13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,479 holding rows worth $6,193,892,580.
- Accession
- 0001085146-23-001139
- Filer
- CIK 1511137
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,479 entries on the cover page, a total value of $6,193,892,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,193,892,580 with VALUE read as dollars as filed, 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 | 1,077,956 | $411,211,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 995,143 | $222,642,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,932,115 | $188,752,358 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,012,102 | $175,291,615 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,972,366 | $159,534,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 487,691 | $156,945,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,382,922 | $138,618,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,242 | $116,087,581 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,077,618 | $102,300,322 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,415,400 | $101,427,251 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,504,893 | $85,975,033 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 289,220 | $84,188,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,394,415 | $73,231,627 | dollars as filed | |
| VTI | 922908769 | COM | 365,777 | $68,212,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 359,012 | $67,067,098 | dollars as filed | |
| IJH | 464287507 | COM | 260,662 | $62,815,714 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,200,031 | $60,305,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,507,988 | $60,216,794 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 438,530 | $59,495,297 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 254 | $55,471,093 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,412 | $54,339,441 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 156,620 | $53,722,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,388,397 | $53,380,666 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290,569 | $51,770,009 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,193,255 | $50,176,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,423,621 | $47,662,839 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 364,153 | $46,338,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 544,859 | $46,100,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,272 | $44,878,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 367,411 | $43,653,518 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 213,492 | $43,286,340 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,035,416 | $42,339,089 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 488,033 | $40,408,688 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 357,733 | $37,755,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 102,486 | $36,711,951 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,234 | $36,341,797 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380,745 | $35,060,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 259,540 | $33,760,031 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 737,028 | $33,623,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 472,978 | $33,438,467 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 159,801 | $32,731,118 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 226,490 | $31,631,020 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 653,499 | $31,276,470 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,772 | $30,431,125 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 901,684 | $29,845,943 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 347,004 | $28,166,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 92,055 | $26,754,935 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,446 | $26,749,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 991,277 | $24,553,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,255 | $22,175,587 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,487 | $21,694,465 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 96,373 | $21,407,006 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,873 | $21,399,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 312,640 | $20,697,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,127 | $20,313,445 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 62,889 | $20,029,228 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 344,179 | $19,900,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,255 | $19,656,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 853,289 | $19,292,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,391 | $18,811,039 | dollars as filed | |
| VWO | 922042858 | SHS | 482,514 | $18,599,980 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94,566 | $18,560,109 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 94,275 | $18,372,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,728 | $18,346,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,201 | $17,735,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 242,166 | $17,699,213 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 375,295 | $17,229,804 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 168,317 | $16,855,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 178,890 | $16,801,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 514,421 | $16,379,507 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 158,053 | $16,246,112 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 190,867 | $16,216,523 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 413,349 | $16,191,386 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,898 | $16,159,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 367,008 | $16,130,002 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 257,379 | $15,731,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,602 | $15,415,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 312,279 | $15,022,249 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 96,711 | $14,676,436 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 275,072 | $14,635,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,295 | $14,594,051 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 883,061 | $14,352,799 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,406 | $13,529,186 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 144,317 | $13,385,372 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 355,389 | $12,662,503 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,033 | $12,532,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 584,107 | $12,353,853 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,255 | $12,141,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,963 | $12,094,301 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,394 | $11,985,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,517 | $11,707,312 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,805 | $11,454,133 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 201,208 | $11,351,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 112,393 | $11,245,892 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64,955 | $10,926,447 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176,302 | $10,887,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 221,908 | $10,871,658 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,657 | $10,855,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 138,339 | $10,784,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,657 | $10,730,701 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,482 | $10,691,280 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 103,236 | $10,529,330 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,288 | $10,491,996 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 859,599 | $10,475,570 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,340 | $10,178,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 64,445 | $9,998,642 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 328,615 | $9,989,905 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 93,245 | $9,924,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,277 | $9,858,081 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,181 | $9,581,731 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 62,182 | $9,573,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,823 | $9,454,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,700 | $9,451,863 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,538 | $9,328,295 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,794 | $9,270,025 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,746 | $9,263,446 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 159,329 | $9,119,992 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,065 | $9,043,660 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,284 | $9,041,439 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,088 | $8,781,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,632 | $8,750,122 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 182,732 | $8,679,770 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,263 | $8,452,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,401 | $8,404,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,185 | $8,334,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,295 | $8,270,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 342,391 | $8,074,945 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 151,026 | $8,000,110 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 585,481 | $7,964,448 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,311 | $7,954,276 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,970 | $7,869,739 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,528 | $7,827,663 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,585 | $7,802,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 407,729 | $7,771,308 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,665 | $7,705,692 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,741 | $7,701,775 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 222,096 | $7,533,307 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 89,363 | $7,448,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,061 | $7,428,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 205,815 | $7,229,691 | dollars as filed | |
| American Express Company | 025816109 | COM | 52,658 | $7,197,821 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49,540 | $7,177,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,107 | $7,154,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 108,198 | $7,143,219 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,395 | $7,132,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,038 | $7,099,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 292,264 | $7,096,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,871 | $7,045,821 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83,826 | $7,007,889 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 259,153 | $6,981,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,837 | $6,868,891 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,005 | $6,748,848 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,654 | $6,566,617 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,649 | $6,509,007 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 20,129 | $6,491,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,852 | $6,486,986 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,420 | $6,295,734 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 135 | $6,100,873 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,010 | $6,061,879 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,638 | $6,026,278 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,238 | $6,004,601 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,685 | $5,973,025 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 220,710 | $5,959,394 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,870 | $5,947,753 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,568 | $5,931,775 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,126 | $5,908,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 64,155 | $5,868,937 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,090 | $5,842,204 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,217 | $5,764,613 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,265 | $5,669,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,674 | $5,629,170 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,858 | $5,524,371 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,300 | $5,320,231 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,117 | $5,255,355 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 214,908 | $5,242,744 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 0 | $5,211,469 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 72,739 | $5,204,476 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,362 | $5,159,975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,847 | $5,086,016 | dollars as filed | |
| Intel Corp | 458140100 | COM | 192,309 | $5,074,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,710 | $5,038,046 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,330 | $5,004,462 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,676 | $4,997,919 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,038 | $4,968,511 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,764 | $4,847,943 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,558 | $4,839,086 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,873 | $4,826,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 191,490 | $4,794,910 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,347 | $4,763,513 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84,411 | $4,748,505 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,404 | $4,728,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,733 | $4,640,156 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,435 | $4,632,611 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60,377 | $4,631,899 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,693 | $4,620,126 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,029 | $4,610,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,498 | $4,483,841 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,840 | $4,474,128 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,863 | $4,473,190 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,564 | $4,459,094 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,725 | $4,436,762 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,954 | $4,401,388 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,957 | $4,390,612 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,626 | $4,383,932 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,852 | $4,341,514 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,217 | $4,252,440 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,152 | $4,178,250 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,619 | $4,150,660 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,567 | $4,149,376 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,447 | $4,110,223 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2 | $4,098,604 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,815,540 | $4,091,325 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 498,312 | $4,061,243 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,702 | $4,059,155 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,021 | $4,004,290 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,415 | $3,968,219 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,094 | $3,895,178 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,169 | $3,885,257 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,424 | $3,881,517 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,928 | $3,866,781 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 124,414 | $3,858,321 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,576 | $3,857,291 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,931 | $3,852,565 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 121,231 | $3,828,927 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,774 | $3,820,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,400 | $3,798,074 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,694 | $3,781,135 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,262 | $3,777,574 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,072 | $3,761,883 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,979 | $3,709,599 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,805 | $3,671,611 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,361 | $3,656,498 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,706 | $3,638,647 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,179 | $3,613,568 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,017 | $3,607,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,883 | $3,577,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,521 | $3,563,013 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,687 | $3,549,492 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 2,794,958 | $3,521,647 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,358 | $3,492,666 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,081 | $3,483,475 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,998 | $3,482,915 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,290 | $3,436,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,907 | $3,424,089 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,638 | $3,361,820 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 282,265 | $3,361,779 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,043 | $3,334,860 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,534 | $3,296,524 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,422 | $3,289,290 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,318 | $3,277,196 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,798 | $3,273,129 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,726 | $3,256,003 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 67,523 | $3,249,824 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 49,288 | $3,246,084 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,521 | $3,189,364 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,862 | $3,153,189 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,053 | $3,146,799 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,266 | $3,121,139 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,970 | $3,110,486 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 435 | $3,097,509 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 6,049 | $3,078,315 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 92,451 | $3,061,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,947 | $3,051,990 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,555 | $3,038,809 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,857 | $3,007,239 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 197,442 | $2,997,170 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,458 | $2,990,150 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,504 | $2,983,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,549 | $2,968,862 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,395 | $2,935,983 | dollars as filed | |
| SCHD | 808524797 | COM | 64,349 | $2,926,294 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,073 | $2,922,931 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,144 | $2,916,490 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,430 | $2,879,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,547 | $2,878,163 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 530,330 | $2,863,782 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 68,041 | $2,852,959 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,306 | $2,842,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,546 | $2,842,536 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,256 | $2,828,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,907 | $2,825,724 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,321 | $2,799,307 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 109,600 | $2,761,920 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,067 | $2,750,986 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,304 | $2,741,528 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,931 | $2,689,385 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,281 | $2,675,877 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,798 | $2,670,790 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,488 | $2,664,854 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,040 | $2,617,548 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,863 | $2,603,785 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,153 | $2,593,122 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,891 | $2,592,123 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,563 | $2,567,584 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125,704 | $2,566,342 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,333 | $2,564,523 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,763 | $2,540,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 101,216 | $2,523,223 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,284 | $2,522,088 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,823 | $2,522,007 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,166 | $2,519,896 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,492 | $2,468,093 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 214,291 | $2,460,425 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 100,222 | $2,448,252 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,226 | $2,445,961 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,370 | $2,442,661 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,374 | $2,431,911 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,300 | $2,424,433 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 65,230 | $2,409,182 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,313 | $2,407,615 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,529 | $2,406,900 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 87,512 | $2,373,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 87,610 | $2,367,222 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,961 | $2,350,143 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,086 | $2,340,871 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,268 | $2,328,504 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,990 | $2,320,865 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,322 | $2,313,671 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,742 | $2,299,772 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,724 | $2,292,669 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,141 | $2,292,322 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,450 | $2,281,059 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,244 | $2,276,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,443 | $2,266,883 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72,446 | $2,259,591 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 83,322 | $2,250,641 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,615 | $2,233,993 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,376 | $2,216,620 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,804 | $2,209,915 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,971 | $2,208,591 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,441 | $2,207,398 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,437 | $2,194,877 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 164,133 | $2,172,606 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 855 | $2,161,688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,465 | $2,160,582 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,631 | $2,147,190 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,672 | $2,128,986 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,268 | $2,116,448 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,461 | $2,100,984 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,678 | $2,096,518 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,233 | $2,092,699 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,348 | $2,081,581 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,780 | $2,066,373 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,970 | $2,053,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 93,065 | $2,042,777 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 71,108 | $2,027,586 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,950 | $2,019,588 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,237 | $2,011,899 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,517 | $1,998,632 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,469 | $1,995,269 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,685 | $1,989,186 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,269 | $1,986,026 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,296 | $1,982,981 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,690 | $1,977,033 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,775 | $1,974,134 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,716 | $1,967,254 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,503 | $1,961,555 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,535 | $1,957,544 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,298 | $1,928,513 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,880 | $1,918,524 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,835 | $1,916,291 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,326 | $1,912,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,922 | $1,910,997 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,708 | $1,906,123 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,234 | $1,900,150 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,354 | $1,884,644 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,787 | $1,881,509 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,504 | $1,862,724 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,058 | $1,856,789 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,657 | $1,841,317 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,511 | $1,838,645 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,189 | $1,837,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,325 | $1,828,103 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,926 | $1,824,902 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,710 | $1,823,181 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,397 | $1,822,029 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,436 | $1,821,479 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,143 | $1,812,824 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,032 | $1,810,487 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,684 | $1,808,955 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,786 | $1,808,594 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,449 | $1,800,111 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,814 | $1,760,285 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,317 | $1,755,892 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,482 | $1,751,720 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,843 | $1,750,418 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,155 | $1,742,234 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,897 | $1,737,519 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,698 | $1,729,848 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,922 | $1,726,687 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,131 | $1,725,815 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,887 | $1,725,001 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,975 | $1,716,211 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,119 | $1,708,924 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,729 | $1,699,849 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,349 | $1,695,939 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,831 | $1,691,239 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,391 | $1,681,380 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,509 | $1,673,069 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,427 | $1,671,022 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,938 | $1,661,189 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 16,804 | $1,653,178 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,738 | $1,652,619 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,787 | $1,644,556 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,595 | $1,634,689 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,673 | $1,633,437 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,628 | $1,620,853 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,235 | $1,611,654 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 85,554 | $1,592,280 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,378 | $1,582,653 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,888 | $1,582,623 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,277 | $1,571,412 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,987 | $1,557,522 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,035 | $1,551,947 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,284 | $1,550,020 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,091 | $1,548,154 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,734 | $1,545,266 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 58,237 | $1,540,935 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,989 | $1,537,385 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,533 | $1,523,152 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,487 | $1,516,645 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,030 | $1,513,542 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,131 | $1,510,013 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,987 | $1,507,383 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,842 | $1,500,775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,277 | $1,497,597 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,940 | $1,496,029 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 649,085 | $1,489,590 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,315 | $1,488,433 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,808 | $1,487,324 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,987 | $1,483,677 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55,495 | $1,479,289 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,100 | $1,473,049 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,351 | $1,467,751 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,369 | $1,458,997 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,358 | $1,457,278 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,451 | $1,454,086 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,460 | $1,442,948 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,589 | $1,440,478 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,740 | $1,440,104 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,351 | $1,438,667 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,504 | $1,436,887 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,841 | $1,430,840 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,793 | $1,425,631 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73,698 | $1,415,092 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,066 | $1,404,873 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,625 | $1,389,542 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,911 | $1,384,175 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,082 | $1,379,283 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,299 | $1,375,986 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,790 | $1,371,769 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,035 | $1,361,221 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,330 | $1,359,763 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,439 | $1,357,385 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,215 | $1,348,414 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,420 | $1,343,020 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,919 | $1,341,717 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,852 | $1,337,787 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,609 | $1,325,576 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,310 | $1,319,625 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,000 | $1,318,208 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,131 | $1,316,448 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,207 | $1,316,172 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,846 | $1,313,011 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,996 | $1,297,341 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,089 | $1,294,344 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,578 | $1,282,626 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,863 | $1,282,540 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,619 | $1,280,088 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,135 | $1,278,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,723 | $1,277,256 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,434 | $1,274,997 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,630 | $1,273,187 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,174 | $1,260,566 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,992 | $1,258,720 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,925 | $1,256,844 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,922 | $1,255,921 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 102,720 | $1,254,211 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,817 | $1,252,893 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,831 | $1,250,489 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,725 | $1,249,390 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,865 | $1,248,043 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,124 | $1,247,564 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,647 | $1,246,734 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 153,463 | $1,245,866 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,738 | $1,237,597 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,520 | $1,236,927 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,097 | $1,235,246 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,065 | $1,221,338 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,202 | $1,221,299 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,440 | $1,218,855 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,487 | $1,218,110 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,145 | $1,214,060 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,685 | $1,213,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,946 | $1,210,611 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,168 | $1,200,697 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,494 | $1,193,727 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,126 | $1,179,260 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,039 | $1,179,008 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,255 | $1,178,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001139 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003872 | base | 2023-10-24 | acceptance time not in the bulk data set |