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 2022-09-30, filed 2022-11-04, with 1,915 holding rows worth $38,266,221,000.
- Accession
- 0001085146-22-003762
- Filer
- CIK 1418204
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,915 entries on the cover page, a total value of $38,266,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,266,221,000 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,438 | $6,389,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 84,008 | $6,359,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,210 | $6,326,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,662 | $6,319,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,233 | $6,242,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,538 | $6,237,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,861 | $6,213,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 219,645 | $6,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 156,519 | $6,121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,872 | $6,112,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,333 | $6,070,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,085 | $6,066,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 260,314 | $6,065,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,217 | $6,011,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 123,698 | $5,978,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 98,016 | $5,960,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 368,975 | $5,889,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 177,030 | $5,881,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 198,171 | $5,868,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 98,484 | $5,803,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79,587 | $5,775,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 87,795 | $5,774,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89,256 | $5,756,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 286,227 | $5,742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 70,998 | $5,728,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,331 | $5,686,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 252,442 | $5,655,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,812 | $5,634,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,928 | $5,628,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123,419 | $5,621,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,968 | $5,589,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,535 | $5,579,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 192,014 | $5,572,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,749 | $5,553,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,984 | $5,552,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 54,576 | $5,544,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 129,621 | $5,487,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 108,230 | $5,485,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87,220 | $5,481,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,134 | $5,462,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 108,170 | $5,449,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61,072 | $5,409,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,302 | $5,392,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 84,044 | $5,287,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,712 | $5,273,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,773 | $5,273,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 636,495 | $5,251,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 424,928 | $5,235,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 112,235 | $5,221,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 387,128 | $5,215,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 96,778 | $5,212,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 162,662 | $5,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 93,128 | $5,146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 44,942 | $5,113,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 120,308 | $5,046,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,071 | $5,034,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 155,386 | $5,024,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,022 | $5,017,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,724 | $4,988,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 245,423 | $4,977,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 66,508 | $4,958,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,583 | $4,957,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104,128 | $4,913,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,916 | $4,901,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,012 | $4,886,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,370 | $4,874,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,520 | $4,807,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29,247 | $4,807,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,716 | $4,785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 63,554 | $4,756,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 133,646 | $4,744,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,613 | $4,708,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 282,242 | $4,702,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,129 | $4,701,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 39,382 | $4,657,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 58,547 | $4,649,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 63,895 | $4,623,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,232 | $4,617,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 66,593 | $4,604,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,743 | $4,565,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,857 | $4,522,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,320 | $4,504,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 109,594 | $4,481,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,246 | $4,471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,682 | $4,456,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 255,818 | $4,451,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 388,824 | $4,429,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,427 | $4,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,774 | $4,388,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 66,055 | $4,366,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 91,528 | $4,361,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,306 | $4,355,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,938 | $4,321,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,819 | $4,320,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,137 | $4,317,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,463 | $4,315,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,316 | $4,313,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 344,935 | $4,312,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 110,653 | $4,296,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97,645 | $4,281,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,948 | $4,245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,961 | $4,233,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,968 | $4,228,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,931 | $4,223,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 66,669 | $4,202,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 36,429 | $4,175,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,228 | $4,157,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,424 | $4,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 68,555 | $4,141,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,651 | $4,135,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 162,868 | $4,129,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 205,527 | $4,125,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 78,704 | $4,096,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,323 | $4,087,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 32,199 | $4,078,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 93,851 | $4,056,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,390 | $4,055,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 151,029 | $4,025,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,323 | $4,021,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,768 | $4,004,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,639 | $3,945,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,531 | $3,939,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 99,915 | $3,928,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,727 | $3,922,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 172,896 | $3,907,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 69,218 | $3,885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 120,054 | $3,883,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,128 | $3,876,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,508 | $3,840,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 132,844 | $3,803,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 630,818 | $3,785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,086 | $3,768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 93,254 | $3,706,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,219 | $3,694,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 142,717 | $3,682,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,751 | $3,678,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,308 | $3,678,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,683 | $3,671,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,955 | $3,658,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46,067 | $3,658,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,407 | $3,657,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,110 | $3,655,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 60,908 | $3,651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 147,805 | $3,639,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 745,229 | $3,637,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,642 | $3,621,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77,412 | $3,614,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 41,441 | $3,612,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93,197 | $3,591,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,845 | $3,586,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,701 | $3,574,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 215,912 | $3,563,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 73,740 | $3,554,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,448 | $3,547,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 117,948 | $3,528,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 78,273 | $3,521,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 168,267 | $3,513,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 551,802 | $3,504,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,603 | $3,483,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,901 | $3,480,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,348 | $3,478,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 172,269 | $3,469,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,035 | $3,469,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 164,540 | $3,457,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300,073 | $3,451,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,090 | $3,434,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 553,922 | $3,434,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,285 | $3,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 47,322 | $3,398,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 294,758 | $3,390,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,990 | $3,388,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 107,236 | $3,360,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,120 | $3,342,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,515 | $3,321,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 129,409 | $3,321,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,573 | $3,318,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,032 | $3,315,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 187,884 | $3,314,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 144,337 | $3,314,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,996 | $3,311,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,604 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 64,702 | $3,295,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,439 | $3,284,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,540 | $3,280,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,689 | $3,279,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 119,408 | $3,266,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,750 | $3,250,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,801 | $3,236,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,200 | $3,219,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,635 | $3,219,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,960 | $3,214,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,679 | $3,198,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,421 | $3,193,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 149,402 | $3,169,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,097 | $3,158,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,036 | $3,157,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 109,306 | $3,150,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,262 | $3,145,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,144 | $3,099,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 380,612 | $3,094,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 67,265 | $3,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 84,709 | $3,077,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,831 | $3,069,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,973 | $3,059,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,960 | $3,054,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 203,912 | $3,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 131,260 | $3,036,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,099 | $3,032,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,103 | $3,023,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 143,969 | $3,019,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 152,422 | $3,019,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,463 | $3,001,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,406 | $2,992,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,478 | $2,969,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,515 | $2,966,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,248 | $2,956,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,179 | $2,939,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 98,999 | $2,914,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 125,000 | $2,901,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,846 | $2,880,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,324 | $2,864,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,297 | $2,858,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,176 | $2,857,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,155 | $2,855,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,628 | $2,836,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 37,199 | $2,831,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,446 | $2,825,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,520 | $2,819,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 41,651 | $2,814,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 43,220 | $2,798,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,286 | $2,783,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,865 | $2,781,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,044 | $2,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 51,047 | $2,770,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 81,886 | $2,765,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,694 | $2,760,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 81,613 | $2,747,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,239 | $2,743,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 285,265 | $2,739,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,312 | $2,734,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,556 | $2,725,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,162 | $2,723,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 30,205 | $2,716,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,697 | $2,710,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 53,449 | $2,693,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,065 | $2,687,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,102 | $2,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 46,745 | $2,663,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,293 | $2,657,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,979 | $2,657,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,957 | $2,624,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,348 | $2,621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 72,822 | $2,614,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,685 | $2,607,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,241 | $2,588,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,744 | $2,576,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225,012 | $2,556,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,824 | $2,556,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,294 | $2,546,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 466,236 | $2,546,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,247 | $2,544,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,659 | $2,530,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,053 | $2,529,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 72,588 | $2,523,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,730 | $2,514,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,172 | $2,505,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,935 | $2,504,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,361 | $2,501,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 222,127 | $2,470,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,851 | $2,468,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,156 | $2,466,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 118,673 | $2,459,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,939 | $2,452,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 152,850 | $2,449,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,128 | $2,432,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,944 | $2,428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 54,738 | $2,424,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,530 | $2,417,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 30,537 | $2,407,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,628 | $2,405,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,269 | $2,387,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,193 | $2,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,426 | $2,380,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 39,873 | $2,373,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,575 | $2,373,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 63,861 | $2,361,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,432 | $2,352,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 49,859 | $2,351,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,590 | $2,345,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23,065 | $2,340,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,008 | $2,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,205 | $2,338,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,755 | $2,322,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 53,049 | $2,307,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,789 | $2,301,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,495 | $2,295,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,652 | $2,291,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,883 | $2,290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 85,424 | $2,278,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,689 | $2,276,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 139,088 | $2,273,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 70,579 | $2,268,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92,063 | $2,265,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,807 | $2,236,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 260,335 | $2,218,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,104 | $2,218,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 52,268 | $2,205,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 69,111 | $2,201,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,444 | $2,196,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,718 | $2,187,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 116,100 | $2,178,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 37,731 | $2,177,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,234 | $2,164,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,934 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 48,369 | $2,156,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 249,820 | $2,131,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,951 | $2,122,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 21,255 | $2,119,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,625 | $2,116,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,825 | $2,114,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,470 | $2,099,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,661 | $2,093,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,627 | $2,086,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,170 | $2,079,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,903 | $2,079,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 205,099 | $2,071,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,375 | $2,069,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,567 | $2,061,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,229 | $2,053,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,191 | $2,051,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 56,954 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,965 | $2,037,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,252 | $2,031,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,764 | $2,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,417 | $2,025,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,472 | $2,020,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 86,860 | $2,003,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,157 | $2,002,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,497 | $2,001,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,639 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,964 | $1,975,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,100 | $1,974,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 34,689 | $1,973,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 40,863 | $1,972,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,050 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 103,596 | $1,972,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,829 | $1,969,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,818 | $1,967,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,594 | $1,966,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 60,440 | $1,964,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58,487 | $1,958,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,366 | $1,949,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,211 | $1,944,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 73,541 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 34,205 | $1,932,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,751 | $1,931,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,476 | $1,920,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 168,835 | $1,913,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,486 | $1,912,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 49,447 | $1,910,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159,040 | $1,905,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,482 | $1,895,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,591 | $1,892,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 46,328 | $1,867,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 67,428 | $1,866,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,424 | $1,862,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76,525 | $1,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,916 | $1,857,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,567 | $1,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 71,921 | $1,851,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,309 | $1,850,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,940 | $1,846,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 41,520 | $1,844,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 47,464 | $1,844,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 125,249 | $1,842,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,339 | $1,839,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,393 | $1,821,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,291 | $1,821,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 45,872 | $1,814,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,086 | $1,810,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62,521 | $1,804,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,593 | $1,804,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 131,324 | $1,799,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 44,910 | $1,799,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,985 | $1,792,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,686 | $1,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,558 | $1,768,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 75,825 | $1,762,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,280 | $1,759,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 250,334 | $1,752,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 207,732 | $1,749,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 239,488 | $1,743,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,475 | $1,740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,942 | $1,736,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,059 | $1,731,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,284 | $1,728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,755 | $1,725,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,921 | $1,722,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 68,271 | $1,720,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,199 | $1,715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 43,723 | $1,713,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,732 | $1,693,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 172,069 | $1,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 61,202 | $1,682,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,746 | $1,676,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,366 | $1,674,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,194 | $1,671,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,212 | $1,667,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,472 | $1,660,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 52,879 | $1,655,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 74,856 | $1,654,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 40,464 | $1,652,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 53,481 | $1,651,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,473 | $1,649,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,549 | $1,648,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,380 | $1,638,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,894 | $1,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 45,221 | $1,636,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,354 | $1,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,883 | $1,635,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,661 | $1,620,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,813 | $1,617,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,282 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,442 | $1,606,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,165 | $1,602,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,641 | $1,602,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,096 | $1,598,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,974 | $1,596,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,221 | $1,585,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,045 | $1,575,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,347 | $1,571,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,695 | $1,566,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,454 | $1,566,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,935 | $1,561,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,321 | $1,559,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 103,259 | $1,554,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,967 | $1,551,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 41,305 | $1,550,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 344,232 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 45,838 | $1,549,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,000 | $1,549,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,015 | $1,548,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,678 | $1,543,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,406 | $1,543,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,749 | $1,533,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 45,475 | $1,529,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 34,861 | $1,528,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,911 | $1,519,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 58,930 | $1,519,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 61,618 | $1,519,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 45,894 | $1,518,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,957 | $1,514,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35,250 | $1,511,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,793 | $1,505,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,419 | $1,504,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,970 | $1,502,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 65,906 | $1,495,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,675 | $1,495,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48,260 | $1,493,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,553 | $1,490,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 111,508 | $1,488,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 73,730 | $1,474,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,372 | $1,472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 41,900 | $1,470,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32,530 | $1,470,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 47,356 | $1,469,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35,495 | $1,467,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,099 | $1,465,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 47,736 | $1,463,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,540 | $1,460,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 16,645 | $1,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 37,900 | $1,455,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,545 | $1,449,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,457 | $1,449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 94,486 | $1,441,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 95,708 | $1,439,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,726 | $1,434,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,319 | $1,432,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,926 | $1,432,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 98,743 | $1,432,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,223 | $1,428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,741 | $1,422,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,330 | $1,420,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,849 | $1,414,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,857 | $1,410,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 152,822 | $1,409,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,128 | $1,407,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,670 | $1,405,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,342 | $1,405,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,039 | $1,405,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,412 | $1,396,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 492,887 | $1,395,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 110,342 | $1,391,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 309,338 | $1,377,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,761 | $1,371,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 44,665 | $1,370,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,036 | $1,366,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,603 | $1,363,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,281 | $1,353,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 35,140 | $1,346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003762 | this filing | 2022-11-04 | acceptance time not in the bulk data set |