13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 909 holding rows worth $3,968,589,571.
- Accession
- 0001479844-24-000010
- Filer
- CIK 1479844
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,102 entries on the cover page, a total value of $3,968,589,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,968,589,571 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 | 809,293 | $427,040,089 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,823,013 | $240,849,831 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 146,264 | $192,541,929 | dollars as filed | |
| INTL- ACADIAN - COM | CF1027329 | COM | 13,789,094 | $185,702,260 | dollars as filed | |
| INTL - LAZARD - COM | CF1027303 | COM | 11,884,295 | $149,314,278 | dollars as filed | |
| INTL - CAUSEWAY - COM | CF1027337 | COM | 11,798,463 | $149,242,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 605,036 | $140,973,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 195,666 | $112,265,490 | dollars as filed | |
| INTL - VONTOBEL - COM | CF1027311 | COM | 6,324,596 | $110,416,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 215,466 | $92,715,276 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 428,962 | $78,066,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 633,263 | $76,903,469 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 719,885 | $56,187,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281,185 | $46,634,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 245,804 | $45,800,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,494 | $42,643,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 553,864 | $39,800,673 | dollars as filed | |
| VTI | 922908769 | COM | 125,005 | $35,396,475 | dollars as filed | |
| IJH | 464287507 | COM | 552,623 | $34,439,527 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 159,843 | $31,658,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 172,695 | $29,789,887 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,651 | $25,755,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,868 | $25,713,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,587 | $25,485,030 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 130,048 | $22,524,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 88,332 | $22,407,365 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 213,357 | $21,606,688 | dollars as filed | |
| LSV GLOBAL CONCENTRATED | MA1596901 | COM | 19,272,581 | $19,272,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,498 | $18,975,730 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,829 | $18,361,583 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,273 | $17,632,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42,935 | $17,450,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104,840 | $16,990,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,340 | $15,940,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,323 | $15,460,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,982 | $15,016,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 52,258 | $14,172,369 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,895 | $13,246,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,112 | $13,228,394 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,732 | $12,323,480 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,671 | $12,111,691 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,581 | $11,438,496 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61,972 | $11,133,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 131,899 | $11,030,728 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48,559 | $10,929,659 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,045 | $10,885,821 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,371 | $10,663,635 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 162,138 | $10,496,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 129,449 | $10,453,077 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,851 | $10,322,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,729 | $10,223,401 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,453 | $9,881,772 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 76,499 | $9,541,720 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,911 | $9,351,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,428 | $9,269,026 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,361 | $9,179,095 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,009 | $8,951,948 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 208,262 | $8,699,103 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,282 | $8,550,495 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,235 | $8,433,005 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,772 | $8,296,563 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92,501 | $8,153,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,847 | $8,077,265 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,966 | $7,892,485 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24,939 | $7,799,921 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 179,678 | $7,684,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,635 | $7,543,794 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73,324 | $7,183,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,474 | $7,098,743 | dollars as filed | |
| MGC | 921910873 | COM | 33,867 | $6,998,276 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,631 | $6,765,079 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,119 | $6,759,561 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 82,920 | $6,692,473 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 77,920 | $6,540,604 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,738 | $6,531,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 162,072 | $6,431,016 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,190 | $6,303,228 | dollars as filed | |
| TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | COM | 6,267,308 | $6,267,308 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 41,924 | $6,259,672 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,067 | $6,020,772 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 92,446 | $6,019,159 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 47,357 | $5,858,534 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 57,434 | $5,784,752 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,222 | $5,708,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,732 | $5,704,060 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,555 | $5,701,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,021 | $5,661,643 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 206,282 | $5,658,314 | dollars as filed | |
| LSV EMERGING MARKETS SMALL | MA1596968 | COM | 5,642,378 | $5,642,378 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,231 | $5,585,860 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,312 | $5,559,030 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,835 | $5,488,354 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 62,606 | $5,476,772 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,815 | $5,444,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,433 | $5,355,755 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,581 | $5,267,531 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,991 | $5,186,736 | dollars as filed | |
| LONE CASCADE, L.P. | MA1596927 | COM | 5,174,483 | $5,174,483 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,383 | $5,129,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,147 | $5,023,881 | dollars as filed | |
| Imperial Metals Corp | 452892102 | IPMLF | 2,945,460 | $4,977,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,503 | $4,970,776 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,146 | $4,831,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,983 | $4,678,929 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,040 | $4,607,631 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,179 | $4,600,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,714 | $4,448,268 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,783 | $4,416,256 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,411 | $4,381,047 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,278 | $4,349,690 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 132,703 | $4,327,444 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,845 | $4,297,377 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,924 | $4,283,530 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,936 | $4,265,333 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,236 | $4,212,503 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,115 | $4,203,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,463 | $4,184,276 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,858 | $4,163,291 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,195 | $4,052,371 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,778 | $4,006,206 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,960 | $3,952,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,819 | $3,932,602 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,332 | $3,872,984 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,478 | $3,871,417 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,354 | $3,775,167 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,607 | $3,749,714 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 54,020 | $3,737,643 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 169,227 | $3,723,010 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,375 | $3,669,619 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,760 | $3,638,569 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,458 | $3,619,026 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,402 | $3,612,328 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,231 | $3,609,599 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,020 | $3,606,032 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,387 | $3,582,439 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,610 | $3,575,254 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,172 | $3,534,005 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,666 | $3,532,722 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,902 | $3,515,707 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,551 | $3,473,238 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42,395 | $3,412,373 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,893 | $3,393,358 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,336 | $3,363,255 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,327 | $3,350,871 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,224 | $3,349,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,446 | $3,337,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,193 | $3,337,345 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,363 | $3,330,423 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,823 | $3,286,877 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,505 | $3,284,847 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,565 | $3,239,891 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,926 | $3,163,859 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,334 | $3,121,680 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,337 | $3,118,819 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,345 | $3,084,941 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,181 | $3,030,386 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,562 | $3,006,197 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,275 | $3,004,956 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,463 | $2,989,814 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45,191 | $2,987,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,486 | $2,927,938 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,197 | $2,913,369 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,866 | $2,910,057 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,901 | $2,876,038 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,102 | $2,870,776 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,455 | $2,819,555 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33,842 | $2,817,008 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,606 | $2,812,284 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,436 | $2,803,275 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,871 | $2,786,845 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,851 | $2,775,944 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,898 | $2,765,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,885 | $2,761,371 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,212 | $2,757,436 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,280 | $2,739,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,403 | $2,712,698 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,429 | $2,703,191 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,403 | $2,697,019 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,051 | $2,691,567 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,615 | $2,656,568 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,658 | $2,643,932 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,485 | $2,631,213 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,446 | $2,625,797 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,765 | $2,619,070 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,085 | $2,611,399 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,802 | $2,603,777 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 86,809 | $2,577,359 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 59,578 | $2,565,428 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,505 | $2,527,697 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,861 | $2,517,809 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,532 | $2,516,145 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,914 | $2,513,227 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,230 | $2,493,977 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,085 | $2,470,428 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,788 | $2,460,401 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,078 | $2,459,831 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 136,033 | $2,456,755 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,942 | $2,451,421 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,020 | $2,412,524 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,592 | $2,412,446 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 59,742 | $2,395,534 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,598 | $2,395,239 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,004 | $2,374,847 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,311 | $2,374,371 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,020 | $2,371,185 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,474 | $2,365,225 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,730 | $2,364,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 75,775 | $2,333,870 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,276 | $2,332,204 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,699 | $2,331,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,508 | $2,313,701 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,202 | $2,302,569 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,516 | $2,301,031 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,437 | $2,269,234 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,772 | $2,241,913 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,785 | $2,171,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,358 | $2,140,954 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,078 | $2,130,536 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,424 | $2,125,285 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,162 | $2,111,840 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,939 | $2,103,247 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 54,835 | $2,095,807 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,129 | $2,078,431 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,211 | $2,078,267 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,805 | $2,069,955 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,942 | $2,050,560 | dollars as filed | |
| LSV MICRO CAP FUND | MA1596976 | COM | 2,024,127 | $2,024,127 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,799 | $2,015,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,859 | $2,011,477 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,258 | $1,997,862 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,158 | $1,979,742 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,720 | $1,979,241 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,431 | $1,972,187 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,971 | $1,937,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,346 | $1,931,848 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,050 | $1,927,443 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,082 | $1,918,742 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,621 | $1,914,859 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,395 | $1,896,849 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,717 | $1,839,253 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,769 | $1,836,902 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,371 | $1,816,972 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,746 | $1,806,661 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,419 | $1,800,918 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,248 | $1,771,902 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,479 | $1,771,160 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,736 | $1,764,534 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36,940 | $1,762,407 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,005 | $1,762,245 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,649 | $1,758,567 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,085 | $1,748,281 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,338 | $1,741,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,080 | $1,738,332 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,504 | $1,730,109 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,842 | $1,716,277 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,673 | $1,711,235 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,673 | $1,710,038 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 88,221 | $1,707,958 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,889 | $1,684,084 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,814 | $1,668,879 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,399 | $1,650,133 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,546 | $1,599,907 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,803 | $1,591,836 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,281 | $1,584,003 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,649 | $1,570,812 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,431 | $1,563,417 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,561 | $1,558,949 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,469 | $1,557,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,395 | $1,553,593 | dollars as filed | |
| SCHD | 808524797 | COM | 18,359 | $1,551,965 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 203,849 | $1,545,175 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,517 | $1,521,314 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,997 | $1,517,650 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,707 | $1,517,311 | dollars as filed | |
| VWO | 922042858 | SHS | 31,451 | $1,504,971 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,890 | $1,496,338 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,380 | $1,495,769 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 61,088 | $1,478,329 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,800 | $1,473,864 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,281 | $1,472,361 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,762 | $1,468,887 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,031 | $1,459,828 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,676 | $1,450,030 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,168 | $1,445,922 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,212 | $1,445,097 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,787 | $1,431,675 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,280 | $1,427,447 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,729 | $1,422,044 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 119,403 | $1,386,268 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 64,058 | $1,381,090 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,693 | $1,380,125 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 130,443 | $1,377,483 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,335 | $1,374,716 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,990 | $1,373,450 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,515 | $1,366,695 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,600 | $1,363,584 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,804 | $1,348,156 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,746 | $1,341,160 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,053 | $1,337,413 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,953 | $1,336,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,598 | $1,334,465 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,448 | $1,331,215 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,792 | $1,331,075 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,400 | $1,320,034 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,151 | $1,319,389 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,407 | $1,318,805 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,560 | $1,318,539 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,899 | $1,312,735 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,953 | $1,303,547 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,581 | $1,289,125 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,751 | $1,288,160 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,350 | $1,287,807 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,310 | $1,287,083 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,669 | $1,286,078 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,750 | $1,281,637 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,914 | $1,277,737 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,576 | $1,276,133 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,463 | $1,275,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,207 | $1,268,846 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,125 | $1,259,156 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,200 | $1,254,960 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,574 | $1,254,121 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,771 | $1,251,884 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,239 | $1,248,640 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,248 | $1,235,729 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,503 | $1,233,051 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,990 | $1,228,369 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,811 | $1,217,723 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,701 | $1,215,945 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,051 | $1,212,290 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,635 | $1,212,042 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 54,389 | $1,201,999 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,806 | $1,198,286 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,061 | $1,191,096 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,409 | $1,185,860 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,573 | $1,176,808 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,567 | $1,176,674 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,632 | $1,176,118 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 69,485 | $1,168,042 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,491 | $1,161,227 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 64,462 | $1,156,448 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,310 | $1,156,395 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,359 | $1,153,614 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,576 | $1,144,056 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,049 | $1,142,008 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,110 | $1,135,666 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,096 | $1,127,767 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,585 | $1,125,291 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,223 | $1,119,533 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39,731 | $1,114,057 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,661 | $1,111,780 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,700 | $1,107,639 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,468 | $1,105,639 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,750 | $1,104,891 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,538 | $1,093,316 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,638 | $1,089,144 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,047 | $1,086,457 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,053 | $1,083,650 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,414 | $1,079,156 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,580 | $1,077,021 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 935 | $1,076,746 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38,131 | $1,067,286 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,016 | $1,064,589 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,762 | $1,053,178 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,555 | $1,049,613 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 113,705 | $1,043,811 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,667 | $1,041,428 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,888 | $1,041,008 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,958 | $1,039,489 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,017 | $1,038,682 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,409 | $1,037,146 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,518 | $1,033,852 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,983 | $1,033,623 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,864 | $1,031,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,077 | $1,028,459 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,306 | $1,027,203 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,745 | $1,001,497 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 24,563 | $1,000,696 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,888 | $1,000,553 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,049 | $998,576 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,484 | $997,846 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,161 | $990,610 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,061 | $987,833 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,005 | $978,815 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 16,303 | $977,249 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,966 | $957,717 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,953 | $956,289 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,275 | $954,738 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,513 | $952,468 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,292 | $951,938 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,385 | $950,829 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,777 | $941,664 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,387 | $940,806 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,255 | $940,224 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 26,320 | $939,914 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,854 | $936,753 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,772 | $936,215 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,800 | $930,576 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,834 | $930,289 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,284 | $917,672 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,950 | $915,689 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,592 | $914,782 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,783 | $912,421 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,695 | $907,284 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,560 | $906,166 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,964 | $903,145 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 20,346 | $902,999 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,937 | $902,190 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,150 | $901,827 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,905 | $898,812 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,286 | $893,212 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 27,081 | $891,792 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,230 | $888,346 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,724 | $888,249 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,513 | $878,554 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,172 | $873,821 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,689 | $872,570 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,825 | $872,359 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,061 | $871,099 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,318 | $865,557 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,697 | $863,380 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,954 | $860,983 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,054 | $857,195 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,329 | $856,921 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,476 | $856,451 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,641 | $855,288 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,024 | $853,330 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,933 | $844,355 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,052 | $843,303 | dollars as filed | |
| SGS SA | H63838116 | SHS | 7,660 | $834,671 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,892 | $834,621 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,516 | $831,526 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,235 | $827,173 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,319 | $825,135 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,607 | $824,284 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,312 | $823,031 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,131 | $822,318 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,310 | $818,861 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,849 | $816,700 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,931 | $812,739 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,088 | $812,633 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,801 | $808,519 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,064 | $807,334 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,664 | $807,010 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,656 | $804,502 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,559 | $801,994 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 74,501 | $795,670 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,870 | $794,199 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,395 | $792,494 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,826 | $790,859 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44,271 | $788,909 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,007 | $788,467 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,717 | $785,710 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,083 | $784,068 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,160 | $780,654 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,164 | $779,198 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,332 | $776,209 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 119,406 | $776,139 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,231 | $775,452 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,193 | $775,076 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,886 | $770,845 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,775 | $770,038 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,796 | $769,990 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,755 | $767,756 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,864 | $767,544 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,474 | $761,281 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,311 | $758,252 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,013 | $755,645 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,057 | $752,119 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,588 | $751,219 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,032 | $750,670 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,168 | $749,659 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,126 | $747,727 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,687 | $746,919 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,104 | $742,072 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,970 | $741,967 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 7,355 | $740,773 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,770 | $738,652 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,498 | $728,441 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,917 | $727,765 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,160 | $727,224 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,097 | $720,826 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,877 | $719,386 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,633 | $714,149 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,001 | $711,146 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 5,109 | $705,584 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,549 | $705,461 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,828 | $705,332 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,637 | $704,139 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,773 | $703,985 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,790 | $698,383 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,197 | $697,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,952 | $697,098 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,176 | $694,984 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,713 | $694,845 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,700 | $693,626 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,488 | $691,683 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,239 | $686,927 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,117 | $679,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-24-000010 | this filing | 2024-10-07 | acceptance time not in the bulk data set |