13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 1,917 holding rows worth $39,120,372,000.
- Accession
- 0001085146-22-003150
- Filer
- CIK 1418204
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,917 entries on the cover page, a total value of $39,120,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,120,372,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,365,983 | $1,647,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,894,878 | $1,489,548,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,422,666 | $1,392,703,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,512,336 | $871,479,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,814,239 | $617,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275,448 | $600,272,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,501,532 | $569,306,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 860,677 | $418,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 804,634 | $413,284,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,416,059 | $396,893,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,728,706 | $391,487,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,788,287 | $391,098,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,275,649 | $379,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,264,808 | $367,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,471,731 | $357,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,794,381 | $353,296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,272,957 | $348,126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,594,410 | $331,255,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,273,846 | $329,639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,180,788 | $324,059,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,085,431 | $316,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,424,029 | $293,234,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,926,279 | $276,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,898 | $275,397,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,306,830 | $271,399,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,933,368 | $267,435,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,176,965 | $255,860,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,936,294 | $242,201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,907,232 | $240,292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,646,715 | $238,042,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 869,246 | $237,322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 494,341 | $236,928,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 432,061 | $234,730,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 854,746 | $234,431,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,396,351 | $230,313,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,298,005 | $225,606,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,330,478 | $225,330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,367,065 | $220,439,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 512,143 | $220,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,230,833 | $218,485,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,104,378 | $217,099,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 837,158 | $212,236,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,324,212 | $212,038,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,559,949 | $210,453,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,012,250 | $208,760,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 565,008 | $206,827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,903,258 | $206,789,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 958,149 | $204,354,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,066,819 | $201,223,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,298,000 | $199,034,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 801,743 | $197,934,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,069,821 | $195,391,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,352,745 | $191,048,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,464,842 | $187,119,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,453,482 | $186,612,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,963,175 | $186,413,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 565,077 | $183,215,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,104,303 | $182,254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,256,643 | $181,503,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,154,253 | $177,351,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,426,650 | $171,195,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 542,276 | $171,077,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,248,514 | $167,588,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 985,318 | $165,908,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,239,371 | $163,448,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 555,201 | $159,637,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 562,970 | $156,309,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,297,487 | $153,999,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,786,119 | $153,543,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,793,242 | $150,094,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,882,165 | $145,792,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,292,707 | $143,271,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 382,171 | $142,752,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,805,376 | $142,373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,351,516 | $138,125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,508,766 | $135,412,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 585,196 | $130,545,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,422,913 | $129,642,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,420,942 | $126,578,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 518,738 | $126,209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,559,282 | $124,025,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 629,137 | $123,921,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 541,505 | $120,696,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,266,199 | $120,403,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 583,299 | $117,074,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 963,179 | $113,337,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,869,444 | $110,017,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 229,909 | $109,326,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,470,546 | $108,316,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,203,958 | $107,128,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 264,461 | $104,369,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,172,538 | $103,452,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 787,897 | $102,293,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,215,173 | $101,942,000 | thousands by filing date | |
| IJH | 464287507 | COM | 449,570 | $101,706,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 971,648 | $98,817,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 554,596 | $97,670,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 236,172 | $97,655,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 411,591 | $95,925,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 540,241 | $94,364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 448,310 | $94,163,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,207,355 | $92,230,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 356,141 | $91,026,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,613,353 | $90,106,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,618,986 | $89,854,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,311 | $89,557,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 956,517 | $88,631,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,037,195 | $87,861,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 717,626 | $87,249,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 941,494 | $87,003,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 777,575 | $85,875,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 702,275 | $85,081,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 651,365 | $84,365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,193,958 | $82,076,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 699,260 | $81,303,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 394,879 | $80,832,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,053,862 | $80,594,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,021,544 | $80,416,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 567,151 | $80,076,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 688,217 | $76,688,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,121,462 | $76,674,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 436,693 | $76,587,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 211,156 | $74,059,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,353,227 | $74,009,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 689,859 | $73,960,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,883,414 | $73,773,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 733,671 | $73,683,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 298,580 | $73,465,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,326,900 | $72,726,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,723,906 | $72,656,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 107,466 | $72,370,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 562,428 | $72,126,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,794,429 | $71,957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 797,090 | $71,587,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 364,265 | $70,496,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 209,752 | $68,495,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,017,736 | $65,807,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 361,297 | $64,585,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 506,900 | $64,437,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 373,720 | $64,239,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 427,038 | $63,979,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,019,072 | $63,274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 815,974 | $62,830,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 319,969 | $62,154,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,844,021 | $61,959,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,181,101 | $60,957,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 862,598 | $60,244,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 634,406 | $60,218,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 909,724 | $60,215,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 834,043 | $59,742,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,857,512 | $58,809,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 616,596 | $58,638,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,194,985 | $58,626,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 813,874 | $58,200,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 822,950 | $57,779,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,736,649 | $57,169,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 795,659 | $56,738,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 116,671 | $56,303,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 525,690 | $55,692,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 482,884 | $55,213,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224,005 | $54,980,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 355,104 | $54,324,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,000,792 | $54,183,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 391,313 | $53,790,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 764,527 | $53,417,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 334,647 | $52,797,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 179,414 | $52,739,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 545,972 | $51,179,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 129,461 | $51,136,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171,733 | $51,008,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,033,851 | $50,141,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 75,099 | $49,341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 564,048 | $49,332,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 635,597 | $48,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 380,326 | $48,313,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,348,854 | $48,235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 283,584 | $47,659,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,360,371 | $47,477,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,326,708 | $47,310,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 743,473 | $46,683,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 182,985 | $46,601,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,674,136 | $46,089,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 251,508 | $45,837,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,105,935 | $44,920,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 545,863 | $44,755,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 214,531 | $44,260,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 957,768 | $44,048,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,650 | $43,638,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 159,270 | $43,419,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 658,538 | $43,279,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,126,966 | $43,073,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,907,134 | $42,872,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,513,220 | $41,871,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 287,662 | $41,720,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 623,353 | $41,690,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 126,710 | $41,334,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,994,628 | $40,810,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,256,632 | $39,986,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 299,930 | $39,900,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 692,943 | $39,401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215,017 | $39,249,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 692,217 | $37,643,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,781,756 | $37,346,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 163,075 | $37,093,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 277,634 | $36,278,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 743,179 | $36,185,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 261,874 | $35,654,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 162,948 | $34,866,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 176,794 | $34,834,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 268,304 | $34,721,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 201,751 | $34,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 832,547 | $34,068,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 249,410 | $33,922,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 218,612 | $33,614,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 391,633 | $33,430,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 172,508 | $33,199,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 148,210 | $33,186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 743,809 | $32,832,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 972,567 | $32,756,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 878,013 | $32,724,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,187,510 | $32,253,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 444,311 | $31,946,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 105,997 | $31,743,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,006,261 | $31,556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 361,608 | $31,388,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 383,319 | $31,336,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 99,982 | $30,776,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,996 | $30,627,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,027,703 | $30,399,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 334,122 | $30,302,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 365,892 | $30,215,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 186,459 | $29,379,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 212,957 | $29,115,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 460,064 | $29,067,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 744,666 | $28,900,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 315,570 | $28,711,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 165,993 | $28,544,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 598,434 | $28,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 491,981 | $28,195,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 118,837 | $27,986,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 435,176 | $27,734,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 425,615 | $27,682,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 79,060 | $27,640,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 183,745 | $27,611,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 155,269 | $27,152,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 271,686 | $26,826,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 117,845 | $26,785,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 235,885 | $26,756,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 514,449 | $26,551,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 470,065 | $26,333,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 246,915 | $26,242,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,191 | $26,226,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 188,795 | $26,171,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 222,322 | $26,152,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 149,334 | $25,738,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 227,500 | $25,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 633,977 | $25,511,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75,587 | $25,477,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 302,989 | $25,418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 288,465 | $25,195,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 224,858 | $25,058,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $24,537,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 657,550 | $24,211,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 87,880 | $23,693,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 61,084 | $23,544,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 659,316 | $23,531,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 447,678 | $23,405,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,892,068 | $23,329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 115,962 | $23,068,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 161,665 | $22,872,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,477 | $22,744,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 634,182 | $22,418,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 208,094 | $21,727,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 383,670 | $21,708,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 297,137 | $21,447,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 463,054 | $20,986,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 183,651 | $20,877,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 241,592 | $20,617,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 118,240 | $20,393,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 175,766 | $20,014,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 196,478 | $19,956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 596,455 | $19,928,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 107,979 | $19,907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 320,630 | $19,879,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,084 | $19,696,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,473 | $19,352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 698,484 | $19,124,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 244,637 | $19,047,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 179,398 | $18,894,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,568 | $18,876,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 388,117 | $18,816,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,024 | $18,812,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,355 | $18,728,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 611,962 | $18,708,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 117,340 | $18,699,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 77,215 | $18,673,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 318,282 | $18,486,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,061,483 | $18,396,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 413,902 | $18,290,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 853,430 | $17,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 129,861 | $17,853,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 74,436 | $17,777,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 346,864 | $17,676,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 947,623 | $17,588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 119,079 | $17,581,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 157,224 | $17,567,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 206,815 | $17,168,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 315,159 | $17,104,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 214,419 | $16,986,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,771 | $16,522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 81,093 | $16,521,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94,828 | $16,512,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,786 | $16,505,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,158 | $16,493,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 236,117 | $16,490,000 | thousands by filing date | |
| MGC | 921910873 | COM | 124,394 | $16,396,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 660,785 | $16,103,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,156 | $16,014,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117,863 | $15,929,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 188,242 | $15,912,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,155 | $15,702,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 175,259 | $15,694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 697,602 | $15,689,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 338,536 | $15,505,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 319,611 | $15,447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 246,721 | $15,250,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 188,439 | $15,205,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 289,489 | $15,137,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 660,384 | $14,984,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,583 | $14,875,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 232,038 | $14,774,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155,839 | $14,655,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 208,624 | $14,533,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,095 | $14,531,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 313,728 | $14,378,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 257,593 | $14,317,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 506,997 | $14,292,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,101 | $14,185,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 547,447 | $14,184,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,261 | $14,140,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 117,704 | $14,063,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 182,111 | $14,057,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,511 | $13,993,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 166,686 | $13,965,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 188,024 | $13,965,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 773,478 | $13,868,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,233,956 | $13,734,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 199,768 | $13,656,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 158,203 | $13,386,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 400,506 | $13,361,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,164 | $13,091,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 717,704 | $13,084,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,350 | $13,049,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,202 | $12,988,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 194,869 | $12,875,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 143,939 | $12,821,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 409,415 | $12,790,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 439,590 | $12,691,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 302,397 | $12,631,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 183,325 | $12,578,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,491 | $12,541,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 194,842 | $12,394,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,693 | $12,285,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 232,136 | $12,264,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,897 | $12,238,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 311,608 | $12,150,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 190,126 | $12,082,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 224,110 | $11,838,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 212,067 | $11,835,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403,642 | $11,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 452,743 | $11,654,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 44,177 | $11,642,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 130,027 | $11,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 131,436 | $11,367,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 184,857 | $11,276,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 128,929 | $11,259,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,931 | $11,205,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70,232 | $11,194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 355,741 | $11,188,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,221 | $11,183,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 125,251 | $11,151,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 213,924 | $11,130,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,420 | $11,088,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 192,207 | $10,963,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 235,701 | $10,911,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,674 | $10,863,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 372,929 | $10,837,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 188,757 | $10,831,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 759,414 | $10,700,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,070 | $10,678,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 240,901 | $10,486,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 316,583 | $10,485,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 170,112 | $10,455,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,076 | $10,404,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 364,835 | $10,343,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62,766 | $10,252,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 108,284 | $10,223,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 564,305 | $10,180,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127,337 | $10,163,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 256,631 | $10,098,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 225,849 | $10,086,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 218,034 | $10,038,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88,005 | $9,998,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 88,804 | $9,925,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146,565 | $9,892,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,470 | $9,889,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,941 | $9,868,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 773,767 | $9,866,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 152,584 | $9,572,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 202,088 | $9,545,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,238 | $9,541,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 265,126 | $9,526,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,200 | $9,411,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 234,796 | $9,371,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,135 | $9,345,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 595,275 | $9,334,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 219,355 | $9,323,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95,179 | $9,318,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 59,669 | $9,245,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 143,156 | $9,216,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 309,317 | $9,215,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,535 | $9,183,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 392,200 | $9,138,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 43,569 | $9,133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 174,326 | $9,081,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 99,998 | $9,072,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97,629 | $8,995,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,969 | $8,962,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 897,543 | $8,957,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 157,951 | $8,874,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,334 | $8,830,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 355,107 | $8,789,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,585 | $8,779,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,389 | $8,754,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 322,337 | $8,745,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,722 | $8,590,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 116,183 | $8,587,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,521 | $8,565,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 115,124 | $8,565,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 135,039 | $8,549,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 329,992 | $8,511,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 140,733 | $8,502,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,485 | $8,407,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,158 | $8,392,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 52,118 | $8,350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 229,673 | $8,330,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 78,809 | $8,305,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 66,170 | $8,294,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,299 | $8,234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 215,932 | $8,229,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 433,494 | $8,210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 145,600 | $8,194,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,609 | $8,150,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,241 | $8,104,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,675 | $8,078,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 136,468 | $8,027,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 31,418 | $8,025,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 181,224 | $8,023,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85,055 | $8,022,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 113,333 | $8,019,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 251,967 | $8,002,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 56,368 | $7,947,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43,381 | $7,945,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,140 | $7,940,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167,206 | $7,931,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 87,483 | $7,783,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,135 | $7,780,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 179,233 | $7,779,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 170,658 | $7,779,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 235,899 | $7,733,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 70,221 | $7,717,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 171,174 | $7,703,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,496 | $7,702,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 97,644 | $7,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103,427 | $7,612,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,775 | $7,575,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 219,006 | $7,534,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 66,034 | $7,527,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 142,725 | $7,513,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 300,955 | $7,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 50,405 | $7,470,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,542 | $7,362,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 88,240 | $7,312,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 554,912 | $7,286,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 234,470 | $7,252,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 205,622 | $7,211,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 109,145 | $7,121,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 177,510 | $7,079,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 66,017 | $7,064,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 153,450 | $7,054,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 159,742 | $7,029,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98,603 | $6,968,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 79,467 | $6,967,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 139,245 | $6,951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 187,395 | $6,939,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,723 | $6,930,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 77,739 | $6,853,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,714 | $6,790,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 215,438 | $6,788,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 162,864 | $6,787,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003150 | this filing | 2022-08-16 | acceptance time not in the bulk data set |