13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,475 holding rows worth $5,827,484,000.
- Accession
- 0001085146-22-004077
- Filer
- CIK 1511137
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,475 entries on the cover page, a total value of $5,827,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,827,484,000 with VALUE read as thousands by filing date, 13F file number 028-14122. A later restatement replaced it, so the quarter does not use it. 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 | 1,140,885 | $409,853,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 996,055 | $291,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,421,781 | $202,893,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,007,732 | $164,760,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 454,928 | $164,433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,917,602 | $163,542,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,774,959 | $137,258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 433,783 | $115,904,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 254 | $103,243,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 520,253 | $97,758,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,592,402 | $92,899,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,056,832 | $92,096,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 725,288 | $89,559,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,794,094 | $88,414,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,420,483 | $86,700,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 856,885 | $77,436,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 931,319 | $75,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 625,935 | $73,581,000 | thousands by filing date | |
| VTI | 922908769 | COM | 399,261 | $71,660,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,478,144 | $65,703,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 381,350 | $65,268,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,035,327 | $64,774,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 188,466 | $61,893,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,691,388 | $59,874,000 | thousands by filing date | |
| IJH | 464287507 | COM | 261,328 | $57,249,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 299,557 | $56,424,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 439,448 | $54,245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 343,276 | $46,682,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,407,579 | $41,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,039,825 | $41,184,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 394,229 | $40,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 393,925 | $38,389,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 775,632 | $36,183,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 839,943 | $36,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 359,893 | $35,871,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,560,541 | $33,661,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 216,116 | $29,210,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 538,283 | $28,351,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 182,756 | $27,288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,110 | $26,820,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 329,791 | $26,232,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 316,737 | $25,393,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 549,797 | $25,208,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 801,942 | $24,892,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174,912 | $24,539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,040 | $23,398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 252,878 | $21,886,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 103,284 | $20,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,895 | $20,081,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,755 | $20,059,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,350 | $19,992,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 912,280 | $19,878,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 197,169 | $18,806,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 153,587 | $18,734,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 263,398 | $18,209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 273,975 | $17,023,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 484,890 | $16,913,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,294 | $16,581,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 809,511 | $16,263,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 207,107 | $15,849,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 95,384 | $15,642,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 421,276 | $15,375,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 265,413 | $14,866,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 882,442 | $14,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,487 | $13,869,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,760 | $13,616,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 111,248 | $13,530,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 346,582 | $13,506,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 136,574 | $13,041,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 142,350 | $13,036,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,701 | $12,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,288 | $12,855,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 57,605 | $12,326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,794 | $11,990,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,294 | $11,869,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 255,973 | $11,394,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 285,893 | $10,881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,609 | $10,870,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,485 | $10,324,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,016 | $9,907,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,674 | $9,759,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,263 | $9,594,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,419 | $9,439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,379 | $9,373,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,416 | $9,270,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,820 | $9,252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 148,672 | $9,208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,616 | $9,075,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 295,808 | $9,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 64,445 | $8,943,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,415 | $8,913,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,468 | $8,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,712 | $8,875,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,060 | $8,816,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 293,687 | $8,778,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,250 | $8,759,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 339,120 | $8,736,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 2,794,958 | $8,581,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,520 | $8,579,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 92,406 | $8,330,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 170,318 | $8,308,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 105,739 | $8,248,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 349,769 | $8,139,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,967 | $7,976,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,576 | $7,895,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,390 | $7,864,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 160,224 | $7,838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,631 | $7,671,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,466 | $7,663,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,948 | $7,649,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,784 | $7,600,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,192 | $7,359,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,883 | $7,354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,386 | $7,194,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,857 | $7,088,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,065 | $6,945,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 150,433 | $6,885,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,557 | $6,864,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 715,415 | $6,761,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,791 | $6,494,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 290,451 | $6,459,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,876 | $6,448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 108,863 | $6,370,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 805,837 | $6,366,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,792 | $6,359,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 565,495 | $6,238,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,529 | $6,007,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,154 | $6,000,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 159,818 | $5,986,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 221,425 | $5,848,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,693 | $5,637,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,120 | $5,597,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 259,259 | $5,574,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,657 | $5,573,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,027 | $5,564,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,346 | $5,525,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,247 | $5,460,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 79,568 | $5,414,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,815,540 | $5,392,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,705 | $5,298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,101 | $5,292,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,457 | $5,263,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,675 | $5,095,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,059 | $5,092,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,712 | $5,045,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,665 | $5,043,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,909 | $4,936,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,520 | $4,896,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 103,884 | $4,794,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 38,254 | $4,749,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,905 | $4,586,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 294,975 | $4,576,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,798 | $4,512,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,362 | $4,486,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 296,667 | $4,480,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,087 | $4,459,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,332 | $4,458,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,768 | $4,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,898 | $4,406,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,223 | $4,399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 148,385 | $4,371,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,438 | $4,353,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 64,128 | $4,309,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,611 | $4,246,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,944 | $4,218,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,210,377 | $4,200,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,184 | $4,164,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,280 | $4,137,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,528 | $4,097,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,885 | $4,028,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,605 | $3,968,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,252 | $3,964,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,004 | $3,954,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,746 | $3,941,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 525,310 | $3,940,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,152 | $3,907,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,766 | $3,811,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,322 | $3,809,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,881 | $3,790,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,913 | $3,770,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,798 | $3,769,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 44,897 | $3,758,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,001 | $3,751,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,864 | $3,717,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,187 | $3,637,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,525 | $3,627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 100,957 | $3,623,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,469 | $3,612,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,526 | $3,581,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,206 | $3,578,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,270 | $3,569,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,723 | $3,505,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 137,841 | $3,467,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,968 | $3,435,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,794 | $3,415,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,988 | $3,396,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,024 | $3,387,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 107,356 | $3,385,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,361 | $3,352,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,889 | $3,350,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,184 | $3,337,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,687 | $3,324,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,131 | $3,306,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,877 | $3,306,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,332 | $3,296,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 49,413 | $3,284,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,846 | $3,281,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,228 | $3,277,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,715 | $3,205,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,863 | $3,201,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,524 | $3,198,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,894 | $3,196,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,412 | $3,181,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,907 | $3,172,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 290,178 | $3,166,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,688 | $3,150,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 117,838 | $3,141,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,680 | $3,088,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 49,052 | $3,086,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,228 | $3,060,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,097 | $2,978,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 197,442 | $2,972,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 114,471 | $2,926,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,172 | $2,901,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,162 | $2,898,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,280 | $2,883,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,209 | $2,873,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,597 | $2,873,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,206 | $2,859,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,513 | $2,857,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,084 | $2,840,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,464 | $2,839,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,058 | $2,807,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,542 | $2,782,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,633 | $2,760,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,760 | $2,733,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,106 | $2,727,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,421 | $2,724,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,052 | $2,722,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,451 | $2,694,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,523 | $2,687,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,041,715 | $2,654,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,463 | $2,652,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,071 | $2,645,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,016 | $2,602,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,916 | $2,600,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,196 | $2,590,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,289 | $2,577,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 253,270 | $2,540,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,975 | $2,532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,714 | $2,525,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,422 | $2,522,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 92,721 | $2,485,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,808 | $2,461,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,035 | $2,445,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 98,360 | $2,442,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,819 | $2,422,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,540 | $2,410,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,709 | $2,392,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,556 | $2,374,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,460 | $2,347,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,670 | $2,327,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 109,320 | $2,325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,662 | $2,309,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,391 | $2,288,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,914 | $2,277,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,090 | $2,276,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,332 | $2,274,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,376 | $2,264,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,097 | $2,226,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,685 | $2,226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,525 | $2,220,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,450 | $2,212,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72,887 | $2,203,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,930 | $2,193,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,300 | $2,182,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 23,719 | $2,182,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,853 | $2,179,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 47,532 | $2,169,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,596 | $2,164,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 79,067 | $2,154,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,369 | $2,144,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,947 | $2,124,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 187,914 | $2,122,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,940 | $2,119,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 20,446 | $2,113,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,333 | $2,076,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,908 | $2,063,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,213 | $2,061,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,417 | $2,058,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,247 | $2,050,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,273 | $2,024,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,488 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,467 | $1,994,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 31,643 | $1,991,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,693 | $1,973,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,729 | $1,969,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,236 | $1,960,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,636 | $1,960,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,299 | $1,948,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,364 | $1,946,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,336 | $1,945,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,575 | $1,923,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,993 | $1,908,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,858 | $1,905,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,540 | $1,903,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,774 | $1,887,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,008 | $1,878,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,803 | $1,876,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,891 | $1,862,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,945 | $1,858,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,638 | $1,853,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,091 | $1,843,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 68,975 | $1,827,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,821 | $1,820,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,082 | $1,809,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,774 | $1,801,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,708 | $1,797,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,081 | $1,789,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,480 | $1,783,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,749 | $1,777,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,874 | $1,774,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,843 | $1,766,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,793 | $1,758,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77,780 | $1,756,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,538 | $1,738,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,135 | $1,737,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,323 | $1,733,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,719 | $1,654,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,952 | $1,648,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,578 | $1,645,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,597 | $1,643,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 224,015 | $1,641,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,462 | $1,623,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,487 | $1,612,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,433 | $1,610,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,099 | $1,607,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,418 | $1,604,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,801 | $1,600,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,952 | $1,595,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,970 | $1,593,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,791 | $1,585,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,995 | $1,581,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,802 | $1,574,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 97,440 | $1,568,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 49,165 | $1,564,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,413 | $1,560,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,217 | $1,559,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 727 | $1,557,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,878 | $1,556,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,839 | $1,544,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,460 | $1,527,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,981 | $1,525,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,972 | $1,522,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,570 | $1,521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,161 | $1,515,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,594 | $1,515,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,587 | $1,514,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,830 | $1,509,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 56,369 | $1,504,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,715 | $1,490,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,163 | $1,486,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,652 | $1,466,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,793 | $1,452,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,017 | $1,452,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,714 | $1,450,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,118 | $1,431,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,599 | $1,428,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,330 | $1,424,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,047 | $1,415,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,445 | $1,404,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,994 | $1,401,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,611 | $1,395,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 119,047 | $1,387,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,137 | $1,383,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 169,983 | $1,377,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,905 | $1,363,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,311 | $1,351,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,171 | $1,345,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,989 | $1,339,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,448 | $1,332,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,436 | $1,331,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,715 | $1,321,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,025 | $1,312,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,708 | $1,311,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,765 | $1,308,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,871 | $1,308,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,474 | $1,301,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 79,600 | $1,300,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,565 | $1,299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,820 | $1,288,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,381 | $1,284,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,501 | $1,282,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,094 | $1,282,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,784 | $1,270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,728 | $1,270,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,625 | $1,266,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,039 | $1,265,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,296 | $1,265,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,770 | $1,262,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,691 | $1,262,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,312 | $1,261,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,398 | $1,258,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,410 | $1,255,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,582 | $1,250,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,013 | $1,248,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,858 | $1,243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,413 | $1,236,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,598 | $1,236,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,697 | $1,235,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,232 | $1,228,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,371 | $1,226,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,814 | $1,218,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,892 | $1,212,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,196 | $1,211,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,674 | $1,209,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,138 | $1,208,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61,570 | $1,208,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,502 | $1,206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,764 | $1,202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,121 | $1,202,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,265 | $1,202,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,769 | $1,195,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 88,883 | $1,195,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,439 | $1,194,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,289 | $1,194,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,655 | $1,193,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,475 | $1,192,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,087 | $1,192,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,897 | $1,190,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,261 | $1,190,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,465 | $1,187,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,152 | $1,185,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,429 | $1,183,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,833 | $1,174,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,689 | $1,173,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,725 | $1,164,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,345 | $1,163,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,636 | $1,161,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,988 | $1,160,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 66,300 | $1,149,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,667 | $1,148,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,250 | $1,148,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,016 | $1,147,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,072 | $1,140,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,466 | $1,138,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,830 | $1,136,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,397 | $1,134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,058 | $1,127,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 73,801 | $1,120,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,142 | $1,108,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,183 | $1,105,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,470 | $1,103,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,824 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 52,710 | $1,097,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 730 | $1,096,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,639 | $1,094,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,688 | $1,094,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,972 | $1,092,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,065 | $1,092,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,817 | $1,087,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,415 | $1,079,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,963 | $1,077,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,079 | $1,077,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,630 | $1,071,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,773 | $1,067,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,055 | $1,065,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 101,911 | $1,064,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,207 | $1,062,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,918 | $1,062,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,642 | $1,061,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,097 | $1,054,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,995 | $1,054,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,860 | $1,046,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,982 | $1,043,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,125 | $1,041,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,981 | $1,040,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,519 | $1,038,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,639 | $1,035,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,190 | $1,034,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,044 | $1,033,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,639 | $1,032,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,433 | $1,030,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,446 | $1,014,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,496 | $1,013,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,504 | $1,011,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,983 | $1,011,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,362 | $1,002,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,306 | $997,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,685 | $993,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,329 | $990,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,020 | $990,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,145 | $985,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,781 | $984,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,024 | $982,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,787 | $980,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,404 | $979,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,869 | $977,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,975 | $976,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,608 | $975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004077 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003871 | base | 2023-10-24 | acceptance time not in the bulk data set |