13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 874 holding rows worth $2,974,748,125.
- Accession
- 0001479844-24-000001
- Filer
- CIK 1479844
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,070 entries on the cover page, a total value of $2,974,748,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,974,748,125 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 | 707,727 | $309,135,216 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,463,651 | $194,449,414 | dollars as filed | |
| INTL- ACADIAN - COM | CF1027329 | COM | 13,789,094 | $163,404,981 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 146,860 | $136,344,824 | dollars as filed | |
| INTL - CAUSEWAY - COM | CF1027337 | COM | 11,473,744 | $126,633,116 | dollars as filed | |
| INTL - LAZARD - COM | CF1027303 | COM | 11,437,339 | $125,879,574 | dollars as filed | |
| INTL - VONTOBEL - COM | CF1027311 | COM | 6,106,808 | $94,924,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 481,539 | $92,710,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 185,647 | $88,240,002 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 395,117 | $64,965,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 172,306 | $64,794,046 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 711,680 | $50,066,751 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 563,987 | $33,235,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 216,750 | $32,933,011 | dollars as filed | |
| VTI | 922908769 | COM | 120,629 | $28,615,730 | dollars as filed | |
| IJH | 464287507 | COM | 102,775 | $28,484,091 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 165,949 | $28,277,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,168 | $24,748,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,873 | $23,820,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,677 | $23,611,048 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,754 | $23,035,168 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124,037 | $19,441,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,257 | $19,204,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 87,465 | $18,615,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,543 | $18,466,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,648 | $16,310,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,761 | $15,607,807 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,618 | $14,525,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,829 | $14,371,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,523 | $14,043,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,954 | $14,040,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,319 | $13,715,166 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,178 | $13,614,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,871 | $13,586,066 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,244 | $13,346,850 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,972 | $11,990,547 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43,371 | $11,739,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,495 | $11,649,317 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,802 | $11,204,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,695 | $10,856,913 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,841 | $10,594,934 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132,979 | $10,020,042 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,396 | $9,617,937 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,808 | $9,613,427 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,569 | $9,583,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,187 | $9,542,799 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 163,460 | $9,474,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,044 | $9,102,609 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,670 | $8,965,420 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,594 | $8,589,094 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,087 | $7,864,114 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,834 | $7,481,194 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 85,108 | $7,423,119 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59,134 | $7,337,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,139 | $7,305,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,541 | $7,240,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,748 | $7,195,065 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,409 | $7,096,906 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 88,603 | $6,887,115 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 183,571 | $6,777,440 | dollars as filed | |
| MGC | 921910873 | COM | 38,046 | $6,440,426 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,638 | $6,274,533 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,872 | $6,093,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,814 | $5,646,077 | dollars as filed | |
| TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | COM | 5,459,440 | $5,459,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 123,158 | $5,400,477 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,539 | $5,356,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,827 | $5,154,246 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,769 | $4,916,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,963 | $4,884,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 142,770 | $4,807,065 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,874 | $4,768,513 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71,078 | $4,760,804 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,410 | $4,686,201 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,387 | $4,648,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,694 | $4,614,688 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,621 | $4,603,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,979 | $4,441,422 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,232 | $4,426,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,382 | $4,334,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,530 | $4,310,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,991 | $4,170,830 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,342 | $4,136,303 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,286 | $3,985,786 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 45,018 | $3,956,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,309 | $3,939,759 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,657 | $3,835,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,506 | $3,808,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,362 | $3,807,332 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,508 | $3,745,815 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,268 | $3,621,344 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 55,230 | $3,509,866 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,928 | $3,391,122 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 148,054 | $3,378,591 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,950 | $3,361,341 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,552 | $3,312,854 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 78,811 | $3,248,589 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,804 | $3,235,365 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,067 | $3,220,718 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,167 | $3,215,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,266 | $3,188,774 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,723 | $3,168,506 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85,623 | $3,154,351 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,222 | $3,096,885 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,738 | $3,091,135 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,639 | $3,073,723 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,101 | $3,038,816 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,650 | $3,035,370 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,901 | $3,020,118 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,042 | $2,975,086 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52,759 | $2,949,755 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,205 | $2,944,941 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,674 | $2,921,599 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,272 | $2,916,855 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,071 | $2,913,222 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,492 | $2,897,392 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66,097 | $2,883,151 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,942 | $2,879,981 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,668 | $2,810,210 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,062 | $2,809,929 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,731 | $2,790,309 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,869 | $2,786,082 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,450 | $2,743,076 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 764 | $2,710,076 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,974 | $2,700,103 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,876 | $2,668,501 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,705 | $2,649,492 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,985 | $2,625,047 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,006 | $2,618,951 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,001 | $2,616,697 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,208 | $2,607,629 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,843 | $2,606,527 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,496 | $2,572,012 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,910 | $2,520,702 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,447 | $2,512,937 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,398 | $2,477,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,358 | $2,462,642 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 75,099 | $2,452,733 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,715 | $2,418,268 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 66,220 | $2,404,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,636 | $2,378,563 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,840 | $2,369,668 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,673 | $2,369,603 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,785 | $2,348,874 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,294 | $2,347,782 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,105 | $2,325,773 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,860 | $2,323,623 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,022 | $2,306,440 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,543 | $2,305,027 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,197 | $2,272,711 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,681 | $2,271,052 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,996 | $2,241,239 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,075 | $2,232,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,904 | $2,222,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,817 | $2,218,821 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 130,894 | $2,196,405 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,428 | $2,196,225 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,501 | $2,185,028 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,404 | $2,180,581 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,327 | $2,160,584 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,847 | $2,109,654 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,432 | $2,104,345 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,141 | $2,097,958 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,451 | $2,075,539 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,868 | $2,070,547 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,818 | $2,068,950 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,095 | $2,056,208 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,143 | $2,037,755 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,487 | $2,020,998 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,376 | $2,000,219 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,581 | $1,997,691 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,435 | $1,965,101 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,219 | $1,958,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,105 | $1,940,717 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,283 | $1,938,344 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,132 | $1,924,099 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,922 | $1,910,887 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,559 | $1,906,073 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,227 | $1,890,432 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,053 | $1,879,335 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,799 | $1,874,296 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,191 | $1,866,426 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,196 | $1,852,174 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,670 | $1,834,873 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,053 | $1,830,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,698 | $1,822,066 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,270 | $1,816,327 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,884 | $1,811,895 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,808 | $1,798,456 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,613 | $1,775,564 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,222 | $1,775,419 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,862 | $1,755,789 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,620 | $1,747,218 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,509 | $1,742,443 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,747 | $1,726,242 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,591 | $1,724,430 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,191 | $1,689,992 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,484 | $1,667,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,709 | $1,666,062 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,635 | $1,643,499 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,258 | $1,622,617 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,036 | $1,613,875 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 91,015 | $1,611,875 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,835 | $1,609,449 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,357 | $1,540,548 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,228 | $1,539,917 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,159 | $1,499,592 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,257 | $1,498,756 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 47,302 | $1,495,708 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,069 | $1,494,337 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,855 | $1,493,998 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,256 | $1,478,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,997 | $1,476,477 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,549 | $1,470,719 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,178 | $1,448,183 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,642 | $1,447,848 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,367 | $1,445,966 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 88,021 | $1,428,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,323 | $1,427,068 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,349 | $1,418,284 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,454 | $1,412,167 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,794 | $1,405,168 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,483 | $1,398,321 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,154 | $1,374,618 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,041 | $1,370,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,176 | $1,349,175 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,020 | $1,344,340 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,046 | $1,341,823 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,612 | $1,332,847 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,202 | $1,327,057 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,001 | $1,321,064 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 88,239 | $1,314,761 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,109 | $1,302,196 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,575 | $1,293,752 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,974 | $1,288,961 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,732 | $1,288,854 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,880 | $1,277,412 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,795 | $1,273,350 | dollars as filed | |
| VWO | 922042858 | SHS | 30,922 | $1,270,915 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,917 | $1,263,670 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,924 | $1,262,134 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,004 | $1,253,612 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,522 | $1,242,375 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,030 | $1,240,190 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,893 | $1,230,701 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,544 | $1,229,028 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,792 | $1,227,217 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,480 | $1,224,979 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,151 | $1,220,050 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,746 | $1,210,314 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,542 | $1,203,223 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,431 | $1,202,179 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,001 | $1,191,219 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,625 | $1,186,068 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,683 | $1,182,689 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,796 | $1,172,220 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,330 | $1,171,800 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,879 | $1,170,530 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49,520 | $1,163,224 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 39,100 | $1,156,969 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 112,650 | $1,150,156 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,912 | $1,143,432 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,796 | $1,133,302 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,546 | $1,132,077 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,356 | $1,117,964 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,447 | $1,110,423 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 43,291 | $1,108,682 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 54,915 | $1,098,868 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,974 | $1,090,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,854 | $1,090,754 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,268 | $1,082,445 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,134 | $1,077,390 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 470 | $1,074,871 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,441 | $1,074,539 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,882 | $1,071,135 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,940 | $1,064,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,053 | $1,055,516 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,009 | $1,045,663 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 37,601 | $1,043,051 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,749 | $1,030,569 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,048 | $1,030,540 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,613 | $1,029,307 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,863 | $1,027,776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,169 | $1,026,721 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,845 | $1,024,067 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,663 | $1,021,295 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,374 | $1,016,899 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,118 | $1,012,049 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,495 | $1,009,495 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,848 | $999,036 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,759 | $994,978 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,394 | $990,132 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,055 | $988,506 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,291 | $985,519 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,698 | $983,474 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,809 | $977,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,936 | $974,218 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 27,283 | $973,730 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,569 | $969,228 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,976 | $968,220 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,675 | $962,178 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,082 | $953,166 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,358 | $946,935 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,442 | $943,108 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,866 | $934,682 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 17,108 | $931,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,077 | $929,840 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,696 | $927,984 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,881 | $922,313 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 31,289 | $920,847 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,635 | $916,819 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,953 | $914,277 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,702 | $914,235 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,245 | $912,802 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,039 | $909,211 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,699 | $903,921 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,609 | $889,651 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 62,695 | $889,642 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,885 | $883,879 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,321 | $879,021 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,441 | $878,556 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,971 | $877,262 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,954 | $875,639 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,311 | $875,439 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,223 | $871,152 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,843 | $870,771 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,023 | $870,375 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,179 | $860,618 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,791 | $860,259 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,177 | $859,484 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,264 | $856,788 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,126 | $855,898 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,016 | $853,299 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,177 | $847,845 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,582 | $836,452 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,222 | $833,324 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,950 | $829,641 | dollars as filed | |
| SGS SA | H63838116 | SHS | 9,575 | $829,482 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,793 | $823,402 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,313 | $822,718 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,355 | $820,531 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,402 | $819,917 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,494 | $819,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 984 | $815,430 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,716 | $813,987 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,956 | $813,921 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,973 | $813,333 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,866 | $812,591 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,851 | $810,970 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 29,454 | $810,868 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,022 | $808,863 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12,967 | $806,936 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,457 | $802,306 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6,908 | $800,333 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,379 | $798,727 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,168 | $796,878 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,948 | $792,621 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 20,079 | $787,714 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,203 | $783,985 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,706 | $782,929 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,467 | $779,658 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,646 | $770,716 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,160 | $770,618 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,343 | $770,102 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,390 | $769,563 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,834 | $768,140 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 24,694 | $766,259 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 37,922 | $762,611 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,840 | $762,470 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,945 | $758,109 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,297 | $754,947 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,441 | $753,751 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,809 | $749,398 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,086 | $748,766 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,705 | $745,656 | dollars as filed | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 112,500 | $742,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,086 | $742,419 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,392 | $741,501 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,903 | $738,678 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,196 | $730,943 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,691 | $729,593 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,378 | $728,928 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,288 | $728,896 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,530 | $728,050 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,736 | $724,915 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,638 | $724,584 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,531 | $719,845 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,596 | $715,101 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,250 | $714,270 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 98,889 | $713,978 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,636 | $711,965 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,960 | $711,244 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,491 | $710,829 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,100 | $707,049 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,065 | $704,186 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,288 | $703,384 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,364 | $703,327 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,476 | $702,865 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,031 | $702,165 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,555 | $697,791 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,176 | $694,844 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,814 | $693,623 | dollars as filed | |
| SCHD | 808524797 | COM | 8,914 | $678,625 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,900 | $677,718 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,995 | $676,032 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,339 | $673,933 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,381 | $672,819 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,699 | $670,264 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,940 | $667,073 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,116 | $665,733 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,865 | $656,703 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,069 | $655,998 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,910 | $655,343 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,145 | $651,307 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,765 | $651,185 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 39,752 | $651,137 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,086 | $647,140 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 35,547 | $640,912 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,109 | $639,705 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,606 | $638,579 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,953 | $637,493 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,242 | $634,019 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,589 | $632,874 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,263 | $626,170 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,094 | $625,743 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,720 | $625,158 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,455 | $624,509 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,135 | $622,776 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,098 | $622,035 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,000 | $621,800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,259 | $621,087 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 818 | $619,160 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,713 | $618,923 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,736 | $618,823 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,603 | $616,552 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,228 | $615,886 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,601 | $614,901 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,671 | $613,048 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,613 | $608,465 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,516 | $606,359 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,517 | $603,613 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,991 | $600,987 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,645 | $600,018 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,328 | $599,428 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,588 | $595,509 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,670 | $593,414 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,840 | $587,084 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,816 | $586,685 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,899 | $585,554 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,762 | $585,015 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,320 | $583,228 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,042 | $580,458 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,962 | $579,680 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,958 | $579,540 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,990 | $578,589 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,124 | $577,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,490 | $576,036 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,950 | $575,279 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,549 | $566,929 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,256 | $566,558 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,812 | $564,582 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,006 | $562,514 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 26,297 | $562,229 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,755 | $561,730 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 41,259 | $561,121 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,700 | $560,007 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,211 | $558,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,500 | $556,584 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,725 | $555,554 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,384 | $555,535 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,274 | $554,628 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,819 | $554,125 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,781 | $553,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,962 | $551,792 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,526 | $547,899 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,560 | $546,812 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 78,892 | $545,143 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,697 | $543,976 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,787 | $543,898 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,539 | $539,075 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,047 | $536,171 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,682 | $535,764 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,658 | $535,351 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,405 | $534,678 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,254 | $533,715 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,572 | $528,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,767 | $527,961 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,945 | $527,096 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,108 | $520,470 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,789 | $518,033 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,163 | $517,980 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,716 | $515,411 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,082 | $515,304 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,026 | $511,994 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,964 | $511,853 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,923 | $511,125 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,401 | $511,119 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,535 | $510,694 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,272 | $509,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |