13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 660 holding rows worth $2,958,862,000.
- Accession
- 0001085146-21-001682
- Filer
- CIK 1511137
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 660 entries on the cover page, a total value of $2,958,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,958,862,000 with VALUE read as thousands by filing date, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,215,944 | $483,728,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,014,197 | $187,931,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,600,993 | $176,844,000 | thousands by filing date | |
| VTI | 922908769 | COM | 594,667 | $122,911,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,108,594 | $120,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 207,194 | $82,117,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 765,975 | $73,105,000 | thousands by filing date | |
| IJH | 464287507 | COM | 280,506 | $73,010,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 326,604 | $69,919,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 308,577 | $68,301,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 901,588 | $64,959,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 492,054 | $60,105,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,331 | $49,135,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 127 | $48,984,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 467,210 | $42,796,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,114,116 | $37,438,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 389,387 | $37,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,011 | $36,782,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 228,424 | $30,337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 424,749 | $27,728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,704 | $26,931,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 181,082 | $26,634,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149,146 | $25,978,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 483,806 | $25,806,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167,790 | $24,851,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34,781 | $23,231,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 714,742 | $23,158,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275,478 | $17,729,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 115,795 | $17,549,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 217,993 | $17,019,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 180,610 | $16,591,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,076 | $16,470,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 267,699 | $13,934,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,344 | $13,378,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200,691 | $13,275,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,006 | $12,388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,107 | $12,287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,268 | $11,990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,029 | $11,608,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,435 | $11,141,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,652 | $10,575,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,766 | $10,457,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 165,737 | $10,392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,262 | $10,280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,756 | $10,242,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 294,643 | $10,033,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 133,013 | $9,556,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 67,673 | $9,250,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 499,416 | $9,189,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 98,941 | $9,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,282 | $8,831,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 85,620 | $8,655,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59,746 | $8,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 86,177 | $8,484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 54,311 | $8,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,927 | $8,123,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,839 | $7,670,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,724 | $6,966,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 175,781 | $6,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,175 | $6,433,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,969 | $6,289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,240 | $5,962,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,050 | $5,900,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,477 | $5,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 134,037 | $5,535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,577 | $5,462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,729 | $5,423,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,224 | $5,404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,182 | $4,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,721 | $4,930,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,796 | $4,837,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,552 | $4,666,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,616 | $4,593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,232 | $4,579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,267 | $4,422,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,680 | $4,219,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,769 | $4,188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,610 | $4,183,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,657 | $4,150,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,507 | $4,034,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,587 | $3,935,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,330 | $3,833,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 90,500 | $3,719,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,975 | $3,589,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 212,823 | $3,461,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,147 | $3,457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,561 | $3,430,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 112,175 | $3,383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,520 | $3,373,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,086 | $3,178,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,450 | $3,172,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,243 | $3,153,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,350 | $3,090,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,900 | $3,055,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129,410 | $3,014,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,075 | $2,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,161 | $2,917,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,604 | $2,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,763 | $2,820,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,999 | $2,819,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,640 | $2,771,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,729 | $2,688,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,539 | $2,660,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,080 | $2,650,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,900 | $2,646,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,200 | $2,582,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,614 | $2,470,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,680 | $2,441,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,904 | $2,392,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,947 | $2,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,091 | $2,371,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,466 | $2,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,182 | $2,336,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,478 | $2,313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,871 | $2,307,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,363 | $2,276,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 41,133 | $2,242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,625 | $2,199,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,822 | $2,160,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,423 | $2,119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,287 | $2,089,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,857 | $2,087,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,553 | $2,044,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,206 | $2,031,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,327 | $2,006,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,001 | $2,004,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,139 | $1,974,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,244 | $1,968,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,086 | $1,960,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,253 | $1,925,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,660 | $1,920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,541 | $1,892,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 449,773 | $1,889,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,964 | $1,885,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,699 | $1,861,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,951 | $1,860,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,894 | $1,777,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,851 | $1,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,076 | $1,762,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,984 | $1,744,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 51,211 | $1,713,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,408 | $1,635,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,082 | $1,635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,207 | $1,631,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,200 | $1,625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,682 | $1,612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,802 | $1,602,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,962 | $1,572,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,015 | $1,570,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,920 | $1,564,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,593 | $1,552,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,527 | $1,543,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,291 | $1,543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,021 | $1,531,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,040 | $1,506,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,154 | $1,491,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,272 | $1,474,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,883 | $1,445,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,028 | $1,443,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,406 | $1,431,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,416 | $1,427,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 150,867 | $1,418,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,038 | $1,410,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,486 | $1,398,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,353 | $1,379,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,208 | $1,375,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,638 | $1,365,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,871 | $1,364,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,757 | $1,358,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,267 | $1,355,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,619 | $1,338,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,199 | $1,319,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,439 | $1,309,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,524 | $1,300,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,728 | $1,293,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,461 | $1,286,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,437 | $1,280,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,380 | $1,276,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,062 | $1,250,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,547 | $1,247,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,546 | $1,243,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,460 | $1,235,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,422 | $1,217,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,447 | $1,214,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,407 | $1,200,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,456 | $1,185,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 164,961 | $1,183,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,988 | $1,183,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,594 | $1,167,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,642 | $1,159,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,864 | $1,154,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,066 | $1,119,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,564 | $1,112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,969 | $1,105,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,105 | $1,095,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,240 | $1,079,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,796 | $1,075,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,265 | $1,067,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,736 | $1,061,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,772 | $1,057,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,000 | $1,049,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,899 | $1,028,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,781 | $1,026,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,711 | $1,014,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,509 | $1,012,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,299 | $996,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,849 | $995,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,276 | $992,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,899 | $983,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,783 | $981,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,358 | $974,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,226 | $964,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,260 | $964,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,819 | $957,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,890 | $933,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,813 | $932,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,938 | $932,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,943 | $927,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,628 | $919,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,668 | $913,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,072 | $913,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,950 | $911,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,339 | $910,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,473 | $909,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,107 | $909,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,923 | $907,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,859 | $904,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,687 | $903,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,933 | $890,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 351,519 | $882,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,298 | $880,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,931 | $876,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,685 | $873,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,264 | $866,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,524 | $865,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,450 | $862,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,467 | $862,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,982 | $857,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,509 | $855,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,197 | $853,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,759 | $847,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,299 | $847,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,597 | $832,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,146 | $824,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 70,457 | $823,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,316 | $822,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,720 | $821,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,013 | $819,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,361 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,795 | $815,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,664 | $798,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,413 | $797,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,625 | $791,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,317 | $791,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,897 | $788,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,801 | $780,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,379 | $778,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,720 | $778,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,189 | $774,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,127 | $772,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,961 | $770,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,153 | $762,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,216 | $747,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,254 | $745,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,967 | $736,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,154 | $732,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,976 | $728,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,878 | $726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,015 | $725,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,653 | $723,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,980 | $719,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,268 | $714,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,743 | $713,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,535 | $711,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,702 | $708,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,400 | $707,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,825 | $705,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,782 | $695,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,643 | $694,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,196 | $694,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,296 | $687,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,259 | $687,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,572 | $677,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,066 | $676,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,535 | $676,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,307 | $674,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,023 | $663,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,730 | $660,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,100 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,650 | $657,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,068 | $652,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,862 | $649,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,016 | $648,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,200 | $647,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,283 | $642,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,608 | $633,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,378 | $629,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,385 | $629,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,577 | $627,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,107 | $622,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,394 | $622,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,597 | $615,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,422 | $613,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,440 | $611,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,141 | $607,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,091 | $606,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,789 | $599,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,834 | $597,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,899 | $592,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,472 | $591,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,030 | $586,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,124 | $582,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,896 | $581,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,921 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,136 | $576,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,267 | $573,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,880 | $573,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,752 | $571,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,751 | $567,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,194 | $565,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,982 | $554,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,284 | $551,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,852 | $548,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,300 | $541,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,463 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,995 | $527,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,378 | $524,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,319 | $523,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,547 | $523,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,283 | $521,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,835 | $521,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,325 | $520,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,123 | $515,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,618 | $512,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,197 | $510,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,719 | $509,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,026 | $508,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,992 | $508,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,555 | $505,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,491 | $504,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,888 | $498,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,692 | $493,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 29,802 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,890 | $484,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,421 | $482,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,715 | $481,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,533 | $481,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,294 | $480,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,375 | $478,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,227 | $478,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,615 | $477,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,225 | $472,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,597 | $468,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,143 | $464,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,874 | $462,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,886 | $461,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,371 | $457,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,242 | $454,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,996 | $453,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,297 | $453,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,370 | $453,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,383 | $452,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,880 | $449,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 595 | $449,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,480 | $449,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,952 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,548 | $447,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,346 | $446,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $443,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,078 | $439,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,570 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,846 | $438,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,228 | $437,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,903 | $436,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,979 | $435,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,432 | $435,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,259 | $435,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 895 | $434,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,563 | $427,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,976 | $425,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,836 | $425,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,548 | $423,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,449 | $419,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,798 | $419,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,962 | $415,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,478 | $413,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,740 | $412,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 33,873 | $412,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,398 | $410,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,877 | $410,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,105 | $410,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,179 | $409,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,963 | $408,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,145 | $407,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,662 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,500 | $406,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,118 | $405,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,364 | $405,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,562 | $401,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,683 | $401,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,936 | $400,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,609 | $399,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 18,304 | $398,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,069 | $396,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,953 | $396,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,803 | $390,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,696 | $390,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,569 | $389,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,737 | $385,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,670 | $385,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,459 | $384,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,186 | $381,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,333 | $376,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,726 | $376,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,427 | $375,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,125 | $375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,750 | $374,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,292 | $373,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,716 | $371,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,699 | $370,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,568 | $370,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,954 | $366,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,111 | $363,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,154 | $363,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 245 | $361,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,058 | $361,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,018 | $359,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,703 | $357,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,272 | $356,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,509 | $354,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,566 | $354,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,335 | $353,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,900 | $352,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 108,143 | $351,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,843 | $350,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,784 | $350,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,871 | $347,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,066 | $346,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,581 | $346,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,440 | $346,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,854 | $344,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,608 | $344,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,469 | $343,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,164 | $342,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,279 | $342,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,757 | $342,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,287 | $341,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,157 | $341,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,674 | $338,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,798 | $337,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,678 | $337,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,433 | $336,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,625 | $336,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,943 | $333,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,720 | $333,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,158 | $332,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,995 | $329,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,216 | $328,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,215 | $328,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,310 | $327,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,176 | $326,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,163 | $325,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 7,738 | $325,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,683 | $324,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,821 | $323,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,987 | $321,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,126 | $321,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,037 | $319,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,105 | $318,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,901 | $315,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,495 | $315,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,632 | $311,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,134 | $310,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,175 | $309,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,626 | $308,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,695 | $308,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,659 | $307,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,651 | $306,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,646 | $304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,898 | $303,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 410 | $303,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,505 | $303,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 12,364 | $303,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,810 | $301,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,813 | $299,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,960 | $298,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,511 | $297,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,895 | $297,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,421 | $294,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 605 | $294,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,696 | $292,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,737 | $289,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,988 | $288,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,814 | $286,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,189 | $284,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,148 | $284,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,000 | $284,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,018 | $284,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,431 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001682 | this filing | 2021-05-14 | acceptance time not in the bulk data set |