DIVERSIFIED TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, DIVERSIFIED TRUST CO held in its portfolio 500 assets valued at $5,432,549,523 (i.e. $5.43B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($556.59M), VANGUARD INTL EQUITY INDEX F ($385.51M), and INTL- ACADIAN - COM ($284.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DIVERSIFIED TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 887525 | 556594051 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 5240708 | 385506507 | ALLWRLD EX US |
| INTL- ACADIAN - COM | 17065990 | 284539644 | COM |
| COCA COLA CONS INC | 1462380 | 224182854 | COM |
| INTL - CAUSEWAY - COM | 13314825 | 206756960 | COM |
| INTL - LAZARD - COM | 14054639 | 205673582 | COM |
| APPLE INC | 679439 | 184712551 | COM |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 11820796 | 166262628 | COM |
| INTL - VONTOBEL - COM | 8821057 | 157591988 | COM |
| NVIDIA CORPORATION | 671918 | 125312736 | COM |
| SPDR S&P 500 ETF TR | 183079 | 124845381 | TR UNIT |
| MICROSOFT CORP | 233030 | 112698421 | COM |
| VANGUARD INDEX FDS | 503116 | 105211753 | EXTEND MKT ETF |
| ISHARES TR | 1013570 | 90674034 | CORE MSCI EAFE |
| ALPHABET INC | 286156 | 89566828 | CAP STK CL A |
| AMAZON COM INC | 244144 | 56353317 | COM |
| META PLATFORMS INC | 84059 | 55486590 | CL A |
| BROADCOM INC | 151963 | 52594659 | COM |
| VANGUARD INDEX FDS | 145901 | 48916539 | TOTAL STK MKT |
| COCA COLA CO | 623554 | 43592686 | COM |
| ISHARES TR | 560290 | 36979140 | CORE S&P MCP ETF |
| VANGUARD SPECIALIZED FUNDS | 167963 | 36915087 | DIV APP ETF |
| ALPHABET INC | 112465 | 35291517 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 66956 | 33655432 | CL B NEW |
| VISA INC | 93260 | 32707214 | COM CL A |
| JPMORGAN CHASE & CO. | 100436 | 32362487 | COM |
| ISHARES TR | 46269 | 31691488 | CORE S&P500 ETF |
| ISHARES TR | 294280 | 29539826 | 0-3 MNTH TREASRY |
| ELI LILLY & CO | 23635 | 25400369 | COM |
| TESLA INC | 55142 | 24798459 | COM |
| VANGUARD SCOTTSDALE FDS | 80212 | 24090153 | VNG RUS3000IDX |
| JOHNSON & JOHNSON | 113993 | 23590928 | COM |
| ISHARES TR | 235199 | 23491717 | CORE US AGGBD ET |
| IMPERIAL METALS CORP NEW | 2945460 | 21506276 | COM |
| MERCK & CO INC | 200558 | 21110734 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 61489 | 18686195 | SPONSORED ADS |
| CHUBB LIMITED | 59835 | 18675700 | COM |
| ISHARES TR | 70434 | 17338071 | RUSSELL 2000 ETF |
| BANK AMERICA CORP | 310879 | 17098345 | COM |
| UNITEDHEALTH GROUP INC | 47500 | 15680224 | COM |
| LSV GLOBAL CONCENTRATED | 15472295 | 15472295 | COM |
| GOLDMAN SACHS GROUP INC | 16776 | 14746104 | COM |
| KLA CORP | 11966 | 14539647 | COM NEW |
| ISHARES TR | 148792 | 14288501 | MSCI EAFE ETF |
| ABBVIE INC | 61691 | 14095775 | COM |
| ROYAL BK CDA | 82590 | 14080769 | COM |
| EXXON MOBIL CORP | 116576 | 14028755 | COM |
| AMERICAN EXPRESS CO | 37236 | 13775458 | COM |
| AMGEN INC | 40349 | 13206631 | COM |
| VANGUARD STAR FDS | 174903 | 13194709 | VG TL INTL STK F |
| COSTCO WHSL CORP NEW | 15183 | 13092907 | COM |
| ELEVANCE HEALTH INC FORMERLY | 35926 | 12593858 | COM |
| MASTERCARD INCORPORATED | 21950 | 12530815 | CL A |
| ABBOTT LABS | 93679 | 11737041 | COM |
| CENCORA INC | 33236 | 11225459 | COM |
| AUTOZONE INC | 3283 | 11134294 | COM |
| PEPSICO INC | 77406 | 11109451 | COM |
| WALMART INC | 99593 | 11095692 | COM |
| IQVIA HLDGS INC | 48876 | 11017139 | COM |
| MEDTRONIC PLC | 111179 | 10679854 | SHS |
| ISHARES TR | 22062 | 10441944 | RUS 1000 GRW ETF |
| ISHARES TR | 48360 | 10172089 | RUS 1000 VAL ETF |
| GE AEROSPACE | 32323 | 9956641 | COM NEW |
| LOWES COS INC | 40642 | 9801224 | COM |
| PROCTER AND GAMBLE CO | 65575 | 9397695 | COM |
| MORGAN STANLEY | 50872 | 9031305 | COM NEW |
| ASCENDIS PHARMA A/S | 42251 | 9009603 | SPONSORED ADR |
| PHILIP MORRIS INTL INC | 55381 | 8883112 | COM |
| CITIGROUP INC | 75302 | 8786990 | COM NEW |
| HOME DEPOT INC | 25235 | 8683477 | COM |
| RTX CORPORATION | 46335 | 8497838 | COM |
| QUALCOMM INC | 49635 | 8490165 | COM |
| TJX COS INC NEW | 54594 | 8386184 | COM |
| TRUIST FINL CORP | 166939 | 8215067 | COM |
| COMCAST CORP NEW | 272399 | 8142006 | CL A |
| BOOKING HOLDINGS INC | 1512 | 8097258 | COM |
| EBAY INC. | 92365 | 8044991 | COM |
| GMO ETF TRUST | 207388 | 7976164 | GMO US QUALITY E |
| HCA HEALTHCARE INC | 16885 | 7882931 | COM |
| SPDR SERIES TRUST | 81857 | 7821800 | STATE STREET SPD |
| APPLIED MATLS INC | 30418 | 7817121 | COM |
| OMNICOM GROUP INC | 96394 | 7783876 | COM |
| PALANTIR TECHNOLOGIES INC | 43051 | 7652314 | CL A |
| ISHARES TR | 78427 | 7550257 | RUS MID CAP ETF |
| ORACLE CORP | 38035 | 7413401 | COM |
| COLGATE PALMOLIVE CO | 93116 | 7358026 | COM |
| VANGUARD WORLD FD | 28892 | 7256803 | MEGA CAP INDEX |
| CHEVRON CORP NEW | 47091 | 7177138 | COM |
| AMERIPRISE FINL INC | 14125 | 6926052 | COM |
| STRYKER CORPORATION | 19704 | 6925364 | COM |
| SERVICENOW INC | 45203 | 6924646 | COM |
| GE VERNOVA INC | 10464 | 6839607 | COM |
| ISHARES TR | 18252 | 6816026 | RUS 1000 ETF |
| BRISTOL-MYERS SQUIBB CO | 126336 | 6814563 | COM |
| NETFLIX INC | 72283 | 6777253 | COM |
| WABTEC | 31678 | 6761669 | COM |
| TORTOISE COMMINGLED MLP FUND, LLC | 6701802 | 6701802 | COM |
| NETAPP INC | 61557 | 6592139 | COM |
| MICRON TECHNOLOGY INC | 23029 | 6572706 | COM |
| CISCO SYS INC | 84366 | 6498712 | COM |
| INTERNATIONAL BUSINESS MACHS | 21375 | 6331625 | COM |
| KIMBERLY-CLARK CORP | 61038 | 6158123 | COM |
| APOLLO GLOBAL MGMT INC | 42509 | 6153602 | COM |
| PPG INDS INC | 59804 | 6127517 | COM |
| GEN DIGITAL INC | 222157 | 6040448 | COM |
| INTUIT | 9068 | 6006824 | COM |
| LAM RESEARCH CORP | 34912 | 5976235 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 31060 | 5950037 | S&P500 EQL WGT |
| CATERPILLAR INC | 10234 | 5862750 | COM |
| THERMO FISHER SCIENTIFIC INC | 10095 | 5849547 | COM |
| PROSHARES TR | 110000 | 5799200 | ULTRAPRO QQQ |
| PROSHARES TR | 50000 | 5788000 | ULTRPRO S&P500 |
| GILEAD SCIENCES INC | 46870 | 5752823 | COM |
| AXON ENTERPRISE INC | 9852 | 5595245 | COM |
| AMDOCS LTD | 69260 | 5576122 | SHS |
| VANGUARD TAX-MANAGED FDS | 87973 | 5495707 | VAN FTSE DEV MKT |
| ISHARES TR | 44584 | 5495423 | S&P 500 GRWT ETF |
| ASML HOLDING N V | 5062 | 5415631 | N Y REGISTRY SHS |
| HOWMET AEROSPACE INC | 26385 | 5409607 | COM |
| ISHARES TR | 24874 | 5275029 | S&P 500 VAL ETF |
| PINNACLE FINL PARTNERS INC | 54349 | 5185437 | COM |
| COMFORT SYS USA INC | 5409 | 5048165 | COM |
| ISHARES TR | 35413 | 5010617 | MSCI ACWI ETF |
| AT&T INC | 197909 | 4916059 | COM |
| ADVANCED MICRO DEVICES INC | 22822 | 4887559 | COM |
| VANGUARD INTL EQUITY INDEX F | 34592 | 4879667 | TT WRLD ST ETF |
| MCKESSON CORP | 5935 | 4868420 | COM |
| AON PLC | 13186 | 4653075 | SHS CL A |
| SALESFORCE INC | 16895 | 4475709 | COM |
| FTAI AVIATION LTD | 22473 | 4423810 | SHS |
| LSV EMERGING MARKETS SMALL | 4415551 | 4415552 | COM |
| GSK PLC | 87145 | 4273590 | SPONSORED ADR |
| MARSH & MCLENNAN COS INC | 23002 | 4267331 | COM |
| CINTAS CORP | 22206 | 4176282 | COM |
| CUMMINS INC | 8132 | 4150979 | COM |
| AMERICAN TOWER CORP NEW | 23625 | 4147840 | COM |
| EMERSON ELEC CO | 31131 | 4131706 | COM |
| BANK NEW YORK MELLON CORP | 35487 | 4119685 | COM |
| DIAMONDBACK ENERGY INC | 27366 | 4113930 | COM |
| VANGUARD INDEX FDS | 14138 | 4103383 | MID CAP ETF |
| BLACKROCK INC | 3794 | 4060869 | COM |
| PROLOGIS INC. | 31750 | 4053205 | COM |
| CONSOLIDATED EDISON INC | 40411 | 4013620 | COM |
| ATLASSIAN CORPORATION | 24506 | 3973402 | CL A |
| AUTOMATIC DATA PROCESSING IN | 15332 | 3943850 | COM |
| ADOBE INC | 11023 | 3857939 | COM |
| PFIZER INC | 153067 | 3811367 | COM |
| VANGUARD INDEX FDS | 19869 | 3794780 | VALUE ETF |
| PHILLIPS 66 | 28821 | 3719190 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 40410 | 3665187 | SHS |
| MASCO CORP | 57354 | 3639684 | COM |
| NEXTERA ENERGY INC | 45231 | 3631144 | COM |
| ALLY FINL INC | 79936 | 3620301 | COM |
| MARTIN MARIETTA MATLS INC | 5730 | 3567841 | COM |
| MOODYS CORP | 6947 | 3548874 | COM |
| 3M CO | 22064 | 3532578 | COM |
| ISHARES TR | 29375 | 3530286 | CORE S&P SCP ETF |
| CARNIVAL CORP | 115545 | 3528743 | UNIT 99/99/9999 |
| ARES MANAGEMENT CORPORATION | 21751 | 3515614 | CL A COM STK |
| WW GRAINGER INC | 3479 | 3510484 | COM |
| INTUITIVE SURGICAL INC | 6181 | 3500670 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 65093 | 3499415 | FTSE EMR MKT ETF |
| TRAVELERS COMPANIES INC | 11907 | 3453744 | COM |
| PARKER-HANNIFIN CORP | 3853 | 3386632 | COM |
| FLOWSERVE CORP | 48338 | 3353690 | COM |
| SPX TECHNOLOGIES INC | 16660 | 3332999 | COM |
| MARRIOTT INTL INC NEW | 10651 | 3304365 | CL A |
| GENERAL MTRS CO | 40498 | 3293297 | COM |
| WELLS FARGO CO NEW | 35285 | 3288617 | COM |
| GENERAL DYNAMICS CORP | 9732 | 3276375 | COM |
| ACCENTURE PLC IRELAND | 12087 | 3243209 | SHS CLASS A |
| HONEYWELL INTL INC | 16575 | 3233713 | COM |
| INTEL CORP | 86294 | 3184265 | COM |
| EDWARDS LIFESCIENCES CORP | 36967 | 3151436 | COM |
| LOCKHEED MARTIN CORP | 6500 | 3143875 | COM |
| THE CAMPBELLS COMPANY | 112397 | 3132504 | COM |
| BARCLAYS PLC | 122957 | 3129255 | ADR |
| VALERO ENERGY CORP | 19197 | 3125079 | COM |
| SNOWFLAKE INC | 13977 | 3065994 | COM SHS |
| ROCHE HLDGS AG BASEL | 58927 | 3051416 | SPONSORED ADR |
| INFOSYS LTD | 170472 | 3037811 | SPONSORED ADR |
| MCDONALDS CORP | 9907 | 3027875 | COM |
| BRIDGEBIO PHARMA INC | 39201 | 2998484 | COM |
| RB GLOBAL INC | 29104 | 2993928 | COM |
| VANGUARD INDEX FDS | 6100 | 2976138 | GROWTH ETF |
| TELEFONAKTIEBOLAGET LM ERICS | 308208 | 2974207 | ADR B SEK 10 |
| ARISTA NETWORKS INC | 22696 | 2973856 | COM SHS |
| NEWMONT CORP | 29031 | 2898744 | COM |
| FEDEX CORP | 9968 | 2879360 | COM |
| VANGUARD WHITEHALL FDS | 19883 | 2853681 | HIGH DIV YLD |
| IDEXX LABS INC | 4199 | 2840749 | COM |
| QUANTA SVCS INC | 6717 | 2834976 | COM |
| VEEVA SYS INC | 12595 | 2811581 | CL A COM |
| ANGLOGOLD ASHANTI PLC | 32809 | 2797951 | COM SHS |
| SPDR S&P MIDCAP 400 ETF TR | 4594 | 2771468 | UTSER1 S&PDCRP |
| SEI INVTS CO | 33709 | 2764812 | COM |
| VANGUARD INDEX FDS | 10635 | 2743520 | SMALL CP ETF |
| MARVELL TECHNOLOGY INC | 32220 | 2738055 | COM |
| REPUBLIC SVCS INC | 12836 | 2720333 | COM |
| UBER TECHNOLOGIES INC | 33270 | 2718491 | COM |
| FIDELIS INSURANCE HOLDINGS L | 138900 | 2718273 | COM |
| MOTOROLA SOLUTIONS INC | 7060 | 2706239 | COM NEW |
| REGENERON PHARMACEUTICALS | 3459 | 2669898 | COM |
| UNION PAC CORP | 11538 | 2668970 | COM |
| COHERENT CORP | 14327 | 2644334 | COM |
| HDFC BANK LTD | 71565 | 2614985 | SPONSORED ADS |
| NUTANIX INC | 50541 | 2612464 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 18151 | 2611747 | ORDINARY SHARES |
| RAMBUS INC DEL | 28355 | 2605540 | COM |
| FIFTH THIRD BANCORP | 55303 | 2588733 | COM |
| CARTER BANKSHARES INC | 131388 | 2583088 | COM NEW |
| ISHARES TR | 17301 | 2577502 | ESG AWR MSCI USA |
| ISHARES TR | 26822 | 2550503 | ESG AW MSCI EAFE |
| MARATHON PETE CORP | 15675 | 2549225 | COM |
| CONFLUENT INC | 84035 | 2541218 | CLASS A COM |
| CARLYLE GROUP INC | 42466 | 2510165 | COM |
| ROSS STORES INC | 13763 | 2479266 | COM |
| ECHOSTAR CORP | 22761 | 2474120 | CL A |
| ELECTRONIC ARTS INC | 12091 | 2470553 | COM |
| LIBERTY MEDIA CORP DEL | 25068 | 2469448 | COM LBTY ONE S C |
| METLIFE INC | 31246 | 2466559 | COM |
| BIO RAD LABS INC | 8134 | 2464520 | CL A |
| AMERICAN ELEC PWR CO INC | 21185 | 2442842 | COM |
| AMPHENOL CORP NEW | 17899 | 2418870 | CL A |
| SANMINA CORPORATION | 16105 | 2416877 | COM |
| MONGODB INC | 5757 | 2416155 | CL A |
| TRANE TECHNOLOGIES PLC | 6196 | 2411870 | SHS |
| EATON CORP PLC | 7508 | 2391372 | SHS |
| SCHWAB STRATEGIC TR | 72925 | 2388293 | EMRG MKTEQ ETF |
| SIMON PPTY GROUP INC NEW | 12871 | 2382550 | COM |
| TEXAS INSTRS INC | 13718 | 2379935 | COM |
| HARLEY DAVIDSON INC | 114265 | 2341289 | COM |
| PENUMBRA INC | 7448 | 2315657 | COM |
| ZOOM COMMUNICATIONS INC | 26827 | 2314901 | CL A |
| INSULET CORP | 8102 | 2302912 | COM |
| NORTHROP GRUMMAN CORP | 4032 | 2299086 | COM |
| ISHARES TR | 6698 | 2297213 | S&P 100 ETF |
| DISNEY WALT CO | 20151 | 2292584 | COM |
| MSA SAFETY INC | 14284 | 2287439 | COM |
| SMURFIT WESTROCK PLC | 59132 | 2286634 | SHS |
| APPLOVIN CORP | 3383 | 2279532 | COM CL A |
| AFFILIATED MANAGERS GROUP IN | 7898 | 2276835 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ISHARES TR | 24006 | 2260404 | MSCI USA MIN VOL |
| CORNING INC | 25586 | 2240310 | COM |
| ACUITY INC | 6201 | 2232607 | COM |
| ROKU INC | 20558 | 2230337 | COM CL A |
| ESAB CORPORATION | 19963 | 2230266 | COM |
| CRH PLC | 17837 | 2226057 | ORD |
| REPLIGEN CORP | 13332 | 2184581 | COM |
| ALLEGION PLC | 13539 | 2155679 | ORD SHS |
| WINGSTOP INC | 8933 | 2130431 | COM |
| PALO ALTO NETWORKS INC | 11400 | 2099879 | COM |
| HF SINCLAIR CORP | 45509 | 2097054 | COM |
| BLACKSTONE INC | 13547 | 2088134 | COM |
| EXPEDIA GROUP INC | 7319 | 2073545 | COM NEW |
| DIMENSIONAL ETF TRUST | 59387 | 2046476 | INTL CORE EQUITY |
| CAPITAL ONE FINL CORP | 8436 | 2044548 | COM |
| SYNOPSYS INC | 4324 | 2031069 | COM |
| CORTEVA INC | 30108 | 2018139 | COM |
| FIRST CTZNS BANCSHARES INC D | 939 | 2015262 | CL A |
| API GROUP CORP | 52646 | 2014235 | COM STK |
| MONSTER BEVERAGE CORP NEW | 26259 | 2013277 | COM |
| KINSALE CAP GROUP INC | 5145 | 2012312 | COM |
| POPULAR INC | 16147 | 2010624 | COM NEW |
| EQUITABLE HLDGS INC | 42177 | 2009734 | COM |
| HP INC | 89458 | 1993124 | COM |
| MERIT MED SYS INC | 22587 | 1990818 | COM |
| STERLING INFRASTRUCTURE INC | 6454 | 1976408 | COM |
| PACER FDS TR | 32783 | 1972553 | US CASH COWS 100 |
| J P MORGAN EXCHANGE TRADED F | 38899 | 1967900 | ULTRA SHRT ETF |
| GITLAB INC | 52159 | 1957527 | CLASS A COM |
| MSCI INC | 3396 | 1948387 | COM |
| FORD MTR CO | 144328 | 1893590 | COM |
| SCHWAB STRATEGIC TR | 77648 | 1866662 | INTL EQTY ETF |
| CHECK POINT SOFTWARE TECH LT | 9975 | 1850961 | ORD |
| HAMILTON LANE INC | 13754 | 1847299 | CL A |
| VERTIV HOLDINGS CO | 11366 | 1841405 | COM CL A |
| SCHWAB STRATEGIC TR | 56443 | 1841180 | US LCAP GR ETF |
| AKAMAI TECHNOLOGIES INC | 20995 | 1831813 | COM |
| RENAISSANCERE HLDGS LTD | 6499 | 1827258 | COM |
| FUTU HLDGS LTD | 11025 | 1810415 | SPON ADS CL A |
| ETF SER SOLUTIONS | 41408 | 1809529 | APTUS COLLRD INV |
| WELLTOWER INC | 9746 | 1808954 | COM |
| TTM TECHNOLOGIES INC | 26102 | 1801038 | COM |
| CADENCE BANK | 41940 | 1796709 | COM |
| WYNDHAM HOTELS & RESORTS INC | 23415 | 1769237 | COM |
| ZOETIS INC | 14051 | 1767896 | CL A |
| HILTON WORLDWIDE HLDGS INC | 6141 | 1764001 | COM |
| CULLEN FROST BANKERS INC | 13868 | 1756104 | COM |
| ISHARES INC | 25993 | 1747249 | CORE MSCI EMKT |
| ENBRIDGE INC | 36269 | 1734746 | COM |
| COEUR MNG INC | 96664 | 1723519 | COM NEW |
| SCHWAB STRATEGIC TR | 69721 | 1699117 | SHT TM US TRES |
| ISHARES TR | 12424 | 1698767 | MSCI USA VALUE |
| GARMIN LTD | 8248 | 1673106 | SHS |
| METTLER TOLEDO INTERNATIONAL | 1197 | 1668845 | COM |
| SHOPIFY INC | 10349 | 1665878 | CL A SUB VTG SHS |
| FLUOR CORP NEW | 41835 | 1657920 | COM |
| XYLEM INC | 12165 | 1656629 | COM |
| ROCKWELL AUTOMATION INC | 4225 | 1643820 | COM |
| URBAN OUTFITTERS INC | 21591 | 1624938 | COM |
| CARDINAL HEALTH INC | 7904 | 1624272 | COM |
| LINDE PLC | 3800 | 1620281 | SHS |
| T-MOBILE US INC | 7977 | 1619814 | COM |
| NORFOLK SOUTHN CORP | 5588 | 1613366 | COM |
| RELIANCE INC | 5572 | 1609583 | COM |
| RINGCENTRAL INC | 55362 | 1598854 | CL A |
| WOODWARD INC | 5283 | 1597156 | COM |
| PURE STORAGE INC | 23661 | 1585523 | CL A |
| FORTINET INC | 19821 | 1573985 | COM |
| THE CIGNA GROUP | 5694 | 1567159 | COM |
| AAON INC | 20466 | 1560532 | COM PAR $0.004 |
| SOUTHERN CO | 17876 | 1558787 | COM |
| DIMENSIONAL INVT GROUP INC | 54389 | 1554984 | INTL VALUE PTF |
| DUKE ENERGY CORP NEW | 13239 | 1551860 | COM NEW |
| AMETEK INC | 7467 | 1533049 | COM |
| SERVISFIRST BANCSHARES INC | 21339 | 1531926 | COM |
| EMCOR GROUP INC | 2482 | 1518462 | COM |
| NESTLE S A | 15270 | 1517654 | SPONSORED ADR |
| MGIC INVT CORP WIS | 51310 | 1499278 | COM |
| NMI HLDGS INC | 36705 | 1497196 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 64058 | 1493832 | COM |
| ANALOG DEVICES INC | 5502 | 1492141 | COM |
| OREILLY AUTOMOTIVE INC | 16287 | 1485537 | COM |
| ATRICURE INC | 37436 | 1480968 | COM |
| VIPSHOP HLDGS LTD | 83413 | 1475575 | SPONSORED ADS A |
| UNITED RENTALS INC | 1822 | 1474580 | COM |
| INTERNATIONAL BANCSHARES COR | 22146 | 1471380 | COM |
| BOEING CO | 6774 | 1470770 | COM |
| HARTFORD INSURANCE GROUP INC | 10644 | 1466743 | COM |
| THE BALDWIN INSURANCE GRP IN | 59802 | 1437042 | COM CL A |
| FRESHPET INC | 23360 | 1423324 | COM |
| UNITED NAT FOODS INC | 42222 | 1421614 | COM |
| IDEX CORP | 7965 | 1417292 | COM |
| WASTE MGMT INC DEL | 6404 | 1407135 | COM |
| ISHARES GOLD TR | 17261 | 1401075 | ISHARES NEW |
| DELL TECHNOLOGIES INC | 11100 | 1397268 | CL C |
| INCYTE CORP | 14135 | 1396113 | COM |
| PROSHARES TR | 24000 | 1390080 | PSHS ULT S&P 500 |
| AGILENT TECHNOLOGIES INC | 10191 | 1386689 | COM |
| DANAHER CORPORATION | 6034 | 1381303 | COM |
| VANGUARD SCOTTSDALE FDS | 11290 | 1374574 | VNG RUS1000GRW |
| INVESCO EXCHANGE TRADED FD T | 29280 | 1373817 | RAFI US 1000 ETF |
| ALKERMES PLC | 49058 | 1372642 | SHS |
| DIMENSIONAL INVT GROUP INC | 30182 | 1370305 | US LGCAP CO PTF |
| COOPER COS INC | 16604 | 1360863 | COM |
| TRAVEL PLUS LEISURE CO | 19256 | 1358125 | COM |
| SCHWAB STRATEGIC TR | 49291 | 1352053 | US DIVIDEND EQ |
| DROPBOX INC | 48516 | 1348744 | CL A |
| GLOBUS MED INC | 15411 | 1345534 | CL A |
| PTC THERAPEUTICS INC | 17394 | 1321248 | COM |
| ARCH CAP GROUP LTD | 13741 | 1318036 | ORD |
| RYAN SPECIALTY HOLDINGS INC | 25466 | 1314809 | CL A |
| FASTENAL CO | 32721 | 1313093 | COM |
| WEST PHARMACEUTICAL SVSC INC | 4751 | 1307190 | COM |
| ICON PLC | 7166 | 1305788 | SHS |
| PROGRESSIVE CORP | 5729 | 1304607 | COM |
| ISHARES TR | 22634 | 1303265 | ESG MSCI USA ETF |
| FLOOR & DECOR HLDGS INC | 21351 | 1300062 | CL A |
| SCHWAB STRATEGIC TR | 39576 | 1298092 | 1000 INDEX ETF |
| MONDELEZ INTL INC | 23803 | 1281314 | CL A |
| DEERE & CO | 2739 | 1275196 | COM |
| CURTISS WRIGHT CORP | 2310 | 1273433 | COM |
| FREEPORT-MCMORAN INC | 25046 | 1272086 | CL B |
| EQUINIX INC | 1651 | 1264930 | COM |
| ETSY INC | 22751 | 1261315 | COM |
| SCHWAB STRATEGIC TR | 46788 | 1259065 | US LRG CAP ETF |
| PG&E CORP | 78319 | 1258586 | COM |
| CAVA GROUP INC | 21360 | 1253618 | COM |
| ICICI BANK LIMITED | 41898 | 1248560 | ADR |
| BRAZE INC | 36357 | 1246681 | COM CL A |
| DIMENSIONAL ETF TRUST | 38077 | 1246260 | WORLD EX US CORE |
| NOVANTA INC | 10426 | 1240589 | COM |
| EXACT SCIENCES CORP | 12177 | 1236696 | COM |
| UNITED THERAPEUTICS CORP DEL | 2532 | 1233717 | COM |
| ESSENT GROUP LTD | 18892 | 1228168 | COM |
| VANGUARD INDEX FDS | 4060 | 1226566 | SML CP GRW ETF |
| ROBINHOOD MKTS INC | 10649 | 1204401 | COM CL A |
| AUTODESK INC | 4067 | 1203872 | COM |
| WEATHERFORD INTL PLC | 15361 | 1202151 | ORD SHS |
| SIGNET JEWELERS LIMITED | 14458 | 1198279 | SHS |
| ALTRIA GROUP INC | 20723 | 1194888 | COM |
| TRADEWEB MKTS INC | 11097 | 1193371 | CL A |
| DOMINOS PIZZA INC | 2848 | 1187103 | COM |
| HUBSPOT INC | 2929 | 1175407 | COM |
| SOUTHERN COPPER CORP | 8190 | 1175019 | COM |
| ISHARES TR | 3607 | 1165097 | RUS 2000 GRW ETF |
| KADANT INC | 4087 | 1164876 | COM |
| MCCORMICK & CO INC | 16923 | 1152625 | COM NON VTG |
| LIVANOVA PLC | 18725 | 1152149 | SHS |
| OKTA INC | 13284 | 1148667 | CL A |
| ETF SER SOLUTIONS | 31008 | 1148226 | OPUS SML CP VL |
| SELECT SECTOR SPDR TR | 25576 | 1143502 | STATE STREET ENE |
| COMMERCIAL METALS CO | 16518 | 1143375 | COM |
| LXP INDUSTRIAL TRUST | 23060 | 1143314 | COM |
| CIENA CORP | 4848 | 1133801 | COM NEW |
| CONOCOPHILLIPS | 12104 | 1133055 | COM |
| WORKDAY INC | 5275 | 1132964 | CL A |
| ISHARES TR | 5701 | 1132332 | MSCI USA QLT FCT |
| RALPH LAUREN CORP | 3188 | 1127308 | CL A |
| GODADDY INC | 9067 | 1125033 | CL A |
| ENTERPRISE PRODS PARTNERS L | 34894 | 1118701 | COM |
| UIPATH INC | 67914 | 1113110 | CL A |
| SCHWAB CHARLES CORP | 11064 | 1105403 | COM |
| COMMVAULT SYS INC | 8814 | 1104923 | COM |
| VERALTO CORP | 11059 | 1103467 | COM SHS |
| WILLIAMS COS INC | 18331 | 1101876 | COM |
| BORGWARNER INC | 24241 | 1092299 | COM |
| E L F BEAUTY INC | 14233 | 1082277 | COM |
| SIMPSON MFG INC | 6692 | 1080557 | COM |
| DIMENSIONAL ETF TRUST | 28331 | 1079694 | INTL CORE EQT MK |
| FIRST FINL BANKSHARES INC | 36024 | 1076036 | COM |
| SENTINELONE INC | 71412 | 1071180 | CL A |
| LEIDOS HOLDINGS INC | 5932 | 1070132 | COM |
| KORE GROUP HLDGS INC | 252648 | 1066174 | COM NEW |
| CIRRUS LOGIC INC | 8995 | 1065907 | COM |
| ACADIA PHARMACEUTICALS INC | 39820 | 1063592 | COM |
| WATERS CORP | 2797 | 1062384 | COM |
| SKYWEST INC | 10513 | 1055610 | COM |
| FEDERAL SIGNAL CORP | 9706 | 1053974 | COM |
| SKYWARD SPECIALTY INS GROUP | 20554 | 1050514 | COM |
| PROCORE TECHNOLOGIES INC | 14434 | 1049929 | COM |
| TENCENT HOLDINGS LIMITED | 13640 | 1049707 | UNSPON ADR |
| TOAST INC | 29365 | 1042750 | CL A |
| MAXIMUS INC | 12074 | 1042227 | COM |
| ENERPAC TOOL GROUP CORP | 27250 | 1042040 | CL A COM |
| PALOMAR HLDGS INC | 7731 | 1041829 | COM |
| ECOLAB INC | 3938 | 1033803 | COM |
| REGIONS FINANCIAL CORP NEW | 38092 | 1032320 | COM |
| FISERV INC | 15330 | 1029716 | COM |
| ZSCALER INC | 4578 | 1029683 | COM |
| TENCENT MUSIC ENTMT GROUP | 58566 | 1026661 | SPON ADS |
| CARLISLE COS INC | 3204 | 1024831 | COM |
| SPROUTS FMRS MKT INC | 12848 | 1023599 | COM |
| STANDEX INTL CORP | 4687 | 1018391 | COM |
| VERACYTE INC | 24094 | 1014357 | COM |
| GRAB HOLDINGS LIMITED | 202708 | 1011512 | CLASS A ORD |
| HOWARD HUGHES HOLDINGS INC | 12629 | 1007415 | COM |
| MERCADOLIBRE INC | 500 | 1007130 | COM |
| US BANCORP DEL | 18811 | 1003754 | COM NEW |
| DOW INC | 42799 | 1000640 | COM |
| DATADOG INC | 7325 | 996125 | CL A COM |
| FACTSET RESH SYS INC | 3431 | 995641 | COM |
| KANZHUN LIMITED | 48653 | 991548 | SPONSORED ADS |
| ISHARES TR | 11027 | 987616 | CORE 80/20 AGGRE |
| JBT MAREL CORPORATION | 6407 | 965342 | COM |
| PROCEPT BIOROBOTICS CORP | 30634 | 963745 | COM |
| RBC BEARINGS INC | 2139 | 959191 | COM |
| TRAVERE THERAPEUTICS INC | 25044 | 956931 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 36241 | 955675 | COM |
| SCHWAB STRATEGIC TR | 36348 | 953408 | US BRD MKT ETF |
| FORTIVE CORP | 17213 | 950329 | COM |
| ALKAMI TECHNOLOGY INC | 41117 | 948569 | COM |
| SPDR GOLD TR | 2385 | 945199 | GOLD SHS |
| EUPAC FUND | 15649 | 941457 | CL F-1 |
| NORDSON CORP | 3855 | 926857 | COM |
| LVMH MOET HENNESSY LOU VUITT | 6099 | 924029 | ADR |
| ISHARES TR | 12276 | 922664 | ESG EAFE ETF |
| CARRIER GLOBAL CORPORATION | 17338 | 916192 | COM |
| MODINE MFG CO | 6832 | 912140 | COM |
| KINDER MORGAN INC DEL | 33136 | 910908 | COM |
| BLUE OWL CAPITAL CORPORATION | 73004 | 907439 | COM |
| CROWDSTRIKE HLDGS INC | 1935 | 907050 | CL A |
| VERIZON COMMUNICATIONS INC | 22137 | 901639 | COM |
| GRACO INC | 10993 | 901096 | COM |
| HURON CONSULTING GROUP INC | 5209 | 900688 | COM |
| VARONIS SYS INC | 27326 | 896292 | COM |
| STERIS PLC | 3532 | 895432 | SHS USD |
| CARVANA CO | 2113 | 891728 | CL A |
| TARGET CORP | 9117 | 891186 | COM |
| CENTRAL BANCOMPANY | 36850 | 888822 | COM CL A |
| RLI CORP | 13883 | 888234 | COM |
| BGC GROUP INC | 99378 | 887445 | CL A |
| PONTOTOC BANCSHARES CORP | 884400 | 884400 | COM |
| SOFI TECHNOLOGIES INC | 33743 | 883391 | COM |
| COMMERCE BANCSHARES INC | 16778 | 878160 | COM |
| ADTALEM GLOBAL ED INC | 8481 | 877529 | COM |
| VANGUARD WORLD FD | 1161 | 875138 | INF TECH ETF |
| PRUDENTIAL FINL INC | 7749 | 874707 | COM |
| BROWN & BROWN INC | 10925 | 870722 | COM |
| PHREESIA INC | 51422 | 870060 | COM |
| SAP SE | 3568 | 866702 | SPON ADR |
| LINCOLN ELEC HLDGS INC | 3606 | 864141 | COM |
| AURA MINERALS INC | 17100 | 862096 | SHS NEW |
| CENTENE CORP DEL | 20893 | 859746 | COM |
| CBOE GLOBAL MKTS INC | 3416 | 857416 | COM |
| AXIS CAP HLDGS LTD | 7989 | 855542 | SHS |
| COLUMBIA FDS SER TR I | 23064 | 855447 | DIVIDEND INCM I3 |
| PORTLAND GEN ELEC CO | 17799 | 854174 | COM NEW |
| TENET HEALTHCARE CORP | 4287 | 851912 | COM NEW |
| BIOMARIN PHARMACEUTICAL INC | 14297 | 849670 | COM |
| HUMANA INC | 3312 | 848302 | COM |
| TECHNIPFMC PLC | 18806 | 837994 | COM |
| ILLUMINA INC | 6388 | 837850 | COM |
| WESTERN DIGITAL CORP | 4859 | 837059 | COM |
| TERADYNE INC | 4308 | 833856 | COM |
| COLUMBIA FDS SER TR I | 7965 | 831680 | GBL TECH GWTH A |
| TORO CO | 10552 | 830653 | COM |
| VERICEL CORP | 23061 | 830426 | COM |