13F HOLDINGS REPORT

Diversified Trust Co

Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001479844-25-000001

Total Value

$4.10B

Positions

1,112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	812,423	$437.7M	11.09%
2	VANGUARD INTL EQUITY INDEX F	922042775	3,826,919	$219.7M	5.57%
3	COCA COLA CONS INC	COKE	146,248	$184.3M	4.67%
4	INTL- ACADIAN - COM	CF1027329	13,404,642	$174.3M	4.42%
5	APPLE INC	AAPL	653,191	$163.6M	4.14%
6	DTC US ACTIVE EQUITY - WESTFIELD COM	CF1027352	11,412,521	$136.7M	3.46%
7	INTL - CAUSEWAY - COM	CF1027337	11,466,296	$133.4M	3.38%
8	INTL - LAZARD - COM	CF1027303	11,714,429	$133.3M	3.38%
9	SPDR S&P 500 ETF TR	SPY	190,985	$111.9M	2.84%
10	INTL - VONTOBEL - COM	CF1027311	6,324,596	$104.1M	2.64%
11	MICROSOFT CORP	MSFT	221,236	$93.3M	2.36%
12	NVIDIA CORPORATION	NVDA	657,322	$88.3M	2.24%
13	VANGUARD INDEX FDS	922908652	433,427	$82.3M	2.09%
14	ALPHABET INC	GOOG	298,613	$56.5M	1.43%
15	AMAZON COM INC	AMZN	251,315	$55.1M	1.40%
16	ISHARES TR	46432F842	754,986	$53.1M	1.34%
17	META PLATFORMS INC	META	75,271	$44.1M	1.12%
18	BROADCOM INC	AVGO	182,066	$42.2M	1.07%
19	VANGUARD INDEX FDS	922908769	124,410	$36.1M	0.91%
20	ISHARES TR	464287507	552,968	$34.5M	0.87%
21	COCA COLA CO	KO	548,574	$34.2M	0.87%
22	VANGUARD SPECIALIZED FUNDS	921908844	157,560	$30.9M	0.78%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	57,976	$26.3M	0.67%
24	ISHARES TR	464287200	43,928	$25.9M	0.66%
25	UNITEDHEALTH GROUP INC	UNH	49,722	$25.2M	0.64%
26	PROCTER AND GAMBLE CO	742718109	141,693	$23.8M	0.60%
27	ALPHABET INC	GOOG	116,057	$22.1M	0.56%
28	VANGUARD SCOTTSDALE FDS	92206C599	84,077	$21.8M	0.55%
29	TESLA INC	TSLA	53,171	$21.5M	0.54%
30	LSV GLOBAL CONCENTRATED	MA1596901	19,713,439	$19.7M	0.50%
31	HOME DEPOT INC	HD	47,612	$18.5M	0.47%
32	JPMORGAN CHASE & CO.	VYLD	74,421	$17.8M	0.45%
33	ISHARES TR	464287226	173,677	$16.8M	0.43%
34	VISA INC	V	51,607	$16.3M	0.41%
35	AUTOZONE INC	AZO	5,047	$16.2M	0.41%
36	MERCK & CO INC	MRK	161,357	$16.1M	0.41%
37	AMERICAN EXPRESS CO	AXP	51,846	$15.4M	0.39%
38	CHUBB LIMITED	CB	55,543	$15.3M	0.39%
39	MASTERCARD INCORPORATED	MA	28,491	$15.0M	0.38%
40	ISHARES TR	464287655	67,194	$14.8M	0.38%
41	HCA HEALTHCARE INC	HCA	49,356	$14.8M	0.38%
42	FISERV INC	FISV	62,878	$12.9M	0.33%
43	JOHNSON & JOHNSON	JNJ	89,074	$12.9M	0.33%
44	ELI LILLY & CO	LLY	14,646	$11.3M	0.29%
45	WALMART INC	WMT	121,971	$11.0M	0.28%
46	CENCORA INC	COR	49,020	$11.0M	0.28%
47	LOWES COS INC	548661107	44,246	$10.9M	0.28%
48	PEPSICO INC	PEP	69,329	$10.5M	0.27%
49	ISHARES TR	464287614	24,703	$9.9M	0.25%
50	EXXON MOBIL CORP	XOM	90,604	$9.7M	0.25%
51	AMGEN INC	AMGN	36,855	$9.6M	0.24%
52	VANGUARD STAR FDS	921909768	162,865	$9.6M	0.24%
53	TAIWAN SEMICONDUCTOR MFG LTD	874039100	47,450	$9.4M	0.24%
54	BANK AMERICA CORP	060505104	210,281	$9.2M	0.23%
55	QUALCOMM INC	QCOM	59,875	$9.2M	0.23%
56	SERVICENOW INC	NOW	8,646	$9.2M	0.23%
57	COSTCO WHSL CORP NEW	22160K105	9,972	$9.1M	0.23%
58	KIMBERLY-CLARK CORP	KMB	69,644	$9.1M	0.23%
59	ISHARES TR	464287465	116,474	$8.8M	0.22%
60	ISHARES TR	464287598	46,605	$8.6M	0.22%
61	CORPAY INC	CPAY	25,314	$8.6M	0.22%
62	COMCAST CORP NEW	CCZ	223,267	$8.4M	0.21%
63	ELEVANCE HEALTH INC	ELV	22,462	$8.3M	0.21%
64	ABBOTT LABS	ABLZF	72,065	$8.2M	0.21%
65	COLGATE PALMOLIVE CO	CL	83,360	$7.6M	0.19%
66	ABBVIE INC	ABBV	41,252	$7.3M	0.19%
67	TORTOISE COMMINGLED MLP FUND, LLC	89147A906	7,321,406	$7.3M	0.19%
68	VANGUARD WORLD FD	921910873	33,867	$7.2M	0.18%
69	BOOKING HOLDINGS INC	BKNG	1,353	$6.7M	0.17%
70	THERMO FISHER SCIENTIFIC INC	TMO	12,784	$6.7M	0.17%
71	AON PLC	AON	17,991	$6.5M	0.16%
72	CITIGROUP INC	C-PR	89,601	$6.3M	0.16%
73	MEDTRONIC PLC	MDT	78,753	$6.3M	0.16%
74	AXON ENTERPRISE INC	AXON	10,554	$6.3M	0.16%
75	PINNACLE FINL PARTNERS INC	72346Q104	54,818	$6.3M	0.16%
76	ACCENTURE PLC IRELAND	ACN	17,755	$6.2M	0.16%
77	ASCENDIS PHARMA A/S	ASND	45,038	$6.2M	0.16%
78	ISHARES TR	464287499	70,068	$6.2M	0.16%
79	TRUIST FINL CORP	89832Q109	138,436	$6.0M	0.15%
80	ORACLE CORP	ORCL-PD	36,028	$6.0M	0.15%
81	ISHARES TR	46436E718	59,134	$5.9M	0.15%
82	GOLDMAN SACHS GROUP INC	GSCE	10,189	$5.8M	0.15%
83	EBAY INC.	EBAY	93,660	$5.8M	0.15%
84	LONE CASCADE, L.P.	MA1596927	5,717,560	$5.7M	0.14%
85	ROYAL BK CDA	780087102	47,387	$5.7M	0.14%
86	RB GLOBAL INC	RBA	63,114	$5.7M	0.14%
87	LSV EMERGING MARKETS SMALL	MA1596968	5,676,800	$5.7M	0.14%
88	GEN DIGITAL INC	GENVR	206,470	$5.7M	0.14%
89	NETFLIX INC	NFLX	6,225	$5.5M	0.14%
90	CHEVRON CORP NEW	CVX	37,832	$5.5M	0.14%
91	MARSH & MCLENNAN COS INC	571748102	25,669	$5.5M	0.14%
92	NETAPP INC	NTAP	46,292	$5.4M	0.14%
93	DIAMONDBACK ENERGY INC	FANG	32,348	$5.3M	0.13%
94	SALESFORCE INC	CRM	15,841	$5.3M	0.13%
95	AMDOCS LTD	DOX	60,339	$5.1M	0.13%
96	TRANSDIGM GROUP INC	TDG	4,008	$5.1M	0.13%
97	VANGUARD INDEX FDS	922908744	29,639	$5.0M	0.13%
98	GE VERNOVA INC	GEV	15,074	$5.0M	0.13%
99	PPG INDS INC	693506107	40,530	$4.8M	0.12%
100	VANGUARD INDEX FDS	922908736	11,490	$4.7M	0.12%
101	PROGRESSIVE CORP	743315103	19,270	$4.6M	0.12%
102	GE AEROSPACE	369604301	27,645	$4.6M	0.12%
103	MASCO CORP	MAS	63,101	$4.6M	0.12%
104	CISCO SYS INC	CSCO	77,153	$4.6M	0.12%
105	APPLIED MATLS INC	038222105	27,714	$4.5M	0.11%
106	MARRIOTT INTL INC NEW	571903202	15,814	$4.4M	0.11%
107	LOCKHEED MARTIN CORP	LMT	9,009	$4.4M	0.11%
108	BLACKROCK INC	BLK	4,270	$4.4M	0.11%
109	INTUIT	INTU	6,901	$4.3M	0.11%
110	VANGUARD INTL EQUITY INDEX F	922042742	36,467	$4.3M	0.11%
111	MORGAN STANLEY	MS-PQ	33,881	$4.3M	0.11%
112	2023 ETF SERIES TRUST II	90139K100	130,747	$4.2M	0.11%
113	ISHARES TR	464288257	35,261	$4.1M	0.10%
114	AMERIPRISE FINL INC	03076C106	7,585	$4.0M	0.10%
115	MCKESSON CORP	MCK	7,012	$4.0M	0.10%
116	STRYKER CORPORATION	SYK	11,040	$4.0M	0.10%
117	CONSOLIDATED EDISON INC	ED	44,306	$4.0M	0.10%
118	EMERSON ELEC CO	EMR	31,569	$3.9M	0.10%
119	INTERNATIONAL BUSINESS MACHS	INTR	17,722	$3.9M	0.10%
120	BANK NEW YORK MELLON CORP	064058100	50,208	$3.9M	0.10%
121	AT&T INC	T-PC	168,174	$3.8M	0.10%
122	CHECK POINT SOFTWARE TECH LT	M22465104	20,469	$3.8M	0.10%
123	SCHWAB STRATEGIC TR	808524300	137,014	$3.8M	0.10%
124	PROCORE TECHNOLOGIES INC	PCOR	50,649	$3.8M	0.10%
125	INVESCO EXCHANGE TRADED FD T	IVZ	21,616	$3.8M	0.10%
126	PHILIP MORRIS INTL INC	718172109	31,113	$3.7M	0.09%
127	MOTOROLA SOLUTIONS INC	MSI	8,011	$3.7M	0.09%
128	AUTOMATIC DATA PROCESSING IN	ADP	12,644	$3.7M	0.09%
129	VERTIV HOLDINGS CO	VRT	32,568	$3.7M	0.09%
130	IMPERIAL METALS CORP NEW	452892102	2,945,460	$3.7M	0.09%
131	THE CAMPBELLS COMPANY	CPB	87,586	$3.7M	0.09%
132	ADOBE INC	ADBE	8,217	$3.7M	0.09%
133	OMNICOM GROUP INC	OMC	42,385	$3.6M	0.09%
134	EATON CORP PLC	ETN	10,962	$3.6M	0.09%
135	ATLASSIAN CORPORATION	TEAM	14,881	$3.6M	0.09%
136	RTX CORPORATION	RTX	31,131	$3.6M	0.09%
137	WIX COM LTD	WIX	16,740	$3.6M	0.09%
138	BIOGEN INC	BIIB	22,922	$3.5M	0.09%
139	HONEYWELL INTL INC	438516106	15,373	$3.5M	0.09%
140	ISHARES TR	46435G425	26,893	$3.5M	0.09%
141	CUMMINS INC	CMI	9,916	$3.5M	0.09%
142	MARTIN MARIETTA MATLS INC	573284106	6,673	$3.4M	0.09%
143	GRAINGER W W INC	384802104	3,209	$3.4M	0.09%
144	FTAI AVIATION LTD	FTAIN	23,463	$3.4M	0.09%
145	INTERPUBLIC GROUP COS INC	INTR	119,336	$3.3M	0.08%
146	VANGUARD TAX-MANAGED FDS	921943858	69,558	$3.3M	0.08%
147	CINTAS CORP	CTAS	18,092	$3.3M	0.08%
148	VANGUARD INDEX FDS	922908629	12,148	$3.2M	0.08%
149	VALERO ENERGY CORP	VLO	26,047	$3.2M	0.08%
150	GILEAD SCIENCES INC	GILD	34,455	$3.2M	0.08%
151	TRAVELERS COMPANIES INC	TRV	13,092	$3.2M	0.08%
152	VANGUARD INDEX FDS	922908751	13,055	$3.1M	0.08%
153	VERIZON COMMUNICATIONS INC	VZ	77,134	$3.1M	0.08%
154	ISHARES TR	464287622	9,562	$3.1M	0.08%
155	ARISTA NETWORKS INC	ANET	27,828	$3.1M	0.08%
156	HARLEY DAVIDSON INC	HOG	100,323	$3.0M	0.08%
157	PACER FDS TR	69374H881	53,382	$3.0M	0.08%
158	ARES MANAGEMENT CORPORATION	ARES-PB	17,008	$3.0M	0.08%
159	3M CO	MMM	23,296	$3.0M	0.08%
160	COMFORT SYS USA INC	199908104	7,062	$3.0M	0.08%
161	SIMON PPTY GROUP INC NEW	828806109	17,315	$3.0M	0.08%
162	SEI INVTS CO	784117103	36,054	$3.0M	0.08%
163	PALO ALTO NETWORKS INC	PANW	16,341	$3.0M	0.08%
164	PROLOGIS INC.	PLDGP	27,631	$2.9M	0.07%
165	INCYTE CORP	INCY	42,265	$2.9M	0.07%
166	TJX COS INC NEW	872540109	23,890	$2.9M	0.07%
167	ISHARES TR	464287804	25,000	$2.9M	0.07%
168	PURE STORAGE INC	74624M102	46,046	$2.8M	0.07%
169	WABTEC	929740108	14,813	$2.8M	0.07%
170	SPDR S&P MIDCAP 400 ETF TR	MDY	4,882	$2.8M	0.07%
171	TELEFONAKTIEBOLAGET LM ERICS	294821608	343,965	$2.8M	0.07%
172	CATERPILLAR INC	CAT	7,611	$2.8M	0.07%
173	PFIZER INC	PFE	104,025	$2.8M	0.07%
174	CARDINAL HEALTH INC	CAH	23,207	$2.7M	0.07%
175	VEEVA SYS INC	VEEV	12,903	$2.7M	0.07%
176	ALTRIA GROUP INC	MO	51,765	$2.7M	0.07%
177	UNION PAC CORP	UNP	11,836	$2.7M	0.07%
178	CAPITAL ONE FINL CORP	14040H105	15,052	$2.7M	0.07%
179	FLOWSERVE CORP	FLS	45,714	$2.6M	0.07%
180	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,653	$2.6M	0.07%
181	SYNCHRONY FINANCIAL	SYF-PB	39,513	$2.6M	0.07%
182	CREDO TECHNOLOGY GROUP HOLDI	CRDO	37,894	$2.5M	0.06%
183	ZOETIS INC	ZTS	15,455	$2.5M	0.06%
184	KLA CORP	KLAC	3,935	$2.5M	0.06%
185	CULLEN FROST BANKERS INC	CFR-PB	18,439	$2.5M	0.06%
186	GENTEX CORP	GNTX	86,042	$2.5M	0.06%
187	AVERY DENNISON CORP	AVY	13,190	$2.5M	0.06%
188	FIDELIS INSURANCE HOLDINGS L	FIHL	135,900	$2.5M	0.06%
189	MONDELEZ INTL INC	609207105	41,224	$2.5M	0.06%
190	PENUMBRA INC	PEN	10,269	$2.4M	0.06%
191	WELLS FARGO CO NEW	949746101	33,967	$2.4M	0.06%
192	MCDONALDS CORP	MCD	8,208	$2.4M	0.06%
193	T-MOBILE US INC	TMUSZ	10,766	$2.4M	0.06%
194	METLIFE INC	MET-PF	28,810	$2.4M	0.06%
195	ECOLAB INC	ECL	9,984	$2.3M	0.06%
196	MOODYS CORP	MCO	4,940	$2.3M	0.06%
197	CSX CORP	CSX	72,197	$2.3M	0.06%
198	FIRST CTZNS BANCSHARES INC N	31946M103	1,098	$2.3M	0.06%
199	NEXTERA ENERGY INC	NEE-PW	32,137	$2.3M	0.06%
200	NORTHROP GRUMMAN CORP	NOC	4,902	$2.3M	0.06%
201	INTUITIVE SURGICAL INC	ISRG	4,381	$2.3M	0.06%
202	DRAFTKINGS INC NEW	DKNG	61,449	$2.3M	0.06%
203	HILTON WORLDWIDE HLDGS INC	HLT	9,161	$2.3M	0.06%
204	FORTINET INC	FTNT	23,852	$2.3M	0.06%
205	ELECTRONIC ARTS INC	EA	15,373	$2.2M	0.06%
206	DIMENSIONAL ETF TRUST	25434V815	72,521	$2.2M	0.06%
207	LINDE PLC	LIN	5,282	$2.2M	0.06%
208	LSV MICRO CAP FUND	MA1596976	2,207,639	$2.2M	0.06%
209	WORKDAY INC	WDAY	8,474	$2.2M	0.06%
210	STATE STR CORP	STT-PG	22,193	$2.2M	0.06%
211	FEDEX CORP	FDX	7,701	$2.2M	0.05%
212	SEA LTD	SE	20,326	$2.2M	0.05%
213	NUTANIX INC	NTNX	35,076	$2.1M	0.05%
214	SCHWAB STRATEGIC TR	808524862	88,756	$2.1M	0.05%
215	ROCHE HLDG LTD	771195104	60,453	$2.1M	0.05%
216	JEFFERIES FINL GROUP INC	47233W109	27,088	$2.1M	0.05%
217	ISHARES TR	46429B697	23,785	$2.1M	0.05%
218	VANGUARD WHITEHALL FDS	921946406	16,465	$2.1M	0.05%
219	DISNEY WALT CO	254687106	18,863	$2.1M	0.05%
220	OKTA INC	OKTA	26,492	$2.1M	0.05%
221	ISHARES TR	46435G516	27,313	$2.1M	0.05%
222	CONFLUENT INC	20717M103	73,529	$2.1M	0.05%
223	TARGET CORP	TGT	15,191	$2.1M	0.05%
224	TARGA RES CORP	TRGP	11,475	$2.0M	0.05%
225	CARLYLE GROUP INC	CGABL	40,564	$2.0M	0.05%
226	LPL FINL HLDGS INC	50212V100	6,237	$2.0M	0.05%
227	SOUTHERN CO	SOMN	24,226	$2.0M	0.05%
228	NORTHERN TR CORP	NTRSO	19,425	$2.0M	0.05%
229	E L F BEAUTY INC	ELF	15,745	$2.0M	0.05%
230	TORO CO	TORO	24,631	$2.0M	0.05%
231	COCA-COLA EUROPACIFIC PARTNE	CCEP	25,616	$2.0M	0.05%
232	DOORDASH INC	DASH	11,727	$2.0M	0.05%
233	POLARIS INC	PII	33,875	$2.0M	0.05%
234	COREBRIDGE FINL INC	21871X109	65,167	$2.0M	0.05%
235	KINSALE CAP GROUP INC	49714P108	4,173	$1.9M	0.05%
236	TRANE TECHNOLOGIES PLC	TT	5,253	$1.9M	0.05%
237	EVEREST GROUP LTD	EG	5,323	$1.9M	0.05%
238	FLUOR CORP NEW	FLR	39,074	$1.9M	0.05%
239	MSCI INC	MSCI	3,109	$1.9M	0.05%
240	ISHARES TR	464287499	21,094	$1.9M	0.05%
241	TWILIO INC	TWLO	17,088	$1.8M	0.05%
242	ISHARES TR	46432F388	17,367	$1.8M	0.05%
243	WILLIAMS COS INC	969457100	33,628	$1.8M	0.05%
244	FABRINET	FN	8,251	$1.8M	0.05%
245	WILLIS TOWERS WATSON PLC LTD	WTW	5,787	$1.8M	0.05%
246	METTLER TOLEDO INTERNATIONAL	MTD	1,480	$1.8M	0.05%
247	ZOOM COMMUNICATIONS INC	ZM	22,100	$1.8M	0.05%
248	MSA SAFETY INC	MNESP	10,837	$1.8M	0.05%
249	RELIANCE INC	RS	6,635	$1.8M	0.05%
250	ALLEGION PLC	ALLE	13,564	$1.8M	0.04%
251	TRUIST FINL CORP	89832Q109	40,700	$1.8M	0.04%
252	TECHNIPFMC PLC	FTI	60,986	$1.8M	0.04%
253	REPLIGEN CORP	RGEN	12,238	$1.8M	0.04%
254	DROPBOX INC	DBX	57,742	$1.7M	0.04%
255	AMETEK INC	AME	9,618	$1.7M	0.04%
256	DIMENSIONAL INVT GROUP INC	25434D823	44,381	$1.7M	0.04%
257	EDWARDS LIFESCIENCES CORP	EW	23,074	$1.7M	0.04%
258	KELLANOVA	BEKE	20,963	$1.7M	0.04%
259	FRESHPET INC	FRPT	11,429	$1.7M	0.04%
260	INTEL CORP	INTC	83,485	$1.7M	0.04%
261	RYANAIR HOLDINGS PLC	RYAOF	38,310	$1.7M	0.04%
262	REGENERON PHARMACEUTICALS	REGN	2,330	$1.7M	0.04%
263	ADVANCED MICRO DEVICES INC	AMD	13,671	$1.7M	0.04%
264	BLACKSTONE INC	BX	9,530	$1.6M	0.04%
265	GRACO INC	GGG	19,399	$1.6M	0.04%
266	SANMINA CORPORATION	SANM	21,517	$1.6M	0.04%
267	TRIP COM GROUP LTD	TRPCF	23,708	$1.6M	0.04%
268	GENERAL MTRS CO	37045V100	30,548	$1.6M	0.04%
269	QIFU TECHNOLOGY INC	QFNHF	42,233	$1.6M	0.04%
270	TEXAS INSTRS INC	882508104	8,587	$1.6M	0.04%
271	MONGODB INC	MDB	6,914	$1.6M	0.04%
272	APPLOVIN CORP	APP	4,965	$1.6M	0.04%
273	PLANET FITNESS INC	PLNT	16,141	$1.6M	0.04%
274	EMCOR GROUP INC	EME	3,515	$1.6M	0.04%
275	SYNOPSYS INC	SNPS	3,275	$1.6M	0.04%
276	RAMBUS INC DEL	RMBS	30,041	$1.6M	0.04%
277	TEMPUR SEALY INTL INC	SGI	27,679	$1.6M	0.04%
278	UNITED RENTALS INC	URI	2,221	$1.6M	0.04%
279	XYLEM INC	XYL	13,468	$1.6M	0.04%
280	PALANTIR TECHNOLOGIES INC	PLTR	20,572	$1.6M	0.04%
281	AFFILIATED MANAGERS GROUP IN	MGRE	8,275	$1.5M	0.04%
282	CDW CORP	CDW	8,783	$1.5M	0.04%
283	VERALTO CORP	VLTO	15,007	$1.5M	0.04%
284	ALLSTATE CORP	ALL-PJ	7,889	$1.5M	0.04%
285	PAYPAL HLDGS INC	PYPL	17,805	$1.5M	0.04%
286	ACUITY BRANDS INC	AYI	5,116	$1.5M	0.04%
287	VANGUARD INTL EQUITY INDEX F	922042858	33,720	$1.5M	0.04%
288	SCHWAB STRATEGIC TR	808524797	53,949	$1.5M	0.04%
289	LEGEND BIOTECH CORP	LEGN	45,288	$1.5M	0.04%
290	FORTIVE CORP	FTV	19,315	$1.4M	0.04%
291	CADENCE BANK	12740C103	41,794	$1.4M	0.04%
292	VAXCYTE INC	PCVX	17,502	$1.4M	0.04%
293	ESCO TECHNOLOGIES INC	ESE	10,657	$1.4M	0.04%
294	PHILLIPS 66	PSX	12,396	$1.4M	0.04%
295	UNUM GROUP	UNMA	19,228	$1.4M	0.04%
296	UNITED NAT FOODS INC	UNTCW	51,085	$1.4M	0.04%
297	ESAB CORPORATION	ESAB	11,531	$1.4M	0.04%
298	SIMPLY GOOD FOODS CO	SMPL	35,394	$1.4M	0.03%
299	INTERCONTINENTAL EXCHANGE IN	45866F104	9,247	$1.4M	0.03%
300	RPM INTL INC	749685103	11,127	$1.4M	0.03%
301	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.03%
302	VERISK ANALYTICS INC	VRSK	4,911	$1.4M	0.03%
303	DEXCOM INC	DXCM	17,357	$1.3M	0.03%
304	CARNIVAL CORP	CUKPF	54,001	$1.3M	0.03%
305	ISHARES BITCOIN TRUST ETF	IBIT	25,175	$1.3M	0.03%
306	NIKE INC	NKE	17,585	$1.3M	0.03%
307	ENBRIDGE INC	ENNPF	31,070	$1.3M	0.03%
308	EQUITABLE HLDGS INC	EQH-PC	27,896	$1.3M	0.03%
309	WASTE MGMT INC DEL	94106L109	6,488	$1.3M	0.03%
310	WELLTOWER INC	WELL	10,378	$1.3M	0.03%
311	IDEX CORP	45167R104	6,210	$1.3M	0.03%
312	ADAMS DIVERSIFIED EQUITY FD	006212104	64,058	$1.3M	0.03%
313	STRYKER CORPORATION	SYK	3,564	$1.3M	0.03%
314	ROCKWELL AUTOMATION INC	ROK	4,451	$1.3M	0.03%
315	SPDR SER TR	78464A763	9,600	$1.3M	0.03%
316	ULTA BEAUTY INC	ULTA	2,911	$1.3M	0.03%
317	CLOROX CO DEL	CLX	7,792	$1.3M	0.03%
318	DANAHER CORPORATION	235851102	5,482	$1.3M	0.03%
319	ISHARES TR	46436E767	25,211	$1.3M	0.03%
320	ICON PLC	ICLR	5,960	$1.2M	0.03%
321	NASDAQ INC	NDAQ	16,161	$1.2M	0.03%
322	JBT MAREL CORPORATION	JBTM	9,751	$1.2M	0.03%
323	INTERNATIONAL BANCSHARES COR	INTR	19,529	$1.2M	0.03%
324	ABERCROMBIE & FITCH CO	ANF	8,183	$1.2M	0.03%
325	ALKERMES PLC	ALKS	42,509	$1.2M	0.03%
326	EXPEDIA GROUP INC	EXPE	6,551	$1.2M	0.03%
327	MERIT MED SYS INC	589889104	12,584	$1.2M	0.03%
328	CORTEVA INC	CTVA	21,349	$1.2M	0.03%
329	TELEPHONE & DATA SYS INC	TDS-PV	35,499	$1.2M	0.03%
330	VANGUARD INDEX FDS	922908595	4,305	$1.2M	0.03%
331	VIATRIS INC	VTRS	95,738	$1.2M	0.03%
332	NMI HLDGS INC	NMIH	31,940	$1.2M	0.03%
333	OVINTIV INC	OVV	28,975	$1.2M	0.03%
334	ZSCALER INC	ZS	6,494	$1.2M	0.03%
335	CONOCOPHILLIPS	COP	11,810	$1.2M	0.03%
336	DATADOG INC	DDOG	8,182	$1.2M	0.03%
337	EXPEDITORS INTL WASH INC	302130109	10,455	$1.2M	0.03%
338	UNITED PARCEL SERVICE INC	UPS	9,121	$1.2M	0.03%
339	VIPSHOP HLDGS LTD	VIPS	85,301	$1.1M	0.03%
340	SPX TECHNOLOGIES INC	SPXC	7,868	$1.1M	0.03%
341	HARTFORD FINL SVCS GROUP INC	HIG-PG	10,463	$1.1M	0.03%
342	CRH PLC	CRH	12,313	$1.1M	0.03%
343	SERVISFIRST BANCSHARES INC	SFBS	13,415	$1.1M	0.03%
344	ISHARES TR	464287465	15,031	$1.1M	0.03%
345	CARRIER GLOBAL CORPORATION	CARR	16,649	$1.1M	0.03%
346	BLUE OWL CAPITAL INC	OWL	48,442	$1.1M	0.03%
347	BRAZE INC	BRZE	26,817	$1.1M	0.03%
348	DIMENSIONAL INVT GROUP INC	25434D203	54,389	$1.1M	0.03%
349	ATRICURE INC	ATRC	36,601	$1.1M	0.03%
350	VANGUARD BD INDEX FDS	921937835	15,526	$1.1M	0.03%
351	BGC GROUP INC	BGC	123,133	$1.1M	0.03%
352	RALPH LAUREN CORP	RL	4,825	$1.1M	0.03%
353	MCCORMICK & CO INC	MKC-V	14,527	$1.1M	0.03%
354	STANDEX INTL CORP	854231107	5,872	$1.1M	0.03%
355	CAMDEN PPTY TR	133131102	9,418	$1.1M	0.03%
356	DONALDSON INC	DCI	16,105	$1.1M	0.03%
357	OREILLY AUTOMOTIVE INC	67103H107	910	$1.1M	0.03%
358	CVB FINL CORP	126600105	49,520	$1.1M	0.03%
359	GLOBUS MED INC	GMED	12,811	$1.1M	0.03%
360	ISHARES TR	464287648	3,667	$1.1M	0.03%
361	SENTINELONE INC	S	47,431	$1.1M	0.03%
362	FIRST FINL BANKSHARES INC	32020R109	29,139	$1.1M	0.03%
363	DOW INC	DOW	26,042	$1.0M	0.03%
364	MARVELL TECHNOLOGY INC	MRVL	9,414	$1.0M	0.03%
365	URBAN OUTFITTERS INC	URBN	18,765	$1.0M	0.03%
366	AMPHENOL CORP NEW	032095101	14,647	$1.0M	0.03%
367	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,884	$1.0M	0.03%
368	ASML HOLDING N V	ASMLF	1,455	$1.0M	0.03%
369	ONESTREAM INC	OS	35,200	$1.0M	0.03%
370	ISHARES INC	46434G103	19,141	$999,543	0.03%
371	RINGCENTRAL INC	RNG	28,499	$997,749	0.03%
372	ON HLDG AG	H5919C104	18,164	$994,842	0.03%
373	OMNICELL COM	OMCL	22,147	$985,984	0.02%
374	CARVANA CO	CVNA	4,848	$985,889	0.02%
375	TENABLE HLDGS INC	88025T102	24,921	$981,388	0.02%
376	COLUMBIA FDS SER TR I	19766M840	29,010	$978,520	0.02%
377	SPDR GOLD TR	GLD	4,009	$970,699	0.02%
378	NXP SEMICONDUCTORS N V	NXPI	4,667	$970,035	0.02%
379	WATERS CORP	941848103	2,595	$963,063	0.02%
380	BIO RAD LABS INC	090572207	2,916	$957,935	0.02%
381	SHERWIN WILLIAMS CO	SHW	2,787	$947,394	0.02%
382	DIMENSIONAL ETF TRUST	25434V880	38,077	$946,594	0.02%
383	FACTSET RESH SYS INC	303075105	1,964	$943,269	0.02%
384	UBER TECHNOLOGIES INC	UBER	15,580	$939,785	0.02%
385	NORDSON CORP	NDSN	4,430	$926,933	0.02%
386	CONSTELLATION ENERGY CORP	CEG	4,139	$925,935	0.02%
387	DOCUSIGN INC	DOCU	10,289	$925,392	0.02%
388	ZETA GLOBAL HOLDINGS CORP	ZETA	51,003	$917,543	0.02%
389	AGILENT TECHNOLOGIES INC	A	6,803	$913,915	0.02%
390	MARATHON PETE CORP	MARA	6,545	$913,027	0.02%
391	PJT PARTNERS INC	PJT	5,775	$911,352	0.02%
392	CONMED CORP	CNMD	13,275	$908,541	0.02%
393	STARBUCKS CORP	SBUX	9,937	$906,772	0.02%
394	HORMEL FOODS CORP	HRL	28,904	$906,718	0.02%
395	BIO-TECHNE CORP	TECH	12,564	$904,984	0.02%
396	TOLL BROTHERS INC	TOL	7,185	$904,950	0.02%
397	NEOGEN CORP	NEOG	74,446	$903,774	0.02%
398	BOEING CO	BA-PA	5,097	$902,169	0.02%
399	ISHARES TR	464287721	5,641	$899,852	0.02%
400	MINERALS TECHNOLOGIES INC	MTX	11,774	$897,296	0.02%
401	HUBSPOT INC	HUBS	1,287	$896,742	0.02%
402	LENNAR CORP	LEN-B	6,556	$894,041	0.02%
403	REGIONS FINANCIAL CORP NEW	RF-PF	38,007	$893,924	0.02%
404	PALOMAR HLDGS INC	PLMR	8,426	$889,701	0.02%
405	ISHARES TR	464288885	9,153	$886,381	0.02%
406	UTZ BRANDS INC	UTZ	56,308	$881,783	0.02%
407	CIRRUS LOGIC INC	CRUS	8,825	$878,793	0.02%
408	PRIVIA HEALTH GROUP INC	PRVA	44,849	$876,797	0.02%
409	ISHARES TR	464289859	11,435	$876,066	0.02%
410	KEYSIGHT TECHNOLOGIES INC	KEYS	5,445	$874,630	0.02%
411	EUROPACIFIC GROWTH FD	298706409	16,317	$872,320	0.02%
412	LEIDOS HOLDINGS INC	LDOS	6,041	$870,266	0.02%
413	SWEETGREEN INC	SG	27,126	$869,659	0.02%
414	DEERE & CO	DE	2,051	$869,008	0.02%
415	CELSIUS HLDGS INC	CELH	32,989	$868,930	0.02%
416	INSPIRE MED SYS INC	457730109	4,686	$868,690	0.02%
417	RAPID7 INC	RPD	21,534	$866,312	0.02%
418	WATTS WATER TECHNOLOGIES INC	WTS	4,240	$861,992	0.02%
419	AUTONATION INC	AN	5,069	$860,918	0.02%
420	STERLING INFRASTRUCTURE INC	STRL	5,108	$860,442	0.02%
421	RBC BEARINGS INC	RBC	2,863	$856,437	0.02%
422	ALBANY INTL CORP	012348108	10,701	$855,758	0.02%
423	COMMERCIAL METALS CO	CMC	17,230	$854,608	0.02%
424	ISHARES TR	464289438	3,622	$852,147	0.02%
425	SM ENERGY CO	SM	21,776	$844,037	0.02%
426	SGS SA	H63838116	7,660	$842,829	0.02%
427	DUKE ENERGY CORP NEW	DUKB	7,819	$842,526	0.02%
428	CYBERARK SOFTWARE LTD	M2682V108	2,523	$840,537	0.02%
429	COOPER COS INC	216648501	9,094	$836,103	0.02%
430	SKYWARD SPECIALTY INS GROUP	830940102	16,500	$833,910	0.02%
431	EXELON CORP	EXC	22,137	$833,236	0.02%
432	ROKU INC	ROKU	11,191	$831,938	0.02%
433	ISHARES TR	46435U663	19,695	$828,174	0.02%
434	RYMAN HOSPITALITY PPTYS INC	78377T107	7,907	$825,016	0.02%
435	JFROG LTD	FROG	27,962	$822,362	0.02%
436	FEDERAL SIGNAL CORP	FSS	8,836	$816,358	0.02%
437	TRAVEL PLUS LEISURE CO	894164102	16,105	$812,497	0.02%
438	DFA INVT DIMENSIONS GROUP IN	233203587	27,081	$810,006	0.02%
439	VANGUARD SCOTTSDALE FDS	92206C680	7,831	$808,942	0.02%
440	NUCOR CORP	NUE	6,918	$807,399	0.02%
441	SCHWAB STRATEGIC TR	808524102	35,545	$806,876	0.02%
442	LANCASTER COLONY CORP	MZTI	4,660	$806,832	0.02%
443	TYSON FOODS INC	TSN	14,046	$806,802	0.02%
444	ESSENT GROUP LTD	ESNT	14,818	$806,691	0.02%
445	QORVO INC	QRVO	11,531	$806,362	0.02%
446	KKR & CO INC	KKRT	5,355	$792,058	0.02%
447	KB HOME	KBH	12,037	$791,071	0.02%
448	THE BALDWIN INSURANCE GRP IN	05589G102	20,336	$788,223	0.02%
449	J & J SNACK FOODS CORP	JJSF	5,061	$785,112	0.02%
450	DUOLINGO INC	DUOL	2,418	$783,988	0.02%
451	TOAST INC	TOST	21,345	$778,061	0.02%
452	MAXIMUS INC	MMS	10,388	$775,464	0.02%
453	EPAM SYS INC	EPAM	3,310	$773,944	0.02%
454	WEST PHARMACEUTICAL SVSC INC	955306105	2,354	$771,076	0.02%
455	AMICUS THERAPEUTICS INC	FOLD	81,758	$770,160	0.02%
456	BRADY CORP	BRC	10,423	$769,738	0.02%
457	SMUCKER J M CO	832696405	6,961	$766,545	0.02%
458	BRIDGEBIO PHARMA INC	BBIO	27,827	$763,572	0.02%
459	LIVANOVA PLC	LIVN	16,432	$760,965	0.02%
460	NORFOLK SOUTHN CORP	655844108	3,236	$759,489	0.02%
461	PTC THERAPEUTICS INC	PTCT	16,818	$759,164	0.02%
462	SNOWFLAKE INC	SNOW	4,906	$757,535	0.02%
463	MGIC INVT CORP WIS	552848103	31,720	$752,081	0.02%
464	MONDAY COM LTD	MNDY	3,194	$751,995	0.02%
465	ISHARES TR	464287473	5,812	$751,724	0.02%
466	ISHARES TR	464287101	2,593	$748,988	0.02%
467	BANNER CORP	BANR	11,211	$748,558	0.02%
468	DYNATRACE INC	DT	13,748	$747,203	0.02%
469	IRHYTHM TECHNOLOGIES INC	IRTC	8,276	$746,246	0.02%
470	SCHLUMBERGER LTD	SLB	19,344	$741,648	0.02%
471	FRONTDOOR INC	FTDR	13,475	$736,678	0.02%
472	AMERICAN TOWER CORP NEW	03027X100	4,008	$735,107	0.02%
473	GARMIN LTD	GRMN	3,561	$734,491	0.02%
474	HURON CONSULTING GROUP INC	HURN	5,907	$734,003	0.02%
475	AKAMAI TECHNOLOGIES INC	AKAM	7,670	$733,635	0.02%
476	MONSTER BEVERAGE CORP NEW	MNST	13,944	$732,896	0.02%
477	RYAN SPECIALTY HOLDINGS INC	RYAN	11,330	$726,932	0.02%
478	ISHARES TR	464287481	5,708	$723,489	0.02%
479	ONE GAS INC	OGS	10,431	$722,346	0.02%
480	SENSIENT TECHNOLOGIES CORP	SXT	10,065	$717,231	0.02%
481	DIMENSIONAL ETF TRUST	25434V500	11,013	$716,726	0.02%
482	BARCLAYS PLC	BCLYF	53,920	$716,596	0.02%
483	UIPATH INC	PATH	56,241	$714,823	0.02%
484	BLACK HILLS CORP	BKH	12,161	$711,661	0.02%
485	EXACT SCIENCES CORP	30063P105	12,639	$710,185	0.02%
486	ANALOG DEVICES INC	ADI	3,341	$709,828	0.02%
487	PINTEREST INC	PINS	24,370	$706,730	0.02%
488	IDACORP INC	IDA	6,443	$704,091	0.02%
489	EOG RES INC	EOG	5,717	$700,789	0.02%
490	COLUMBIA FDS SER TR I	19765P539	8,048	$695,760	0.02%
491	BROWN FORMAN CORP	BF-B	18,229	$692,337	0.02%
492	ECHOSTAR CORP	SATS	30,066	$688,511	0.02%
493	TRADEWEB MKTS INC	892672106	5,257	$688,246	0.02%
494	PNC FINL SVCS GROUP INC	693475105	3,566	$687,895	0.02%
495	ISHARES INC	464286426	9,588	$686,980	0.02%
496	SONOS INC	SONO	45,607	$685,929	0.02%
497	ISHARES TR	464287309	6,755	$685,835	0.02%
498	OLD DOMINION FREIGHT LINE IN	ODFL	3,883	$684,961	0.02%
499	WSFS FINL CORP	929328102	12,808	$680,489	0.02%
500	CREDIT ACCEP CORP MICH	225310101	1,443	$677,430	0.02%