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.
Top Valuable Stocks in DIVERSIFIED TRUST CO Portfolio
VANGUARD INDEX FDS
VANGUARD INTL EQUITY INDEX F
INTL- ACADIAN - COM
COCA COLA CONS INC
INTL - CAUSEWAY - COM
INTL - LAZARD - COM
APPLE INC
DTC US ACTIVE EQUITY - WESTFIELD COM
INTL - VONTOBEL - COM
NVIDIA CORPORATION
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
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TORO CO 10552 830653 COM
VERICEL CORP 23061 830426 COM