13F-HR/A filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-10-24, with 1,237 holding rows worth $5,248,544,342.
- Accession
- 0001085146-23-003871
- Filer
- CIK 1511137
- Filed
- 2023-10-24
- 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, amendment of type new holdings, 1,237 entries on the cover page, a total value of $5,248,544,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,248,544,342 with VALUE read as dollars as filed, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 | $409,853,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 890,451 | $267,066,594 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,007,732 | $164,759,943 | dollars as filed | |
| SPY | 78462F103 | SHS | 454,928 | $164,433,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,123,723 | $161,701,551 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,752,472 | $154,291,788 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,774,959 | $137,257,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 403,614 | $107,901,710 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 254 | $103,243,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 511,757 | $96,162,781 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,592,402 | $92,899,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,056,832 | $92,095,987 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 725,288 | $89,558,327 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,794,094 | $88,413,032 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,417,903 | $86,607,566 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 855,755 | $77,334,422 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 931,319 | $75,632,377 | dollars as filed | |
| VTI | 922908769 | COM | 399,261 | $71,660,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,478,144 | $65,702,137 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 381,350 | $65,268,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,035,327 | $64,773,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 188,466 | $61,892,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 513,811 | $60,910,960 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,690,088 | $59,859,724 | dollars as filed | |
| IJH | 464287507 | COM | 261,328 | $57,248,654 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 299,557 | $56,423,642 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 438,928 | $54,181,046 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 343,276 | $46,682,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,407,579 | $41,678,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,039,825 | $41,184,482 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 394,229 | $40,440,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 775,632 | $36,183,236 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 839,943 | $36,146,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,560,541 | $33,660,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334,722 | $32,726,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 299,354 | $30,049,961 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 216,116 | $29,210,145 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 538,283 | $28,351,527 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 329,791 | $26,231,648 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 172,606 | $25,771,557 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 315,995 | $25,333,672 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 549,797 | $25,208,206 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 801,942 | $24,892,350 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171,383 | $24,044,519 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 103,284 | $20,153,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 912,280 | $19,878,581 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70,323 | $19,613,365 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 153,374 | $18,707,251 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,722 | $18,084,094 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 260,533 | $18,011,196 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 484,890 | $16,912,564 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,590 | $16,455,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,572 | $16,318,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 809,511 | $16,263,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 169,467 | $16,192,737 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 205,888 | $15,756,261 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 252,074 | $15,661,663 | dollars as filed | |
| VWO | 922042858 | SHS | 421,276 | $15,374,807 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 265,413 | $14,865,426 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 882,155 | $14,857,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 346,582 | $13,506,301 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 142,350 | $13,036,444 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,034 | $12,916,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,483 | $12,528,226 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,605 | $12,325,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,741 | $12,311,890 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,627 | $11,273,866 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,357 | $10,941,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 113,458 | $10,836,621 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,540 | $10,203,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,925 | $9,820,349 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,674 | $9,759,016 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,148 | $9,361,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,392 | $9,299,881 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,616 | $9,075,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 64,445 | $8,943,048 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 293,687 | $8,778,305 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 339,120 | $8,735,739 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,189 | $8,690,673 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 2,785,958 | $8,552,788 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 170,318 | $8,307,929 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,143 | $8,270,496 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 105,739 | $8,248,005 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 213,760 | $8,141,305 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,785 | $8,003,559 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,967 | $7,976,301 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 326,281 | $7,887,556 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,466 | $7,663,482 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,236 | $7,625,996 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,725 | $7,587,105 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,820 | $7,568,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,267 | $7,536,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 165,724 | $7,445,459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,924 | $7,303,666 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,292 | $7,240,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,655 | $7,238,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,218 | $6,919,818 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 150,433 | $6,885,349 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 715,415 | $6,760,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,555 | $6,575,515 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,281 | $6,554,055 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,357 | $6,546,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 290,451 | $6,459,637 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,079 | $6,385,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 108,863 | $6,370,029 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 805,837 | $6,366,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,792 | $6,358,499 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,516 | $6,307,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 565,495 | $6,237,242 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,796 | $6,064,151 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 159,818 | $5,985,184 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,066 | $5,953,286 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,618 | $5,869,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,456 | $5,846,067 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,402 | $5,833,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,899 | $5,713,024 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,354 | $5,712,810 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,693 | $5,637,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,315 | $5,595,008 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 259,259 | $5,574,069 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,954 | $5,565,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,787 | $5,558,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,897 | $5,472,639 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,188 | $5,472,048 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,815,540 | $5,392,154 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,256 | $5,186,298 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,011 | $5,181,264 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,324 | $5,148,012 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 18,712 | $5,045,071 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,520 | $4,895,547 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 103,884 | $4,794,247 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 38,254 | $4,748,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 174,625 | $4,641,144 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 296,667 | $4,479,672 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 88,417 | $4,325,400 | dollars as filed | |
| SCHD | 808524797 | COM | 64,128 | $4,308,756 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,868 | $4,308,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,890 | $4,281,038 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,611 | $4,245,953 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,301 | $4,231,583 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,210,377 | $4,199,716 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,427 | $4,183,360 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,872 | $4,156,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 257,945 | $4,008,898 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,746 | $3,941,703 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 525,310 | $3,940,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,767 | $3,863,056 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,765 | $3,825,928 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,542 | $3,823,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,650 | $3,814,385 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,953 | $3,805,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,865 | $3,659,845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,047 | $3,631,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,643 | $3,625,620 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 100,957 | $3,623,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,248 | $3,619,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,192 | $3,580,326 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,646 | $3,489,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 137,841 | $3,466,701 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,280 | $3,444,261 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,794 | $3,414,980 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 107,356 | $3,384,936 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,012 | $3,365,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,081 | $3,355,823 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,112 | $3,321,564 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,660 | $3,317,869 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,637 | $3,302,347 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,846 | $3,281,212 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,732 | $3,238,817 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,261 | $3,225,973 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 290,178 | $3,165,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,183 | $3,161,964 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,930 | $3,111,484 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,680 | $3,088,653 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 49,052 | $3,086,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,271 | $3,076,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,726 | $3,032,607 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,095 | $3,005,512 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,621 | $2,997,716 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,097 | $2,977,641 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 197,442 | $2,971,502 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,021 | $2,951,281 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,132 | $2,949,077 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,512 | $2,936,844 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,141 | $2,926,908 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 114,471 | $2,925,879 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,384 | $2,920,398 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,060 | $2,895,509 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,719 | $2,887,206 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,403 | $2,885,651 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,206 | $2,858,431 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,213 | $2,854,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,921 | $2,852,537 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,036 | $2,849,037 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,690 | $2,847,123 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,823 | $2,833,868 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,570 | $2,830,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,183 | $2,808,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,016 | $2,804,641 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,363 | $2,785,174 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,717 | $2,776,714 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59,300 | $2,770,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,310 | $2,764,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,492 | $2,741,634 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,677 | $2,728,751 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,864 | $2,704,334 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,465 | $2,663,724 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,041,715 | $2,654,231 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,569 | $2,625,381 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,916 | $2,587,033 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 253,270 | $2,540,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,714 | $2,525,634 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,386 | $2,513,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,238 | $2,496,460 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 92,721 | $2,484,923 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,808 | $2,460,767 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 98,360 | $2,442,279 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,884 | $2,429,561 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,029 | $2,416,357 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 89,028 | $2,374,091 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,617 | $2,349,254 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,978 | $2,343,243 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,889 | $2,341,968 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,149 | $2,328,769 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,670 | $2,327,345 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 109,320 | $2,325,237 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,973 | $2,308,199 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,583 | $2,306,288 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,703 | $2,287,104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,230 | $2,252,488 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,101 | $2,247,951 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,450 | $2,212,371 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,445 | $2,184,085 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 23,719 | $2,182,269 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 47,532 | $2,168,425 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,998 | $2,164,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,590 | $2,163,330 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,353 | $2,159,006 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 79,067 | $2,154,576 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,297 | $2,151,243 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,410 | $2,148,559 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,607 | $2,124,434 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 42,061 | $2,096,325 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,688 | $2,072,682 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,872 | $2,053,970 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,299 | $2,044,035 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,549 | $2,042,929 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,680 | $2,024,516 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,265 | $2,019,406 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,309 | $2,014,112 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 45,286 | $1,997,988 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,467 | $1,994,431 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,693 | $1,972,789 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,697 | $1,966,631 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,503 | $1,952,894 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,755 | $1,916,805 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,540 | $1,903,317 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,721 | $1,902,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,678 | $1,883,525 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,211 | $1,875,709 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,173 | $1,843,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,636 | $1,836,735 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,222 | $1,822,713 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,708 | $1,796,889 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,767 | $1,790,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,081 | $1,789,183 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,005 | $1,786,744 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,118 | $1,784,087 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,762 | $1,780,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,195 | $1,774,791 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,614 | $1,750,488 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,924 | $1,746,903 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,094 | $1,744,520 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,262 | $1,707,445 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,481 | $1,703,030 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,797 | $1,701,039 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,051 | $1,697,365 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,411 | $1,696,116 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,515 | $1,674,349 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,865 | $1,665,846 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,865 | $1,665,734 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 223,887 | $1,639,487 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,857 | $1,629,317 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,917 | $1,620,736 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,965 | $1,619,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,801 | $1,599,335 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,473 | $1,597,508 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,797 | $1,587,979 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,510 | $1,566,290 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,124 | $1,564,228 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,194 | $1,563,948 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 49,165 | $1,563,939 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,164 | $1,561,217 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 135,305 | $1,532,852 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49,740 | $1,503,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,633 | $1,503,286 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 56,344 | $1,502,944 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,426 | $1,493,987 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,380 | $1,476,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,089 | $1,475,518 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,059 | $1,470,097 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,862 | $1,468,109 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,793 | $1,452,250 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,170 | $1,441,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,802 | $1,414,647 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,073 | $1,412,062 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,516 | $1,411,486 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,473 | $1,408,083 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 854 | $1,406,247 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,529 | $1,399,045 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 86,759 | $1,396,176 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,652 | $1,395,405 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,664 | $1,376,456 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,166 | $1,359,698 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,018 | $1,356,127 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 166,983 | $1,352,563 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,695 | $1,344,332 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,790 | $1,339,873 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,479 | $1,336,804 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,681 | $1,332,507 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47,877 | $1,320,926 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,982 | $1,318,804 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,222 | $1,316,747 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,444 | $1,316,502 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,236 | $1,313,366 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,924 | $1,312,978 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,024 | $1,311,500 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,871 | $1,308,038 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,046 | $1,303,050 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,474 | $1,301,105 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 79,600 | $1,299,997 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 111,497 | $1,298,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,473 | $1,298,035 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,277 | $1,294,005 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,501 | $1,283,981 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,884 | $1,267,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,312 | $1,261,092 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,507 | $1,248,567 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,009 | $1,247,983 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,475 | $1,236,851 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61,570 | $1,208,003 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,138 | $1,207,148 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,804 | $1,204,502 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 88,883 | $1,194,588 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,629 | $1,193,558 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,261 | $1,190,183 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,017 | $1,189,904 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,524 | $1,183,056 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,429 | $1,182,931 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,382 | $1,181,349 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,189 | $1,175,077 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,833 | $1,174,480 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,732 | $1,173,853 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,196 | $1,166,084 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,162 | $1,163,682 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,387 | $1,162,264 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,366 | $1,160,705 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 66,300 | $1,148,979 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,132 | $1,147,334 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,437 | $1,138,348 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,081 | $1,138,169 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,658 | $1,134,462 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,415 | $1,129,684 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,998 | $1,128,808 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,912 | $1,124,545 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 73,801 | $1,120,410 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,950 | $1,118,227 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 48,077 | $1,107,694 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,609 | $1,106,555 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,804 | $1,100,172 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 52,710 | $1,096,368 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,817 | $1,089,612 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,817 | $1,087,593 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,455 | $1,084,685 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 6,612 | $1,082,120 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,377 | $1,080,752 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,552 | $1,079,441 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,963 | $1,076,967 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,259 | $1,065,734 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 5,055 | $1,064,776 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 101,911 | $1,064,148 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,712 | $1,060,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,017 | $1,058,753 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,496 | $1,056,243 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,207 | $1,051,892 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,999 | $1,046,651 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,883 | $1,044,715 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,750 | $1,036,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,044 | $1,032,848 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,949 | $1,031,817 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,433 | $1,030,348 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,100 | $1,022,463 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,496 | $1,012,737 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,356 | $1,000,879 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,164 | $996,248 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,295 | $994,211 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,787 | $991,870 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,555 | $985,324 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,145 | $985,057 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,346 | $976,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,975 | $976,163 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,162 | $975,448 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,605 | $973,313 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,333 | $966,053 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,464 | $965,933 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,536 | $965,548 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,512 | $964,910 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 197,486 | $963,732 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,452 | $963,346 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,469 | $951,974 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,960 | $951,447 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,639 | $948,583 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,074 | $946,489 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,469 | $929,745 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,129 | $929,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,237 | $928,893 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,321 | $928,707 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,091 | $925,891 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,677 | $925,121 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,060 | $918,183 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 102,871 | $914,523 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,236 | $913,559 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,365 | $912,477 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,009 | $910,623 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,314 | $903,804 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,247 | $901,474 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,346 | $899,953 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,664 | $895,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,271 | $895,067 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,470 | $894,532 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,830 | $894,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,922 | $890,352 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,103 | $883,506 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,288 | $881,933 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,882 | $881,097 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,626 | $878,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 45,963 | $876,048 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,745 | $875,086 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,110 | $874,934 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,444 | $873,047 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,235 | $868,733 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,503 | $868,347 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,870 | $858,605 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,726 | $855,759 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,890 | $855,729 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,494 | $853,589 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,552 | $852,183 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,195 | $848,732 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,227 | $847,920 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,637 | $845,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,450 | $843,844 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,314 | $836,379 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,699 | $834,198 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,758 | $829,015 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,515 | $828,420 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,221 | $824,100 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,091 | $813,607 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,790 | $812,062 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,653 | $808,515 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,279 | $807,895 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,186 | $806,512 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,086 | $805,924 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,533 | $805,707 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,933 | $794,946 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,117 | $794,468 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,668 | $794,178 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,684 | $793,772 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,510 | $792,082 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,700 | $791,943 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,771 | $791,561 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,428 | $790,935 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,925 | $788,442 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,374 | $787,493 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,397 | $786,910 | dollars as filed | |
| F N B CORP | 302520101 | COM | 67,192 | $779,432 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,115 | $778,311 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,200 | $778,022 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,124 | $773,248 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,923 | $772,392 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,196 | $767,937 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,098 | $757,338 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 39,304 | $756,995 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,017 | $756,160 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,587 | $755,975 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,321 | $747,805 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,348 | $746,412 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,701 | $745,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,178 | $736,012 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,154 | $735,338 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,039 | $734,029 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,784 | $733,949 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,621 | $733,921 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,886 | $728,130 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,849 | $726,622 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,628 | $722,463 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,959 | $720,363 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,190 | $719,002 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,973 | $718,710 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,148 | $716,649 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,561 | $715,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004077 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003871 | this filing | 2023-10-24 | acceptance time not in the bulk data set |