13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-17, with 831 holding rows worth $2,643,517,036.
- Accession
- 0001479844-23-000008
- Filer
- CIK 1479844
- Filed
- 2023-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,015 entries on the cover page, a total value of $2,643,517,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,643,517,036 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 | 677,150 | $265,916,860 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,193,717 | $165,658,101 | dollars as filed | |
| INTL- ACADIAN - COM | CF1027329 | COM | 14,049,554 | $150,857,634 | dollars as filed | |
| INTL - CAUSEWAY - COM | CF1027337 | COM | 11,895,985 | $122,752,252 | dollars as filed | |
| INTL - LAZARD - COM | CF1027303 | COM | 11,858,322 | $121,207,270 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 148,539 | $94,518,336 | dollars as filed | |
| INTL - VONTOBEL - COM | CF1027311 | COM | 6,171,729 | $88,118,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 480,177 | $82,211,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 186,332 | $79,653,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 172,423 | $54,442,671 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 379,245 | $54,357,305 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 674,568 | $43,408,452 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 572,253 | $32,034,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,605 | $31,354,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 214,139 | $27,221,363 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 168,952 | $26,251,916 | dollars as filed | |
| VTI | 922908769 | COM | 119,579 | $25,399,867 | dollars as filed | |
| IJH | 464287507 | COM | 98,904 | $24,661,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 149,400 | $23,269,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,454 | $21,909,072 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,424 | $21,653,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,206 | $20,099,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,838 | $18,133,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 87,979 | $16,780,420 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,856 | $16,374,829 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,752 | $16,026,935 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,405 | $15,132,084 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,781 | $14,683,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,740 | $13,903,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,850 | $13,560,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,487 | $12,535,730 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,755 | $12,505,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,353 | $12,232,879 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128,591 | $12,092,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,525 | $10,760,848 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,215 | $10,679,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,545 | $10,509,430 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42,256 | $10,394,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,525 | $9,938,479 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,472 | $9,738,055 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,302 | $9,671,125 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 169,040 | $9,047,066 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 130,578 | $8,999,468 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,326 | $8,797,035 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,098 | $8,782,221 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,384 | $8,722,353 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,584 | $8,632,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,740 | $8,049,918 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,824 | $7,760,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,167 | $7,030,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,953 | $6,957,443 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,533 | $6,772,143 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,449 | $6,739,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,816 | $6,686,099 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,860 | $6,632,614 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,569 | $6,344,661 | dollars as filed | |
| TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | COM | 6,276,403 | $6,276,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,409 | $6,226,559 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 85,935 | $5,951,023 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,460 | $5,831,047 | dollars as filed | |
| MGC | 921910873 | COM | 38,046 | $5,778,046 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,319 | $5,729,694 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,584 | $5,402,351 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,284 | $5,344,597 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 183,212 | $5,241,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,619 | $5,206,910 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,086 | $5,092,913 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,006 | $4,602,051 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,685 | $4,599,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,888 | $4,563,629 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,555 | $4,461,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,607 | $4,308,439 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,238 | $4,304,671 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,905 | $4,294,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,701 | $4,038,741 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81,142 | $4,017,340 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,841 | $3,978,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,749 | $3,951,214 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,698 | $3,871,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,649 | $3,871,694 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,387 | $3,793,444 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112,354 | $3,726,795 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 134,279 | $3,676,559 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,087 | $3,663,160 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,127 | $3,662,016 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 129,147 | $3,600,618 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,805 | $3,559,283 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,943 | $3,540,825 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,384 | $3,525,880 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,305 | $3,523,816 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,873 | $3,486,631 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,929 | $3,407,066 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,065 | $3,375,062 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,042 | $3,272,109 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,449 | $3,232,676 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,934 | $3,222,540 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,119 | $3,122,287 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,423 | $3,104,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,604 | $3,093,987 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,491 | $3,074,905 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,946 | $3,018,853 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,538 | $3,005,553 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,709 | $3,001,761 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,313 | $3,001,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,744 | $2,936,012 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,528 | $2,911,165 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 81,345 | $2,897,508 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,147 | $2,872,921 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,565 | $2,815,185 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,382 | $2,750,051 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,801 | $2,716,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,297 | $2,696,365 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,731 | $2,681,376 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,380 | $2,632,908 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,202 | $2,626,897 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,510 | $2,599,483 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,904 | $2,588,023 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,610 | $2,574,821 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,415 | $2,570,305 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,806 | $2,534,213 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,023 | $2,523,837 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,922 | $2,521,924 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,825 | $2,498,366 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,942 | $2,492,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,462 | $2,485,103 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,035 | $2,471,118 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,129 | $2,453,994 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,169 | $2,375,373 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 69,324 | $2,372,405 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,902 | $2,356,808 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 761 | $2,346,885 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,903 | $2,338,640 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,948 | $2,279,877 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,154 | $2,241,216 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,471 | $2,240,392 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,016 | $2,219,833 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,381 | $2,200,505 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,415 | $2,184,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,602 | $2,115,315 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,422 | $2,090,647 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,533 | $2,089,075 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,868 | $2,083,181 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,227 | $2,063,794 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,745 | $2,054,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,644 | $2,054,569 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,895 | $2,053,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,538 | $2,049,419 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,459 | $2,036,157 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,482 | $2,012,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,802 | $1,988,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,256 | $1,986,228 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,563 | $1,978,680 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,852 | $1,917,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,250 | $1,915,787 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 127,316 | $1,912,287 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,583 | $1,910,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,432 | $1,893,780 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,618 | $1,888,612 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,485 | $1,865,556 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,678 | $1,864,468 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,065 | $1,825,917 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,095 | $1,823,029 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,913 | $1,813,349 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,689 | $1,797,076 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,636 | $1,783,153 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,782 | $1,777,325 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,868 | $1,769,790 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,484 | $1,754,548 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,792 | $1,739,238 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,243 | $1,735,686 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,224 | $1,706,130 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,792 | $1,662,343 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,057 | $1,660,539 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,993 | $1,658,636 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,302 | $1,654,816 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,933 | $1,651,141 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,545 | $1,640,696 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,213 | $1,589,901 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,071 | $1,582,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,344 | $1,566,327 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,912 | $1,565,712 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,198 | $1,562,658 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,950 | $1,550,905 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,333 | $1,549,838 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,412 | $1,547,578 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,010 | $1,537,929 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 91,015 | $1,514,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,619 | $1,509,438 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 51,512 | $1,506,219 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,593 | $1,503,201 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,051 | $1,492,836 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,132 | $1,473,356 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,249 | $1,453,956 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,949 | $1,448,662 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,539 | $1,442,110 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,919 | $1,405,621 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 87,285 | $1,397,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,572 | $1,393,374 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,337 | $1,389,110 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,555 | $1,379,105 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,731 | $1,378,250 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,032 | $1,368,362 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,944 | $1,367,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,511 | $1,353,334 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,903 | $1,335,135 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,095 | $1,333,063 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,436 | $1,318,913 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,869 | $1,316,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,346 | $1,312,542 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,271 | $1,310,077 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,526 | $1,286,372 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,797 | $1,278,759 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,069 | $1,277,191 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,623 | $1,263,559 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 88,082 | $1,245,479 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,732 | $1,240,871 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,542 | $1,236,740 | dollars as filed | |
| VWO | 922042858 | SHS | 31,025 | $1,216,504 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,977 | $1,204,985 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,183 | $1,190,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,430 | $1,185,331 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,931 | $1,182,139 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,810 | $1,176,451 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,593 | $1,171,451 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,983 | $1,167,516 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,952 | $1,166,515 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,906 | $1,166,345 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,853 | $1,164,206 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,830 | $1,160,326 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,046 | $1,158,309 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,602 | $1,154,626 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,244 | $1,150,638 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,861 | $1,150,157 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,324 | $1,149,637 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,844 | $1,144,040 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 88,239 | $1,143,577 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,247 | $1,137,266 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,376 | $1,132,392 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,586 | $1,130,754 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,430 | $1,129,548 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,066 | $1,124,397 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,969 | $1,121,031 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,766 | $1,106,875 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,766 | $1,094,160 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,480 | $1,091,671 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,436 | $1,086,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,924 | $1,085,339 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,855 | $1,083,490 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,543 | $1,081,748 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,178 | $1,070,637 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,306 | $1,053,639 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 54,915 | $1,047,247 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,842 | $1,045,946 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,801 | $1,042,272 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,508 | $1,036,203 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,801 | $1,030,423 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,119 | $1,029,288 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,481 | $1,015,076 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,722 | $1,014,050 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,235 | $1,008,943 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,092 | $1,006,272 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 112,673 | $998,282 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,230 | $997,526 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,011 | $995,129 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,400 | $988,316 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,831 | $987,771 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,455 | $979,146 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,347 | $978,271 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,796 | $977,922 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,138 | $970,586 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,641 | $967,367 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,597 | $963,780 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,444 | $952,596 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,575 | $950,035 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,433 | $949,459 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,308 | $946,348 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 33,754 | $944,785 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,582 | $943,746 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,023 | $941,904 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,296 | $927,658 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,999 | $924,907 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 503 | $921,410 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 18,032 | $919,824 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,771 | $911,758 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,160 | $911,436 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,108 | $909,959 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,117 | $909,796 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,204 | $905,391 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 7,899 | $895,762 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,554 | $895,182 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,405 | $894,435 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,285 | $893,066 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,089 | $879,129 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,826 | $873,065 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,875 | $868,581 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,141 | $867,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,077 | $857,494 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,999 | $857,324 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,698 | $856,032 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,578 | $854,114 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,547 | $852,241 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,475 | $849,392 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,900 | $847,113 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,196 | $846,865 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,236 | $837,930 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,399 | $835,716 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,833 | $833,161 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,004 | $829,916 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 39,100 | $829,702 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,316 | $827,343 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,290 | $827,091 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,872 | $818,569 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,687 | $817,388 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,052 | $817,022 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,580 | $813,804 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,161 | $810,828 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,579 | $810,153 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,188 | $809,711 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,079 | $800,842 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,276 | $791,828 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,502 | $791,501 | dollars as filed | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 112,500 | $787,500 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,228 | $785,105 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,950 | $778,730 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,456 | $778,704 | dollars as filed | |
| SCHD | 808524797 | COM | 10,887 | $770,366 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,174 | $764,317 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 29,454 | $762,858 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,195 | $758,127 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,325 | $757,867 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,084 | $755,862 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,344 | $753,870 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,886 | $753,362 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,168 | $742,627 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,235 | $736,834 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,513 | $721,874 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,905 | $721,291 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,407 | $717,441 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,950 | $717,031 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,580 | $716,524 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,261 | $714,917 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,660 | $712,980 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,457 | $706,357 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,062 | $706,033 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,601 | $703,020 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,778 | $701,511 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,150 | $700,553 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12,442 | $698,245 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,490 | $697,480 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,950 | $689,996 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,563 | $687,779 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,488 | $685,735 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,787 | $684,222 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,964 | $683,516 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,291 | $682,311 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,127 | $681,078 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,145 | $677,879 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,330 | $677,163 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,517 | $674,744 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,048 | $672,590 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,033 | $671,910 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,931 | $671,485 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,698 | $671,224 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 19,585 | $668,248 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,340 | $667,616 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,469 | $664,730 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,555 | $664,648 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,179 | $656,490 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,341 | $656,462 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,204 | $655,800 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,552 | $648,925 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,075 | $640,791 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,195 | $639,702 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,316 | $635,465 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 37,906 | $634,167 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,517 | $632,540 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,167 | $626,572 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,119 | $626,514 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,169 | $626,059 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,962 | $623,935 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,372 | $623,738 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,979 | $622,501 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,531 | $619,204 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,823 | $618,995 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,610 | $617,072 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,555 | $615,150 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,887 | $611,525 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,953 | $610,551 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,638 | $608,928 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,908 | $602,772 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,562 | $601,225 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,919 | $600,707 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,425 | $600,197 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,041 | $597,835 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,959 | $592,388 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,704 | $592,105 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,021 | $591,339 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 854 | $590,830 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,086 | $589,627 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,274 | $589,579 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,841 | $589,064 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,503 | $587,474 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,720 | $587,328 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,543 | $584,883 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,574 | $583,684 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,934 | $582,222 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,375 | $581,895 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,832 | $580,856 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,269 | $578,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,502 | $578,390 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,144 | $578,349 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,213 | $576,956 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,381 | $576,511 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,283 | $575,950 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 25,430 | $575,480 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,187 | $574,643 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,832 | $572,668 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,231 | $571,554 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,292 | $571,318 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,617 | $570,220 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,919 | $568,999 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,891 | $566,879 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,724 | $565,282 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,920 | $563,760 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,219 | $563,418 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,243 | $562,154 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,518 | $559,194 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 26,297 | $558,748 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,335 | $557,568 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,031 | $550,933 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,708 | $548,387 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,982 | $548,119 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,727 | $547,402 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,416 | $544,603 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,515 | $543,051 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,250 | $539,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,646 | $536,899 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,493 | $535,172 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,421 | $534,740 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,000 | $534,290 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,203 | $532,927 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,665 | $532,591 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,938 | $531,438 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,284 | $529,728 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,171 | $528,941 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,083 | $525,064 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,902 | $523,895 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,120 | $521,522 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,956 | $518,077 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,549 | $516,502 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,455 | $516,450 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,394 | $514,415 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,881 | $512,823 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,382 | $512,645 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,781 | $511,406 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 96,747 | $510,824 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,821 | $509,942 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,988 | $507,960 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,285 | $505,863 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,848 | $505,132 | dollars as filed | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 500,000 | $500,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,136 | $498,448 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,108 | $498,316 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,745 | $497,278 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,362 | $495,770 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,634 | $495,758 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,348 | $493,574 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,865 | $491,898 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,823 | $488,937 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 23,041 | $488,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,500 | $488,460 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 20,176 | $487,465 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,816 | $486,661 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,188 | $485,594 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 16,417 | $485,292 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,349 | $483,417 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,771 | $479,658 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 45,444 | $478,984 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,143 | $473,538 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,937 | $473,268 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,307 | $471,733 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,929 | $471,177 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,333 | $471,158 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,056 | $469,465 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,786 | $468,922 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,194 | $468,302 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,036 | $467,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,767 | $463,133 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 783 | $460,920 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,599 | $459,867 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,768 | $456,992 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 32,137 | $453,131 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,111 | $451,217 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,089 | $450,342 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,492 | $448,161 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,366 | $447,937 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 19,750 | $445,362 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,727 | $445,346 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,454 | $444,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-23-000008 | this filing | 2023-11-17 | acceptance time not in the bulk data set |