13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 1,049 holding rows worth $5,390,870,226.
- Accession
- 0001479844-26-000006
- Filer
- CIK 1479844
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,219 entries on the cover page, a total value of $5,390,870,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,390,870,226 with VALUE read as dollars as filed, 13F file number 028-13697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,936 | $872,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,796 | $868,851 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,300 | $867,724 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,206 | $866,386 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,145 | $858,910 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,948 | $854,453 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,638 | $853,649 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,519 | $853,510 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,924 | $850,370 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,554 | $848,373 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,780 | $844,897 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 13,673 | $844,075 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,995 | $843,247 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,000 | $840,960 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 259,215 | $839,856 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,161 | $836,663 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,685 | $833,320 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,916 | $831,770 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,199 | $825,014 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,434 | $823,315 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,380 | $821,457 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,964 | $816,662 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,153 | $812,537 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,989 | $810,164 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,161 | $810,052 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,797 | $809,956 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 73,004 | $807,424 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,757 | $805,910 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,835 | $800,520 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,983 | $799,894 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,545 | $793,596 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,750 | $793,222 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,118 | $787,867 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,140 | $787,502 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,212 | $786,971 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,256 | $785,556 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,879 | $785,519 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,538 | $782,357 | dollars as filed | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 19765P539 | NTF EQUITY FUNDS | 7,965 | $780,940 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,036 | $773,238 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,545 | $769,422 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 62,360 | $768,275 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,884 | $767,317 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,883 | $766,935 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,883 | $765,092 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,913 | $764,600 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,221 | $764,154 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,489 | $763,166 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,538 | $762,866 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,119 | $759,213 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,914 | $755,050 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,078 | $753,288 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,520 | $751,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,881 | $738,822 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 47,066 | $737,524 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,781 | $737,102 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,680 | $736,686 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,196 | $735,651 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 33,483 | $734,617 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,578 | $730,801 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,345 | $730,496 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,613 | $726,761 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,463 | $725,085 | dollars as filed | |
| VSNT | 925283103 | COM | 19,506 | $722,111 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,012 | $721,989 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,232 | $721,478 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,587 | $718,849 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,004 | $718,838 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,325 | $718,778 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,164 | $717,283 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,269 | $715,474 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,596 | $713,434 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,922 | $712,531 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,567 | $712,519 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,478 | $712,119 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 17,026 | $708,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,276 | $701,180 | dollars as filed | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 112,500 | $699,750 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,777 | $696,277 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,736 | $694,025 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,960 | $693,253 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,660 | $690,678 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,160 | $690,622 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,457 | $686,929 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,442 | $683,863 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,456 | $683,416 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,466 | $677,703 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,251 | $674,062 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,795 | $672,550 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,251 | $669,053 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 18,759 | $665,964 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,946 | $663,949 | dollars as filed | |
| PONTOTOC BANCSHARES CORP | 73265A914 | COM | 663,300 | $663,300 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 22,771 | $661,067 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,288 | $656,038 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,549 | $655,636 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,611 | $650,347 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,377 | $648,795 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,319 | $647,285 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,209 | $646,844 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,049 | $645,531 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,593 | $644,444 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,743 | $644,070 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,139 | $643,714 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,253 | $641,984 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,560 | $641,390 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,947 | $636,904 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,776 | $635,370 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,008 | $633,424 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,213 | $632,144 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,144 | $631,976 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,386 | $629,550 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,392 | $627,045 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,009 | $626,951 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,503 | $623,399 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,140 | $623,070 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 6,515 | $621,849 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,478 | $621,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,700 | $620,218 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,166 | $619,429 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,160 | $618,792 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,463 | $613,822 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,712 | $613,275 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,758 | $612,939 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,867 | $612,099 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,559 | $609,877 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,033 | $607,562 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,436 | $606,174 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,285 | $605,397 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,373 | $604,390 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,713 | $603,673 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,962 | $594,090 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,626 | $590,252 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,093 | $590,149 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,510 | $589,519 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,500 | $588,575 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,317 | $587,855 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,719 | $584,924 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,130 | $584,102 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,510 | $581,214 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 32,500 | $581,100 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,666 | $578,922 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,368 | $576,635 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,806 | $576,109 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,696 | $574,654 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,824 | $573,429 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,639 | $573,414 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,567 | $573,365 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,607 | $573,240 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,158 | $572,924 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,775 | $572,532 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,291 | $570,626 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,897 | $567,948 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,680 | $567,933 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,433 | $565,401 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,937 | $562,679 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,636 | $561,991 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,998 | $561,299 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,638 | $547,591 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 6,803 | $547,519 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 7,488 | $545,879 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,701 | $544,704 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,279 | $541,943 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,057 | $541,682 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,108 | $541,071 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,291 | $536,831 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,815 | $536,060 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 762 | $535,502 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,717 | $535,425 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,260 | $533,559 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,902 | $530,530 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,578 | $523,094 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,516 | $519,900 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,065 | $519,791 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,319 | $518,241 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,377 | $513,731 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,546 | $513,005 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,953 | $508,240 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,133 | $507,873 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,765 | $506,170 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,287 | $504,770 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,372 | $504,171 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,736 | $500,509 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,135 | $498,141 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,422 | $498,094 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,513 | $494,709 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,278 | $494,084 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,106 | $493,469 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,648 | $493,319 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,026 | $491,474 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,304 | $491,040 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,402 | $490,974 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,053 | $488,197 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,717 | $486,042 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,364 | $483,651 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,625 | $483,212 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,027 | $482,569 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,301 | $480,980 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,842 | $479,454 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,369 | $478,842 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,288 | $478,491 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,309 | $478,181 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 25,333 | $476,767 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,347 | $476,649 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,528 | $475,442 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,936 | $471,733 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,303 | $468,817 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,563 | $468,757 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,702 | $463,454 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,259 | $461,561 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,467 | $460,169 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,503 | $459,910 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,457 | $459,286 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,029 | $457,742 | dollars as filed | |
| CLARION QOZ PARTNERS SERIES D, LP | 18052A908 | COM | 456,962 | $456,962 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 54,418 | $456,022 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,193 | $454,778 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,531 | $453,199 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,249 | $452,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 26,500 | $451,408 | dollars as filed | |
| LSV MICRO CAP FUND | MA1596976 | COM | 451,238 | $451,238 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,038 | $449,740 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,369 | $449,138 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,740 | $449,111 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,915 | $446,778 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,775 | $446,506 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,818 | $444,687 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 46,605 | $442,747 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,180 | $441,079 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,271 | $440,440 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,768 | $440,386 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,507 | $437,467 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 587 | $433,387 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,705 | $433,344 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,648 | $432,324 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,998 | $430,623 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,161 | $427,809 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,235 | $426,178 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,050 | $424,535 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,655 | $423,060 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $420,633 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,675 | $419,955 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,467 | $417,808 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,747 | $417,380 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,238 | $416,934 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,182 | $414,839 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,398 | $413,845 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,697 | $412,174 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,332 | $408,934 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,011 | $408,652 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,784 | $406,853 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,421 | $406,745 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,764 | $406,419 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,764 | $405,159 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,495 | $403,607 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,933 | $402,466 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,097 | $401,194 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,586 | $400,404 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,690 | $399,513 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,216 | $397,095 | dollars as filed | |
| SGS SA | H63838116 | SHS | 3,845 | $396,035 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,769 | $395,783 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,563 | $394,527 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,378 | $392,701 | dollars as filed | |
| MANNING & NAPIER FD INC NEW | 56382R191 | CALLODINE CL Z | 29,506 | $387,712 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,841 | $386,315 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,675 | $384,931 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 328 | $380,138 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,249 | $379,948 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,827 | $378,580 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,520 | $378,377 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,397 | $378,260 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,244 | $377,850 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 992 | $374,718 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 34,608 | $373,835 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 7,316 | $373,701 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,608 | $371,974 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,678 | $370,627 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,555 | $369,580 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 2,890 | $369,310 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,994 | $369,069 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,576 | $368,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,372 | $368,620 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,582 | $368,122 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,045 | $365,243 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,080 | $361,120 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,890 | $360,676 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,210 | $360,357 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,350 | $359,092 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,401 | $356,539 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,693 | $356,397 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,652 | $356,157 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,805 | $355,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,669 | $351,650 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,257 | $350,904 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,032 | $349,832 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $349,248 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 55,924 | $348,406 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,930 | $347,058 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,062 | $345,835 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 14,200 | $345,486 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,463 | $344,274 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 28,128 | $343,442 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,967 | $342,811 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,947 | $342,606 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 629 | $342,584 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,431 | $339,980 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,996 | $338,475 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,413 | $337,717 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,267 | $336,751 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,579 | $334,994 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,770 | $334,618 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 12,137 | $333,706 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,299 | $332,965 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,288 | $332,478 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,677 | $332,331 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,007 | $330,960 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,976 | $330,804 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,009 | $329,791 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,586 | $327,857 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 948 | $327,391 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,296 | $327,156 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 731 | $326,420 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 27,101 | $325,212 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,000 | $324,639 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,552 | $322,893 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,155 | $322,533 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,124 | $321,561 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,660 | $319,097 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 798 | $318,856 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,432 | $317,580 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,357 | $316,710 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,999 | $314,268 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,054 | $313,964 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,544 | $312,774 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,684 | $312,563 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,294 | $311,916 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,211 | $311,380 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,712 | $310,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,254 | $308,032 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,194 | $307,442 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,335 | $307,351 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,323 | $306,868 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,576 | $306,506 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,320 | $302,053 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,261 | $300,403 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,400 | $299,816 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,705 | $298,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,800 | $298,260 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,756 | $297,758 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,595 | $296,551 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,650 | $296,526 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,413 | $296,384 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,513 | $295,553 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,164 | $295,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,125 | $295,097 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,300 | $294,870 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,481 | $293,533 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,149 | $291,174 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,681 | $288,627 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,038 | $287,060 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,458 | $285,738 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,072 | $284,682 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,717 | $284,079 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,559 | $283,154 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,216 | $283,005 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32,669 | $282,260 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,000 | $280,950 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,477 | $280,080 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,194 | $277,997 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,880 | $275,671 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,073 | $275,264 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,002 | $275,257 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,981 | $274,937 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,955 | $273,754 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 26,993 | $270,199 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,957 | $269,155 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,654 | $268,853 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,984 | $268,752 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,785 | $267,750 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 62,934 | $267,469 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,373 | $266,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,714 | $265,780 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 873 | $265,671 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,212 | $265,125 | dollars as filed | |
| GOLDMAN SACHS TR | 38142B369 | EMRG MK EQ INS | 8,325 | $261,995 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,113 | $261,402 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,703 | $261,197 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,528 | $259,627 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,412 | $259,290 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,277 | $259,100 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,971 | $258,591 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,111 | $257,794 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,165 | $257,786 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,663 | $255,004 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,254 | $254,905 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,223 | $254,249 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $253,819 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,371 | $252,801 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,537 | $250,987 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,880 | $249,547 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,948 | $249,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,165 | $249,494 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 906 | $249,312 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,841 | $244,441 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,445 | $244,349 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,080 | $243,034 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,226 | $242,756 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 16,159 | $242,708 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,315 | $242,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,500 | $241,650 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 663 | $240,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,548 | $240,225 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,217 | $240,065 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,635 | $239,069 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 33,287 | $238,667 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,484 | $238,150 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 218,291 | $235,558 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,133 | $233,782 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,583 | $233,696 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,701 | $233,317 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,527 | $232,660 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,509 | $232,483 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,266 | $232,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,173 | $232,073 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,412 | $232,027 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,808 | $231,640 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,528 | $231,155 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,981 | $230,919 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,396 | $230,683 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,129 | $230,114 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,524 | $228,992 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 2,146 | $228,835 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 209 | $228,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,489 | $228,415 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,462 | $227,292 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,441 | $226,578 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,717 | $226,227 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 5,858 | $225,136 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,617 | $224,986 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 5,416 | $224,216 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,817 | $223,911 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,680 | $223,217 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,021 | $222,706 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,092 | $222,065 | dollars as filed | |
| PONTOTOC BANCSHARES CORP | 73265A906 | COM | 221,100 | $221,100 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,725 | $220,334 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,000 | $220,200 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 443 | $218,828 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,870 | $218,813 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,342 | $218,048 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,031 | $217,686 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,534 | $217,623 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,505 | $217,411 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,373 | $217,391 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,792 | $217,172 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,197 | $216,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,465 | $216,239 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 131 | $216,150 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,901 | $215,958 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,367 | $214,376 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,353 | $212,873 | dollars as filed | |
| FIRST FMRS & MERCHANTS CORP | 320148109 | CDT SHS | 4,032 | $212,688 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,578 | $212,509 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,204 | $210,999 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 913 | $210,355 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,027 | $208,460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 779 | $206,925 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,011 | $206,738 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,201 | $206,123 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,410 | $205,098 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,444 | $205,090 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,071 | $204,289 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,742 | $203,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,956 | $203,298 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,492 | $202,194 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,856 | $201,196 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,380 | $200,690 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,454 | $196,881 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,612 | $196,852 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12,209 | $194,245 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,520 | $193,004 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,062 | $185,959 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,327 | $184,027 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 12,665 | $180,248 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,330 | $180,088 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 13,209 | $179,780 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,929 | $165,711 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,876 | $161,850 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 11,313 | $157,420 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,463 | $151,321 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,861 | $148,436 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,564 | $143,673 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,293 | $143,566 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,532 | $137,158 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,932 | $135,666 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,631 | $134,014 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,030 | $133,118 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,000 | $130,100 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,499 | $129,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-26-000006 | this filing | 2026-04-16 | acceptance time not in the bulk data set |