13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 1,115 holding rows worth $6,239,314,841.
- Accession
- 0001479844-26-000007
- Filer
- CIK 1479844
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,285 entries on the cover page, a total value of $6,239,314,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,239,314,841 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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 6,093 | $1,023,624 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,185 | $1,020,072 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,957 | $1,017,578 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 25,004 | $1,014,174 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,357 | $1,002,615 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,341 | $1,001,785 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,587 | $1,000,410 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,354 | $991,947 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,878 | $991,175 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,146 | $987,323 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,332 | $978,308 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,650 | $977,340 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,334 | $975,683 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,247 | $974,877 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,170 | $963,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,796 | $961,836 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,795 | $961,410 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,642 | $960,650 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,011 | $957,296 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,298 | $947,377 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,453 | $945,582 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,253 | $943,992 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,235 | $943,476 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,696 | $940,896 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,087 | $938,911 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,983 | $936,629 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,318 | $933,390 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,816 | $932,813 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,138 | $929,196 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,393 | $929,152 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,245 | $928,222 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,628 | $926,880 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,036 | $926,100 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,626 | $925,251 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,902 | $923,996 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,249 | $915,178 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79,875 | $914,568 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18,311 | $914,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,823 | $913,735 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,776 | $913,356 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,761 | $909,135 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,353 | $908,544 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,309 | $907,346 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,330 | $906,690 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,726 | $906,139 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,675 | $905,279 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,891 | $903,507 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,808 | $902,111 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,305 | $900,633 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,347 | $897,464 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,067 | $895,597 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,948 | $888,710 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,350 | $886,819 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,122 | $882,878 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,400 | $876,900 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,511 | $874,355 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,911 | $871,175 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,198 | $871,092 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,939 | $870,837 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,545 | $870,599 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,974 | $860,768 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,350 | $859,527 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,931 | $859,263 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,116 | $859,018 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,686 | $858,244 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,992 | $857,515 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,384 | $856,370 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,964 | $855,652 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,576 | $848,434 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,578 | $844,481 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,977 | $839,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,898 | $839,641 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,699 | $838,723 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,075 | $836,882 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,225 | $836,379 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,513 | $834,548 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,294 | $833,413 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,488 | $832,141 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,150 | $830,159 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,222 | $827,858 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,984 | $827,094 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 963 | $826,311 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 27,199 | $826,305 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,982 | $825,916 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,932 | $824,031 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,425 | $814,944 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,225 | $813,441 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,741 | $810,853 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,272 | $809,933 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,899 | $807,690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,148 | $795,643 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,278 | $795,472 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 73,004 | $793,553 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,485 | $792,366 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 73,920 | $791,683 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,138 | $789,015 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,888 | $783,853 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,254 | $778,209 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,910 | $773,294 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,164 | $767,143 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,906 | $766,807 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,938 | $765,625 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,338 | $765,366 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,412 | $764,466 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,221 | $761,759 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,757 | $760,153 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,218 | $759,655 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,700 | $756,160 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,444 | $752,465 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,669 | $750,069 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,377 | $748,213 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,950 | $747,925 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 13,614 | $746,142 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,025 | $745,969 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,907 | $745,735 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,350 | $743,223 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,109 | $737,330 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 52,189 | $735,864 | dollars as filed | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 112,500 | $733,500 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,960 | $732,202 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,872 | $730,507 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,262 | $727,076 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 6,515 | $725,773 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 871 | $722,824 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,785 | $720,008 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 11,402 | $719,972 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 24,525 | $719,563 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,357 | $719,209 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,503 | $719,130 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,710 | $719,111 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,581 | $718,008 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,310 | $713,491 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,251 | $711,143 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,734 | $710,589 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,420 | $708,701 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 18,759 | $707,985 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,436 | $707,950 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,085 | $703,722 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,901 | $703,268 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,478 | $702,885 | dollars as filed | |
| VSNT | 925283103 | COM | 19,460 | $700,754 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,772 | $698,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,331 | $696,378 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,289 | $694,603 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,287 | $694,380 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,015 | $693,804 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,296 | $692,680 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,927 | $688,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,351 | $683,177 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,293 | $680,686 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,201 | $679,793 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,914 | $679,281 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,500 | $679,120 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,156 | $677,544 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 6,861 | $676,563 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,263 | $676,071 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,560 | $674,352 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,962 | $670,940 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,608 | $668,548 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,977 | $667,854 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,695 | $667,738 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 37,325 | $665,131 | dollars as filed | |
| PONTOTOC BANCSHARES CORP | 73265A914 | COM | 663,300 | $663,300 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,144 | $663,068 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,721 | $661,335 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,489 | $660,854 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,366 | $659,855 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,007 | $652,198 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,525 | $651,589 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,745 | $651,045 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,027 | $648,680 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,343 | $647,691 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,838 | $646,837 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,685 | $645,245 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,914 | $644,244 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,245 | $643,161 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,367 | $639,824 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,854 | $639,122 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,457 | $637,919 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,410 | $636,987 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,382 | $636,041 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,339 | $634,343 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,795 | $623,645 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,503 | $623,399 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,325 | $617,593 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,819 | $617,516 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 3,095 | $615,858 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,231 | $615,147 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,272 | $614,507 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,912 | $611,124 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,274 | $610,414 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,569 | $609,799 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 21,171 | $609,790 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,684 | $609,038 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,603 | $607,664 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,998 | $606,168 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,489 | $604,536 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53,134 | $602,008 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,592 | $601,520 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,453 | $600,614 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,757 | $600,594 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,648 | $596,739 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 7,488 | $596,130 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,518 | $594,673 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,849 | $593,169 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,600 | $592,858 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,269 | $592,671 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,505 | $589,132 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,144 | $588,779 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,115 | $588,289 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,681 | $585,381 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,385 | $585,021 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,269 | $584,104 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,070 | $583,151 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,578 | $581,899 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,088 | $578,816 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,817 | $576,367 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,907 | $569,018 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,393 | $565,988 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 259,215 | $557,312 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,804 | $551,580 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,982 | $548,169 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,478 | $547,972 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,238 | $547,265 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,540 | $546,037 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,386 | $545,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,215 | $539,971 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,441 | $537,353 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,453 | $534,670 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,593 | $533,797 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,457 | $531,669 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,125 | $530,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,634 | $528,490 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,771 | $528,121 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,962 | $528,113 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,052 | $526,464 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,379 | $526,234 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,425 | $521,456 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,820 | $520,035 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,349 | $519,188 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,305 | $515,043 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 62,934 | $510,394 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,081 | $509,566 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 637 | $508,676 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,105 | $505,742 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,528 | $504,613 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,709 | $504,172 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,571 | $503,374 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 377 | $502,178 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 33,287 | $500,636 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,760 | $496,684 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 97,247 | $495,959 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,906 | $494,282 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,784 | $491,932 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,248 | $491,527 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,295 | $491,217 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,003 | $490,419 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,313 | $489,482 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,314 | $489,466 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,684 | $488,203 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 7,938 | $487,948 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,077 | $487,794 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,454 | $487,365 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $484,645 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,355 | $484,356 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,235 | $483,773 | dollars as filed | |
| LSV MICRO CAP FUND | MA1596976 | COM | 483,585 | $483,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 26,500 | $479,930 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,366 | $477,751 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,335 | $474,915 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,887 | $474,247 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 906 | $473,801 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,050 | $473,775 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,317 | $471,863 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,182 | $468,911 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,212 | $468,833 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,345 | $468,482 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,935 | $466,705 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 939 | $464,880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,870 | $463,331 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,455 | $460,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,282 | $460,315 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,868 | $459,653 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,160 | $459,400 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 792 | $457,459 | dollars as filed | |
| CLARION QOZ PARTNERS SERIES D, LP | 18052A908 | COM | 456,962 | $456,962 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,995 | $455,381 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,349 | $452,215 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,531 | $451,864 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,014 | $451,699 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27,610 | $450,595 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,053 | $448,576 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,005 | $448,417 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,900 | $447,350 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,134 | $446,149 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 81,242 | $446,018 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,878 | $445,739 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,503 | $445,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,472 | $443,921 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,434 | $443,251 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,689 | $443,229 | dollars as filed | |
| SGS SA | H63838116 | SHS | 3,845 | $441,521 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,690 | $441,485 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,283 | $441,144 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,801 | $440,413 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,544 | $438,962 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,819 | $438,324 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,496 | $438,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,978 | $436,008 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,099 | $425,110 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,385 | $424,445 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,942 | $423,114 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,054 | $421,063 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,872 | $419,483 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,502 | $418,962 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,743 | $417,819 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,055 | $412,657 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 20,000 | $409,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,440 | $409,382 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,700 | $403,845 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,546 | $403,684 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,350 | $401,036 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 951 | $400,523 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,930 | $400,472 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,362 | $399,909 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,897 | $396,895 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,667 | $396,762 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 12,221 | $394,738 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,733 | $393,945 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,656 | $393,940 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,827 | $393,322 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,487 | $391,821 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,267 | $389,557 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,122 | $389,368 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,377 | $387,654 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,316 | $384,978 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,216 | $384,121 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,451 | $381,309 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 19,994 | $381,085 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,670 | $380,699 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,953 | $379,521 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,280 | $379,043 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 714 | $374,592 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,896 | $374,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,372 | $373,693 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,417 | $373,469 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,290 | $373,364 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,695 | $372,640 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,758 | $372,519 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,413 | $369,092 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $366,196 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,971 | $365,759 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,108 | $363,722 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,490 | $362,089 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,323 | $358,438 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,303 | $358,433 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 31,135 | $357,896 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61,710 | $356,683 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,642 | $356,436 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,488 | $355,609 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,703 | $354,055 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 61,797 | $352,860 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,641 | $352,185 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,297 | $352,070 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,608 | $350,818 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,578 | $350,582 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,955 | $350,319 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,429 | $347,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,868 | $346,009 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,392 | $345,576 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,930 | $343,747 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,796 | $342,909 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,905 | $339,102 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,145 | $338,024 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,986 | $337,887 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,452 | $336,438 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 941 | $336,153 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,424 | $334,740 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,475 | $334,155 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 17,216 | $333,473 | dollars as filed | |
| GOLDMAN SACHS TR | 38142B369 | EMRG MK EQ INS | 8,325 | $331,678 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,288 | $331,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,254 | $330,833 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,168 | $329,978 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,311 | $329,055 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,760 | $328,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,125 | $327,974 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,705 | $327,386 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,038 | $326,467 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,922 | $323,186 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,072 | $323,051 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,270 | $321,539 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,890 | $321,255 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,000 | $320,039 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,007 | $318,551 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,158 | $318,370 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,720 | $318,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,800 | $317,970 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,261 | $315,925 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,425 | $313,627 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,260 | $312,711 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,578 | $310,291 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,074 | $309,827 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,660 | $308,911 | dollars as filed | |
| MANNING & NAPIER FD INC NEW | 56382R191 | CALLODINE CL Z | 21,897 | $307,223 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,007 | $305,806 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,948 | $305,733 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,970 | $303,893 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,112 | $300,058 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,319 | $299,136 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 8,000 | $299,040 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,396 | $298,597 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 216 | $298,589 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,230 | $298,176 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,060 | $295,308 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,251 | $295,185 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,080 | $294,359 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 13,313 | $292,220 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,947 | $292,176 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 4,721 | $288,736 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,127 | $288,641 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,961 | $287,532 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,794 | $287,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,227 | $286,407 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 966 | $285,974 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,559 | $284,613 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,784 | $284,552 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,143 | $283,886 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,106 | $283,657 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,577 | $283,639 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,061 | $283,457 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,970 | $282,417 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 24,086 | $282,287 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,430 | $281,853 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 16,159 | $281,166 | dollars as filed | |
| GERON CORP | 374163103 | COM | 218,530 | $279,718 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,732 | $279,489 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,623 | $276,973 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,002 | $275,857 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,125 | $275,843 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 2,146 | $275,761 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 5,858 | $275,460 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,040 | $275,089 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,739 | $274,479 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,484 | $274,465 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,290 | $274,113 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,076 | $273,850 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 690 | $272,184 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,454 | $271,936 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,172 | $271,219 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 27,101 | $271,010 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,556 | $271,002 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,012 | $270,748 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,165 | $268,027 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 5,636 | $266,830 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,198 | $265,708 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,182 | $265,092 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,408 | $262,654 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,802 | $261,631 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,186 | $261,168 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,353 | $260,729 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,145 | $259,720 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,802 | $259,638 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,390 | $258,741 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,841 | $258,677 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,119 | $258,094 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,204 | $257,779 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,153 | $256,489 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,578 | $256,376 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,253 | $255,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,500 | $255,937 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,855 | $255,857 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,563 | $255,573 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,592 | $255,338 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,792 | $255,162 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,176 | $254,514 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,062 | $253,931 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,814 | $253,696 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,823 | $253,561 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,901 | $252,376 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,034 | $251,738 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 520 | $251,170 | dollars as filed | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 10,092 | $251,110 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,154 | $249,333 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,086 | $249,313 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,302 | $248,109 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,689 | $247,843 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,113 | $245,783 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,508 | $242,365 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 131 | $242,350 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,175 | $241,990 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,523 | $240,816 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,480 | $239,814 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 6,837 | $239,677 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 16,171 | $239,152 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,731 | $237,995 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,954 | $237,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,173 | $237,657 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,727 | $236,648 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,400 | $235,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-26-000007 | this filing | 2026-07-17 | acceptance time not in the bulk data set |