13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-07, with 925 holding rows worth $4,102,717,441.
- Accession
- 0001479844-25-000001
- Filer
- CIK 1479844
- Filed
- 2025-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,112 entries on the cover page, a total value of $4,102,717,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,102,717,441 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 | 813,178 | $438,148,632 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,831,457 | $219,963,966 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 146,248 | $184,271,017 | dollars as filed | |
| INTL- ACADIAN - COM | CF1027329 | COM | 13,404,642 | $174,345,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 654,345 | $163,861,318 | dollars as filed | |
| DTC US ACTIVE EQUITY - WESTFIELD COM | CF1027352 | COM | 11,412,521 | $136,743,418 | dollars as filed | |
| INTL - CAUSEWAY - COM | CF1027337 | COM | 11,466,296 | $133,350,528 | dollars as filed | |
| INTL - LAZARD - COM | CF1027303 | COM | 11,714,429 | $133,331,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 191,480 | $112,222,746 | dollars as filed | |
| INTL - VONTOBEL - COM | CF1027311 | COM | 6,324,596 | $104,092,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221,844 | $93,507,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 659,442 | $88,556,588 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 433,547 | $82,365,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299,135 | $56,626,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 252,024 | $55,291,568 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 754,986 | $53,060,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,464 | $44,184,926 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 182,266 | $42,256,627 | dollars as filed | |
| VTI | 922908769 | COM | 124,410 | $36,055,521 | dollars as filed | |
| IJH | 464287507 | COM | 552,968 | $34,455,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 549,114 | $34,187,837 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160,982 | $31,525,104 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,077 | $26,325,154 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,928 | $25,859,535 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,745 | $25,164,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 141,725 | $23,760,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,457 | $22,178,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 84,077 | $21,838,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,380 | $21,556,978 | dollars as filed | |
| LSV GLOBAL CONCENTRATED | MA1596901 | COM | 19,713,439 | $19,713,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,804 | $18,595,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,631 | $17,889,808 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174,660 | $16,924,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,747 | $16,354,121 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,047 | $16,160,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,964 | $16,112,178 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,866 | $15,435,774 | dollars as filed | |
| American Express Company | 025816109 | COM | 51,846 | $15,387,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,501 | $15,007,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,699 | $14,958,827 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49,356 | $14,814,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,528 | $12,947,593 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,883 | $12,917,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,660 | $11,317,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 122,031 | $11,025,579 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49,020 | $11,013,813 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,392 | $10,955,944 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,946 | $10,636,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,474 | $9,947,480 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 131,505 | $9,943,117 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,703 | $9,920,230 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,855 | $9,605,887 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 162,865 | $9,597,676 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,450 | $9,370,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,192 | $9,246,743 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 210,281 | $9,241,849 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,653 | $9,173,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,986 | $9,149,918 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,648 | $9,126,673 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,605 | $8,628,063 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25,314 | $8,566,763 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 223,567 | $8,390,469 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,576 | $8,328,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,951 | $8,251,487 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 91,162 | $8,058,803 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 179,136 | $7,770,919 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,360 | $7,578,257 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,870 | $7,440,298 | dollars as filed | |
| TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | COM | 7,321,406 | $7,321,406 | dollars as filed | |
| MGC | 921910873 | COM | 33,867 | $7,202,156 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,353 | $6,727,235 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,784 | $6,650,620 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,991 | $6,461,647 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,153 | $6,386,393 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,601 | $6,307,014 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,753 | $6,290,789 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,558 | $6,274,830 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,825 | $6,271,431 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,038 | $6,200,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,311 | $6,050,879 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,134 | $5,932,322 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,189 | $5,834,425 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 93,660 | $5,802,237 | dollars as filed | |
| LONE CASCADE, L.P. | MA1596927 | COM | 5,717,560 | $5,717,560 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,387 | $5,710,607 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 63,119 | $5,693,964 | dollars as filed | |
| LSV EMERGING MARKETS SMALL | MA1596968 | COM | 5,676,800 | $5,676,800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 206,495 | $5,653,832 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,668 | $5,600,672 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,257 | $5,577,879 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,669 | $5,452,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,292 | $5,373,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,899 | $5,315,512 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,348 | $5,299,572 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,604 | $5,258,170 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 60,339 | $5,137,262 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,017 | $5,090,663 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,639 | $5,017,882 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,079 | $4,960,262 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,530 | $4,841,308 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,490 | $4,716,007 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,689 | $4,618,331 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,272 | $4,617,763 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,101 | $4,579,239 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,253 | $4,573,418 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,714 | $4,507,127 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,817 | $4,411,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,009 | $4,378,126 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,270 | $4,377,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,656 | $4,356,952 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,912 | $4,344,191 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,467 | $4,284,215 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 130,747 | $4,179,981 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,261 | $4,143,240 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,585 | $4,038,481 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,015 | $3,997,917 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,317 | $3,954,405 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,569 | $3,912,469 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,722 | $3,895,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 170,419 | $3,880,442 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,208 | $3,857,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,816 | $3,822,824 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,469 | $3,821,562 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 137,014 | $3,818,601 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,649 | $3,795,129 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,313 | $3,768,639 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,688 | $3,713,683 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,011 | $3,702,924 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,644 | $3,701,278 | dollars as filed | |
| Imperial Metals Corp | 452892102 | IPMLF | 2,945,460 | $3,683,297 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,586 | $3,668,101 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,222 | $3,656,158 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,385 | $3,646,805 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,981 | $3,644,263 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,881 | $3,621,737 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,140 | $3,603,520 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,740 | $3,591,567 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,748 | $3,557,532 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,580 | $3,523,427 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,926 | $3,505,843 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,893 | $3,464,356 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,916 | $3,456,717 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,674 | $3,447,120 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,209 | $3,382,446 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,463 | $3,379,610 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,336 | $3,343,794 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,663 | $3,331,292 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,092 | $3,305,408 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,148 | $3,208,797 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,047 | $3,193,101 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,455 | $3,182,609 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,092 | $3,153,731 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,055 | $3,136,947 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,796 | $3,111,061 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,880 | $3,081,575 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,562 | $3,080,493 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,323 | $3,022,731 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,382 | $3,015,015 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,008 | $3,010,926 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,296 | $3,007,332 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,070 | $2,998,103 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,319 | $2,982,504 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,359 | $2,976,683 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,054 | $2,973,733 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,635 | $2,921,018 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,265 | $2,919,243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,895 | $2,886,754 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,046 | $2,828,605 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,816 | $2,808,964 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,818 | $2,780,833 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,882 | $2,780,689 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 343,965 | $2,772,357 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,627 | $2,766,784 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,207 | $2,744,691 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,903 | $2,712,855 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,856 | $2,711,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,844 | $2,700,905 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,052 | $2,684,072 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,714 | $2,629,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,155 | $2,610,526 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,513 | $2,568,345 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,894 | $2,546,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,455 | $2,518,083 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,574 | $2,483,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,938 | $2,481,412 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,439 | $2,475,435 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 86,042 | $2,471,986 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,190 | $2,468,244 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 135,900 | $2,463,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,433 | $2,444,642 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,269 | $2,438,682 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,468 | $2,421,074 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,766 | $2,376,593 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,810 | $2,358,962 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,945 | $2,340,813 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,984 | $2,339,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 72,197 | $2,329,797 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,102 | $2,328,547 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,454 | $2,326,698 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,902 | $2,300,459 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,607 | $2,291,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,383 | $2,287,749 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,164 | $2,264,973 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,428 | $2,257,115 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,852 | $2,253,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 72,521 | $2,232,196 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,306 | $2,221,462 | dollars as filed | |
| LSV MICRO CAP FUND | MA1596976 | COM | 2,207,639 | $2,207,639 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,474 | $2,186,546 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,193 | $2,178,242 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,701 | $2,166,565 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,326 | $2,156,588 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,076 | $2,145,949 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,756 | $2,135,473 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 60,453 | $2,130,424 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,088 | $2,123,699 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,048 | $2,121,058 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,785 | $2,111,870 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,465 | $2,100,797 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,492 | $2,087,569 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,313 | $2,079,611 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 73,529 | $2,055,870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,191 | $2,053,519 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,475 | $2,048,287 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,564 | $2,048,076 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,237 | $2,036,442 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,226 | $1,994,284 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,425 | $1,991,062 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,745 | $1,976,784 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,631 | $1,972,943 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,749 | $1,970,894 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,616 | $1,967,564 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33,875 | $1,951,877 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65,167 | $1,950,448 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,173 | $1,940,987 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,253 | $1,940,563 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,323 | $1,929,374 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,090 | $1,927,918 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,109 | $1,865,431 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,088 | $1,846,871 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,367 | $1,834,147 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,628 | $1,819,947 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,251 | $1,814,229 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,787 | $1,812,719 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,480 | $1,811,046 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,100 | $1,803,581 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,837 | $1,796,449 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,635 | $1,786,540 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,281 | $1,773,471 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,564 | $1,772,543 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,238 | $1,761,537 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,762 | $1,735,169 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,618 | $1,733,740 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 44,381 | $1,730,432 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,074 | $1,708,168 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,963 | $1,697,374 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,429 | $1,692,749 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,791 | $1,680,019 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,310 | $1,669,932 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,330 | $1,659,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,734 | $1,658,929 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,534 | $1,643,851 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,399 | $1,635,141 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,034 | $1,630,159 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,573 | $1,628,622 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,517 | $1,628,191 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,708 | $1,627,791 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,233 | $1,620,902 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,919 | $1,610,812 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,587 | $1,610,148 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,527 | $1,600,904 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,141 | $1,595,860 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,275 | $1,589,554 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,041 | $1,587,967 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,865 | $1,578,019 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,240 | $1,577,945 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,690 | $1,569,745 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,468 | $1,562,557 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,275 | $1,530,213 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,783 | $1,528,593 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,007 | $1,528,462 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,889 | $1,520,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,813 | $1,520,338 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,119 | $1,495,413 | dollars as filed | |
| VWO | 922042858 | SHS | 33,720 | $1,485,062 | dollars as filed | |
| SCHD | 808524797 | COM | 53,949 | $1,473,889 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,288 | $1,473,671 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,315 | $1,448,625 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,794 | $1,439,803 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,502 | $1,432,713 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,657 | $1,419,618 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,396 | $1,412,276 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,254 | $1,406,118 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,085 | $1,395,131 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,538 | $1,383,867 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,394 | $1,379,658 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,247 | $1,377,895 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,127 | $1,369,288 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,913 | $1,353,186 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,473 | $1,350,836 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,357 | $1,349,853 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,038 | $1,346,626 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,175 | $1,335,533 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,585 | $1,330,656 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,070 | $1,318,300 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,896 | $1,315,854 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,410 | $1,311,971 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,488 | $1,309,222 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,210 | $1,299,690 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 64,058 | $1,293,971 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,451 | $1,272,051 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,600 | $1,268,160 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,911 | $1,266,081 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,792 | $1,265,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,482 | $1,258,393 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 25,211 | $1,253,490 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,960 | $1,249,871 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,751 | $1,239,352 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,529 | $1,233,451 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,183 | $1,223,113 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,509 | $1,222,558 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,449 | $1,221,735 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,555 | $1,221,392 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,584 | $1,217,124 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,499 | $1,210,870 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,305 | $1,205,658 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 95,738 | $1,191,938 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,361 | $1,180,422 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,940 | $1,174,114 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,975 | $1,173,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,833 | $1,173,477 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,498 | $1,172,303 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,188 | $1,169,982 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,455 | $1,158,100 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,301 | $1,149,004 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,868 | $1,144,951 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,463 | $1,144,652 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,313 | $1,139,198 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,415 | $1,136,787 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,649 | $1,136,460 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,442 | $1,126,760 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,817 | $1,123,095 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 54,389 | $1,119,871 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 36,601 | $1,118,526 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,526 | $1,116,474 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 123,133 | $1,115,584 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,825 | $1,114,478 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,527 | $1,107,538 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,872 | $1,098,005 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,418 | $1,092,864 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,105 | $1,084,671 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 910 | $1,079,078 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49,520 | $1,060,223 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,811 | $1,059,680 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,667 | $1,055,435 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,487 | $1,054,211 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,139 | $1,050,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,142 | $1,049,118 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,414 | $1,039,776 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,765 | $1,029,823 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,647 | $1,017,234 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,884 | $1,014,670 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,455 | $1,008,431 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 35,200 | $1,003,904 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,141 | $999,543 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,499 | $997,749 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,164 | $994,842 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,147 | $985,984 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,848 | $985,889 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,921 | $981,388 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 29,010 | $978,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,009 | $970,699 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,667 | $970,035 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,595 | $963,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,544 | $962,160 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,916 | $957,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,787 | $947,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,077 | $946,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,667 | $945,032 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,964 | $943,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,181 | $935,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,430 | $926,933 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,289 | $925,392 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,003 | $917,543 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,803 | $913,915 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,545 | $913,027 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,775 | $911,352 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,275 | $908,541 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,904 | $906,718 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,300 | $905,800 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,564 | $904,984 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,185 | $904,950 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 74,446 | $903,774 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,097 | $902,169 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,641 | $899,852 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,774 | $897,296 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,560 | $894,586 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,007 | $893,924 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,426 | $889,701 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,153 | $886,381 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,308 | $881,783 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,825 | $878,793 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,849 | $876,797 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,435 | $876,066 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,445 | $874,630 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 16,317 | $872,320 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,041 | $870,266 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,126 | $869,659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,051 | $869,008 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,989 | $868,930 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,686 | $868,690 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,534 | $866,312 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,240 | $861,992 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,069 | $860,918 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,108 | $860,442 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,863 | $856,437 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,701 | $855,758 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,230 | $854,608 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,622 | $852,147 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,776 | $844,037 | dollars as filed | |
| SGS SA | H63838116 | SHS | 7,660 | $842,829 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,819 | $842,526 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,523 | $840,537 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,094 | $836,103 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,163 | $834,214 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,500 | $833,910 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,191 | $831,938 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,695 | $828,174 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,888 | $826,043 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,907 | $825,016 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,962 | $822,362 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,836 | $816,358 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,105 | $812,497 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 27,081 | $810,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,831 | $808,942 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,918 | $807,399 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,545 | $806,876 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,660 | $806,832 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,046 | $806,802 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,818 | $806,691 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,531 | $806,362 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,355 | $792,058 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,047 | $791,728 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,336 | $788,223 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,351 | $786,479 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,061 | $785,112 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,418 | $783,988 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,368 | $778,899 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,388 | $775,464 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,310 | $773,944 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,354 | $771,076 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,758 | $770,160 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,423 | $769,738 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,961 | $766,545 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,827 | $763,572 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16,432 | $760,965 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,818 | $759,164 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,906 | $757,535 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,720 | $752,081 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,194 | $751,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,812 | $751,724 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,593 | $748,988 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,211 | $748,558 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,758 | $747,746 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,276 | $746,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,344 | $741,648 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,475 | $736,678 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,011 | $735,657 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,561 | $734,491 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,907 | $734,003 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,670 | $733,635 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,944 | $732,896 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,330 | $726,932 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,708 | $723,489 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,431 | $722,346 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,065 | $717,231 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,013 | $716,726 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,920 | $716,596 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,241 | $714,823 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,161 | $711,661 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,639 | $710,185 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,370 | $706,730 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,443 | $704,091 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,717 | $700,789 | dollars as filed | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 19765P539 | NTF EQUITY FUNDS | 8,048 | $695,760 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,229 | $692,337 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,066 | $688,511 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,257 | $688,246 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,566 | $687,895 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,588 | $686,980 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,607 | $685,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,755 | $685,835 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,883 | $684,961 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,808 | $680,489 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,858 | $679,352 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,443 | $677,430 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,335 | $676,541 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,049 | $675,140 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,113 | $671,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-25-000001 | this filing | 2025-01-07 | acceptance time not in the bulk data set |