology
TOL Toll Brothers	$753,709	$419,676 ▲	125.6%	5,826	0.0%	Construction
NEOG Neogen	$751,585	$153,176 ▲	25.6%	47,629	0.0%	Medical
ADI Analog Devices	$746,261	$13,252 ▼	-1.7%	3,773	0.0%	Computer and Technology
DDOG Datadog	$742,464	$198,007 ▲	36.4%	6,007	0.0%	Computer and Technology
BOX BOX	$742,323	$483,677 ▼	-39.5%	26,212	0.0%	Computer and Technology
EQR Equity Residential	$737,629	$737,629 ▲	New Holding	11,688	0.0%	Finance
PINS Pinterest	$735,697	$160,141 ▲	27.8%	21,220	0.0%	Computer and Technology
SGS SA	$735,038	$183,760 ▼	-20.0%	7,660	0.0%	REG SHS
CENTA Central Garden & Pet	$726,216	$255,302 ▲	54.2%	19,670	0.0%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$726,158	$307,949 ▲	73.6%	6,362	0.0%	ETF
IDXX IDEXX Laboratories	$725,125	$271,044 ▼	-27.2%	1,343	0.0%	Medical
NOC Northrop Grumman	$723,255	$211,568 ▼	-22.6%	1,511	0.0%	Aerospace
APD Air Products and Chemicals	$722,206	$35,129 ▼	-4.6%	2,981	0.0%	Basic Materials
LIVN LivaNova	$721,066	$44,528 ▲	6.6%	12,890	0.0%	Medical
EEMA iShares MSCI Emerging Markets Asia ETF	$718,901		0.0%	10,555	0.0%	Manufacturing
AKAM Akamai Technologies	$718,468	$28,278 ▼	-3.8%	6,606	0.0%	Computer and Technology
SONO Sonos	$717,742	$717,742 ▲	New Holding	37,657	0.0%	Consumer Discretionary
MEDP Medpace	$716,153	$244,915 ▼	-25.5%	1,772	0.0%	Medical
GTLB GitLab	$710,804	$458,395 ▲	181.6%	12,188	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$706,714	$706,714 ▲	New Holding	11,576	0.0%	ETF
CVBF CVB Financial	$704,323	$42,709 ▲	6.5%	39,480	0.0%	Finance
GWW W.W. Grainger	$700,919	$300,103 ▼	-30.0%	689	0.0%	Industrial Products
ITUB Itaú Unibanco	$699,049	$1,095 ▼	-0.2%	100,873	0.0%	Finance
WWD Woodward	$697,854	$697,854 ▲	New Holding	4,528	0.0%	Computer and Technology
PM Philip Morris International	$693,288	$929,209 ▼	-57.3%	7,567	0.0%	Consumer Staples
EXAS Exact Sciences	$689,218	$399,581 ▲	138.0%	9,980	0.0%	Medical
MO Altria Group	$685,746	$18,540 ▼	-2.6%	15,720	0.0%	Consumer Staples
CVS CVS Health	$683,064	$196,130 ▼	-22.3%	8,564	0.0%	Retail/Wholesale
KBH KB Home	$677,328	$38,984 ▲	6.1%	9,556	0.0%	Construction
RF Regions Financial	$672,964	$3,156 ▼	-0.5%	31,985	0.0%	Finance
AXON Axon Enterprise	$669,562	$254,371 ▲	61.3%	2,140	0.0%	Industrial Products
NSRGY Nestlé	$669,089	$65,272 ▼	-8.9%	6,294	0.0%	Consumer Staples
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B	$668,707	$33,732 ▲	5.3%	27,694	0.0%	ETF
VRT Vertiv	$665,201	$288,458 ▲	76.6%	8,145	0.0%	Computer and Technology
PRCT PROCEPT BioRobotics	$664,303	$134,669 ▲	25.4%	13,442	0.0%	Medical
DOCU DocuSign	$664,220	$295,546 ▲	80.2%	11,154	0.0%	Business Services
SCHF Schwab International Equity ETF	$660,379	$660,379 ▲	New Holding	16,924	0.0%	ETF
OGS ONE Gas	$658,722	$44,655 ▲	7.3%	10,208	0.0%	Utilities
MSTR MicroStrategy	$654,551	$654,551 ▲	New Holding	384	0.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$653,175	$329,781 ▲	102.0%	11,250	0.0%	ETF
CFLT Confluent	$639,393	$639,393 ▲	New Holding	20,950	0.0%	Business Services
CMPR Cimpress	$637,537	$190,119 ▲	42.5%	7,203	0.0%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$637,437		0.0%	7,549	0.0%	ETF
MDT Medtronic	$635,584	$874,113 ▼	-57.9%	7,293	0.0%	Medical
STNE StoneCo	$633,754	$43,319 ▲	7.3%	38,155	0.0%	Computer and Technology
XRAY DENTSPLY SIRONA	$632,966	$2,522 ▲	0.4%	19,071	0.0%	Medical
TENB Tenable	$631,023	$289,907 ▲	85.0%	12,766	0.0%	Computer and Technology
LW Lamb Weston	$627,461	$19,069 ▼	-2.9%	5,890	0.0%	Consumer Staples
PSMT PriceSmart	$626,052	$68,040 ▼	-9.8%	7,453	0.0%	Retail/Wholesale
CARR Carrier Global	$626,001	$5,697 ▲	0.9%	10,769	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$623,011	$23,164 ▲	3.9%	3,335	0.0%	ETF
DHR Danaher	$620,803	$999 ▼	-0.2%	2,486	0.0%	Multi-Sector Conglomerates
APPF AppFolio	$619,317	$619,317 ▲	New Holding	2,510	0.0%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$617,982	$617,982 ▲	New Holding	15,582	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$616,779	$5,301 ▼	-0.9%	3,956	0.0%	ETF
HEES H&E Equipment Services	$611,250	$146,844 ▲	31.6%	9,524	0.0%	Industrial Products
VRTX Vertex Pharmaceuticals	$608,204	$206,079 ▼	-25.3%	1,455	0.0%	Medical
VCTR Victory Capital	$600,808	$71,919 ▲	13.6%	14,160	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$597,740	$9,861 ▼	-1.6%	3,637	0.0%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$596,682	$13,490 ▲	2.3%	8,758	0.0%	Manufacturing
TRIAD BUSINESS BANK	$596,250		0.0%	112,500	0.0%	COM
ANSS ANSYS	$592,254	$88,178 ▼	-13.0%	1,706	0.0%	Computer and Technology
INSM Insmed	$588,286	$29,246 ▲	5.2%	21,684	0.0%	Medical
HUBB Hubbell	$588,125	$211,675 ▲	56.2%	1,417	0.0%	Industrial Products
TX Ternium	$586,592	$26,054 ▼	-4.3%	14,094	0.0%	Basic Materials
AOS A. O. Smith	$585,336	$358 ▲	0.1%	6,543	0.0%	Industrial Products
DUOLINGO INC	$583,654	$221 ▲	0.0%	2,646	0.0%	CL A COM
CGW Invesco S&P Global Water Index ETF	$583,065		0.0%	10,500	0.0%	ETF
TRS TriMas	$578,624	$142,551 ▲	32.7%	21,647	0.0%	Industrial Products
TNL Travel + Leisure	$575,573	$575,573 ▲	New Holding	11,756	0.0%	Consumer Discretionary
IRTC iRhythm Technologies	$572,344	$342,200 ▲	148.7%	4,934	0.0%	Medical
ACAD ACADIA Pharmaceuticals	$570,693	$33,763 ▲	6.3%	30,865	0.0%	Medical
RGA Reinsurance Group of America	$570,153	$8,101 ▼	-1.4%	2,956	0.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$566,908	$19,587 ▼	-3.3%	6,541	0.0%	ETF
PEGA Pegasystems	$564,371		0.0%	8,731	0.0%	Computer and Technology
TMUS T-Mobile US	$559,423	$371,371 ▼	-39.9%	3,427	0.0%	Computer and Technology
BLDR Builders FirstSource	$559,122	$559,122 ▲	New Holding	2,681	0.0%	Retail/Wholesale
DRH DiamondRock Hospitality	$558,792	$28,676 ▲	5.4%	58,147	0.0%	Finance
COIN Coinbase Global	$558,607	$8,484 ▲	1.5%	2,107	0.0%	Finance
FFIV F5	$558,342		0.0%	2,945	0.0%	Computer and Technology
AAP Advance Auto Parts	$557,764	$77,176 ▼	-12.2%	6,555	0.0%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$556,937	$556,937 ▲	New Holding	5,366	0.0%	ETF
CET Central Securities	$555,833		0.0%	13,307	0.0%	Finance
PATH UiPath	$552,830	$552,830 ▲	New Holding	24,386	0.0%	Business Services
LII Lennox International	$547,899	$489 ▲	0.1%	1,121	0.0%	Construction
ANDE Andersons	$546,965	$15,949 ▼	-2.8%	9,534	0.0%	Basic Materials
NVR NVR	$542,697		0.0%	67	0.0%	Construction
NVO Novo Nordisk A/S	$538,894	$3,852 ▲	0.7%	4,197	0.0%	Medical
LESL Leslie's	$533,598	$20,800 ▲	4.1%	82,092	0.0%	Consumer Staples
ASAN Asana	$527,976	$195,948 ▲	59.0%	34,085	0.0%	Computer and Technology
AXNX Axonics	$527,068	$367,265 ▼	-41.1%	7,642	0.0%	Medical
CRDO Credo Technology Group	$525,109	$19,283 ▼	-3.5%	24,781	0.0%	Business Services
RGEN Repligen	$522,884	$367,840 ▼	-41.3%	2,843	0.0%	Medical
PLTR Palantir Technologies	$521,658	$38,404 ▲	7.9%	22,671	0.0%	Business Services
DFA INVT DIMENSIONS GROUP IN	$521,328		0.0%	18,759	0.0%	LARGE CAP INTL
SPGI S&P Global	$521,175	$774,743 ▼	-59.8%	1,225	0.0%	Business Services
HEZU iShares Currency Hedged MSCI EMU ETF	$520,663		0.0%	14,160	0.0%	ETF
EFX Equifax	$518,453	$535 ▼	-0.1%	1,938	0.0%	Business Services
NET Cloudflare	$516,781	$178,651 ▲	52.8%	5,337	0.0%	Computer and Technology
JELD JELD-WEN	$515,910	$20,827 ▲	4.2%	24,301	0.0%	Construction
ATHM Autohome	$511,971		0.0%	19,526	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$511,643	$9,896 ▼	-1.9%	2,068	0.0%	ETF
IBP Installed Building Products	$510,991	$23,027 ▲	4.7%	1,975	0.0%	Construction
IWS iShares Russell Mid-Cap Value ETF	$509,090	$112,922 ▲	28.5%	4,062	0.0%	ETF
VCYT Veracyte	$506,577	$178,388 ▲	54.4%	22,860	0.0%	Medical
WSFS WSFS Financial	$503,626	$148,059 ▲	41.6%	11,157	0.0%	Finance
HLX Helix Energy Solutions Group	$501,003	$68,249 ▲	15.8%	46,218	0.0%	Oils/Energy
NICE NICE	$499,608	$230,909 ▲	85.9%	1,917	0.0%	Computer and Technology
OTIS Otis Worldwide	$495,456	$496 ▼	-0.1%	4,991	0.0%	Construction
OFG OFG Bancorp	$494,174	$4,307 ▲	0.9%	13,425	0.0%	Finance
TPH Tri Pointe Homes	$493,765	$10,284 ▲	2.1%	12,772	0.0%	Construction
HURN Huron Consulting Group	$490,056	$87,248 ▲	21.7%	5,072	0.0%	Business Services
NVS Novartis	$489,066	$9,576 ▲	2.0%	5,056	0.0%	Medical
GPC Genuine Parts	$487,099	$183,437 ▼	-27.4%	3,144	0.0%	Auto/Tires/Trucks
SYBT Stock Yards Bancorp	$484,698	$123,742 ▲	34.3%	9,910	0.0%	Finance
SEB Seaboard	$483,588	$483,588 ▲	New Holding	150	0.0%	Consumer Staples
FBP First BanCorp.	$481,981	$277,816 ▲	136.1%	27,479	0.0%	Finance
PH Parker-Hannifin	$481,313	$1,601,227 ▼	-76.9%	866	0.0%	Industrial Products
BANR Banner	$475,488	$17,808 ▲	3.9%	9,906	0.0%	Finance
MPWR Monolithic Power Systems	$473,516	$473,516 ▲	New Holding	699	0.0%	Computer and Technology
TDS Telephone and Data Systems	$470,331	$20,458 ▲	4.5%	29,359	0.0%	Utilities
TXT Textron	$468,521	$109,648 ▼	-19.0%	4,884	0.0%	Aerospace
TNDM Tandem Diabetes Care	$466,455	$92,066 ▲	24.6%	13,173	0.0%	Medical
PNC The PNC Financial Services Group	$464,115	$394,465 ▼	-45.9%	2,872	0.0%	Finance
SNEX StoneX Group	$460,343	$26,066 ▼	-5.4%	6,552	0.0%	Finance
SMLF iShares U.S. Small Cap Equity Factor ETF	$457,330	$457,330 ▲	New Holding	7,193	0.0%	ETF
XHR Xenia Hotels & Resorts	$456,198	$10,957 ▲	2.5%	30,393	0.0%	Finance
GLD SPDR Gold Shares	$453,818	$7,817 ▲	1.8%	2,206	0.0%	Finance
EOG EOG Resources	$453,064	$217,072 ▼	-32.4%	3,544	0.0%	Oils/Energy
JJSF J&J Snack Foods	$451,750	$104,806 ▲	30.2%	3,125	0.0%	Consumer Staples
DD DuPont de Nemours	$451,739	$12,881 ▲	2.9%	5,892	0.0%	Basic Materials
MEG Montrose Environmental Group	$450,455	$90,091 ▲	25.0%	11,500	0.0%	Business Services
HBAN Huntington Bancshares	$450,110	$450,110 ▲	New Holding	32,266	0.0%	Finance
DFIN Donnelley Financial Solutions	$447,588	$8,805 ▲	2.0%	7,218	0.0%	Computer and Technology
EGP EastGroup Properties	$444,750	$539 ▼	-0.1%	2,474	0.0%	Finance
SCHW Charles Schwab	$444,311	$702,564 ▼	-61.3%	6,142	0.0%	Finance
BEKE KE	$440,842		0.0%	32,108	0.0%	Finance
SKWD Skyward Specialty Insurance Group	$440,502	$91,654 ▲	26.3%	11,775	0.0%	Finance
OMCL Omnicell	$434,650	$67,989 ▲	18.5%	14,870	0.0%	Medical
VGK Vanguard FTSE Europe ETF	$434,208	$6,734 ▼	-1.5%	6,448	0.0%	ETF
ESAB ESAB	$431,222	$431,222 ▲	New Holding	3,900	0.0%	Industrial Products
MAA Mid-America Apartment Communities	$428,883	$23,688 ▲	5.8%	3,259	0.0%	Finance
LBRT Liberty Energy	$427,184	$10,505 ▲	2.5%	20,617	0.0%	Oils/Energy
BANF BancFirst	$426,417	$85,829 ▲	25.2%	4,844	0.0%	Finance
UNIT Uniti Group	$425,714	$169,312 ▲	66.0%	72,155	0.0%	Finance
BAH Booz Allen Hamilton	$424,983	$424,983 ▲	New Holding	2,863	0.0%	Business Services
GD General Dynamics	$424,582	$10,170 ▲	2.5%	1,503	0.0%	Aerospace
HTH Hilltop	$423,853	$6,671 ▲	1.6%	13,533	0.0%	Finance
CSGS CSG Systems International	$421,957	$750,369 ▼	-64.0%	8,187	0.0%	Computer and Technology
PTCT PTC Therapeutics	$421,775	$8,582 ▲	2.1%	14,499	0.0%	Medical
WEC WEC Energy Group	$418,729	$11,004 ▲	2.7%	5,099	0.0%	Utilities
RY Royal Bank of Canada	$418,349	$4,741 ▲	1.1%	4,147	0.0%	Finance
GDDY GoDaddy	$417,160	$108,711 ▲	35.2%	3,515	0.0%	Computer and Technology
SNOW Snowflake	$417,088	$129,280 ▼	-23.7%	2,581	0.0%	Computer and Technology
HCP HashiCorp	$416,215	$416,215 ▲	New Holding	15,444	0.0%	Computer and Technology
GABC German American Bancorp	$415,749	$71,012 ▲	20.6%	12,002	0.0%	Finance
VAC Marriott Vacations Worldwide	$412,929	$12,066 ▲	3.0%	3,833	0.0%	Consumer Discretionary
NTG Tortoise Midstream Energy Fund	$412,352	$36,033 ▼	-8.0%	10,757	0.0%	Financial Services
IWV iShares Russell 3000 ETF	$411,087	$300 ▲	0.1%	1,369	0.0%	ETF
SBH Sally Beauty	$410,481	$82,283 ▲	25.1%	33,050	0.0%	Retail/Wholesale
EWCZ European Wax Center	$409,389	$119,091 ▲	41.0%	31,540	0.0%	Consumer Staples
IMKTA Ingles Markets	$406,480	$406,480 ▲	New Holding	5,301	0.0%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$405,892		0.0%	8,625	0.0%	ETF
BA Boeing	$405,278	$593,636 ▼	-59.4%	2,100	0.0%	Aerospace
MCY Mercury General	$404,131	$19,040 ▲	4.9%	7,832	0.0%	Finance
GLW Corning	$403,891	$39,255 ▲	10.8%	12,254	0.0%	Computer and Technology
PTC PTC	$402,630	$189 ▲	0.0%	2,131	0.0%	Computer and Technology
CSTR CapStar Financial	$402,000		0.0%	20,000	0.0%	Financial Services
LEN.B Lennar	$401,793	$154 ▲	0.0%	2,606	0.0%	Construction
ETSY Etsy	$397,957	$91,604 ▼	-18.7%	5,791	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$394,132	$333,332 ▼	-45.8%	6,275	0.0%	Consumer Staples
CASH Pathward Financial	$392,582	$15,396 ▲	4.1%	7,777	0.0%	Finance
HUBS HubSpot	$392,226		0.0%	626	0.0%	Computer and Technology
SOXX iShares Semiconductor ETF	$390,389	$390,389 ▲	New Holding	1,728	0.0%	ETF
TTEK Tetra Tech	$388,999		0.0%	2,106	0.0%	Industrial Products
XERS Xeris Biopharma	$388,389	$44,401 ▲	12.9%	175,741	0.0%	Medical
EPD Enterprise Products Partners	$388,123	$35,016 ▼	-8.3%	13,301	0.0%	Oils/Energy
VMC Vulcan Materials	$387,000	$538,197 ▼	-58.2%	1,418	0.0%	Construction
JBSS John B. Sanfilippo & Son	$386,184	$386,184 ▲	New Holding	3,646	0.0%	Consumer Staples
YUM Yum! Brands	$385,862	$75,841 ▲	24.5%	2,783	0.0%	Retail/Wholesale
SHO Sunstone Hotel Investors	$384,920	$14,515 ▲	3.9%	34,553	0.0%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$383,680	$383,680 ▲	New Holding	11,000	0.0%	ETF
CFG Citizens Financial Group	$382,206	$20,685 ▲	5.7%	10,532	0.0%	Finance
AAT American Assets Trust	$380,532	$294,601 ▼	-43.6%	17,368	0.0%	Finance
FSS Federal Signal	$377,756		0.0%	4,451	0.0%	Multi-Sector Conglomerates
EPI WisdomTree India Earnings Fund	$372,873		0.0%	8,560	0.0%	Finance
ALSN Allison Transmission	$372,118	$372,118 ▲	New Holding	4,585	0.0%	Auto/Tires/Trucks
DFS Discover Financial Services	$370,853	$525,015 ▼	-58.6%	2,829	0.0%	Finance
VNQ Vanguard Real Estate ETF	$370,653	$89,766 ▲	32.0%	4,286	0.0%	ETF
WMB Williams Companies	$370,370	$138,850 ▼	-27.3%	9,504	0.0%	Oils/Energy
WELL Welltower	$369,554	$164,547 ▼	-30.8%	3,955	0.0%	Finance
SNDX Syndax Pharmaceuticals	$369,447	$369,447 ▲	New Holding	15,523	0.0%	Medical
AMSF AMERISAFE	$369,301	$89,905 ▲	32.2%	7,361	0.0%	Finance
FIRST TR EXCHNG TRADED FD VI	$368,880		0.0%	26,500	0.0%	ACTIVE GLOBAL
XRX Xerox	$368,256	$1,360 ▲	0.4%	20,573	0.0%	Industrial Products
DVAX Dynavax Technologies	$366,690	$11,479 ▲	3.2%	29,548	0.0%	Medical
SHV iShares Short Treasury Bond ETF	$366,440	$366,440 ▲	New Holding	3,315	0.0%	ETF
SYLD Cambria Shareholder Yield ETF	$366,350	$366,350 ▲	New Holding	5,000	0.0%	ETF
TDG TransDigm Group	$365,784		0.0%	297	0.0%	Aerospace
APOG Apogee Enterprises	$362,718		0.0%	6,127	0.0%	Industrial Products
AMJ JPMorgan Alerian MLP Index ETN	$360,626	$2,849 ▲	0.8%	12,658	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$358,915		0.0%	8,737	0.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$358,248	$358,248 ▲	New Holding	6,165	0.0%	ETF
FITB Fifth Third Bancorp	$357,513	$14,512 ▲	4.2%	9,608	0.0%	Finance
OLLI Ollie's Bargain Outlet	$357,109	$67,793 ▲	23.4%	4,488	0.0%	Consumer Staples
SCS Steelcase	$354,742	$241,744 ▼	-40.5%	27,121	0.0%	Business Services
MTH Meritage Homes	$352,499	$383,731 ▼	-52.1%	2,009	0.0%	Construction
TTMI TTM Technologies	$351,264		0.0%	22,445	0.0%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$348,489		0.0%	6,116	0.0%	ETF
SQSP Squarespace	$348,402	$40,485 ▲	13.1%	9,561	0.0%	Computer and Technology
BSAC Banco Santander-Chile	$346,053	$397 ▲	0.1%	17,451	0.0%	Finance
STBA S&T Bancorp	$346,014		0.0%	10,786	0.0%	Finance
LAUR Laureate Education	$345,163	$8,086 ▲	2.4%	23,690	0.0%	Consumer Discretionary
RLI RLI	$343,262	$288,625 ▼	-45.7%	2,312	0.0%	Finance
DPZ Domino's Pizza	$342,350	$208,193 ▼	-37.8%	689	0.0%	Retail/Wholesale
X United States Steel	$341,450	$13,213 ▲	4.0%	8,373	0.0%	Basic Materials
BSX Boston Scientific	$339,778	$256,974 ▼	-43.1%	4,961	0.0%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$339,687	$84,723 ▲	33.2%	854	0.0%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$339,489		0.0%	7,932	0.0%	ETF
SIBN SI-BONE	$339,022	$339,022 ▲	New Holding	20,710	0.0%	Medical
AEP American Electric Power	$338,545	$14,723 ▼	-4.2%	3,932	0.0%	Utilities
IWN iShares Russell 2000 Value ETF	$338,424	$5,082 ▲	1.5%	2,131	0.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$338,329		0.0%	3,605	0.0%	Manufacturing
SYNA Synaptics	$336,484	$11,415 ▲	3.5%	3,449	0.0%	Computer and Technology
TRNS Transcat	$335,404	$64,072 ▲	23.6%	3,010	0.0%	Computer and Technology
IEV iShares Europe ETF	$334,020		0.0%	6,000	0.0%	ETF
SBCF Seacoast Banking Co. of Florida	$333,980		0.0%	13,154	0.0%	Finance
TNC Tennant	$333,576	$92,059 ▼	-21.6%	2,743	0.0%	Industrial Products
DK Delek US	$332,729	$45,249 ▲	15.7%	10,824	0.0%	Oils/Energy
ALG Alamo Group	$331,306	$16,440 ▲	5.2%	1,451	0.0%	Industrial Products
ABBNY ABB	$329,602	$3,488 ▲	1.1%	7,087	0.0%	Industrial Products
PWR Quanta Services	$327,867	$327,867 ▲	New Holding	1,262	0.0%	Construction
WST West Pharmaceutical Services	$327,252	$410,747 ▼	-55.7%	827	0.0%	Medical
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$325,995		0.0%	6,330	0.0%	ETF
FIRST CTZNS BANCSHARES INC N	$325,500		0.0%	217	0.0%	CL B
ZUO Zuora	$324,781		0.0%	35,612	0.0%	Computer and Technology
BOWL Bowlero	$324,690	$91,790 ▲	39.4%	23,700	0.0%	Consumer Discretionary
EXEL Exelixis	$324,531	$688 ▼	-0.2%	13,676	0.0%	Medical
OKE ONEOK	$322,203	$25,895 ▲	8.7%	4,019	0.0%	Oils/Energy
HDB HDFC Bank	$321,827	$234,514 ▼	-42.2%	5,750	0.0%	Finance
ASX ASE Technology	$320,017	$320,017 ▲	New Holding	29,119	0.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$308,996	$62 ▲	0.0%	4,979	0.0%	ETF
AYI Acuity Brands	$306,083		0.0%	1,139	0.0%	Construction
LDOS Leidos	$304,653	$304,653 ▲	New Holding	2,324	0.0%	Aerospace
PDFS PDF Solutions	$301,245	$24,949 ▼	-7.6%	8,947	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$300,457	$19,168 ▼	-6.0%	3,182	0.0%	ETF
CALX Calix	$298,672	$12,733 ▼	-4.1%	9,007	0.0%	Computer and Technology
PJT PJT Partners	$298,332	$298,332 ▲	New Holding	3,165	0.0%	Finance
BRC Brady	$298,237	$454,914 ▼	-60.4%	5,031	0.0%	Industrial Products
INDB Independent Bank	$296,826	$229,408 ▼	-43.6%	5,706	0.0%	Finance
AZN AstraZeneca	$294,238	$16,124 ▲	5.8%	4,343	0.0%	Medical
ROG Rogers	$291,621	$3,086 ▲	1.1%	2,457	0.0%	Computer and Technology
CSM ProShares Large Cap Core Plus	$291,535	$291,535 ▲	New Holding	4,800	0.0%	ETF
BMO Bank of Montreal	$289,035		0.0%	2,959	0.0%	Finance
XNCR Xencor	$288,995	$12,459 ▲	4.5%	13,059	0.0%	Medical
UL Unilever	$288,793	$54,506 ▲	23.3%	5,754	0.0%	Consumer Staples
RUSSELL INVT CO	$287,059	$287,059 ▲	New Holding	17,026	0.0%	U S STRATEGIC S
BAX Baxter International	$287,009	$14,318 ▲	5.3%	6,715	0.0%	Medical
BBD Banco Bradesco	$284,835		0.0%	99,593	0.0%	Finance
LDUR PIMCO Low Duration Exchange-Traded Fund	$284,468	$3,226 ▲	1.1%	2,998	0.0%	ETF
DKNG DraftKings	$279,815	$90,683 ▼	-24.5%	6,162	0.0%	Consumer Discretionary
AMT American Tower	$279,786	$303,694 ▼	-52.0%	1,416	0.0%	Finance
CBRE CBRE Group	$279,575	$10,600 ▲	3.9%	2,875	0.0%	Finance
HOOD Robinhood Markets	$278,216	$278,216 ▲	New Holding	13,821	0.0%	Finance
SIMO Silicon Motion Technology	$276,984	$276,984 ▲	New Holding	3,600	0.0%	Computer and Technology
PRLB Proto Labs	$276,133	$13,657 ▲	5.2%	7,724	0.0%	Industrial Products
TNK Teekay Tankers	$274,994		0.0%	4,708	0.0%	Transportation
AFG American Financial Group	$273,642	$273 ▲	0.1%	2,005	0.0%	Finance
FBNC First Bancorp	$272,344	$1,481 ▲	0.5%	7,540	0.0%	Finance
AMNB American National Bankshares	$271,945		0.0%	5,694	0.0%	Financial Services
RYI Ryerson	$271,819	$45,158 ▼	-14.2%	8,114	0.0%	Basic Materials
BP BP	$271,559	$2,895,135 ▼	-91.4%	7,207	0.0%	Oils/Energy
BSM Black Stone Minerals	$268,256		0.0%	16,787	0.0%	Oils/Energy
EWJ iShares MSCI Japan ETF	$265,279		0.0%	3,718	0.0%	ETF
DBX Dropbox	$265,015	$191,362 ▼	-41.9%	10,906	0.0%	Computer and Technology
FIVE Five Below	$263,001		0.0%	1,450	0.0%	Retail/Wholesale
AA Alcoa	$261,871	$14,057 ▲	5.7%	7,750	0.0%	Industrial Products
BKD Brookdale Senior Living	$261,167	$11,971 ▲	4.8%	39,511	0.0%	Medical
IONS Ionis Pharmaceuticals	$260,750	$260,750 ▲	New Holding	6,015	0.0%	Medical
NEUBERGER BERMAN INCOME FDS	$260,734		0.0%	34,443	0.0%	HIGH INC CL R6
MLKN MillerKnoll	$259,509	$24,958 ▼	-8.8%	10,481	0.0%	Consumer Discretionary
REX REX American Resources	$257,971	$257,971 ▲	New Holding	4,394	0.0%	Oils/Energy
NMRK Newmark Group	$257,831	$13,308 ▲	5.4%	23,249	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$257,409	$3,216 ▲	1.3%	18,412	0.0%	ETF
B Barnes Group	$257,263	$11,145 ▼	-4.2%	6,925	0.0%	Industrial Products
VNDA Vanda Pharmaceuticals	$257,092	$7,197 ▲	2.9%	62,553	0.0%	Medical
PHR Phreesia	$255,596	$255,596 ▲	New Holding	10,681	0.0%	Medical
IXC iShares Global Energy ETF	$255,423	$28,605 ▲	12.6%	5,947	0.0%	ETF
NXPI NXP Semiconductors	$254,955	$254,955 ▲	New Holding	1,029	0.0%	Computer and Technology
EMN Eastman Chemical	$253,656	$4,510 ▲	1.8%	2,531	0.0%	Basic Materials
SUSA iShares MSCI USA ESG Select ETF	$253,601	$57,314 ▼	-18.4%	2,323	0.0%	ETF
CCI Crown Castle	$253,039	$490,098 ▼	-65.9%	2,391	0.0%	Finance
ADUS Addus HomeCare	$252,459	$310 ▲	0.1%	2,443	0.0%	Medical
CACI CACI International	$250,785	$250,785 ▲	New Holding	662	0.0%	Computer and Technology
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$248,535	$248,535 ▲	New Holding	4,500	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$247,647	$16,712 ▲	7.2%	3,186	0.0%	ETF
FHI Federated Hermes	$244,640	$205,342 ▼	-45.6%	6,773	0.0%	Finance
LFCR Lifecore Biomedical	$244,589		0.0%	46,062	0.0%	Medical
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$244,513		0.0%	5,125	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$241,863	$241,863 ▲	New Holding	1,552	0.0%	ETF
PRICE T ROWE INSTL INTL FDS	$239,795		0.0%	7,526	0.0%	EMERG MK EQ FD
ATEN A10 Networks	$237,069		0.0%	17,317	0.0%	Computer and Technology
FMC FMC	$236,135	$204,094 ▼	-46.4%	3,707	0.0%	Basic Materials
BJRI BJ's Restaurants	$234,699	$22,866 ▲	10.8%	6,487	0.0%	Retail/Wholesale
ATO Atmos Energy	$234,055	$2,496 ▲	1.1%	1,969	0.0%	Utilities
CAUSEWAY CAP MGMT TR	$233,300	$27,836 ▲	13.5%	11,700	0.0%	INTL VALUE INV
IAU iShares Gold Trust	$232,861		0.0%	5,543	0.0%	Finance
PRG PROG	$232,814		0.0%	6,760	0.0%	Finance
APPLOVIN CORP	$232,509	$232,509 ▲	New Holding	3,359	0.0%	COM CL A
SWKS Skyworks Solutions	$231,804	$758 ▲	0.3%	2,140	0.0%	Computer and Technology
W Wayfair	$231,198	$231,198 ▲	New Holding	3,406	0.0%	Retail/Wholesale
UMH UMH Properties	$230,413	$8,623 ▲	3.9%	14,188	0.0%	Finance
IOVA Iovance Biotherapeutics	$229,873	$29,625 ▲	14.8%	15,511	0.0%	Medical
UNITED STATES TREAS BDS	$229,494		0.0%	209,804	0.0%	TIPS 3.875% 4/15/2
DNMR Danimer Scientific	$228,900		0.0%	210,000	0.0%	Industrial Products
RCUS Arcus Biosciences	$228,032	$228,032 ▲	New Holding	12,078	0.0%	Medical
SABR Sabre	$227,172	$5,302 ▲	2.4%	93,873	0.0%	Computer and Technology
BRO Brown & Brown	$226,553	$154,508 ▼	-40.5%	2,588	0.0%	Finance
FNB F.N.B.	$226,488	$226,488 ▲	New Holding	16,063	0.0%	Finance
ALL Allstate	$226,470	$226,470 ▲	New Holding	1,309	0.0%	Finance
MU Micron Technology	$225,759	$511,524 ▼	-69.4%	1,915	0.0%	Computer and Technology
GS FIN CORP NT LKD PFD	$225,450		0.0%	15,000	0.0%	COM
EXLS ExlService	$224,667	$954 ▼	-0.4%	7,065	0.0%	Business Services
HYMU BlackRock High Yield Muni Income Bond ETF	$224,500	$224,500 ▲	New Holding	10,000	0.0%	ETF
TEX Terex	$224,111	$2,512 ▼	-1.1%	3,480	0.0%	Industrial Products
BN Brookfield	$221,785	$221,785 ▲	New Holding	5,297	0.0%	Finance
BUNGE GLOBAL SA	$220,725	$220,725 ▲	New Holding	2,152	0.0%	COM SHS
MFC Manulife Financial	$218,287	$218,287 ▲	New Holding	8,735	0.0%	Finance
SQM Sociedad Química y Minera de Chile	$218,122	$3,392 ▲	1.6%	4,437	0.0%	Basic Materials
WMK Weis Markets	$216,834	$216,834 ▲	New Holding	3,367	0.0%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$214,979	$214,979 ▲	New Holding	410	0.0%	ETF
LNC Lincoln National	$214,250	$214,250 ▲	New Holding	6,710	0.0%	Finance
FCX Freeport-McMoRan	$214,081	$395,389 ▼	-64.9%	4,553	0.0%	Basic Materials
HSTM HealthStream	$213,200	$213,200 ▲	New Holding	7,997	0.0%	Computer and Technology
CLW Clearwater Paper	$212,965	$212,965 ▲	New Holding	4,870	0.0%	Basic Materials
POWL Powell Industries	$211,884	$211,884 ▲	New Holding	1,489	0.0%	Industrial Products
LAMR Lamar Advertising	$211,594	$156,307 ▼	-42.5%	1,772	0.0%	Finance
VDE Vanguard Energy ETF	$211,115	$213,617 ▼	-50.3%	1,603	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$209,225	$209,225 ▲	New Holding	730	0.0%	ETF
ATLAS ENERGY SOLUTIONS INC	$208,533	$208,533 ▲	New Holding	9,219	0.0%	COM NEW
ROP Roper Technologies	$205,828	$205,828 ▲	New Holding	367	0.0%	Computer and Technology
MNSO MINISO Group	$205,492	$104,345 ▼	-33.7%	10,024	0.0%	Retail/Wholesale
MCRI Monarch Casino & Resort	$203,447	$203,447 ▲	New Holding	2,713	0.0%	Consumer Discretionary
VANGUARD SPECIALIZED FUNDS	$202,499	$491 ▲	0.2%	1,651	0.0%	REAL EST IDX ADM
DIHP Dimensional International High Profitability ETF	$202,050	$202,050 ▲	New Holding	7,500	0.0%	ETF
STRL Sterling Infrastructure	$201,646	$201,646 ▲	New Holding	1,828	0.0%	Construction
PSA Public Storage	$201,442	$2,612 ▲	1.3%	694	0.0%	Finance
MGNX MacroGenics	$200,633	$27,674 ▲	16.0%	13,630	0.0%	Medical
DCPH Deciphera Pharmaceuticals	$200,510	$12,238 ▲	6.5%	12,747	0.0%	Medical
SFNC Simmons First National	$195,300	$486 ▲	0.2%	10,036	0.0%	Finance
TWI Titan International	$194,226	$194,226 ▲	New Holding	15,588	0.0%	Industrial Products
FINANCIAL INVS TR	$188,684		0.0%	15,022	0.0%	OS GW&INC INV
SLCA U.S. Silica	$186,398	$186,398 ▲	New Holding	15,020	0.0%	Basic Materials
SOFI SoFi Technologies	$184,923	$50,224 ▲	37.3%	25,332	0.0%	Business Services
VTRS Viatris	$183,207	$183,207 ▲	New Holding	15,344	0.0%	Medical
UPWK Upwork	$180,381	$20,131 ▼	-10.0%	14,713	0.0%	Computer and Technology
BASSETT MIRROR COMPANY, INC.	$179,780	$40,137 ▲	28.7%	13,209	0.0%	COM
LUMN Lumen Technologies	$175,458	$1,708 ▲	1.0%	112,473	0.0%	Business Services
NWBI Northwest Bancshares	$175,169	$175,169 ▲	New Holding	15,036	0.0%	Finance
BRY Berry	$173,187	$11,672 ▲	7.2%	21,514	0.0%	Oils/Energy
CNDT Conduent	$171,927	$14,554 ▲	9.2%	50,866	0.0%	Business Services
RPAY Repay	$170,115		0.0%	15,465	0.0%	Business Services
TAL TAL Education Group	$160,091	$2,020 ▼	-1.2%	14,105	0.0%	Consumer Discretionary
CKHUY CK Hutchison	$159,815		0.0%	33,088	0.0%	Multi-Sector Conglomerates
TTI TETRA Technologies	$157,331	$86,575 ▲	122.4%	35,515	0.0%	Oils/Energy
RMT Royce Micro-Cap Trust	$154,923	$66,112 ▼	-29.9%	16,394	0.0%	Finance
OLO OLO	$154,856	$12,545 ▲	8.8%	28,207	0.0%	Computer and Technology
GGB Gerdau	$153,082	$511,190 ▼	-77.0%	34,634	0.0%	Basic Materials
ROIC Retail Opportunity Investments	$151,673	$151,673 ▲	New Holding	11,831	0.0%	Finance
LILA Liberty Latin America	$150,140	$21 ▲	0.0%	21,541	0.0%	Computer and Technology
ACCO ACCO Brands	$143,806	$10,109 ▲	7.6%	25,634	0.0%	Industrial Products
CFFN Capitol Federal Financial	$142,694	$142,694 ▲	New Holding	23,942	0.0%	Finance
GTN Gray Television	$142,427	$26,708 ▼	-15.8%	22,536	0.0%	Consumer Discretionary
HTBK Heritage Commerce	$141,484	$6,667 ▼	-4.5%	16,490	0.0%	Finance
DENN Denny's	$139,292		0.0%	15,546	0.0%	Retail/Wholesale
VOD Vodafone Group Public	$138,948	$320 ▲	0.2%	15,612	0.0%	Computer and Technology
LXU LSB Industries	$134,808	$10,957 ▲	8.8%	15,354	0.0%	Multi-Sector Conglomerates
ACEL Accel Entertainment	$129,241		0.0%	10,962	0.0%	Consumer Discretionary
NVRI Enviri	$121,200	$15,326 ▲	14.5%	13,246	0.0%	Business Services
NVTS Navitas Semiconductor	$119,250		0.0%	25,000	0.0%	Computer and Technology
CYH Community Health Systems	$118,398	$7 ▲	0.0%	33,828	0.0%	Medical
NUVEEN MUN TR	$115,546	$75,612 ▼	-39.6%	10,590	0.0%	LTD TRM MUNI I
LXP LXP Industrial Trust	$110,946	$631 ▲	0.6%	12,300	0.0%	Finance
OIS Oil States International	$107,984		0.0%	17,530	0.0%	Oils/Energy
SHCR Sharecare	$107,450		0.0%	140,000	0.0%	Medical
BCRX BioCryst Pharmaceuticals	$106,568		0.0%	20,978	0.0%	Medical
FFWM First Foundation	$105,292		0.0%	13,946	0.0%	Finance
VLY Valley National Bancorp	$102,540	$38,765 ▼	-27.4%	12,882	0.0%	Finance
KREF KKR Real Estate Finance Trust	$100,600	$100,600 ▲	New Holding	10,000	0.0%	Finance
OSUR OraSure Technologies	$98,590		0.0%	16,031	0.0%	Medical
MBI MBIA	$95,593		0.0%	14,141	0.0%	Finance
REPL Replimune Group	$93,628	$93,628 ▲	New Holding	11,460	0.0%	Medical
LUFAX HOLDING LTD	$92,464	$92,464 ▲	New Holding	21,911	0.0%	SPONSORED ADR
UIS Unisys	$90,997		0.0%	18,533	0.0%	Computer and Technology
GUERRILLA RF INC	$89,888		0.0%	20,546	0.0%	COM NEW
TK Teekay	$88,866	$17,202 ▼	-16.2%	12,207	0.0%	Transportation
ALEC Alector	$84,894		0.0%	14,102	0.0%	Medical
RYAM Rayonier Advanced Materials	$84,582		0.0%	17,695	0.0%	Basic Materials
KOD Kodiak Sciences	$82,645	$82,645 ▲	New Holding	15,712	0.0%	Medical
STRO Sutro Biopharma	$73,625	$10,407 ▲	16.5%	13,031	0.0%	Medical
AMPY Amplify Energy	$73,020	$73,020 ▲	New Holding	11,047	0.0%	Oils/Energy
MPW Medical Properties Trust	$70,777	$7,304 ▼	-9.4%	15,059	0.0%	Finance
HRTX Heron Therapeutics	$66,385	$66,385 ▲	New Holding	23,966	0.0%	Medical
WTI W&T Offshore	$66,305	$7,298 ▲	12.4%	25,021	0.0%	Oils/Energy
COMM CommScope	$57,087	$9,136 ▲	19.1%	43,578	0.0%	Computer and Technology
DXLG Destination XL Group	$56,764		0.0%	15,768	0.0%	Retail/Wholesale
NKTR Nektar Therapeutics	$56,249		0.0%	60,211	0.0%	Medical
DOUBLEVIEW GOLD CORP	$47,051		0.0%	137,402	0.0%	COM
OPEN Opendoor Technologies	$44,140		0.0%	14,568	0.0%	Business Services
PGEN Precigen	$42,232		0.0%	29,126	0.0%	Medical
AGEN Agenus	$33,786		0.0%	58,252	0.0%	Medical
KPTI Karyopharm Therapeutics	$28,055		0.0%	18,580	0.0%	Medical
PDL BIOPHARMA INC COM	$26,469		0.0%	11,029	0.0%	COM
TDUP ThredUp	$25,872		0.0%	12,936	0.0%	Consumer Staples
PRTS CarParts.com	$22,833	$22,833 ▲	New Holding	14,095	0.0%	Auto/Tires/Trucks
CASA MINERALS INC NEW	$15,636	$2,864 ▼	-15.5%	873,574	0.0%	COM
KZR Kezar Life Sciences	$14,544		0.0%	16,132	0.0%	Medical
OPK OPKO Health	$12,000	$104 ▼	-0.9%	10,000	0.0%	Medical
PROTHERICS PLC	$9,909		0.0%	14,537	0.0%	COM
HOKCY Hong Kong and China Gas	$8,200		0.0%	10,819	0.0%	Utilities
MCRB Seres Therapeutics	$7,741		0.0%	10,000	0.0%	Medical
CYDY CytoDyn	$7,475		0.0%	45,790	0.0%	Medical
RENT Rent the Runway	$4,213		0.0%	12,200	0.0%	Retail/Wholesale
HHDS Highlands REIT	$2,465		0.0%	42,355	0.0%	Finance
LEHMAN BRTH HLD BASKET	$1,400		0.0%	10,000	0.0%	COM
AGNMF Agronomics	$1,050		0.0%	10,000	0.0%	Financial Services
ALPINE SUMMIT ENRGY PRTNRS I	$70		0.0%	35,000	0.0%	CL A SUB VTG SHS
MTTCF Steakholder Foods	$15		0.0%	10,000	0.0%	Consumer Staples
SWK Stanley Black & Decker	$0	$4,648,664 ▼	-100.0%	0	0.0%	Industrial Products
SQ Block	$0	$4,426,895 ▼	-100.0%	0	0.0%	Business Services
MHO M/I Homes	$0	$1,958,525 ▼	-100.0%	0	0.0%	Construction
RIO Rio Tinto Group	$0	$1,494,337 ▼	-100.0%	0	0.0%	Basic Materials
L Loews	$0	$1,074,539 ▼	-100.0%	0	0.0%	Finance
PFGC Performance Food Group	$0	$1,027,776 ▼	-100.0%	0	0.0%	Retail/Wholesale
IMGN ImmunoGen	$0	$990,132 ▼	-100.0%	0	0.0%	Medical
UBER Uber Technologies	$0	$988,506 ▼	-100.0%	0	0.0%	Computer and Technology
ETR Entergy	$0	$946,935 ▼	-100.0%	0	0.0%	Utilities
COOPER COS INC	$0	$856,788 ▼	-100.0%	0	0.0%	COM NEW
SYY Sysco	$0	$782,929 ▼	-100.0%	0	0.0%	Consumer Staples
CINF Cincinnati Financial	$0	$754,947 ▼	-100.0%	0	0.0%	Finance
AIG American International Group	$0	$738,678 ▼	-100.0%	0	0.0%	Finance
MUR Murphy Oil	$0	$702,865 ▼	-100.0%	0	0.0%	Oils/Energy
D Dominion Energy	$0	$673,933 ▼	-100.0%	0	0.0%	Utilities
LIBERTY MEDIA CORP DEL	$0	$639,705 ▼	-100.0%	0	0.0%	COM LBTY LIV S C
MOH Molina Healthcare	$0	$618,923 ▼	-100.0%	0	0.0%	Medical
JCI Johnson Controls International	$0	$618,823 ▼	-100.0%	0	0.0%	Industrial Products
CRC California Resources	$0	$600,987 ▼	-100.0%	0	0.0%	Oils/Energy
PAYC Paycom Software	$0	$587,084 ▼	-100.0%	0	0.0%	Computer and Technology
WTS Watts Water Technologies	$0	$586,685 ▼	-100.0%	0	0.0%	Computer and Technology
YELP Yelp	$0	$583,228 ▼	-100.0%	0	0.0%	Computer and Technology
CEG Constellation Energy	$0	$579,540 ▼	-100.0%	0	0.0%	Oils/Energy
CSWI CSW Industrials	$0	$560,007 ▼	-100.0%	0	0.0%	Basic Materials
BECN Beacon Roofing Supply	$0	$555,535 ▼	-100.0%	0	0.0%	Retail/Wholesale
PRMW Primo Water	$0	$554,125 ▼	-100.0%	0	0.0%	Utilities
CPE Callon Petroleum	$0	$543,898 ▼	-100.0%	0	0.0%	Energy
MDC M.D.C.	$0	$528,853 ▼	-100.0%	0	0.0%	Consumer Cyclical
BHF Brighthouse Financial	$0	$518,033 ▼	-100.0%	0	0.0%	Finance
KIM Kimco Realty	$0	$511,994 ▼	-100.0%	0	0.0%	Finance
AIT Applied Industrial Technologies	$0	$511,853 ▼	-100.0%	0	0.0%	Industrial Products
GMS GMS	$0	$502,081 ▼	-100.0%	0	0.0%	Retail/Wholesale
PCAR PACCAR	$0	$502,017 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AIC INCOME FUND II QP REIT	$0	$500,000 ▼	-100.0%	0	0.0%	COM
UNM Unum Group	$0	$498,731 ▼	-100.0%	0	0.0%	Finance
TEL TE Connectivity	$0	$496,667 ▼	-100.0%	0	0.0%	Computer and Technology
MTG MGIC Investment	$0	$481,169 ▼	-100.0%	0	0.0%	Finance
PYPL PayPal	$0	$474,330 ▼	-100.0%	0	0.0%	Computer and Technology
RDUS Radius Recycling	$0	$457,104 ▼	-100.0%	0	0.0%	Business Services
MGRC McGrath RentCorp	$0	$454,436 ▼	-100.0%	0	0.0%	Finance
TAP Molson Coors Beverage	$0	$449,648 ▼	-100.0%	0	0.0%	Consumer Staples
MRNA Moderna	$0	$446,232 ▼	-100.0%	0	0.0%	Medical
VRSK Verisk Analytics	$0	$439,262 ▼	-100.0%	0	0.0%	Business Services
USB U.S. Bancorp	$0	$437,647 ▼	-100.0%	0	0.0%	Finance
ICE Intercontinental Exchange	$0	$436,148 ▼	-100.0%	0	0.0%	Finance
IVZ Invesco	$0	$433,190 ▼	-100.0%	0	0.0%	Finance
DELL Dell Technologies	$0	$417,231 ▼	-100.0%	0	0.0%	Computer and Technology
TMHC Taylor Morrison Home	$0	$409,780 ▼	-100.0%	0	0.0%	Construction
LYB LyondellBasell Industries	$0	$403,804 ▼	-100.0%	0	0.0%	Basic Materials
AWK American Water Works	$0	$393,252 ▼	-100.0%	0	0.0%	Utilities
CRBG Corebridge Financial	$0	$391,656 ▼	-100.0%	0	0.0%	Finance
LULU Lululemon Athletica	$0	$384,489 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPLK Splunk	$0	$382,398 ▼	-100.0%	0	0.0%	Computer and Technology
ESNT Essent Group	$0	$381,310 ▼	-100.0%	0	0.0%	Finance
SPTN SpartanNash	$0	$380,166 ▼	-100.0%	0	0.0%	Retail/Wholesale
DVN Devon Energy	$0	$363,940 ▼	-100.0%	0	0.0%	Oils/Energy
JXN Jackson Financial	$0	$363,520 ▼	-100.0%	0	0.0%	Finance
WING Wingstop	$0	$349,975 ▼	-100.0%	0	0.0%	Retail/Wholesale
CBU Community Bank System	$0	$346,270 ▼	-100.0%	0	0.0%	Finance
CUZ Cousins Properties	$0	$336,346 ▼	-100.0%	0	0.0%	Finance
IPAR Inter Parfums	$0	$334,535 ▼	-100.0%	0	0.0%	Consumer Staples
WLY John Wiley & Sons	$0	$324,382 ▼	-100.0%	0	0.0%	Consumer Staples
SNX TD SYNNEX	$0	$321,646 ▼	-100.0%	0	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$0	$318,462 ▼	-100.0%	0	0.0%	ETF
BLX Banco Latinoamericano de Comercio Exterior, S. A.	$0	$317,834 ▼	-100.0%	0	0.0%	Finance
ATR AptarGroup	$0	$314,242 ▼	-100.0%	0	0.0%	Industrial Products
NBIX Neurocrine Biosciences	$0	$313,720 ▼	-100.0%	0	0.0%	Medical
BR Broadridge Financial Solutions	$0	$309,448 ▼	-100.0%	0	0.0%	Business Services
CME CME Group	$0	$303,053 ▼	-100.0%	0	0.0%	Finance
ACGL Arch Capital Group	$0	$291,732 ▼	-100.0%	0	0.0%	Finance
SKX Skechers U.S.A.	$0	$282,275 ▼	-100.0%	0	0.0%	Consumer Discretionary
EVBG Everbridge	$0	$276,842 ▼	-100.0%	0	0.0%	Computer and Technology
GPS GAP	$0	$274,192 ▼	-100.0%	0	0.0%	Retail/Wholesale
YUMC Yum China	$0	$274,012 ▼	-100.0%	0	0.0%	Retail/Wholesale
SRE Sempra	$0	$271,269 ▼	-100.0%	0	0.0%	Utilities
LSTR Landstar System	$0	$267,817 ▼	-100.0%	0	0.0%	Transportation
CDW CDW	$0	$263,009 ▼	-100.0%	0	0.0%	Computer and Technology
GNW Genworth Financial	$0	$259,978 ▼	-100.0%	0	0.0%	Finance
DG Dollar General	$0	$259,256 ▼	-100.0%	0	0.0%	Retail/Wholesale
WORTHINGTON STL INC	$0	$251,943 ▼	-100.0%	0	0.0%	COM SHS
HRB H&R Block	$0	$249,250 ▼	-100.0%	0	0.0%	Consumer Discretionary
CORT Corcept Therapeutics	$0	$248,666 ▼	-100.0%	0	0.0%	Medical
M Macy's	$0	$246,268 ▼	-100.0%	0	0.0%	Retail/Wholesale
ROKU Roku	$0	$245,098 ▼	-100.0%	0	0.0%	Consumer Discretionary
SAIA Saia	$0	$242,335 ▼	-100.0%	0	0.0%	Transportation
PBF PBF Energy	$0	$240,197 ▼	-100.0%	0	0.0%	Oils/Energy
CPRT Copart	$0	$236,866 ▼	-100.0%	0	0.0%	Business Services
THG The Hanover Insurance Group	$0	$233,247 ▼	-100.0%	0	0.0%	Finance
PXD Pioneer Natural Resources	$0	$231,851 ▼	-100.0%	0	0.0%	Oils/Energy
DSI iShares MSCI KLD 400 Social ETF	$0	$231,449 ▼	-100.0%	0	0.0%	ETF
MSM MSC Industrial Direct	$0	$230,974 ▼	-100.0%	0	0.0%	Industrial Products
PRDO Perdoceo Education	$0	$230,580 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZEUS Olympic Steel	$0	$230,448 ▼	-100.0%	0	0.0%	Basic Materials
EL Estée Lauder Companies	$0	$229,758 ▼	-100.0%	0	0.0%	Consumer Staples
AFRM Affirm	$0	$228,156 ▼	-100.0%	0	0.0%	Business Services
CIEN Ciena	$0	$228,155 ▼	-100.0%	0	0.0%	Computer and Technology
WOR Worthington Enterprises	$0	$226,113 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
RUN Sunrun	$0	$221,268 ▼	-100.0%	0	0.0%	Oils/Energy
WAFD WaFd	$0	$220,963 ▼	-100.0%	0	0.0%	Finance
HAL Halliburton	$0	$217,586 ▼	-100.0%	0	0.0%	Oils/Energy
CBT Cabot	$0	$217,434 ▼	-100.0%	0	0.0%	Basic Materials
GDX VanEck Gold Miners ETF	$0	$217,256 ▼	-100.0%	0	0.0%	ETF
MLI Mueller Industries	$0	$215,569 ▼	-100.0%	0	0.0%	Industrial Products
TWLO Twilio	$0	$215,167 ▼	-100.0%	0	0.0%	Computer and Technology
VIR Vir Biotechnology	$0	$213,956 ▼	-100.0%	0	0.0%	Medical
QLYS Qualys	$0	$209,234 ▼	-100.0%	0	0.0%	Computer and Technology
CHTR Charter Communications	$0	$207,555 ▼	-100.0%	0	0.0%	Consumer Discretionary
BHP BHP Group	$0	$207,115 ▼	-100.0%	0	0.0%	Basic Materials
BSV Vanguard Short-Term Bond ETF	$0	$205,412 ▼	-100.0%	0	0.0%	ETF
WU Western Union	$0	$202,532 ▼	-100.0%	0	0.0%	Business Services
AR Antero Resources	$0	$202,464 ▼	-100.0%	0	0.0%	Oils/Energy
PARA Paramount Global	$0	$177,346 ▼	-100.0%	0	0.0%	Consumer Discretionary
KEY KeyCorp	$0	$171,676 ▼	-100.0%	0	0.0%	Finance
CHGG Chegg	$0	$166,424 ▼	-100.0%	0	0.0%	Computer and Technology
GS FIN CORP AUTOCAL LKD PFD	$0	$164,400 ▼	-100.0%	0	0.0%	COM
ENTA Enanta Pharmaceuticals	$0	$159,029 ▼	-100.0%	0	0.0%	Medical
DOC Healthpeak Properties	$0	$147,528 ▼	-100.0%	0	0.0%	Finance
QNST QuinStreet	$0	$146,878 ▼	-100.0%	0	0.0%	Computer and Technology
WK KELLOGG CO	$0	$146,537 ▼	-100.0%	0	0.0%	COM SHS
ANGO AngioDynamics	$0	$133,044 ▼	-100.0%	0	0.0%	Medical
WW WW International	$0	$132,737 ▼	-100.0%	0	0.0%	Consumer Discretionary
HPP Hudson Pacific Properties	$0	$132,686 ▼	-100.0%	0	0.0%	Finance
WBD Warner Bros. Discovery	$0	$128,400 ▼	-100.0%	0	0.0%	Consumer Discretionary
DHT DHT	$0	$118,897 ▼	-100.0%	0	0.0%	Transportation
NYCB New York Community Bancorp	$0	$114,573 ▼	-100.0%	0	0.0%	Finance
NAT Nordic American Tankers	$0	$106,344 ▼	-100.0%	0	0.0%	Transportation
ORGO Organogenesis	$0	$85,395 ▼	-100.0%	0	0.0%	Medical
FATE Fate Therapeutics	$0	$45,953 ▼	-100.0%	0	0.0%	Medical
TSVT 2seventy bio	$0	$44,318 ▼	-100.0%	0	0.0%	Medical
FSP Franklin Street Properties	$0	$34,785 ▼	-100.0%	0	0.0%	Finance
GCI Gannett	$0	$25,221 ▼	-100.0%	0	0.0%	Business Services
GRTS Gritstone bio	$0	$23,445 ▼	-100.0%	0	0.0%	Medical
TLLTF TILT	$0	$1,678 ▼	-100.0%	0	0.0%	Medical
APPHQ AppHarvest	$0	$10 ▼	-100.0%	0	0.0%	Business Services

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Diversified Trust Co Top Holdings and 13F Report (2024)

About Diversified Trust Co

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Diversified Trust Co Top Holdings and 13F Report (2024)

About Diversified Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiversified Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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