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 |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP | 138035100 | COM | 1,050 | $1,176,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,261 | $1,175,504 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,667,377 | $1,174,965 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,413 | $1,174,340 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,576 | $1,172,922 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,033 | $1,156,441 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,876 | $1,144,704 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,564 | $1,144,472 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,334 | $1,144,443 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,124 | $1,135,395 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,397 | $1,132,863 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,398 | $1,127,517 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,204 | $1,122,014 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,094 | $1,121,588 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,454 | $1,113,880 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,025 | $1,105,445 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 94,616 | $1,095,363 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,289 | $1,087,620 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,522 | $1,084,550 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 15,388 | $1,084,385 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 235 | $1,083,956 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,144 | $1,083,776 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,264 | $1,081,269 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,032 | $1,075,160 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,351 | $1,068,138 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,906 | $1,067,960 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,527 | $1,066,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,037 | $1,057,252 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,375 | $1,055,501 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,243 | $1,054,725 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 88,883 | $1,052,443 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,234 | $1,048,550 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,218 | $1,046,376 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,711 | $1,037,374 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,245 | $1,035,532 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,186 | $1,032,781 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,970 | $1,032,347 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,706 | $1,032,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 21,573 | $1,031,411 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,917 | $1,027,645 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,268 | $1,026,853 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,999 | $1,021,841 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,040 | $1,021,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $1,021,396 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,637 | $1,010,016 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,442 | $1,007,408 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,370 | $1,004,140 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,779 | $1,003,439 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,943 | $1,003,076 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,643 | $1,003,048 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,232 | $995,346 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,108 | $994,113 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,395 | $982,589 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,932 | $971,460 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,113 | $969,467 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,999 | $965,951 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,896 | $964,881 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,910 | $964,713 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,768 | $960,400 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,267 | $957,186 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,186 | $951,882 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,251 | $950,361 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,697 | $945,387 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,708 | $945,303 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,396 | $942,283 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,073 | $940,881 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,313 | $939,302 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,161 | $936,632 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 204,403 | $933,533 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,395 | $931,894 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,388 | $929,453 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 5,743 | $928,585 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,391 | $924,075 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,976 | $921,944 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,371 | $916,511 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,552 | $911,777 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,723 | $910,949 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,951 | $910,082 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,124 | $909,249 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,683 | $906,668 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,922 | $902,932 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,141 | $902,669 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,748 | $901,980 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,144 | $898,438 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,804 | $896,100 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,976 | $895,927 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,717 | $890,809 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,280 | $889,881 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,679 | $889,868 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,506 | $889,161 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,434 | $885,506 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,091 | $880,546 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,693 | $876,465 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,725 | $875,752 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,961 | $874,724 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,631 | $874,498 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45,247 | $871,910 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,119 | $871,467 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,615 | $870,536 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,558 | $869,774 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,023 | $866,832 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,572 | $864,552 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,147 | $862,586 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,295 | $858,495 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,316 | $851,547 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,235 | $851,081 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,860 | $850,784 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,288 | $848,039 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,559 | $846,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,597 | $846,473 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,683 | $846,468 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $846,014 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,509 | $845,912 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,703 | $845,506 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,753 | $844,631 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,909 | $843,408 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,508 | $839,039 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,792 | $838,769 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,560 | $837,929 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,069 | $835,325 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,769 | $834,733 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,027 | $833,387 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,925 | $832,723 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,150 | $832,475 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,527 | $831,137 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,826 | $829,328 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,152 | $828,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,177 | $825,015 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,314 | $822,541 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,091 | $821,347 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,007 | $816,483 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,302 | $807,048 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,277 | $805,592 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,054 | $797,181 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,471 | $795,406 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,223 | $795,129 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,741 | $794,134 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,038 | $793,384 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,891 | $791,390 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,324 | $790,617 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,123 | $789,570 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,611 | $789,383 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,377 | $789,084 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,925 | $786,680 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,772 | $782,719 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,457 | $776,712 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,820 | $775,560 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,192 | $774,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,874 | $773,300 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,985 | $772,773 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,017 | $772,470 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,297 | $772,470 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,408 | $771,920 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,520 | $766,204 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,063 | $764,896 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,146 | $761,351 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,159 | $754,527 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,446 | $746,460 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,388 | $746,294 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 41,224 | $745,840 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,855 | $744,921 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,336 | $743,980 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,114 | $743,655 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,153 | $743,011 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,245 | $742,406 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,538 | $740,372 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,639 | $740,361 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,536 | $738,914 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,026 | $738,823 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,647 | $737,352 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,091 | $737,113 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,010 | $737,029 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,838 | $736,522 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,126 | $736,472 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,080 | $736,463 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,276 | $733,913 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,059 | $731,258 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,499 | $731,049 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,262 | $730,558 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,663 | $729,286 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,144 | $728,526 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,779 | $728,064 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,417 | $727,632 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,564 | $723,790 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,765 | $723,047 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,230 | $722,272 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,232 | $719,620 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,680 | $718,415 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,640 | $717,384 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 590,104 | $717,158 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,681 | $716,392 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,215 | $715,994 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,862 | $714,948 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,441 | $713,442 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,496 | $708,849 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,355 | $707,149 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 135,265 | $706,024 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,896 | $705,541 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,137 | $705,488 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,490 | $705,130 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,962 | $705,120 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,605 | $704,854 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,692 | $704,852 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,016 | $702,453 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,924 | $702,048 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,277 | $701,704 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,671 | $700,573 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,076 | $697,491 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,246 | $694,930 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,564 | $693,941 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,400 | $688,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,587 | $688,692 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,144 | $684,158 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,069 | $683,599 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,313 | $682,404 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,527 | $681,285 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,188 | $681,029 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,860 | $680,511 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 102,572 | $679,733 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,382 | $678,640 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,867 | $678,201 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,275 | $676,492 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,448 | $674,802 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,557 | $674,191 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,332 | $672,599 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,288 | $671,030 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 99,195 | $670,558 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,349 | $669,420 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,970 | $668,572 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,116 | $667,750 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,587 | $666,733 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,407 | $664,694 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,159 | $664,503 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 67,193 | $663,866 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,365 | $662,004 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,979 | $661,065 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,099 | $660,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 23,743 | $659,730 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,492 | $656,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,366 | $655,295 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,833 | $654,832 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,208 | $652,922 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,025 | $652,830 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,038 | $649,697 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,857 | $645,752 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,648 | $645,261 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,893 | $644,935 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,274 | $644,873 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,087 | $644,159 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,329 | $641,917 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,319 | $640,998 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,949 | $638,225 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,386 | $636,429 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,619 | $636,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,862 | $633,471 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,575 | $632,216 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,427 | $631,678 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,565 | $630,334 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,381 | $626,149 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,530 | $624,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,954 | $622,938 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,051 | $622,137 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,373 | $621,559 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,137 | $621,208 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,386 | $619,967 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,477 | $618,038 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,789 | $615,948 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,944 | $613,639 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,727 | $612,068 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,665 | $611,318 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,368 | $610,364 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,023 | $608,580 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,885 | $608,305 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,597 | $608,275 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,216 | $607,729 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,208 | $606,473 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,668 | $603,454 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,592 | $602,201 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 74,304 | $600,738 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,106 | $600,498 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,946 | $596,240 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,057 | $595,683 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,054 | $593,924 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,321 | $593,261 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 96,017 | $590,503 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,363 | $590,179 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,975 | $590,028 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,530 | $589,798 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 232 | $588,483 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,798 | $587,809 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,582 | $587,504 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,495 | $587,097 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,377 | $587,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 46,685 | $586,917 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,449 | $586,843 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,952 | $586,752 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,586 | $586,101 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,758 | $586,016 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,426 | $584,227 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,799 | $582,927 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,288 | $582,665 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,486 | $581,767 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,204 | $581,678 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,209 | $581,560 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,666 | $580,922 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,865 | $579,122 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,166 | $577,765 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,500 | $577,170 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,287 | $576,050 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,900 | $574,648 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,314 | $573,782 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,377 | $573,461 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,690,566 | $569,059 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,915 | $568,967 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,297 | $568,474 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,705 | $568,473 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,848 | $563,555 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,256 | $562,958 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,719 | $562,840 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,653 | $562,094 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,152 | $562,035 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,842 | $561,549 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,119 | $561,367 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,727 | $560,634 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,185 | $557,824 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,096 | $557,757 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $556,080 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,006 | $552,971 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,853 | $550,428 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,663 | $549,914 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,566 | $549,598 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,808 | $549,542 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,244 | $549,069 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,122 | $548,163 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,336 | $545,212 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,059 | $543,876 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,682 | $542,761 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,551 | $542,704 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,122 | $542,666 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,917 | $542,505 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,960 | $541,400 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,708 | $541,351 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,604 | $540,592 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,727 | $540,470 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 67,358 | $540,327 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,541 | $540,265 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,072 | $538,974 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,743 | $538,391 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,415 | $538,188 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,302 | $538,113 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,596 | $537,402 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,112 | $536,198 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,870 | $534,881 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,729 | $532,996 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,816 | $529,429 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,332 | $529,122 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,090 | $528,081 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,762 | $527,166 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,362 | $526,371 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,286 | $525,146 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,741 | $525,089 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,193 | $524,805 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,443 | $524,248 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,022 | $523,521 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,935 | $522,964 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,695 | $522,962 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,810 | $521,723 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,915 | $518,907 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,534 | $518,811 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,272 | $518,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,766 | $517,795 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,633 | $517,786 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 920 | $517,295 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $517,248 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,604 | $516,751 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,955 | $514,452 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,260 | $514,268 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,310 | $512,585 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,008 | $509,888 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,102 | $508,994 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,259 | $507,615 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,437 | $505,771 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,479 | $504,906 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,901 | $504,896 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,577 | $502,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,885 | $501,690 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,253 | $501,497 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,735 | $501,002 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,442 | $500,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,511 | $500,044 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,166 | $498,570 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,207 | $498,329 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,890 | $498,257 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,328 | $496,464 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,886 | $496,326 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,600 | $495,703 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,615 | $494,868 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,136 | $489,194 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,091 | $488,656 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,073 | $487,967 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,949 | $486,529 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,453 | $485,065 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,017 | $483,043 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,820 | $482,246 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,014 | $481,851 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,932 | $481,841 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,717 | $480,383 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,950 | $479,903 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,121 | $479,876 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,957 | $478,773 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,493 | $477,753 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,377 | $477,634 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,600 | $477,161 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 7,512 | $476,862 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,977 | $474,732 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,929 | $474,625 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,065 | $472,859 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,315 | $472,256 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,644 | $467,850 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,823 | $464,441 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,449 | $464,371 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,419,097 | $463,526 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,023 | $460,084 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,505 | $459,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,287 | $458,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 400 | $454,136 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,319 | $453,812 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,643 | $453,760 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,758 | $451,109 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,374 | $450,133 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,106 | $450,123 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,052 | $449,547 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,548 | $449,373 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,651 | $448,300 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,261 | $448,140 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,023 | $444,451 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,860 | $443,957 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150,169 | $442,999 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,945 | $442,688 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,429 | $441,290 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,866 | $440,730 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,785 | $438,374 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,649 | $437,817 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,168 | $436,741 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,738 | $434,457 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,307 | $432,751 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,206 | $432,407 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,129 | $431,770 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,015 | $429,560 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,278 | $429,002 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,043 | $428,644 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,989 | $428,064 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,392 | $427,316 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,240 | $426,799 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,769 | $426,741 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,928 | $426,134 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,499 | $425,921 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,361 | $425,677 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,752 | $424,831 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,468 | $421,619 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,689 | $421,489 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,479 | $418,621 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,243 | $418,449 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,397 | $418,313 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,912 | $416,507 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,366 | $412,297 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,993 | $411,741 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,255 | $410,641 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,902 | $410,084 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,926 | $406,376 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,806 | $405,177 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,783 | $400,636 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,934 | $400,372 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,972 | $399,599 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,682 | $398,215 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,865 | $397,418 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,382 | $395,593 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,660 | $393,602 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 755 | $392,019 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,840 | $391,996 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,677 | $391,729 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,207 | $390,931 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,506 | $390,720 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,845 | $390,120 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,596 | $389,914 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,544 | $389,778 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,735 | $389,599 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,262 | $389,442 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,504 | $388,629 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,324 | $388,451 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,556 | $388,224 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,183 | $388,197 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,830 | $387,714 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,521 | $386,442 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,568 | $385,986 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,673 | $385,758 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,519 | $385,458 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,090 | $385,041 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,335 | $383,161 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,284 | $383,097 | 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 |