Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Diversified Trust Co

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001479844-25-000008

Total Value
$4.51B
Positions
1,105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363800,600$454.8M10.47%
2VANGUARD INTL EQUITY INDEX F9220427754,272,491$287.2M6.61%
3INTL- ACADIAN - COMCF102732914,570,857$220.5M5.08%
4INTL - CAUSEWAY - COMCF102733712,741,193$174.7M4.02%
5INTL - LAZARD - COMCF102730312,846,930$173.5M3.99%
6COCA COLA CONS INCCOKE1,462,487$163.3M3.76%
7DTC US ACTIVE EQUITY - WESTFIELD COMCF102735211,625,665$147.6M3.40%
8APPLE INCAAPL644,741$132.3M3.05%
9INTL - VONTOBEL - COMCF10273116,780,319$128.5M2.96%
10SPDR S&P 500 ETF TRSPY188,539$116.5M2.68%
11MICROSOFT CORPMSFT215,212$107.0M2.46%
12NVIDIA CORPORATIONNVDA642,844$101.6M2.34%
13VANGUARD INDEX FDS922908652466,115$89.8M2.07%
14ISHARES TR46432F842846,762$70.7M1.63%
15META PLATFORMS INCMETA79,193$58.5M1.35%
16AMAZON COM INCAMZN256,370$56.2M1.29%
17ALPHABET INCGOOG268,852$47.4M1.09%
18BROADCOM INCAVGO149,556$41.2M0.95%
19COCA COLA COKO575,171$40.7M0.94%
20VANGUARD INDEX FDS922908769128,558$39.1M0.90%
21ISHARES TR464287507627,554$38.9M0.90%
22ISHARES TR46436E718366,909$36.9M0.85%
23VANGUARD SPECIALIZED FUNDS921908844163,095$33.4M0.77%
24ISHARES TR46428720048,286$30.0M0.69%
25BERKSHIRE HATHAWAY INC DELBRK-A60,039$29.2M0.67%
26VANGUARD SCOTTSDALE FDS92206C59984,088$22.9M0.53%
27PROCTER AND GAMBLE CO742718109141,649$22.6M0.52%
28VISA INCV62,094$22.0M0.51%
29JPMORGAN CHASE & CO.VYLD67,922$19.7M0.45%
30ISHARES TR464287226175,857$17.4M0.40%
31TESLA INCTSLA53,016$16.8M0.39%
32JOHNSON & JOHNSONJNJ107,709$16.5M0.38%
33ALPHABET INCGOOG92,571$16.4M0.38%
34CHUBB LIMITEDCB54,846$15.9M0.37%
35PHILIP MORRIS INTL INC71817210982,685$15.1M0.35%
36MERCK & CO INCMRK189,176$15.0M0.34%
37HOME DEPOT INCHD40,545$14.9M0.34%
38UNITEDHEALTH GROUP INCUNH46,293$14.4M0.33%
39NETFLIX INCNFLX10,721$14.4M0.33%
40ISHARES TR46428765566,119$14.3M0.33%
41ELEVANCE HEALTH INCELV36,111$14.0M0.32%
42AMERICAN EXPRESS COAXP42,914$13.7M0.32%
43LSV GLOBAL CONCENTRATEDMA159690113,576,955$13.6M0.31%
44CENCORA INCCOR45,222$13.6M0.31%
45ELI LILLY & COLLY16,823$13.1M0.30%
46BANK AMERICA CORP060505104264,554$12.5M0.29%
47MASTERCARD INCORPORATEDMA21,992$12.4M0.28%
48HCA HEALTHCARE INCHCA31,884$12.2M0.28%
49VANGUARD STAR FDS921909768172,540$11.9M0.27%
50WALMART INCWMT121,893$11.9M0.27%
51LOWES COS INC54866110752,859$11.7M0.27%
52EXXON MOBIL CORPXOM107,767$11.6M0.27%
53PEPSICO INCPEP87,835$11.6M0.27%
54AUTOZONE INCAZO3,089$11.5M0.26%
55KLA CORPKLAC12,344$11.1M0.25%
56AMGEN INCAMGN39,210$10.9M0.25%
57ISHARES TR464287465119,929$10.7M0.25%
58ROYAL BK CDA78008710279,553$10.5M0.24%
59IMPERIAL METALS CORP NEW4528921022,945,460$10.4M0.24%
60COSTCO WHSL CORP NEW22160K10510,499$10.4M0.24%
61FISERV INCFISV60,235$10.4M0.24%
62VANGUARD TAX-MANAGED FDS921943858181,034$10.3M0.24%
63QUALCOMM INCQCOM64,155$10.2M0.24%
64GOLDMAN SACHS GROUP INCGSCE14,229$10.1M0.23%
65ABBOTT LABSABLZF71,849$9.8M0.22%
66ISHARES TR46428761422,595$9.6M0.22%
67COMCAST CORP NEWCCZ251,400$9.0M0.21%
68ISHARES TR46428759845,918$8.9M0.21%
69AXON ENTERPRISE INCAXON10,414$8.6M0.20%
70ABBVIE INCABBV45,632$8.5M0.19%
71SERVICENOW INCNOW8,016$8.2M0.19%
72ASCENDIS PHARMA A/SASND45,418$7.8M0.18%
73GE VERNOVA INCGEV14,729$7.8M0.18%
74BOOKING HOLDINGS INCBKNG1,342$7.8M0.18%
75COLGATE PALMOLIVE COCL85,100$7.7M0.18%
76SALESFORCE INCCRM27,731$7.6M0.17%
77CORPAY INCCPAY22,109$7.3M0.17%
78CISCO SYS INCCSCO104,338$7.2M0.17%
79APPLIED MATLS INC03822210539,031$7.1M0.16%
80CITIGROUP INCC-PR83,695$7.1M0.16%
812023 ETF SERIES TRUST II90139K100203,944$7.0M0.16%
82GE AEROSPACE36960430126,356$6.8M0.16%
83TORTOISE COMMINGLED MLP FUND, LLC89147A9066,584,879$6.6M0.15%
84VANGUARD WORLD FD92191087328,892$6.5M0.15%
85INTERNATIONAL BUSINESS MACHSINTR21,707$6.4M0.15%
86MEDTRONIC PLCMDT72,969$6.4M0.15%
87EBAY INC.EBAY84,530$6.3M0.14%
88ISHARES TR46428762217,927$6.1M0.14%
89PINNACLE FINL PARTNERS INC72346Q10454,513$6.0M0.14%
90CHECK POINT SOFTWARE TECH LTM2246510427,150$6.0M0.14%
91ISHARES TR46428749965,298$6.0M0.14%
92RTX CORPORATIONRTX40,955$6.0M0.14%
93ORACLE CORPORCL-PD27,115$5.9M0.14%
94KIMBERLY-CLARK CORPKMB45,668$5.9M0.14%
95VANGUARD INDEX FDS92290873613,395$5.9M0.14%
96NETAPP INCNTAP54,711$5.8M0.13%
97GEN DIGITAL INCGENVR194,336$5.7M0.13%
98TRUIST FINL CORP89832Q109132,602$5.7M0.13%
99TRANSDIGM GROUP INCTDG3,721$5.7M0.13%
100INTUITINTU7,178$5.7M0.13%
101VANGUARD INTL EQUITY INDEX F92204274242,919$5.5M0.13%
102MARSH & MCLENNAN COS INC57174810224,206$5.3M0.12%
103PPG INDS INC69350610746,269$5.3M0.12%
104AMDOCS LTDDOX57,546$5.3M0.12%
105WABTEC92974010824,819$5.2M0.12%
106VANGUARD INDEX FDS92290874429,177$5.2M0.12%
107VANGUARD INTL EQUITY INDEX F922042858101,658$5.0M0.12%
108AT&T INCT-PC171,693$5.0M0.11%
109TAIWAN SEMICONDUCTOR MFG LTD87403910021,888$5.0M0.11%
110CINTAS CORPCTAS21,796$4.9M0.11%
111AMERIPRISE FINL INC03076C1068,929$4.8M0.11%
112VERIZON COMMUNICATIONS INCVZ109,409$4.7M0.11%
113CHEVRON CORP NEWCVX32,915$4.7M0.11%
114BLACKROCK INCBLK4,412$4.6M0.11%
115ISHARES TR46428825735,245$4.5M0.10%
116IQVIA HLDGS INCIQV27,092$4.3M0.10%
117PROGRESSIVE CORP74331510315,923$4.2M0.10%
118HOWMET AEROSPACE INCHWM22,209$4.1M0.10%
119MCKESSON CORPMCK5,537$4.1M0.09%
120EMERSON ELEC COEMR30,425$4.1M0.09%
121MORGAN STANLEYMS-PQ28,710$4.0M0.09%
122LSV EMERGING MARKETS SMALLMA15969684,013,822$4.0M0.09%
123INVESCO EXCHANGE TRADED FD TIVZ21,975$4.0M0.09%
124LOCKHEED MARTIN CORPLMT8,609$4.0M0.09%
125SCHWAB STRATEGIC TR808524300136,432$4.0M0.09%
126CONSOLIDATED EDISON INCED39,215$3.9M0.09%
127GRAINGER W W INC3848021043,779$3.9M0.09%
128DIAMONDBACK ENERGY INCFANG28,471$3.9M0.09%
129DISNEY WALT CO25468710631,404$3.9M0.09%
130GILEAD SCIENCES INCGILD34,807$3.9M0.09%
131HONEYWELL INTL INC43851610616,166$3.8M0.09%
132CUMMINS INCCMI11,486$3.8M0.09%
133THERMO FISHER SCIENTIFIC INCTMO9,219$3.7M0.09%
134COCA-COLA EUROPACIFIC PARTNECCEP40,241$3.7M0.09%
135ADOBE INCADBE9,635$3.7M0.09%
136TRANE TECHNOLOGIES PLCTT8,519$3.7M0.09%
137MARTIN MARIETTA MATLS INC5732841066,712$3.7M0.08%
138MASCO CORPMAS57,163$3.7M0.08%
139ISHARES TR46428740818,698$3.7M0.08%
140CAPITAL ONE FINL CORP14040H10516,970$3.6M0.08%
141VANGUARD INDEX FDS92290862912,782$3.6M0.08%
142ATLASSIAN CORPORATIONTEAM17,546$3.6M0.08%
143ISHARES TR46428780432,494$3.6M0.08%
144TRAVELERS COMPANIES INCTRV13,264$3.5M0.08%
145PALANTIR TECHNOLOGIES INCPLTR25,698$3.5M0.08%
146PALO ALTO NETWORKS INCPANW17,044$3.5M0.08%
147EQUINIX INCEQIX4,379$3.5M0.08%
148ARES MANAGEMENT CORPORATIONARES-PB19,406$3.4M0.08%
149BANK NEW YORK MELLON CORP06405810036,829$3.4M0.08%
150SIMON PPTY GROUP INC NEW82880610920,759$3.3M0.08%
151MERCADOLIBRE INCMELI1,271$3.3M0.08%
152T-MOBILE US INCTMUSZ13,936$3.3M0.08%
153ACCENTURE PLC IRELANDACN10,881$3.3M0.07%
154SEI INVTS CO78411710336,035$3.2M0.07%
155ADVANCED MICRO DEVICES INCAMD22,361$3.2M0.07%
156T ROWE PRICE ETF INC87283Q86789,748$3.2M0.07%
157OMNICOM GROUP INCOMC43,318$3.1M0.07%
158INTERCONTINENTAL EXCHANGE IN45866F10416,878$3.1M0.07%
159LPL FINL HLDGS INC50212V1008,132$3.0M0.07%
160MOODYS CORPMCO6,067$3.0M0.07%
161MARRIOTT INTL INC NEW57190320211,089$3.0M0.07%
162THE CAMPBELLS COMPANYCPB98,615$3.0M0.07%
163CATERPILLAR INCCAT7,684$3.0M0.07%
164BRISTOL-MYERS SQUIBB COCELG-RI64,405$3.0M0.07%
165WIX COM LTDWIX18,618$3.0M0.07%
166COMFORT SYS USA INC1999081045,485$2.9M0.07%
167WILLIAMS COS INC96945710046,549$2.9M0.07%
168INTERPUBLIC GROUP COS INCINTR119,275$2.9M0.07%
169AUTOMATIC DATA PROCESSING INADP9,457$2.9M0.07%
170VANGUARD INDEX FDS92290875112,259$2.9M0.07%
171SEA LTDSE18,160$2.9M0.07%
172TELEFONAKTIEBOLAGET LM ERICS294821608338,477$2.9M0.07%
173MSCI INCMSCI4,943$2.9M0.07%
174EATON CORP PLCETN7,896$2.8M0.06%
175WELLTOWER INCWELL17,897$2.8M0.06%
176UNION PAC CORPUNP11,765$2.7M0.06%
177PFIZER INCPFE110,983$2.7M0.06%
178EDWARDS LIFESCIENCES CORPEW34,264$2.7M0.06%
179LINDE PLCLIN5,708$2.7M0.06%
180DOORDASH INCDASH10,854$2.7M0.06%
181AON PLCAON7,486$2.7M0.06%
182MOTOROLA SOLUTIONS INCMSI6,331$2.7M0.06%
183NORTHROP GRUMMAN CORPNOC5,321$2.7M0.06%
184ELECTRONIC ARTS INCEA16,460$2.6M0.06%
185MCDONALDS CORPMCD8,953$2.6M0.06%
186SPX TECHNOLOGIES INCSPXC15,487$2.6M0.06%
187SPDR SERIES TRUST78464A40927,164$2.6M0.06%
188ISHARES TR46435G51628,982$2.6M0.06%
189VANGUARD WHITEHALL FDS92194640619,340$2.6M0.06%
190VALERO ENERGY CORPVLO19,028$2.6M0.06%
191CARNIVAL CORPCUKPF90,860$2.6M0.06%
192METLIFE INCMET-PF31,602$2.5M0.06%
193VEEVA SYS INCVEEV8,818$2.5M0.06%
194TJX COS INC NEW87254010920,555$2.5M0.06%
195PROCORE TECHNOLOGIES INCPCOR36,508$2.5M0.06%
196NEXTERA ENERGY INCNEE-PW35,966$2.5M0.06%
197SPDR S&P MIDCAP 400 ETF TRMDY4,398$2.5M0.06%
198ISHARES TR46435G42518,391$2.5M0.06%
199CONFLUENT INC20717M10399,235$2.5M0.06%
2003M COMMM16,184$2.5M0.06%
201INTEL CORPINTC108,534$2.4M0.06%
202COREBRIDGE FINL INC21871X10968,396$2.4M0.06%
203PURE STORAGE INC74624M10241,611$2.4M0.06%
204FLOWSERVE CORPFLS45,679$2.4M0.06%
205SYNCHRONY FINANCIALSYF-PB35,687$2.4M0.05%
206HARLEY DAVIDSON INCHOG100,365$2.4M0.05%
207EQUITABLE HLDGS INCEQH-PC42,186$2.4M0.05%
208FORTINET INCFTNT22,324$2.4M0.05%
209ZOETIS INCZTS15,133$2.4M0.05%
210RB GLOBAL INCRBA22,075$2.3M0.05%
211ROCHE HLDGS AG BASEL77119510457,571$2.3M0.05%
212AVERY DENNISON CORPAVY13,287$2.3M0.05%
213CARTER BANKSHARES INCCARE134,098$2.3M0.05%
214KINSALE CAP GROUP INC49714P1084,774$2.3M0.05%
215LAM RESEARCH CORPLRCX23,680$2.3M0.05%
216CARDINAL HEALTH INCCAH13,717$2.3M0.05%
217CREDO TECHNOLOGY GROUP HOLDICRDO24,792$2.3M0.05%
218FIDELIS INSURANCE HOLDINGS LFIHL137,441$2.3M0.05%
219MSA SAFETY INCMNESP13,594$2.3M0.05%
220ECOLAB INCECL8,300$2.2M0.05%
221ISHARES TR46429B69723,785$2.2M0.05%
222SCHWAB STRATEGIC TR80852486289,370$2.2M0.05%
223E L F BEAUTY INCELF17,505$2.2M0.05%
224NUTANIX INCNTNX28,399$2.2M0.05%
225FLUOR CORP NEWFLR42,054$2.2M0.05%
226PENUMBRA INCPEN8,365$2.1M0.05%
227GENERAL DYNAMICS CORPGD7,323$2.1M0.05%
228WELLS FARGO CO NEW94974610126,278$2.1M0.05%
229MONGODB INCMDB9,964$2.1M0.05%
230RELIANCE INCRS6,636$2.1M0.05%
231QIFU TECHNOLOGY INCQFNHF48,037$2.1M0.05%
232INCYTE CORPINCY30,192$2.1M0.05%
233AMERICAN TOWER CORP NEW03027X1009,291$2.1M0.05%
234REGENERON PHARMACEUTICALSREGN3,889$2.0M0.05%
235SANMINA CORPORATIONSANM20,585$2.0M0.05%
236ESAB CORPORATIONESAB16,563$2.0M0.05%
237RAMBUS INC DELRMBS30,942$2.0M0.05%
238STRYKER CORPORATIONSYK4,982$2.0M0.05%
239MONDELEZ INTL INC60920710529,108$2.0M0.05%
240BIO RAD LABS INC0905722078,109$2.0M0.05%
241ALLEGION PLCALLE13,545$2.0M0.04%
242WINGSTOP INCWING5,720$1.9M0.04%
243CARLYLE GROUP INCCGABL37,346$1.9M0.04%
244ARISTA NETWORKS INCANET18,633$1.9M0.04%
245FEDEX CORPFDX8,347$1.9M0.04%
246THE CIGNA GROUP1255231005,684$1.9M0.04%
247EXELON CORPEXC43,124$1.9M0.04%
248MONDAY COM LTDMNDY5,927$1.9M0.04%
249SYNOPSYS INCSNPS3,627$1.9M0.04%
250DIMENSIONAL ETF TRUST25434V79959,387$1.8M0.04%
251FIRST CTZNS BANCSHARES INC D31946M103941$1.8M0.04%
252EMCOR GROUP INCEME3,406$1.8M0.04%
253ROKU INCROKU20,548$1.8M0.04%
254ROLLINS INCROL31,632$1.8M0.04%
255ISHARES TR46428749919,399$1.8M0.04%
256XYLEM INCXYL13,641$1.8M0.04%
257APPLOVIN CORPAPP5,034$1.8M0.04%
258PACER FDS TR69374H88131,678$1.7M0.04%
259CULLEN FROST BANKERS INCCFR-PB13,549$1.7M0.04%
260DUKE ENERGY CORP NEWDUKB14,610$1.7M0.04%
261CREDICORP LTDBAP7,669$1.7M0.04%
262INTERNATIONAL PAPER CO46014610336,570$1.7M0.04%
263HDFC BANK LTDHDB22,329$1.7M0.04%
264SERVISFIRST BANCSHARES INCSFBS22,086$1.7M0.04%
265ZOOM COMMUNICATIONS INCZM21,922$1.7M0.04%
266RINGCENTRAL INCRNG59,876$1.7M0.04%
267AMETEK INCAME9,346$1.7M0.04%
268INTUITIVE SURGICAL INCISRG3,092$1.7M0.04%
269TRUIST FINL CORP89832Q10938,843$1.7M0.04%
270BRIDGEBIO PHARMA INCBBIO38,605$1.7M0.04%
271BRINKER INTL INC1096411009,239$1.7M0.04%
272FIRST FINL BANKSHARES INC32020R10946,261$1.7M0.04%
273ROCKWELL AUTOMATION INCROK5,007$1.7M0.04%
274BARCLAYS PLCBCLYF89,050$1.7M0.04%
275OKTA INCOKTA16,542$1.7M0.04%
276ACUITY INCAYI5,539$1.7M0.04%
277KINDER MORGAN INC DELEP-PC56,003$1.6M0.04%
278LEGEND BIOTECH CORPLEGN45,771$1.6M0.04%
279NEWMONT CORPNEMCL27,763$1.6M0.04%
280BLACKSTONE INCBX10,799$1.6M0.04%
281CORTEVA INCCTVA21,536$1.6M0.04%
282ENBRIDGE INCENNPF35,040$1.6M0.04%
283UBER TECHNOLOGIES INCUBER16,926$1.6M0.04%
284WORKDAY INCWDAY6,557$1.6M0.04%
285GITLAB INCGTLB34,817$1.6M0.04%
286SOUTHERN COSOMN17,071$1.6M0.04%
287ISHARES TR46432F38813,839$1.6M0.04%
288DEXCOM INCDXCM17,849$1.6M0.04%
289AFFILIATED MANAGERS GROUP INMGRE7,896$1.6M0.04%
290TEXAS INSTRS INC8825081047,443$1.5M0.04%
291SPDR SERIES TRUST78464A80520,623$1.5M0.04%
292EXTRA SPACE STORAGE INCEXR10,460$1.5M0.04%
293REPLIGEN CORPRGEN12,218$1.5M0.03%
294ISHARES BITCOIN TRUST ETFIBIT24,798$1.5M0.03%
295ROBINHOOD MKTS INC77070010215,964$1.5M0.03%
296ASML HOLDING N VASMLF1,821$1.5M0.03%
297BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.03%
298UNITED RENTALS INCURI1,928$1.5M0.03%
299SPDR SERIES TRUST78464A30018,053$1.4M0.03%
300TORO COTORO20,360$1.4M0.03%
301UNITED NAT FOODS INCUNTCW61,375$1.4M0.03%
302URBAN OUTFITTERS INCURBN19,702$1.4M0.03%
303STERLING INFRASTRUCTURE INCSTRL6,117$1.4M0.03%
304STRYKER CORPORATIONSYK3,564$1.4M0.03%
305TECHNIPFMC PLCFTI40,654$1.4M0.03%
306ANTERO RESOURCES CORPAR34,716$1.4M0.03%
307NMI HLDGS INCNMIH33,118$1.4M0.03%
308ADAMS DIVERSIFIED EQUITY FD00621210464,058$1.4M0.03%
309DROPBOX INCDBX48,507$1.4M0.03%
310NORFOLK SOUTHN CORP6558441085,408$1.4M0.03%
311YUM BRANDS INCYUM9,278$1.4M0.03%
312DEERE & CODE2,686$1.4M0.03%
313FRESHPET INCFRPT20,047$1.4M0.03%
314SCHWAB STRATEGIC TR80852479751,336$1.4M0.03%
315HILTON WORLDWIDE HLDGS INCHLT5,091$1.4M0.03%
316DIMENSIONAL INVT GROUP INC25434D20354,389$1.4M0.03%
317THE BALDWIN INSURANCE GRP IN05589G10231,651$1.4M0.03%
318INTERNATIONAL BANCSHARES CORINTR20,152$1.3M0.03%
319CADENCE BANK12740C10341,940$1.3M0.03%
320ISHARES TR46428730912,117$1.3M0.03%
321ISHARES TR46428746514,831$1.3M0.03%
322HARTFORD INSURANCE GROUP INCHIG-PG10,435$1.3M0.03%
323WASTE MGMT INC DEL94106L1095,783$1.3M0.03%
324MGIC INVT CORP WIS55284810347,519$1.3M0.03%
325TRAVEL PLUS LEISURE CO89416410225,545$1.3M0.03%
326CONOCOPHILLIPSCOP14,525$1.3M0.03%
327POPULAR INCBPOPM11,707$1.3M0.03%
328F5 INCFFIV4,382$1.3M0.03%
329SNOWFLAKE INCSNOW5,732$1.3M0.03%
330PHREESIA INCPHR45,042$1.3M0.03%
331INFOSYS LTDINFY69,031$1.3M0.03%
332OREILLY AUTOMOTIVE INC67103H10714,175$1.3M0.03%
333DIMENSIONAL INVT GROUP INC25434D82330,983$1.3M0.03%
334TARGET CORPTGT12,845$1.3M0.03%
335ALKERMES PLCALKS44,232$1.3M0.03%
336IDEXX LABS INC45168D1042,358$1.3M0.03%
337CARRIER GLOBAL CORPORATIONCARR17,250$1.3M0.03%
338VARONIS SYS INCVRNS24,747$1.3M0.03%
339VIPSHOP HLDGS LTDVIPS83,320$1.3M0.03%
340INVESCO EXCHANGE TRADED FD TIVZ29,280$1.2M0.03%
341STIFEL FINL CORP86063010211,779$1.2M0.03%
342MERIT MED SYS INC58988910413,030$1.2M0.03%
343CRH PLCCRH13,266$1.2M0.03%
344METTLER TOLEDO INTERNATIONALMTD1,025$1.2M0.03%
345VANGUARD INDEX FDS9229085954,342$1.2M0.03%
346ISHARES TR46436E76722,284$1.2M0.03%
347BLUEPRINT MEDICINES CORP09627Y1099,354$1.2M0.03%
348ONESTREAM INCOS42,227$1.2M0.03%
349HAMILTON LANE INCHLNE8,298$1.2M0.03%
350SKYWEST INCSKYW11,261$1.2M0.03%
351IRHYTHM TECHNOLOGIES INCIRTC7,495$1.2M0.03%
352SCHWAB STRATEGIC TR80852420146,788$1.1M0.03%
353GENERAL MTRS CO37045V10022,926$1.1M0.03%
354VERALTO CORPVLTO11,167$1.1M0.03%
355DIMENSIONAL ETF TRUST25434V88038,077$1.1M0.03%
356CELSIUS HLDGS INCCELH24,103$1.1M0.03%
357ATRICURE INCATRC33,922$1.1M0.03%
358TWILIO INCTWLO8,930$1.1M0.03%
359EXPEDIA GROUP INCEXPE6,565$1.1M0.03%
360IDEX CORP45167R1046,215$1.1M0.03%
361MARATHON PETE CORPMARA6,565$1.1M0.03%
362ISHARES TR4642888859,633$1.1M0.02%
363SCHWAB STRATEGIC TR80852472236,084$1.1M0.02%
364DANAHER CORPORATION2358511025,395$1.1M0.02%
365SPDR SERIES TRUST78464A7637,796$1.1M0.02%
366CARVANA COCVNA3,132$1.1M0.02%
367BRADY CORPBRC15,505$1.1M0.02%
368INSULET CORPPODD3,340$1.0M0.02%
369BLUE OWL CAPITAL CORPORATIONOWL73,004$1.0M0.02%
370SHOPIFY INCSHOP9,073$1.0M0.02%
371EVEREST GROUP LTDEG3,076$1.0M0.02%
372SMURFIT WESTROCK PLCSW24,160$1.0M0.02%
373ISHARES TR46432F3395,699$1.0M0.02%
374SCHWAB STRATEGIC TR80852480547,112$1.0M0.02%
375ZSCALER INCZS3,303$1.0M0.02%
376SIGNET JEWELERS LIMITEDSIG13,030$1.0M0.02%
377STANDEX INTL CORP8542311076,612$1.0M0.02%
378ISHARES TR4642876483,607$1.0M0.02%
379ISHARES INC46434G10317,097$1.0M0.02%
380ALKAMI TECHNOLOGY INCALKT34,017$1.0M0.02%
381COLUMBIA FDS SER TR I19766M84028,650$1.0M0.02%
382CVB FINL CORP12660010551,421$1.0M0.02%
383NORDSON CORPNDSN4,742$1.0M0.02%
384MICRON TECHNOLOGY INCMU8,216$1.0M0.02%
385SENTINELONE INCS55,040$1.0M0.02%
386AUTODESK INCADSK3,244$1.0M0.02%
387NOVANTA INCNOVTU7,787$1.0M0.02%
388CLOROX CO DELCLX8,328$999,9420.02%
389NVENT ELECTRIC PLCNVT13,553$992,7570.02%
390ADT INC DELADT116,458$986,3990.02%
391ETSY INCETSY19,663$986,2960.02%
392EUPAC FUND29870640916,326$984,3410.02%
393WATERS CORP9418481032,811$981,1510.02%
394DIMENSIONAL ETF TRUST25434V81533,246$978,4290.02%
395ESSENT GROUP LTDESNT16,000$971,6800.02%
396DATADOG INCDDOG7,211$968,6530.02%
397RBC BEARINGS INCRBC2,514$967,3870.02%
398TTM TECHNOLOGIES INCTTMI23,681$966,6580.02%
399ISHARES GOLD TRIAU15,376$958,8470.02%
400JBT MAREL CORPORATIONJBTM7,957$956,9080.02%
401ULTA BEAUTY INCULTA2,030$949,6740.02%
402AKAMAI TECHNOLOGIES INCAKAM11,828$943,4010.02%
403BLUE OWL CAPITAL INCOWL48,573$933,0870.02%
404HUMANA INCHUM3,816$932,9350.02%
405KADANT INCKAI2,937$932,3500.02%
406CIRRUS LOGIC INCCRUS8,896$927,4520.02%
407VIATRIS INCVTRS103,847$927,3530.02%
408PLANET FITNESS INCPLNT8,466$923,2170.02%
409STARBUCKS CORPSBUX10,070$922,7490.02%
410FASTENAL COFAST21,814$916,1880.02%
411UNITED THERAPEUTICS CORP DELUTHR3,188$916,0710.02%
412PJT PARTNERS INCPJT5,539$913,9900.02%
413BGC GROUP INCBGC89,302$913,5590.02%
414FEDERAL SIGNAL CORPFSS8,564$911,3800.02%
415REGIONS FINANCIAL CORP NEWRF-PF38,687$909,9410.02%
416SCHWAB CHARLES CORPSCHW-PJ9,919$905,0090.02%
417ALLY FINL INC02005N10023,151$901,7310.02%
418RPM INTL INC7496851038,198$900,4680.02%
419SIMPLY GOOD FOODS COSMPL28,293$893,7750.02%
420SCHWAB STRATEGIC TR80852470629,635$893,1980.02%
421TOAST INCTOST20,134$891,7340.02%
422MODINE MFG CO6078281009,013$887,7800.02%
423COOPER COS INC21664850112,360$879,5370.02%
424MCCORMICK & CO INCMKC-V11,588$878,6020.02%
425FACTSET RESH SYS INC3030751051,952$873,0900.02%
426RALPH LAUREN CORPRL3,179$871,9360.02%
427ANALOG DEVICES INCADI3,663$871,8670.02%
428SIMPSON MFG INC8290731055,563$863,9890.02%
429LXP INDUSTRIAL TRUSTLXP-PC104,549$863,5740.02%
430VANGUARD SCOTTSDALE FDS92206C6807,871$859,5180.02%
431DUOLINGO INCDUOL2,087$855,7110.02%
432TENCENT HOLDINGS LIMITEDXHLD13,314$853,1070.02%
433HOWARD HUGHES HOLDINGS INCHHH12,630$852,5250.02%
434SCHWAB STRATEGIC TR80852410235,522$846,5020.02%
435TEXTRON INCTXT10,505$843,4460.02%
436TENABLE HLDGS INC88025T10224,876$840,3110.02%
437ISHARES TR46428985910,046$837,9030.02%
438MONSTER BEVERAGE CORP NEWMNST13,258$830,4810.02%
439AMERICAN ELEC PWR CO INC0255371017,955$825,4100.02%
440HURON CONSULTING GROUP INCHURN5,990$823,8640.02%
441ISHARES TR46436E75910,886$810,3530.02%
442AGILENT TECHNOLOGIES INCA6,843$807,5420.02%
443VIRTU FINL INC92825410118,012$806,7570.02%
444FORTIVE CORPFTV11,777$804,2900.02%
445CURTISS WRIGHT CORPCW1,640$801,2220.02%
446COINBASE GLOBAL INCCOIN2,282$799,8180.02%
447BIO-TECHNE CORPTECH15,505$797,7320.02%
448XERIS BIOPHARMA HOLDINGS INCXERS170,235$794,9970.02%
449ALTRIA GROUP INCMO13,435$787,7520.02%
450SHELL PLCRYDAF11,137$784,1560.02%
451EXACT SCIENCES CORP30063P10514,702$781,2640.02%
452ICICI BANK LIMITEDIBN23,071$776,1080.02%
453ACADIA PHARMACEUTICALS INCACAD35,971$775,8940.02%
454PTC THERAPEUTICS INCPTCT15,833$773,2830.02%
455MAXIMUS INCMMS11,014$773,1820.02%
45610X GENOMICS INCTXG66,741$772,8600.02%
457ONE GAS INCOGS10,660$766,0270.02%
458ESCO TECHNOLOGIES INCESE3,983$764,2180.02%
459STONEX GROUP INCSNEX8,375$763,2970.02%
460SHERWIN WILLIAMS COSHW2,223$763,2890.02%
461COLUMBIA FDS SER TR I19765P5398,048$760,9500.02%
462GARMIN LTDGRMN3,642$760,1580.02%
463CBOE GLOBAL MKTS INC12503M1083,254$758,8650.02%
464COMMERCIAL METALS COCMC15,502$758,2020.02%
465BOOZ ALLEN HAMILTON HLDG CORBAH7,225$752,3390.02%
466BRAZE INCBRZE26,717$750,7470.02%
467PRICE T ROWE GROWTH STK FD I7414791096,717$746,6170.02%
468HORMEL FOODS CORPHRL24,645$745,5110.02%
469LIVANOVA PLCLIVN16,545$744,8550.02%
470SKYWARD SPECIALTY INS GROUP83094010212,886$744,6810.02%
471WSFS FINL CORP92932810213,520$743,6000.02%
472VANGUARD WORLD FD92204A7021,119$742,2100.02%
473MARVELL TECHNOLOGY INCMRVL9,504$735,6090.02%
474BANNER CORPBANR11,450$734,5170.02%
475ISHARES TR4642874815,283$732,6460.02%
476ISHARES TR4642871012,400$730,4400.02%
477PATHWARD FINANCIAL INCCASH9,200$727,9040.02%
478AAON INCAAON9,863$727,3960.02%
479GLOBUS MED INCGMED12,248$722,8760.02%
480SM ENERGY COSM29,209$721,7540.02%
481ARCH CAP GROUP LTDG0450A1057,883$717,7470.02%
482SELECT SECTOR SPDR TR81369Y5068,427$714,6930.02%
483CME GROUP INCCME2,590$713,8550.02%
484UIPATH INCPATH55,544$710,9630.02%
485ANTERO MIDSTREAM CORPAM37,472$710,0940.02%
486OTIS WORLDWIDE CORPOTIS7,159$708,8840.02%
487MAPLEBEAR INCCART15,656$708,2770.02%
488VANGUARD SPECIALIZED FUNDS9219088443,422$700,3800.02%
489RYAN SPECIALTY HOLDINGS INCRYAN10,294$699,8890.02%
490FIRST BANCORP P R31867270633,516$698,1380.02%
491TCW ETF TRUST29287L1069,578$696,7030.02%
492LIFE TIME GROUP HOLDINGS INCLTH22,968$696,6190.02%
493WOODWARD INCWWD2,839$695,8100.02%
494GRAB HOLDINGS LIMITEDGRABW138,091$694,5970.02%
495ENERPAC TOOL GROUP CORPEPAC17,125$694,5900.02%
496EXELIXIS INCEXEL15,758$694,5330.02%
497LINCOLN ELEC HLDGS INC5339001063,342$692,8630.02%
498KKR & CO INCKKRT5,208$692,8200.02%
499PROCEPT BIOROBOTICS CORPPRCT11,947$688,1470.02%
500DAVE INC23834J2012,548$683,9080.02%