13F-HR filed by Portside Wealth Group, LLC
Portside Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 791 holding rows worth $23,188,775,462.
- Accession
- 0001172661-23-002706
- Filer
- CIK 1978608
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,471 entries on the cover page, a total value of $23,188,775,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,188,775,462 with VALUE read as dollars as filed, 13F file number 028-23317. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTOWNSQUARE CAPITAL LLC028-19141
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 9,347,025 | $1,218,478,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,752,257 | $940,238,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,185,535 | $744,259,725 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 14,154,192 | $710,894,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,304,821 | $574,760,592 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 922,425 | $451,056,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,474,287 | $420,284,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 716,880 | $402,865,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,692,350 | $401,902,300 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,250,590 | $364,850,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,838,235 | $356,559,133 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,638,250 | $346,096,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 856,863 | $337,010,632 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 720,886 | $321,303,374 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,036,704 | $319,898,976 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,805,024 | $286,514,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,347,811 | $276,696,336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,096,272 | $273,344,256 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,733,768 | $264,081,834 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,655,760 | $259,201,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,316,960 | $252,592,224 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,967,466 | $252,150,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 502,228 | $241,399,950 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,533,089 | $241,208,478 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,498,486 | $227,912,230 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,520,570 | $222,062,562 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,084,572 | $221,914,307 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,815,212 | $221,501,124 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,608,556 | $220,158,225 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,048,439 | $218,091,810 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,028,364 | $208,801,412 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,940,001 | $195,875,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,555,143 | $186,150,612 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 352,038 | $183,676,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,817,664 | $178,056,672 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,566,624 | $172,905,744 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 862,967 | $161,797,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,360,304 | $157,807,632 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,585,878 | $157,662,863 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 901,232 | $155,204,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,563,324 | $152,610,864 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,002,386 | $152,100,472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 4,857,228 | $149,602,824 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 380,160 | $140,438,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 961,695 | $139,865,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,175,456 | $131,007,120 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 778,179 | $125,932,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 364,955 | $124,449,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,344,580 | $124,384,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 548,724 | $123,951,300 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 352,636 | $123,531,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 980,890 | $116,814,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 370,755 | $115,164,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,637,186 | $112,605,838 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,559,475 | $111,736,485 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,958,632 | $107,081,604 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,159,977 | $103,562,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 647,724 | $101,922,392 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 564,162 | $101,128,104 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,330,045 | $99,568,305 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,040,995 | $95,802,768 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,435,635 | $95,699,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 688,964 | $92,820,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 558,888 | $92,508,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 485,640 | $89,955,585 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 332,807 | $87,871,717 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 726,657 | $86,499,230 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,323,716 | $85,233,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 633,945 | $84,829,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,100,740 | $84,712,988 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 781,680 | $84,534,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 529,975 | $83,306,050 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,090,960 | $81,898,400 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,033,965 | $79,811,820 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 912,990 | $79,010,178 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 989,349 | $78,186,927 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,114,654 | $77,970,072 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 218,224 | $77,172,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 668,294 | $77,110,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,738,800 | $76,994,145 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,468,710 | $76,563,630 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,768,719 | $75,488,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 251,084 | $74,925,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,682,748 | $74,689,776 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,449,104 | $74,034,635 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,499,940 | $67,332,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,039,770 | $62,781,330 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 631,414 | $62,549,627 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 282,920 | $60,872,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,103 | $59,721,396 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 549,570 | $59,633,868 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,756,808 | $58,044,926 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,831,790 | $52,554,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 230,040 | $51,922,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,133 | $51,664,701 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 229,402 | $50,410,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 199,815 | $49,161,156 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 254,412 | $48,862,385 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,237,736 | $48,123,192 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,783,456 | $48,098,112 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,093,429 | $45,432,018 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 118,044 | $45,020,664 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 157,572 | $44,216,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 166,440 | $43,569,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 864,272 | $43,196,348 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 148,764 | $42,375,438 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 448,376 | $42,301,955 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 601,347 | $41,571,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 385,525 | $41,344,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,016,120 | $40,645,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 389,499 | $40,356,011 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 423,160 | $40,119,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 261,896 | $40,108,810 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,073,544 | $39,882,176 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 102,752 | $39,299,562 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97,432 | $39,036,146 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 267,546 | $38,672,518 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,281,230 | $38,621,484 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,262,370 | $38,312,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 209,760 | $37,761,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,150,170 | $37,529,940 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,105,648 | $37,205,078 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,043,154 | $36,552,618 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,004,768 | $36,382,244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 308,945 | $36,021,895 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 483,280 | $35,856,440 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 94,905 | $35,557,259 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 395,800 | $35,519,120 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 338,176 | $35,283,776 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 415,080 | $34,480,720 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 175,040 | $34,320,120 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,052,192 | $34,107,424 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 353,556 | $34,061,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 524,790 | $33,560,135 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,960 | $33,235,864 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 617,265 | $32,968,122 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,090,486 | $32,845,452 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85,566 | $32,808,594 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 368,892 | $32,551,020 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 475,537 | $31,042,431 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 331,432 | $30,229,876 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 379,250 | $30,184,692 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 251,880 | $29,432,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100,096 | $28,846,688 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 362,800 | $27,957,920 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 109,630 | $27,429,426 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 405,344 | $27,340,448 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 473,814 | $27,263,775 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 689,700 | $26,787,948 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 307,510 | $26,260,850 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,038 | $26,119,225 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58,245 | $26,043,534 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 569,118 | $25,928,595 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 458,185 | $25,901,925 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 430,125 | $25,717,553 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 407,890 | $25,172,805 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,771 | $24,726,900 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 221,935 | $24,594,850 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75,637 | $24,297,623 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 177,520 | $24,285,625 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 172,425 | $23,800,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,636 | $23,457,904 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 255,986 | $23,049,008 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 554,385 | $22,685,442 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 259,479 | $22,634,337 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,892 | $22,508,884 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 84,903 | $22,195,368 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 175,245 | $21,930,160 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 475,090 | $21,873,950 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 124,311 | $21,558,009 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191,882 | $21,494,632 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 464,783 | $21,188,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,326 | $21,186,335 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 608,355 | $20,744,658 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 820,560 | $20,464,756 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 265,952 | $20,398,496 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 177,599 | $20,384,794 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 978,252 | $20,279,292 | dollars as filed | |
| American Express Company | 025816109 | COM | 116,358 | $20,269,590 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 189,994 | $19,014,693 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 224,638 | $18,914,540 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290,520 | $18,767,592 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 81,468 | $18,328,657 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 304,792 | $17,997,949 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,744 | $17,983,616 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 106,938 | $17,923,854 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 187,808 | $17,869,888 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 324,224 | $17,583,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,030 | $17,301,240 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 505,600 | $17,190,400 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 317,680 | $17,097,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 555,800 | $16,957,472 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 137,049 | $16,636,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,600 | $16,474,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,940 | $16,266,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,106 | $15,664,650 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 269,610 | $15,618,570 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 192,291 | $15,531,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 157,080 | $15,294,906 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 68,040 | $14,646,300 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83,895 | $14,554,085 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 387,423 | $13,676,013 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 217,305 | $13,666,290 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 163,251 | $13,404,501 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,620 | $12,570,780 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,114 | $12,297,097 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35,750 | $12,241,164 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,776 | $12,005,808 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 483,776 | $11,896,032 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 725,076 | $11,891,268 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,132 | $11,744,319 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 185,500 | $11,688,348 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 82,840 | $11,647,304 | dollars as filed | |
| WEX INC | 96208T104 | COM | 63,734 | $11,604,054 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 111,520 | $11,573,536 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110,670 | $11,484,210 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 97,216 | $11,424,840 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,492 | $11,251,520 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,275 | $11,224,625 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,135 | $11,216,910 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 328,740 | $10,989,780 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,126 | $10,982,988 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,202 | $10,659,789 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,543 | $10,522,857 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 191,952 | $10,052,528 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 215,100 | $10,040,868 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 77,633 | $10,027,852 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 86,130 | $9,838,638 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 200,044 | $9,790,170 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87,490 | $9,763,884 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 211,190 | $9,691,150 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 311,883 | $9,546,735 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,333 | $9,456,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,656 | $9,250,008 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 99,104 | $9,248,384 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,241 | $9,234,783 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,818 | $9,170,192 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 113,125 | $9,159,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,697 | $9,067,146 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 129,300 | $9,012,210 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,176 | $8,973,152 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,362,856 | $8,804,062 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,831 | $8,776,937 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,434 | $8,598,583 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 81,857 | $8,509,862 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70,720 | $8,488,224 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,800 | $8,357,610 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,246 | $8,356,790 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 286,045 | $8,235,246 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 164,704 | $8,220,384 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,450 | $8,028,680 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,850 | $8,012,450 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 143,488 | $7,996,576 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 104,182 | $7,701,122 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58,940 | $7,689,332 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 81,858 | $7,571,046 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,884 | $7,532,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,048 | $7,526,192 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,351 | $7,523,412 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 205,054 | $7,502,950 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,628 | $7,465,017 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,096 | $7,426,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 482,068 | $7,404,566 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,632 | $7,387,160 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,699 | $7,372,998 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,839 | $7,311,381 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 53,757 | $7,253,961 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,042 | $7,137,858 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 71,548 | $7,137,626 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,636 | $7,068,096 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 181,076 | $7,063,762 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43,584 | $7,055,376 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,462 | $7,035,418 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,592 | $6,999,264 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,328 | $6,946,632 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 156,032 | $6,788,960 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,712 | $6,714,360 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 73,320 | $6,710,236 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,537 | $6,640,884 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134,547 | $6,430,011 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,224 | $6,424,752 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,406 | $6,409,219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 111,062 | $6,379,394 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,296 | $6,356,088 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,120 | $6,322,608 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,336 | $6,290,304 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,317 | $6,233,231 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 600,882 | $6,195,072 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91,014 | $6,087,906 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 724,668 | $6,072,724 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,340 | $6,041,696 | dollars as filed | |
| Intel Corp | 458140100 | COM | 179,175 | $5,991,650 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 307,904 | $5,905,376 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 52,113 | $5,868,962 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 794,098 | $5,852,465 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,926 | $5,799,465 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,191,160 | $5,729,480 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 174,447 | $5,648,769 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 97,704 | $5,598,430 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 243,720 | $5,583,640 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,033 | $5,528,391 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 129,276 | $5,492,928 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64,848 | $5,442,024 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 73,408 | $5,411,608 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,200 | $5,381,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,296,048 | $5,300,814 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,400 | $5,223,400 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 138,688 | $5,221,612 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,980 | $5,189,400 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 81,760 | $5,162,332 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,550 | $5,137,550 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,735 | $5,084,781 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,688 | $5,076,048 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,276 | $5,041,762 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,722 | $4,973,280 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,722 | $4,971,059 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,800 | $4,963,216 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 136,764 | $4,933,074 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 230,860 | $4,822,660 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 164,430 | $4,821,076 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,174 | $4,716,028 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,720 | $4,638,368 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,475 | $4,621,200 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 61,974 | $4,589,805 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,149 | $4,575,447 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72,117 | $4,530,384 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,057 | $4,518,318 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,740 | $4,496,860 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,960 | $4,480,704 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,871 | $4,467,479 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,726 | $4,399,824 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,776 | $4,348,752 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,416 | $4,334,688 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 140,634 | $4,313,270 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,234 | $4,291,014 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61,548 | $4,285,705 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,852 | $4,266,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,718 | $4,248,738 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 64,680 | $4,208,715 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 67,116 | $4,172,588 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,329 | $4,111,587 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 83,181 | $4,105,815 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 198,891 | $4,085,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,674 | $4,043,178 | dollars as filed | |
| SCHD | 808524797 | COM | 55,552 | $4,034,184 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,333 | $4,007,974 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,790 | $3,906,150 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,617 | $3,875,822 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 222,264 | $3,834,068 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 252,903 | $3,826,431 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,070 | $3,785,520 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147,950 | $3,743,146 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,866 | $3,742,552 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,557 | $3,723,951 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,310 | $3,647,484 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,595 | $3,636,402 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,624 | $3,601,026 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,908 | $3,556,791 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54,582 | $3,551,108 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 428,148 | $3,532,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61,225 | $3,490,350 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,820 | $3,488,400 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 92,136 | $3,487,352 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,310 | $3,471,336 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,810 | $3,454,638 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,946 | $3,444,518 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 86,738 | $3,412,294 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,523 | $3,412,015 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,910 | $3,394,692 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,450 | $3,353,306 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,144 | $3,336,630 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,406 | $3,335,046 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 191,835 | $3,324,489 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 77,128 | $3,323,448 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49,749 | $3,311,784 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,186 | $3,303,384 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 182,200 | $3,275,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,352 | $3,264,960 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 124,189 | $3,248,784 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,746 | $3,245,967 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,673 | $3,241,040 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,070 | $3,234,060 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,522 | $3,202,782 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62,804 | $3,182,284 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,424 | $3,181,932 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 62,073 | $3,144,009 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $3,141,240 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 71,016 | $3,137,486 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,292 | $3,109,666 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 153,040 | $3,102,120 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 31,647 | $3,083,652 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,949 | $3,046,902 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,975 | $3,043,278 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33,621 | $3,016,818 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 183,435 | $3,001,068 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49,878 | $2,973,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,390 | $2,963,595 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,935 | $2,954,420 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 96,976 | $2,937,396 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,106 | $2,929,654 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 196,658 | $2,928,226 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 68,420 | $2,895,552 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,230 | $2,876,580 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,540 | $2,857,020 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,286 | $2,785,376 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,102 | $2,784,403 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,200 | $2,783,725 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,449 | $2,775,591 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,740 | $2,772,620 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 388,728 | $2,752,182 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 259,820 | $2,738,500 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 81,216 | $2,718,304 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 353,172 | $2,712,364 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 312,400 | $2,692,880 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 251,560 | $2,681,620 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,418 | $2,669,524 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,884 | $2,669,446 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 81,994 | $2,664,002 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 132,264 | $2,646,600 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 260,180 | $2,635,620 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 114,760 | $2,623,420 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41,932 | $2,621,410 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 481,840 | $2,611,569 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,109 | $2,594,998 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,520 | $2,580,920 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,038 | $2,562,714 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 64,284 | $2,546,940 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,687 | $2,528,216 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,068 | $2,519,332 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,475 | $2,519,006 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 184,940 | $2,491,140 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 61,548 | $2,430,525 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,620 | $2,426,700 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,504 | $2,408,032 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 140,231 | $2,396,715 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,594 | $2,389,380 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 154,660 | $2,387,940 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,496 | $2,376,800 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 57,600 | $2,376,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,934 | $2,374,218 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,200 | $2,372,304 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 54,660 | $2,367,870 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,301 | $2,314,975 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 106,912 | $2,313,584 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,376 | $2,313,088 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,835 | $2,309,340 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,319,405 | $2,295,744 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,568 | $2,292,122 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,576 | $2,275,296 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,940 | $2,267,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,593 | $2,266,236 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,635 | $2,261,505 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,426 | $2,258,676 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,245 | $2,233,001 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 246,740 | $2,223,120 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,383 | $2,218,188 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,320 | $2,215,620 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 88,326 | $2,201,955 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 328,504 | $2,197,690 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 47,250 | $2,164,990 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,476 | $2,151,710 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,940 | $2,144,120 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,842 | $2,141,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,660 | $2,140,446 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50,400 | $2,112,260 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,646 | $2,060,856 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,720 | $2,059,425 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,204 | $1,990,772 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 126,361 | $1,953,555 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68,508 | $1,951,796 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,100 | $1,949,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,890 | $1,937,950 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29,400 | $1,934,814 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 190,784 | $1,932,656 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 158,498 | $1,927,341 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,780 | $1,921,380 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 564,800 | $1,909,020 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,198 | $1,905,645 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,078 | $1,902,802 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,543 | $1,886,966 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,827 | $1,842,183 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,448 | $1,836,240 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 235,590 | $1,835,250 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,663 | $1,826,643 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 34,735 | $1,817,685 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,284 | $1,811,480 | dollars as filed | |
| IJH | 464287507 | COM | 6,870 | $1,796,370 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45,486 | $1,791,681 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,306 | $1,751,288 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,440 | $1,737,888 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,903 | $1,735,327 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 159,315 | $1,731,755 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,403 | $1,715,980 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 122,940 | $1,696,572 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,416 | $1,694,424 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,570 | $1,687,896 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 62,480 | $1,673,220 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 115,605 | $1,652,007 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 120,230 | $1,649,560 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,389 | $1,642,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002706 | this filing | 2023-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-003224 | base | 2023-09-01 | acceptance time not in the bulk data set |