13F-HR/A filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-01-16, with 1,242 holding rows worth $7,033,932,221.
- Accession
- 0001085146-24-000248
- Filer
- CIK 1511137
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, amendment of type restatement, 1,242 entries on the cover page, a total value of $7,033,932,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,033,932,221 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,180,582 | $534,215,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,034,318 | $456,581,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 683,052 | $303,040,094 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 1,162,469 | $238,831,950 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 942,708 | $191,433,715 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,097,028 | $189,225,841 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,763,257 | $166,345,823 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 257 | $133,077,170 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,580,944 | $114,854,690 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 502,565 | $113,507,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,222,534 | $102,480,893 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,016,585 | $101,242,180 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,035,394 | $94,915,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 315,492 | $83,563,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,483,757 | $81,206,365 | dollars as filed | |
| VTI | 922908769 | COM | 364,980 | $80,404,502 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,003,044 | $76,277,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 548,693 | $70,011,754 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 353,477 | $69,616,608 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 918,363 | $69,455,794 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 437,992 | $69,098,331 | dollars as filed | |
| IJH | 464287507 | COM | 245,994 | $64,288,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,329,372 | $61,821,535 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 282,622 | $61,518,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,464,812 | $61,126,597 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 679,328 | $57,566,314 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 434,135 | $57,524,413 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 139,767 | $56,936,368 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,778,028 | $53,270,194 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 185,853 | $52,589,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,088 | $48,832,815 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 599,535 | $48,610,319 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,123,713 | $48,525,326 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 977,175 | $47,885,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,379,120 | $47,579,646 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,046,160 | $43,363,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 354,178 | $41,805,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 330,258 | $39,321,434 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 358,598 | $38,273,214 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 239,442 | $37,791,253 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 222,567 | $36,152,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,526 | $35,942,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 747,147 | $35,586,629 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 315,760 | $34,884,564 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 504,182 | $34,043,289 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 177,057 | $33,157,318 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 174,500 | $32,784,353 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174,251 | $31,983,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 459,607 | $31,809,372 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 883,924 | $30,398,679 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 591,303 | $29,665,650 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 590,104 | $28,879,690 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 601,591 | $27,586,543 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 253,469 | $27,154,147 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 98,336 | $27,059,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 225,180 | $26,570,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,008,421 | $25,916,416 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 815,854 | $23,961,632 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 328,631 | $23,825,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,342 | $23,371,962 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98,579 | $22,647,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,309 | $22,192,059 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 211,883 | $20,730,551 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 216,452 | $20,679,907 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 80,226 | $19,427,475 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 936,151 | $19,283,059 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 155,497 | $19,101,371 | dollars as filed | |
| VWO | 922042858 | SHS | 437,054 | $17,779,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,849 | $17,705,422 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 487,811 | $17,327,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 364,640 | $16,915,650 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 166,398 | $16,744,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,415 | $15,897,489 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 172,347 | $15,639,317 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,482,261 | $15,451,185 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 178,593 | $14,923,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,103 | $14,865,306 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 157,001 | $14,642,686 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 193,039 | $14,525,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,071 | $14,129,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 579,553 | $14,123,715 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,323 | $14,065,353 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 392,666 | $14,061,369 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,062 | $14,032,332 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 348,899 | $14,015,292 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 353,473 | $13,983,362 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 419,257 | $13,772,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 261,991 | $13,575,299 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,628 | $13,308,021 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 87,721 | $12,406,291 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 202,869 | $11,965,243 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 229,726 | $11,941,157 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 153,741 | $11,931,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,177 | $11,736,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,524 | $11,594,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,364 | $11,587,082 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 73,344 | $11,553,191 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80,540 | $11,445,689 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,135 | $11,440,739 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 302,468 | $11,139,896 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113,207 | $10,801,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,771 | $10,689,345 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,318 | $10,670,283 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59,556 | $10,341,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 61,707 | $10,098,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 405,209 | $9,980,281 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 103,219 | $9,925,032 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,788 | $9,456,742 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,086 | $9,289,667 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,308 | $9,267,563 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 160,855 | $9,020,774 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,308 | $8,802,686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69,812 | $8,790,233 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,752 | $8,682,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,363 | $8,539,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,645 | $8,518,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 311,731 | $8,463,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 307,745 | $8,407,570 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85,416 | $8,253,762 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,331 | $8,240,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 258,391 | $8,007,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,745 | $7,938,399 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,329 | $7,923,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 114,548 | $7,833,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 204,554 | $7,740,832 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,974 | $7,696,553 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,550 | $7,689,116 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,568 | $7,606,893 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,926 | $7,594,021 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,782 | $7,524,446 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 584,679 | $7,425,433 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,585 | $7,419,875 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,387 | $7,360,247 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 307,227 | $7,265,921 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,870 | $7,220,153 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 189,980 | $7,210,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,644 | $7,095,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,497 | $6,944,855 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 220,710 | $6,842,010 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,977 | $6,723,532 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 207,903 | $6,617,552 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,927 | $6,244,562 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 152,932 | $6,141,863 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 115,764 | $6,092,659 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,036 | $6,087,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,933 | $6,079,915 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 37,980 | $5,913,541 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,477 | $5,789,649 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,116 | $5,618,735 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,903 | $5,615,930 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,649 | $5,571,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 161,608 | $5,537,280 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 201,207 | $5,505,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 187,687 | $5,387,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,975 | $5,363,707 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,573 | $5,359,154 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,988 | $5,303,536 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 415,002 | $5,287,125 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,960 | $5,223,832 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 337,405 | $5,202,785 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,556 | $5,164,194 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,919 | $5,153,533 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,328 | $5,149,898 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 73,239 | $5,146,505 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 89,469 | $5,135,543 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 116,972 | $5,105,766 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 207,475 | $5,060,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,216 | $4,985,495 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,657 | $4,905,309 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 299,578 | $4,901,208 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,623 | $4,858,730 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,892 | $4,843,363 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 294,734 | $4,807,963 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 91,023 | $4,762,324 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,021 | $4,718,182 | dollars as filed | |
| SCHD | 808524797 | COM | 64,178 | $4,714,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,957 | $4,713,326 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,068 | $4,651,595 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,300 | $4,593,206 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,963 | $4,583,134 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,796 | $4,575,060 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,694 | $4,568,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 170,585 | $4,566,659 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,944 | $4,405,597 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,090 | $4,395,294 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,552 | $4,370,570 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,159 | $4,338,721 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 290,456 | $4,307,466 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,977 | $4,268,102 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,634 | $4,220,635 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 75,589 | $4,142,247 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,528 | $4,131,121 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,516 | $4,070,742 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 75,680 | $4,037,563 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,205,377 | $4,035,840 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,811 | $4,012,912 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61,815 | $3,963,578 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,937 | $3,936,322 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,054 | $3,936,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,749 | $3,911,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,523 | $3,903,486 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,788 | $3,874,719 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 48,938 | $3,834,294 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,791 | $3,818,451 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,842 | $3,814,795 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,228 | $3,757,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,615 | $3,693,010 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,977 | $3,690,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 76,624 | $3,690,213 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,345 | $3,676,062 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,300 | $3,662,908 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,602 | $3,588,944 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,780 | $3,573,894 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 98,160 | $3,572,042 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60,014 | $3,454,396 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 534,085 | $3,450,189 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,821 | $3,442,095 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 98,485 | $3,430,462 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,314 | $3,424,986 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,310 | $3,422,824 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,728 | $3,396,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,888 | $3,389,721 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,842 | $3,342,803 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,550 | $3,336,486 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,495 | $3,332,169 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,930 | $3,328,051 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,133 | $3,311,627 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,920 | $3,292,422 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,526 | $3,268,109 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,869 | $3,261,363 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,418 | $3,250,005 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,747 | $3,249,230 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,783 | $3,208,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,782 | $3,177,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,528 | $3,164,689 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,797 | $3,150,935 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,843 | $3,135,361 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,847 | $3,095,245 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,999 | $3,069,154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,708 | $3,058,329 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 61,255 | $3,035,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 99,405 | $3,026,875 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,580 | $3,022,507 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,670 | $3,010,028 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,098 | $3,007,171 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,825 | $3,003,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,780 | $2,996,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,603 | $2,977,420 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,050 | $2,967,633 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,411 | $2,948,395 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,009 | $2,940,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,537 | $2,935,153 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 197,442 | $2,922,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,507 | $2,911,424 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,620 | $2,905,184 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,052 | $2,878,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 182,641 | $2,877,540 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,146 | $2,857,623 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,402 | $2,840,892 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,225 | $2,825,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,872 | $2,809,162 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,921 | $2,761,278 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,037 | $2,753,381 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 109,600 | $2,732,328 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,089 | $2,710,651 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,679 | $2,703,480 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,072 | $2,693,765 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,397 | $2,687,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,633 | $2,659,227 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 128,901 | $2,651,494 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,622 | $2,600,583 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,861 | $2,574,099 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 43,112 | $2,560,030 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,454 | $2,550,359 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,094 | $2,545,771 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62,481 | $2,520,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 116,148 | $2,499,507 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,734 | $2,492,339 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,774 | $2,475,365 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32,615 | $2,452,350 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,013 | $2,448,703 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,853 | $2,439,475 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,615 | $2,437,737 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,344 | $2,430,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,283 | $2,416,773 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,765 | $2,405,648 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,477 | $2,402,820 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,349 | $2,398,155 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,697 | $2,383,199 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,947 | $2,380,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,809 | $2,369,487 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,679 | $2,367,476 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,995 | $2,341,535 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,266 | $2,321,256 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,920 | $2,299,331 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 119,485 | $2,248,708 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 467,060 | $2,246,559 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,892 | $2,238,476 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,126 | $2,221,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,980 | $2,207,418 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,225 | $2,205,759 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,947 | $2,203,528 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,035 | $2,201,180 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,967 | $2,180,007 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,948 | $2,171,373 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,243 | $2,171,030 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,246 | $2,145,055 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,010 | $2,128,244 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,256 | $2,117,666 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,530 | $2,095,581 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,179 | $2,079,695 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 166,000 | $2,021,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,361 | $2,018,759 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 68,497 | $2,013,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 85,704 | $2,010,608 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,215 | $1,980,913 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,656 | $1,970,431 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,590 | $1,962,395 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,922 | $1,922,445 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,763 | $1,914,446 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,672 | $1,913,864 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,812 | $1,909,174 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,847 | $1,903,319 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,539 | $1,899,763 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,456 | $1,899,009 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 2,785,958 | $1,890,093 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,837 | $1,887,516 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,151 | $1,883,573 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 92,517 | $1,872,326 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,661 | $1,871,906 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,701 | $1,850,953 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,373 | $1,848,553 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,246 | $1,846,667 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,785 | $1,844,515 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,374 | $1,822,422 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,872 | $1,811,044 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,359 | $1,772,570 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,364 | $1,769,406 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,509 | $1,768,715 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 264,300 | $1,768,167 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 772 | $1,767,546 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,123 | $1,754,652 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,093 | $1,739,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,474 | $1,736,954 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,301 | $1,728,317 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 163,705 | $1,720,540 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,179 | $1,703,298 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 44,165 | $1,701,677 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,029 | $1,699,085 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,768 | $1,686,035 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,735 | $1,679,884 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 73,124 | $1,679,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,669 | $1,674,819 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,575 | $1,672,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,344 | $1,665,755 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,491 | $1,645,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 53,712 | $1,634,985 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 166,902 | $1,632,299 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,945 | $1,619,257 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,673 | $1,612,071 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,993 | $1,609,270 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,418 | $1,590,449 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,658 | $1,582,756 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,080 | $1,561,722 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,318 | $1,560,418 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,030 | $1,560,352 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,925 | $1,559,854 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,579 | $1,554,539 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,345 | $1,553,580 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,882 | $1,549,208 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,953 | $1,524,842 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,074 | $1,515,039 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,863 | $1,505,482 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,299 | $1,501,907 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,000 | $1,499,415 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,536 | $1,492,764 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,578 | $1,490,349 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,293 | $1,487,044 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,318 | $1,459,309 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,242 | $1,454,759 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,804 | $1,451,162 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,579 | $1,447,151 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 14,500 | $1,446,861 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,702 | $1,444,881 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,510 | $1,438,698 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 88,883 | $1,431,906 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,291 | $1,426,765 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,308 | $1,425,201 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,859 | $1,405,888 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,501 | $1,395,971 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,041 | $1,395,071 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,519 | $1,388,218 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,504 | $1,387,612 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,439 | $1,353,627 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,201 | $1,352,932 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,464 | $1,351,095 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,793 | $1,348,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 28,898 | $1,339,423 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,048 | $1,337,862 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,207 | $1,335,118 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,485 | $1,330,087 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,026 | $1,327,060 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,109 | $1,315,802 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,355 | $1,299,803 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,654 | $1,296,581 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,738 | $1,295,692 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,633 | $1,293,737 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 102,888 | $1,292,242 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,096 | $1,291,026 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,889 | $1,275,416 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,176 | $1,266,908 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,224 | $1,266,610 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,147 | $1,262,329 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,359 | $1,261,122 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 425,492 | $1,255,200 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,528 | $1,254,709 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,688 | $1,250,941 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,691 | $1,237,562 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 91,243 | $1,232,693 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,436 | $1,212,865 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,891 | $1,211,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,245 | $1,210,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,578 | $1,210,242 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,373 | $1,207,548 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,416 | $1,205,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,978 | $1,204,941 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,848 | $1,190,734 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,261 | $1,187,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,653 | $1,187,473 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,349 | $1,177,131 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,091 | $1,175,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $1,168,800 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,524 | $1,167,138 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,511 | $1,163,986 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,861 | $1,157,303 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,435 | $1,155,795 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,072 | $1,148,773 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,819 | $1,145,136 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,468 | $1,143,769 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,042 | $1,143,395 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 461 | $1,136,459 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,822 | $1,134,442 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,926 | $1,133,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,811 | $1,132,717 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,121 | $1,132,599 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,057 | $1,126,073 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,906 | $1,126,048 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,017 | $1,125,313 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,500 | $1,114,611 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,056 | $1,109,166 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,379 | $1,104,509 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,742 | $1,099,602 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,438 | $1,097,551 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,562 | $1,094,826 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,352 | $1,085,302 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,576 | $1,084,019 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,624 | $1,082,707 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,337 | $1,080,085 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,353 | $1,077,246 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,729 | $1,076,457 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,347 | $1,075,499 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,088 | $1,075,252 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,779 | $1,074,090 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,567 | $1,066,165 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,480 | $1,062,444 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,362 | $1,058,723 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 167 | $1,057,473 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,509 | $1,053,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,954 | $1,052,473 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,637 | $1,048,942 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49,518 | $1,043,051 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,297 | $1,042,226 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,602 | $1,041,819 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,060 | $1,041,110 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,054 | $1,039,373 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,383 | $1,037,121 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52,788 | $1,029,259 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 68,381 | $1,028,450 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,896 | $1,025,718 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,656 | $1,022,304 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,263 | $1,022,033 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,152 | $1,003,268 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,094 | $1,001,459 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,503 | $995,799 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,153 | $993,431 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,228 | $993,264 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,086 | $992,833 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,878 | $989,600 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,891 | $988,907 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,788 | $986,005 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,470 | $985,399 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 112,508 | $983,320 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,712 | $979,964 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,068 | $979,599 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,143 | $979,189 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,635 | $977,279 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,874 | $977,223 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,413 | $970,729 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,828 | $968,317 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,970 | $967,825 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003398 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000248 | this filing | 2024-01-16 | acceptance time not in the bulk data set |