13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 1,115 holding rows worth $6,239,314,841.
- Accession
- 0001479844-26-000007
- Filer
- CIK 1479844
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,285 entries on the cover page, a total value of $6,239,314,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,239,314,841 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 | 917,839 | $630,381,108 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,663,893 | $474,351,084 | dollars as filed | |
| INTL- ACADIAN - COM | CF1027329 | COM | 17,241,598 | $340,870,715 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,466,859 | $280,052,720 | dollars as filed | |
| INTL - LAZARD - COM | CF1027303 | COM | 14,054,639 | $231,242,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 675,965 | $195,597,295 | dollars as filed | |
| DTC US ACTIVE EQUITY - WESTFIELD COM | CF1027352 | COM | 12,036,370 | $186,164,229 | dollars as filed | |
| INTL - VONTOBEL - COM | CF1027311 | COM | 8,932,453 | $167,180,011 | dollars as filed | |
| INTL - CAUSEWAY - COM | CF1027337 | COM | 10,061,366 | $167,031,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 684,621 | $136,985,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 177,563 | $132,598,994 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 514,903 | $126,774,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 307,124 | $109,756,935 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,031,811 | $99,652,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 225,992 | $84,299,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 261,270 | $62,271,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 157,147 | $59,362,443 | dollars as filed | |
| HARBOR INTERNATIONAL CORE INST | 411512163 | Mutual Fund | 2,954,222 | $57,725,501 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 679,763 | $55,244,400 | dollars as filed | |
| VTI | 922908769 | COM | 138,287 | $51,171,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,325 | $42,867,854 | dollars as filed | |
| IJH | 464287507 | COM | 552,240 | $42,583,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,894 | $41,060,621 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 171,297 | $40,532,381 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 364,766 | $36,721,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,940 | $35,911,606 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,140 | $35,097,354 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,459 | $33,295,516 | dollars as filed | |
| KLA CORP | 482480100 | COM | 109,953 | $33,173,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,235 | $33,137,377 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,119 | $30,918,990 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,707 | $29,946,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,529 | $28,579,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,456 | $28,229,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,277 | $26,951,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 80,244 | $26,595,182 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254,098 | $25,150,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194,020 | $24,931,593 | dollars as filed | |
| ARTISAN PARTNERS FDS INC | 04314H865 | SUSTBL EMKT INST | 757,718 | $21,670,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,431 | $21,376,266 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,791 | $21,269,397 | dollars as filed | |
| LSV GLOBAL CONCENTRATED | MA1596901 | COM | 20,860,510 | $20,860,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,820 | $19,799,894 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,725 | $18,295,807 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,988 | $18,192,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,532 | $17,889,370 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,504 | $17,720,640 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,950 | $17,701,611 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,165 | $17,153,088 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,268 | $16,149,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,834 | $15,748,025 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,725 | $15,681,495 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,235 | $15,398,744 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 176,543 | $15,092,661 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66,996 | $14,004,843 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,174 | $13,903,002 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,946 | $13,849,984 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,193 | $12,933,516 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45,704 | $12,933,317 | dollars as filed | |
| Imperial Metals Corp | 452892102 | IPMLF | 2,945,460 | $12,900,820 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,817 | $12,878,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,235 | $12,739,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215,320 | $12,268,933 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,837 | $12,253,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,864 | $12,167,719 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,306 | $12,011,140 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,614 | $11,785,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,764 | $11,564,089 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,485 | $11,137,850 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,761 | $11,122,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,970 | $11,030,082 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,537 | $11,015,529 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,117 | $10,711,222 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,704 | $10,517,702 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,988 | $9,992,019 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 89,129 | $9,960,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,877 | $9,852,219 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,978 | $9,663,193 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,199 | $9,347,244 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,105 | $9,276,586 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110,000 | $8,910,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,712 | $8,662,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,214 | $8,630,448 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,160 | $8,508,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,312 | $8,447,412 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 169,518 | $8,445,386 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,160 | $8,168,068 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,420 | $8,126,917 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,279 | $8,084,242 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,010 | $7,947,619 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 189,586 | $7,890,569 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,403 | $7,882,940 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,658 | $7,874,475 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,895 | $7,789,675 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 62,684 | $7,602,942 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,233 | $7,466,413 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,545 | $7,230,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,435 | $7,152,629 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,540 | $7,147,658 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,634 | $7,028,821 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 86,018 | $6,999,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,556 | $6,950,911 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 25,991 | $6,932,319 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,117 | $6,868,788 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,694 | $6,842,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,022 | $6,841,420 | dollars as filed | |
| MGC | 921910873 | COM | 24,547 | $6,716,795 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,168 | $6,624,599 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36,706 | $6,542,477 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,166 | $6,537,282 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,902 | $6,484,753 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,060 | $6,450,165 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,413 | $6,409,975 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,598 | $6,222,952 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,463 | $6,194,513 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 43,000 | $6,096,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,230 | $6,050,470 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,826 | $6,013,224 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,391 | $5,992,476 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,226 | $5,975,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,455 | $5,939,437 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 159,671 | $5,899,843 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 77,124 | $5,719,515 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,937 | $5,603,367 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,503 | $5,571,713 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,247 | $5,540,551 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,551 | $5,540,549 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,814 | $5,489,919 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,026 | $5,451,814 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,272 | $5,438,221 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,761 | $5,436,672 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 53,436 | $5,390,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,999 | $5,364,961 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,842 | $5,252,644 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,768 | $5,230,103 | dollars as filed | |
| LSV EMERGING MARKETS SMALL | MA1596968 | COM | 5,074,309 | $5,074,310 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,222 | $5,052,227 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,806 | $5,040,627 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 99,247 | $5,015,943 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,161 | $4,890,147 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,614 | $4,827,639 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 141,762 | $4,821,325 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,938 | $4,752,695 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,633 | $4,720,577 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,142 | $4,625,216 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 72,174 | $4,604,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,982 | $4,530,663 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,395 | $4,463,209 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,191 | $4,457,767 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,246 | $4,334,154 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,393 | $4,324,169 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,143 | $4,275,737 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,984 | $4,222,941 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,625 | $4,180,045 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,992 | $4,088,803 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,102 | $4,051,991 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,519 | $4,041,768 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 140,884 | $4,025,055 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,644 | $3,961,641 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,605 | $3,945,833 | dollars as filed | |
| VWO | 922042858 | SHS | 63,962 | $3,817,951 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,932 | $3,776,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,372 | $3,755,853 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,484 | $3,685,241 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,350 | $3,678,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 177,276 | $3,669,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,996 | $3,635,983 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,724 | $3,580,849 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,406 | $3,566,126 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,812 | $3,555,134 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,585 | $3,511,664 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,187 | $3,488,643 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 311,000 | $3,467,650 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,113 | $3,412,753 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 128,275 | $3,405,701 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 139,108 | $3,387,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,082 | $3,364,538 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,746 | $3,326,852 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,372 | $3,305,436 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,589 | $3,282,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,125 | $3,273,439 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,131 | $3,263,723 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,641 | $3,262,282 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,820 | $3,257,195 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,822 | $3,191,625 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,930 | $3,175,286 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,077 | $3,152,097 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,901 | $3,138,040 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,572 | $3,120,020 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,408 | $3,112,041 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,629 | $3,097,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,358 | $3,065,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,683 | $3,064,525 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 59,405 | $3,063,575 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,214 | $3,053,254 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,990 | $3,041,444 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,487 | $2,973,567 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,683 | $2,952,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 104,684 | $2,899,761 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 107,900 | $2,898,194 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,577 | $2,889,864 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,906 | $2,887,954 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 54,538 | $2,857,518 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,792 | $2,857,295 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,551 | $2,840,371 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,826 | $2,834,769 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,519 | $2,809,651 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,491 | $2,791,686 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 76,670 | $2,777,754 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,966 | $2,776,825 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,412 | $2,752,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,139 | $2,732,593 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,559 | $2,691,723 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,576 | $2,660,627 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,147 | $2,651,014 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,469 | $2,647,332 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,857 | $2,612,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,140 | $2,608,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,527 | $2,575,395 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,313 | $2,567,207 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,323 | $2,552,469 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,876 | $2,535,258 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,061 | $2,498,374 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,176 | $2,494,575 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,602 | $2,493,868 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,706 | $2,474,206 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,966 | $2,467,902 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,924 | $2,434,808 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,220 | $2,406,642 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,220 | $2,372,516 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39,222 | $2,367,439 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,937 | $2,360,905 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,516 | $2,353,489 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,445 | $2,347,228 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,890 | $2,347,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,445 | $2,346,453 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,760 | $2,326,396 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,880 | $2,322,320 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,788 | $2,301,957 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,267 | $2,292,907 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,083 | $2,291,221 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,714 | $2,280,441 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,486 | $2,271,471 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,190 | $2,270,242 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 48,885 | $2,261,420 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 243,760 | $2,249,904 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,050 | $2,230,183 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,963 | $2,227,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 59,387 | $2,212,759 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,506 | $2,207,625 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,826 | $2,193,350 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,516 | $2,185,021 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 129,071 | $2,170,974 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,583 | $2,140,116 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,377 | $2,138,999 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,504 | $2,110,894 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,176 | $2,109,747 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,285 | $2,099,961 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,018 | $2,078,015 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,142 | $2,076,917 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,202 | $2,065,991 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,677 | $2,062,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,696 | $2,057,727 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,812 | $2,052,796 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,139 | $2,041,676 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,983 | $2,019,608 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 19,573 | $2,015,901 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,098 | $2,010,314 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,281 | $2,004,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,613 | $1,997,977 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,640 | $1,994,894 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,655 | $1,988,261 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67,833 | $1,987,506 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,894 | $1,983,330 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 185,459 | $1,982,556 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,053 | $1,969,762 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28,241 | $1,966,138 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,858 | $1,959,412 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,001 | $1,957,377 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,247 | $1,943,563 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,130 | $1,918,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 41,408 | $1,910,565 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,457 | $1,910,509 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 60,589 | $1,910,074 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,412 | $1,896,582 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,851 | $1,889,852 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,702 | $1,883,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,395 | $1,874,886 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,119 | $1,872,627 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,625 | $1,872,543 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,831 | $1,870,256 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,542 | $1,853,529 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,290 | $1,842,531 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,074 | $1,828,693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,496 | $1,825,790 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,922 | $1,825,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,287 | $1,823,424 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,241 | $1,822,029 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,685 | $1,821,461 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,538 | $1,819,277 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,774 | $1,816,441 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,364 | $1,811,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,853 | $1,809,743 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,324 | $1,804,861 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91,536 | $1,801,428 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,839 | $1,794,635 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,527 | $1,793,255 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,397 | $1,789,630 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,107 | $1,787,808 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,426 | $1,784,299 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 21,688 | $1,783,404 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,886 | $1,775,516 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,621 | $1,772,716 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,127 | $1,755,790 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,349 | $1,753,639 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,842 | $1,752,290 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,489 | $1,740,584 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42,354 | $1,740,325 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,161 | $1,733,579 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,110 | $1,733,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,018 | $1,726,128 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,581 | $1,721,575 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 62,919 | $1,719,578 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,559 | $1,713,092 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 46,333 | $1,712,467 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,805 | $1,709,251 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,129 | $1,708,549 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 54,389 | $1,695,308 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 811 | $1,687,520 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,272 | $1,685,832 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 65,351 | $1,669,718 | dollars as filed | |
| SCHD | 808524797 | COM | 52,646 | $1,669,423 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 60,344 | $1,669,350 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,503 | $1,669,267 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,701 | $1,650,073 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,445 | $1,641,324 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,320 | $1,627,641 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,000 | $1,617,120 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,288 | $1,615,011 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,077 | $1,610,915 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,282 | $1,603,786 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,885 | $1,602,061 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,644 | $1,600,603 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,246 | $1,593,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,280 | $1,581,998 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,089 | $1,580,031 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,714 | $1,577,487 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,774 | $1,576,198 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,176 | $1,556,267 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,481 | $1,547,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,077 | $1,543,596 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,273 | $1,538,088 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,859 | $1,520,291 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,146 | $1,513,268 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 30,182 | $1,502,205 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,543 | $1,501,279 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,521 | $1,492,472 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,378 | $1,491,032 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36,403 | $1,481,966 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,852 | $1,480,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,935 | $1,479,189 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,027 | $1,477,639 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,504 | $1,475,305 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,015 | $1,474,583 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,562 | $1,466,755 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,605 | $1,459,317 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,667 | $1,455,098 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,904 | $1,452,234 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,421 | $1,447,893 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,298 | $1,443,336 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,865 | $1,442,220 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,347 | $1,440,451 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,201 | $1,439,216 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,628 | $1,439,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 39,576 | $1,427,110 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,951 | $1,412,771 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,513 | $1,409,868 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 50,222 | $1,405,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,077 | $1,402,756 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16,182 | $1,402,008 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,083 | $1,401,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,387 | $1,401,499 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 41,966 | $1,401,244 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,883 | $1,398,272 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,156 | $1,397,194 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,707 | $1,390,678 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,096 | $1,386,035 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,591 | $1,385,433 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,783 | $1,384,962 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,784 | $1,383,824 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,581 | $1,363,151 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,511 | $1,363,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,933 | $1,362,001 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,626 | $1,351,866 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,098 | $1,351,325 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 124,599 | $1,350,653 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,959 | $1,348,600 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,207 | $1,345,971 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,995 | $1,345,892 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,753 | $1,345,165 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,448 | $1,333,584 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,089 | $1,330,142 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,684 | $1,328,169 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,658 | $1,326,939 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162,402 | $1,326,824 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,034 | $1,315,083 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,055 | $1,308,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 31,008 | $1,308,227 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,281 | $1,303,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,480 | $1,297,420 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,530 | $1,296,228 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,957 | $1,295,226 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,223 | $1,293,744 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,620 | $1,292,427 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,093 | $1,291,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,340 | $1,277,805 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,553 | $1,270,801 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,321 | $1,266,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,438 | $1,263,740 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,684 | $1,256,805 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,915 | $1,245,960 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 66,194 | $1,238,489 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,496 | $1,237,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,139 | $1,236,750 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,474 | $1,230,504 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,133 | $1,226,790 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,554 | $1,224,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,079 | $1,224,456 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,850 | $1,220,065 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,235 | $1,214,160 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,052 | $1,212,086 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,878 | $1,211,023 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,969 | $1,209,154 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,168 | $1,208,647 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,096 | $1,208,221 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,216 | $1,200,695 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 70,682 | $1,199,473 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,490 | $1,198,681 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,048 | $1,195,262 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,002 | $1,194,819 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,175 | $1,183,522 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,240 | $1,181,796 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,423 | $1,179,759 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,631 | $1,176,491 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,983 | $1,171,007 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,817 | $1,169,983 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,136 | $1,169,180 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 289,331 | $1,168,897 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,194 | $1,168,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,331 | $1,168,653 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,000 | $1,167,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,330 | $1,165,789 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,185 | $1,154,571 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,724 | $1,153,761 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,456 | $1,150,018 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,875 | $1,149,943 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,181 | $1,144,849 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,007 | $1,136,438 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,099 | $1,136,057 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,289 | $1,131,119 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,491 | $1,129,820 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,218 | $1,126,693 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,182 | $1,125,284 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,428 | $1,115,432 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,288 | $1,110,101 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 83,557 | $1,107,965 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,729 | $1,107,874 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,947 | $1,105,242 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,649 | $1,104,552 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,509 | $1,102,633 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,137 | $1,096,287 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,307 | $1,093,107 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,410 | $1,090,963 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,714 | $1,088,402 | dollars as filed | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 19765P539 | NTF EQUITY FUNDS | 7,965 | $1,086,736 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,425 | $1,086,668 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,126 | $1,084,064 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,284 | $1,079,814 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,920 | $1,075,899 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,926 | $1,072,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,174 | $1,069,201 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,745 | $1,063,777 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,332 | $1,053,081 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,429 | $1,050,759 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,908 | $1,049,076 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,396 | $1,042,510 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,582 | $1,041,840 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,245 | $1,040,979 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,276 | $1,038,549 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,464 | $1,037,213 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,527 | $1,032,001 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,391 | $1,031,367 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,838 | $1,030,616 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,817 | $1,029,781 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,717 | $1,028,248 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,625 | $1,027,548 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,067 | $1,026,740 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,976 | $1,025,553 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,988 | $1,023,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-26-000007 | this filing | 2026-07-17 | acceptance time not in the bulk data set |