13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 996 holding rows worth $5,006,512,969.
- Accession
- 0001479844-25-000015
- Filer
- CIK 1479844
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,177 entries on the cover page, a total value of $5,006,512,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,006,512,969 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 | 827,713 | $506,875,460 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,481,475 | $319,842,892 | dollars as filed | |
| INTL- ACADIAN - COM | CF1027329 | COM | 15,673,780 | $248,328,448 | dollars as filed | |
| INTL - LAZARD - COM | CF1027303 | COM | 13,912,731 | $196,081,654 | dollars as filed | |
| INTL - CAUSEWAY - COM | CF1027337 | COM | 13,314,825 | $193,930,852 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,462,267 | $171,319,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 658,931 | $167,783,829 | dollars as filed | |
| DTC US ACTIVE EQUITY - WESTFIELD COM | CF1027352 | COM | 11,820,796 | $164,859,521 | dollars as filed | |
| INTL - VONTOBEL - COM | CF1027311 | COM | 7,925,902 | $143,024,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 684,787 | $127,767,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 187,197 | $124,706,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 232,325 | $120,332,999 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 481,340 | $100,763,786 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 896,654 | $78,286,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291,239 | $70,800,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,723 | $59,281,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 252,912 | $55,531,887 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 148,720 | $49,064,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 578,144 | $38,342,534 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 379,800 | $38,245,860 | dollars as filed | |
| IJH | 464287507 | COM | 554,327 | $36,175,380 | dollars as filed | |
| VTI | 922908769 | COM | 109,898 | $36,065,249 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 163,997 | $35,388,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,896 | $33,128,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,212 | $31,294,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,201 | $28,245,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,307 | $25,647,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 84,106 | $24,754,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,399 | $24,032,810 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,966 | $22,665,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,670 | $21,262,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 130,090 | $19,988,482 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 182,336 | $18,279,207 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 207,838 | $17,443,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,016 | $17,425,046 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,511 | $16,232,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,018 | $15,544,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,592 | $14,948,879 | dollars as filed | |
| LSV GLOBAL CONCENTRATED | MA1596901 | COM | 14,920,957 | $14,920,957 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,429 | $14,711,232 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,698 | $14,617,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,775 | $14,485,182 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,250 | $14,033,760 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146,683 | $13,695,843 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,796 | $13,375,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,076 | $13,215,376 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,326 | $13,001,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,205 | $12,868,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,196 | $12,762,961 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 172,766 | $12,691,454 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,734 | $12,656,292 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,415 | $12,486,751 | dollars as filed | |
| Imperial Metals Corp | 452892102 | IPMLF | 2,945,460 | $12,429,841 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,416 | $12,324,393 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 90,840 | $12,167,109 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,681 | $12,044,578 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 79,512 | $11,713,707 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,127 | $11,486,638 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,151 | $11,034,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,118 | $10,830,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,424 | $10,384,942 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,930 | $10,272,231 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,891 | $10,081,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,779 | $9,781,245 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,966 | $9,765,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,372 | $9,726,012 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,021 | $9,632,733 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,320 | $9,253,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 96,875 | $9,226,375 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,681 | $9,081,839 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,930 | $9,072,007 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,005 | $8,612,287 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63,869 | $8,234,629 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,579 | $8,087,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,650 | $7,962,632 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,429 | $7,768,964 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 80,380 | $7,760,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,095 | $7,723,642 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,003 | $7,674,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,243 | $7,668,706 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 243,674 | $7,656,237 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167,444 | $7,655,538 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,104 | $7,457,948 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 203,703 | $7,372,011 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,364 | $7,364,604 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,753 | $7,320,069 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,409 | $7,156,050 | dollars as filed | |
| MGC | 921910873 | COM | 28,892 | $7,052,248 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,242 | $6,994,363 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,006 | $6,833,691 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,633 | $6,787,871 | dollars as filed | |
| TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | COM | 6,767,702 | $6,767,702 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,373 | $6,730,691 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,480 | $6,597,576 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,189 | $6,594,393 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 217,396 | $6,171,871 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,270 | $6,126,231 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,167 | $5,972,569 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 54,982 | $5,779,158 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 55,000 | $5,687,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,238 | $5,629,058 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,816 | $5,614,829 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,490 | $5,594,262 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,000 | $5,574,500 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,779 | $5,568,856 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,558 | $5,484,492 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,085 | $5,307,947 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 63,660 | $5,223,303 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 182,841 | $5,163,429 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,580 | $5,140,256 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,212 | $5,084,542 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,335 | $5,053,362 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,621 | $4,949,692 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,398 | $4,893,509 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,902 | $4,864,357 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44,890 | $4,864,279 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,229 | $4,798,419 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,355 | $4,779,320 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,515 | $4,756,189 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,696 | $4,702,753 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,076 | $4,650,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,540 | $4,631,019 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,017 | $4,625,628 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,445 | $4,600,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,051 | $4,557,399 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,686 | $4,523,573 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,766 | $4,467,689 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,277 | $4,354,474 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 136,437 | $4,353,729 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,603 | $4,328,541 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,922 | $4,274,355 | dollars as filed | |
| LSV EMERGING MARKETS SMALL | MA1596968 | COM | 4,269,717 | $4,269,717 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59,102 | $4,160,189 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,819 | $4,011,798 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,421 | $3,994,802 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,977 | $3,993,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,207 | $3,953,268 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,703 | $3,896,439 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,088 | $3,820,529 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,675 | $3,817,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,830 | $3,736,083 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 133,713 | $3,731,929 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,571 | $3,692,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,442 | $3,677,385 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,982 | $3,650,617 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,830 | $3,649,836 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,728 | $3,610,243 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,229 | $3,596,429 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,653 | $3,592,050 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,078 | $3,526,770 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,318 | $3,509,921 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,627 | $3,500,048 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,507 | $3,489,811 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,296 | $3,481,243 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,030 | $3,465,361 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,414 | $3,457,221 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,408 | $3,422,925 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,155 | $3,418,210 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,931 | $3,387,081 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,596 | $3,347,412 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,908 | $3,324,951 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,971 | $3,321,542 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,194 | $3,320,916 | dollars as filed | |
| VWO | 922042858 | SHS | 61,049 | $3,307,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,090 | $3,290,935 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,323 | $3,289,933 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,632 | $3,284,512 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,335 | $3,212,856 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 387,840 | $3,207,436 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,302 | $3,146,489 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,905 | $3,122,149 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,911 | $3,090,763 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,622 | $3,086,612 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,295 | $3,081,189 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,370 | $3,072,157 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,030 | $3,064,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,145 | $3,022,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,807 | $3,015,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,167 | $2,994,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,018 | $2,963,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,853 | $2,960,173 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,612 | $2,920,989 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,482 | $2,919,694 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,585 | $2,910,966 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,005 | $2,893,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,724 | $2,890,706 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,704 | $2,879,190 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,057 | $2,846,131 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,209 | $2,817,783 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,338 | $2,814,040 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,832 | $2,799,984 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,644 | $2,772,123 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,614 | $2,750,082 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,614 | $2,745,201 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,170 | $2,734,219 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,863 | $2,730,778 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,352 | $2,727,725 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,997 | $2,716,946 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,487 | $2,682,053 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,822 | $2,679,869 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,301 | $2,664,625 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38,069 | $2,664,448 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,466 | $2,659,100 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,201 | $2,638,668 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,225 | $2,627,121 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,626 | $2,609,950 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 134,098 | $2,602,842 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,856 | $2,600,012 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,207 | $2,595,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,650 | $2,576,745 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,029 | $2,562,507 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 122,450 | $2,531,041 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 135,900 | $2,466,585 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,821 | $2,462,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,965 | $2,413,037 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,754 | $2,406,686 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,570 | $2,406,639 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,528 | $2,405,195 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,478 | $2,395,184 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,509 | $2,381,941 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 57,881 | $2,363,339 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,869 | $2,355,728 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,636 | $2,319,481 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,375 | $2,308,927 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,115 | $2,306,273 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,507 | $2,302,980 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,381 | $2,295,220 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,131 | $2,279,851 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,473 | $2,268,120 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,785 | $2,262,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,515 | $2,252,975 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,588 | $2,249,853 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,728 | $2,239,347 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,667 | $2,208,044 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,747 | $2,206,627 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,374 | $2,203,042 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,950 | $2,187,484 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,659 | $2,186,595 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 110,369 | $2,185,306 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,009 | $2,178,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,256 | $2,169,481 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,847 | $2,163,052 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132,895 | $2,162,201 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,186 | $2,142,205 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,283 | $2,125,794 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,244 | $2,120,961 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,586 | $2,108,036 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,244 | $2,106,825 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,420 | $2,099,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,266 | $2,095,645 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 39,333 | $2,090,155 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,557 | $2,058,372 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,220 | $2,051,556 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,147 | $2,050,830 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,910 | $2,050,478 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,805 | $2,043,374 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,057 | $2,032,754 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,383 | $2,000,957 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,432 | $1,947,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 59,387 | $1,947,299 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,577 | $1,920,662 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,495 | $1,907,800 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,966 | $1,900,822 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,978 | $1,888,317 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,896 | $1,882,643 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,753 | $1,882,314 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,336 | $1,879,248 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,076 | $1,874,268 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,646 | $1,866,396 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,971 | $1,856,237 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,089 | $1,851,549 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,822 | $1,844,509 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,478 | $1,802,252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,053 | $1,777,817 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,214 | $1,776,898 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 72,518 | $1,769,457 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,828 | $1,759,288 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,794 | $1,748,665 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,798 | $1,740,418 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,161 | $1,736,237 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,851 | $1,732,086 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,845 | $1,718,349 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,745 | $1,708,643 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,893 | $1,708,216 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,986 | $1,706,897 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,701 | $1,706,289 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,466 | $1,691,356 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 943 | $1,687,177 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,929 | $1,682,254 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,393 | $1,674,072 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,623 | $1,663,244 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,751 | $1,657,725 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,438 | $1,652,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,612 | $1,643,860 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,463 | $1,641,139 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,257 | $1,638,393 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 83,413 | $1,638,231 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,422 | $1,619,935 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,386 | $1,617,080 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,484 | $1,613,456 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,053 | $1,600,398 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,474 | $1,593,112 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,776 | $1,593,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,878 | $1,588,176 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,175 | $1,587,438 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,940 | $1,574,427 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,342 | $1,568,392 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,611 | $1,565,046 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,318 | $1,556,573 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,506 | $1,547,741 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,691 | $1,526,900 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,084 | $1,521,697 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,545 | $1,519,672 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,287 | $1,503,112 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,072 | $1,498,357 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,076 | $1,498,121 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,556 | $1,487,973 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,730 | $1,480,743 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,507 | $1,465,396 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,330 | $1,464,567 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,298 | $1,464,237 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 54,389 | $1,462,523 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,344 | $1,452,360 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,868 | $1,447,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,769 | $1,446,873 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,079 | $1,444,550 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,547 | $1,443,162 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,601 | $1,432,542 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 64,058 | $1,428,493 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,671 | $1,427,277 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,402 | $1,422,682 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,953 | $1,417,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,165 | $1,415,482 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,455 | $1,415,244 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,505 | $1,412,538 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,543 | $1,406,330 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 46,805 | $1,404,150 | dollars as filed | |
| SCHD | 808524797 | COM | 51,083 | $1,394,571 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,720 | $1,376,975 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,229 | $1,375,636 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 30,983 | $1,374,736 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,284 | $1,352,788 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,000 | $1,345,560 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 41,051 | $1,338,673 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,877 | $1,331,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,280 | $1,323,748 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,715 | $1,321,159 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,634 | $1,297,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,258 | $1,291,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,219 | $1,288,832 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,327 | $1,284,655 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,685 | $1,271,904 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,456 | $1,271,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 39,576 | $1,271,181 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,250 | $1,268,750 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,242 | $1,258,242 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,310 | $1,254,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,740 | $1,252,892 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,960 | $1,252,563 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,550 | $1,250,469 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,488 | $1,244,427 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,890 | $1,238,414 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,788 | $1,232,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,203 | $1,229,473 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,101 | $1,228,905 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,473 | $1,223,136 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 34,636 | $1,220,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,904 | $1,220,589 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 13,234 | $1,215,370 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,052 | $1,212,672 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,060 | $1,208,337 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,556 | $1,204,780 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 42,640 | $1,202,874 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,168 | $1,195,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,077 | $1,194,856 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,454 | $1,188,982 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 78,247 | $1,179,964 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,937 | $1,178,166 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,338 | $1,169,067 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,896 | $1,168,940 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 952 | $1,168,684 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,282 | $1,166,933 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,399 | $1,165,576 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,487 | $1,162,695 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,218 | $1,157,936 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,908 | $1,157,562 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,735 | $1,157,539 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,444 | $1,156,506 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,607 | $1,154,384 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 48,653 | $1,136,534 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,108 | $1,135,147 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,549 | $1,127,410 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 13,202 | $1,124,995 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,974 | $1,124,352 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,783 | $1,114,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,427 | $1,110,228 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,041 | $1,104,459 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,276 | $1,103,751 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,796 | $1,091,829 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,144 | $1,085,941 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 45,822 | $1,077,733 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,521 | $1,073,834 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,166 | $1,071,316 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 176,670 | $1,063,553 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,557 | $1,061,380 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,604 | $1,060,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 33,246 | $1,058,552 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,520 | $1,056,409 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 16,326 | $1,045,240 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59,276 | $1,043,850 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,444 | $1,041,466 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,629 | $1,037,724 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,277 | $1,034,498 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,218 | $1,031,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,290 | $1,025,887 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,633 | $1,022,710 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,254 | $1,017,901 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,577 | $1,017,330 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,569 | $1,017,090 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75,909 | $1,015,662 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 116,332 | $1,013,251 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,189 | $999,942 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,231 | $996,629 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,690 | $987,011 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,852 | $982,596 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,239 | $971,213 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,442 | $957,531 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,664 | $954,513 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,561 | $948,448 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,024 | $944,097 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,647 | $942,345 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,726 | $938,128 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,409 | $936,094 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,369 | $934,778 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 73,004 | $932,261 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,514 | $926,773 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,181 | $919,637 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,338 | $917,697 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,837 | $911,212 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,174 | $911,049 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,697 | $910,275 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,723 | $905,985 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 95,128 | $899,910 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,426 | $898,742 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,823 | $891,240 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,649 | $889,006 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,905 | $886,239 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,600 | $885,600 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,275 | $884,413 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,727 | $878,938 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,568 | $876,391 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,937 | $873,992 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,121 | $871,630 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,161 | $866,837 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30,352 | $863,210 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,997 | $862,124 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,138 | $860,409 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,463 | $854,463 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 33,974 | $843,914 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 22,408 | $843,466 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,742 | $842,795 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,410 | $836,302 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,759 | $833,788 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,398 | $829,550 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,298 | $829,279 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,089 | $826,232 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,715 | $824,744 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,886 | $824,505 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,634 | $818,589 | dollars as filed | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 19765P539 | NTF EQUITY FUNDS | 7,707 | $816,173 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,878 | $808,316 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,768 | $807,957 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,560 | $804,672 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,354 | $801,284 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,193 | $798,641 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,161 | $797,116 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,797 | $794,949 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,023 | $792,291 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,800 | $788,424 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,724 | $787,714 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 6,515 | $787,541 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,751 | $776,262 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,352 | $774,583 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,710 | $773,183 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,577 | $766,183 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,952 | $761,846 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,789 | $761,323 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,954 | $758,772 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,065 | $757,491 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,045 | $753,454 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,578 | $751,681 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,638 | $743,546 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,796 | $741,502 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,361 | $741,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,695 | $735,636 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,510 | $733,770 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,127 | $732,592 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,245 | $730,097 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,520 | $729,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-25-000015 | this filing | 2025-10-20 | acceptance time not in the bulk data set |