13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 828 holding rows worth $2,739,854,731.
- Accession
- 0001479844-23-000004
- Filer
- CIK 1479844
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,014 entries on the cover page, a total value of $2,739,854,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,739,854,731 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 652,730 | $265,843,879 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,337,214 | $181,577,852 | dollars as filed | |
| INTL- ACADIAN - COM | CF1027329 | COM | 14,049,554 | $154,374,599 | dollars as filed | |
| INTL - CAUSEWAY - COM | CF1027337 | COM | 12,351,501 | $131,087,858 | dollars as filed | |
| INTL - LAZARD - COM | CF1027303 | COM | 12,094,937 | $128,868,239 | dollars as filed | |
| INTL - VONTOBEL - COM | CF1027311 | COM | 6,492,252 | $100,421,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 487,614 | $94,582,669 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 148,679 | $94,562,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 186,207 | $82,542,179 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 376,389 | $56,017,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,351 | $47,795,128 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 704,447 | $47,550,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 553,594 | $33,337,429 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 169,152 | $27,475,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 165,142 | $27,334,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 227,583 | $27,241,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,155 | $26,744,019 | dollars as filed | |
| VTI | 922908769 | COM | 120,482 | $26,539,974 | dollars as filed | |
| IJH | 464287507 | COM | 98,189 | $25,674,459 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,685 | $22,590,811 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,305 | $21,294,754 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122,670 | $19,361,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,544 | $19,266,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,122 | $18,789,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 87,952 | $17,366,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,256 | $16,762,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,108 | $14,839,991 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,761 | $14,364,246 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,930 | $14,000,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,810 | $13,635,155 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,997 | $13,487,198 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43,906 | $13,324,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,755 | $12,874,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,474 | $12,055,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,376 | $11,900,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,312 | $10,820,882 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,892 | $10,537,535 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,386 | $9,815,520 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 170,057 | $9,536,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,246 | $9,534,921 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,272 | $9,467,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,674 | $9,370,286 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,551 | $8,869,307 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,557 | $8,566,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,024 | $8,382,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,381 | $8,084,800 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,286 | $8,038,327 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59,163 | $7,603,037 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,272 | $7,172,250 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 97,629 | $7,129,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,548 | $6,889,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,157 | $6,572,209 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,460 | $6,443,057 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,548 | $6,406,828 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,011 | $6,224,946 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,303 | $6,103,672 | dollars as filed | |
| MGC | 921910873 | COM | 38,046 | $5,952,677 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,430 | $5,897,107 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,456 | $5,795,264 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,674 | $5,764,419 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,284 | $5,760,950 | dollars as filed | |
| TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | COM | 5,592,446 | $5,592,446 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180,704 | $5,484,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,037 | $5,455,033 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,137 | $5,399,834 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,239 | $5,268,470 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,288 | $5,099,204 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,660 | $4,804,013 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81,181 | $4,730,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,879 | $4,635,555 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,898 | $4,633,918 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,993 | $4,563,553 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,467 | $4,558,455 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,799 | $4,529,874 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,144 | $4,455,012 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,588 | $4,415,918 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,788 | $4,404,133 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,534 | $4,337,090 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,551 | $4,322,928 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,055 | $4,307,001 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,778 | $4,305,718 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115,625 | $4,241,124 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,966 | $4,213,763 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,720 | $3,989,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,414 | $3,958,955 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,459 | $3,945,210 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,171 | $3,805,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,739 | $3,779,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,618 | $3,725,124 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,096 | $3,702,338 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,872 | $3,656,968 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,711 | $3,560,091 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,878 | $3,535,163 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,985 | $3,466,791 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 101,555 | $3,436,621 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,272 | $3,433,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,700 | $3,390,940 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,532 | $3,347,011 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,231 | $3,333,648 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,958 | $3,310,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,742 | $3,277,276 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,473 | $3,243,685 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,868 | $3,239,647 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 86,511 | $3,185,335 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,188 | $3,184,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 93,822 | $3,137,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,954 | $3,084,565 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,681 | $3,071,425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,005 | $3,019,031 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,339 | $3,012,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,802 | $2,992,987 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,703 | $2,953,420 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,456 | $2,754,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,077 | $2,733,383 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,717 | $2,730,699 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,843 | $2,720,383 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 69,734 | $2,664,745 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,932 | $2,641,646 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,482 | $2,617,374 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,374 | $2,593,753 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,231 | $2,559,796 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,046 | $2,495,180 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,575 | $2,492,780 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,744 | $2,481,037 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,561 | $2,478,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,597 | $2,476,255 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,921 | $2,474,173 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,148 | $2,450,924 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,297 | $2,445,491 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,577 | $2,428,281 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,631 | $2,377,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,793 | $2,345,619 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,436 | $2,321,737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,632 | $2,316,876 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,255 | $2,300,983 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,787 | $2,292,542 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,964 | $2,288,262 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,020 | $2,263,672 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,613 | $2,261,248 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,871 | $2,245,437 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,087 | $2,220,954 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,901 | $2,216,391 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,143 | $2,197,655 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,599 | $2,197,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,982 | $2,194,520 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,950 | $2,181,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,345 | $2,179,763 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,731 | $2,178,510 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,944 | $2,136,052 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,768 | $2,129,156 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,133 | $2,073,312 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,463 | $2,064,440 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 762 | $2,057,651 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,087 | $2,010,507 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,812 | $2,009,737 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,939 | $1,975,208 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,968 | $1,965,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 122,476 | $1,953,491 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,633 | $1,936,997 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,855 | $1,933,178 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,235 | $1,897,852 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,389 | $1,870,227 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,026 | $1,857,318 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,001 | $1,846,077 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,868 | $1,836,419 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,747 | $1,817,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,410 | $1,794,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,385 | $1,776,758 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,108 | $1,758,196 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,747 | $1,718,048 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 56,642 | $1,717,961 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,435 | $1,709,354 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,580 | $1,706,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,655 | $1,674,511 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,801 | $1,647,937 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,799 | $1,640,586 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,142 | $1,621,717 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,047 | $1,604,725 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,152 | $1,600,497 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,544 | $1,572,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,717 | $1,551,454 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,558 | $1,548,966 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,200 | $1,539,569 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,539 | $1,537,030 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 91,015 | $1,529,962 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,590 | $1,526,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,193 | $1,502,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,606 | $1,501,693 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,607 | $1,497,042 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,300 | $1,480,681 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,563 | $1,452,369 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,563 | $1,442,481 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 87,285 | $1,440,202 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,051 | $1,439,474 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,320 | $1,433,122 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,685 | $1,414,720 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,659 | $1,393,905 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,878 | $1,380,278 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,529 | $1,378,662 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,476 | $1,373,321 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,496 | $1,367,564 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,321 | $1,364,896 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,970 | $1,361,545 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,763 | $1,339,166 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,145 | $1,337,913 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,973 | $1,330,695 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,671 | $1,319,756 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,299 | $1,317,463 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,127 | $1,316,927 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,388 | $1,308,297 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,948 | $1,300,668 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,430 | $1,296,824 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,249 | $1,289,350 | dollars as filed | |
| VWO | 922042858 | SHS | 31,592 | $1,285,187 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,585 | $1,284,733 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,724 | $1,282,991 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,069 | $1,281,204 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,706 | $1,280,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,056 | $1,274,638 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,596 | $1,269,550 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,505 | $1,267,222 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,350 | $1,251,176 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,954 | $1,246,504 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,411 | $1,245,728 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,879 | $1,242,426 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,518 | $1,238,457 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,921 | $1,221,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,675 | $1,202,218 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,635 | $1,182,697 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,619 | $1,174,872 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,090 | $1,172,515 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,787 | $1,169,388 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,185 | $1,166,521 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,540 | $1,163,802 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,270 | $1,161,471 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,655 | $1,155,277 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,525 | $1,150,895 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,282 | $1,146,088 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,490 | $1,145,724 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,444 | $1,145,557 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,558 | $1,143,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,803 | $1,139,112 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,547 | $1,138,916 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,088 | $1,136,087 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,764 | $1,134,004 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,278 | $1,127,828 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,922 | $1,118,421 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,177 | $1,114,401 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,437 | $1,107,918 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,583 | $1,102,323 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,635 | $1,098,264 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,336 | $1,096,931 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,851 | $1,092,323 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,437 | $1,090,859 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,904 | $1,084,569 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,112 | $1,080,948 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,700 | $1,074,708 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,235 | $1,058,563 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,987 | $1,056,322 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100,000 | $1,054,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,056 | $1,053,415 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,061 | $1,046,962 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,600 | $1,043,460 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 487 | $1,041,693 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,377 | $1,037,024 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,080 | $1,031,724 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,447 | $1,027,253 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 88,175 | $1,027,238 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,401 | $1,022,934 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,706 | $1,021,213 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,148 | $1,016,945 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,531 | $1,014,045 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 93,100 | $1,011,997 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,935 | $1,011,433 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,392 | $1,011,037 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,377 | $1,005,571 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,178 | $1,002,720 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,266 | $1,000,462 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,087 | $991,751 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31,432 | $983,821 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,368 | $982,962 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 18,032 | $982,937 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,564 | $972,063 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,119 | $969,910 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,636 | $969,139 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,326 | $966,288 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 50,288 | $965,028 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,435 | $963,889 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,641 | $962,383 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 33,754 | $959,300 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,501 | $955,852 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,355 | $954,635 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,700 | $953,214 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,263 | $942,549 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,066 | $941,780 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,970 | $931,293 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,803 | $926,818 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,359 | $922,156 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 25,530 | $917,803 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,911 | $913,468 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,639 | $910,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,526 | $908,589 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,892 | $908,548 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,341 | $903,857 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,927 | $901,857 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,466 | $897,517 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,736 | $895,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,264 | $880,763 | dollars as filed | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 117,000 | $877,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,545 | $873,466 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,088 | $871,098 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,072 | $868,427 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,314 | $864,678 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 7,151 | $860,057 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,097 | $857,067 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,631 | $849,483 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,702 | $847,213 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,079 | $845,087 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,795 | $844,718 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,691 | $841,504 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,131 | $841,380 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,385 | $839,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,830 | $835,197 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,506 | $835,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,135 | $832,412 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,858 | $824,523 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,233 | $817,778 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,012 | $806,773 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,025 | $802,428 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,320 | $802,396 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,841 | $793,733 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,589 | $792,327 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 151,553 | $791,106 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 29,454 | $790,545 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,670 | $789,362 | dollars as filed | |
| SCHD | 808524797 | COM | 10,855 | $788,323 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,315 | $784,866 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,897 | $784,801 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,253 | $783,413 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,453 | $781,384 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,815 | $781,343 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,462 | $773,287 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,719 | $768,367 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 39,100 | $767,924 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,331 | $761,758 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,686 | $761,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,172 | $759,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,630 | $758,737 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,949 | $747,305 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,590 | $746,171 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,217 | $744,196 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,522 | $739,652 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,457 | $737,443 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,416 | $737,008 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 78,250 | $734,767 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,949 | $729,315 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 19,482 | $729,039 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,095 | $721,277 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,947 | $719,903 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,272 | $718,433 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,324 | $716,176 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,864 | $712,924 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,222 | $712,473 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,238 | $704,167 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,111 | $697,498 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,565 | $696,452 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,418 | $695,532 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,038 | $695,383 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,555 | $693,569 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,695 | $693,024 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,001 | $690,537 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,901 | $688,943 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,937 | $676,347 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,050 | $673,069 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,075 | $671,377 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,957 | $667,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,528 | $667,417 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,067 | $667,008 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,797 | $665,863 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,908 | $662,962 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,238 | $662,198 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,216 | $658,391 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,468 | $656,833 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,168 | $650,673 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,075 | $645,651 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,424 | $642,445 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,922 | $637,999 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,728 | $637,665 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,667 | $635,113 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,849 | $634,226 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,046 | $633,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,789 | $633,142 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,872 | $632,147 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,174 | $625,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,369 | $624,242 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 24,444 | $618,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,788 | $617,719 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,915 | $615,174 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,022 | $605,329 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,797 | $604,632 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,920 | $602,980 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,629 | $602,451 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 102,030 | $601,977 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,254 | $599,061 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,896 | $596,100 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,428 | $595,306 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,691 | $593,798 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,516 | $593,135 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,239 | $592,870 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,453 | $592,578 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,750 | $591,375 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,402 | $590,508 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,849 | $581,931 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,950 | $580,739 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,239 | $580,718 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,615 | $580,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,585 | $580,160 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,472 | $578,651 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,020 | $577,049 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,378 | $571,124 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,660 | $567,912 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,135 | $567,828 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,850 | $565,211 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,420 | $564,217 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,158 | $562,286 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,972 | $561,866 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,054 | $560,822 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,206 | $558,268 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,656 | $558,105 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 770 | $558,057 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,851 | $557,594 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,575 | $549,407 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,697 | $548,171 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,181 | $547,686 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,956 | $547,431 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,817 | $545,933 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,018 | $544,261 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,929 | $543,865 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,907 | $541,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,683 | $540,922 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,782 | $539,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,500 | $539,805 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,829 | $531,662 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,250 | $528,997 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,990 | $528,303 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,684 | $523,807 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 26,347 | $523,425 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,711 | $521,310 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,457 | $514,694 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,630 | $513,086 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,272 | $511,221 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,586 | $507,311 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 16,688 | $506,670 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,122 | $505,594 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,350 | $504,273 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,013 | $502,563 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,730 | $501,805 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,043 | $500,968 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,174 | $500,761 | dollars as filed | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 500,000 | $500,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 210,000 | $499,800 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,527 | $495,838 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,174 | $494,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 623 | $491,291 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,824 | $488,351 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,151 | $487,269 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,541 | $485,991 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,307 | $485,838 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,643 | $485,814 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 45,119 | $485,481 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,050 | $482,998 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,430 | $482,944 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,295 | $481,597 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,438 | $479,849 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,696 | $479,603 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,650 | $478,932 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,488 | $475,921 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,532 | $472,781 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,923 | $471,158 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,677 | $470,153 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,055 | $469,864 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,416 | $467,662 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,577 | $466,655 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,205 | $466,648 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,603 | $464,487 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,167 | $463,208 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,160 | $463,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,541 | $462,841 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,567 | $462,265 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,673 | $459,853 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 175,407 | $459,566 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,876 | $459,482 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,868 | $457,867 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,941 | $456,993 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,471 | $454,530 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,010 | $454,333 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,340 | $453,499 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,898 | $453,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,849 | $453,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |