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 2022-12-31, filed 2023-02-13, with 1,921 holding rows worth $44,780,723,795.
- Accession
- 0001085146-23-001130
- Filer
- CIK 1418204
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,921 entries on the cover page, a total value of $44,780,723,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,780,723,795 with VALUE read as dollars as filed, 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 | 5,063,547 | $1,936,452,279 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,400,805 | $1,504,837,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,349,389 | $1,474,626,113 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,701,873 | $1,367,423,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,652,558 | $931,949,728 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,830,893 | $703,447,400 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,226,752 | $641,832,291 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,418,453 | $518,129,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 966,219 | $512,269,989 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,320,026 | $511,983,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,792,894 | $511,107,038 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,702,052 | $484,991,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 853,615 | $477,281,755 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,053,595 | $463,077,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,071,206 | $451,700,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,346,328 | $449,091,552 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,455,421 | $443,596,358 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,646,269 | $438,368,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,082,837 | $413,408,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,557,996 | $392,446,959 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,073,366 | $384,508,820 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,213,871 | $357,783,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,333,822 | $353,714,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,686,500 | $350,387,240 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,622,407 | $341,549,122 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,103,043 | $330,072,599 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,441,083 | $308,824,087 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,931,656 | $303,938,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 955,472 | $295,145,301 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,750,007 | $283,297,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 892,708 | $281,970,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,903,788 | $278,219,578 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,407,546 | $271,402,661 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,524,393 | $265,793,163 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 479,695 | $264,163,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 974,835 | $256,898,268 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 520,835 | $253,381,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 688,213 | $251,775,844 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,123,958 | $247,945,135 | dollars as filed | |
| VTI | 922908769 | COM | 1,278,296 | $244,397,412 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 915,795 | $243,070,309 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,197,140 | $238,369,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,336,523 | $236,096,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,642,883 | $234,503,009 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,805,088 | $234,050,963 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,655,177 | $233,793,751 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,300,546 | $232,171,102 | dollars as filed | |
| VWO | 922042858 | SHS | 5,953,493 | $232,067,157 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,522,397 | $226,898,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,674,229 | $222,680,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,011,006 | $220,788,349 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 477,959 | $218,188,284 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,535,118 | $215,484,514 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,518,714 | $215,350,047 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,283,343 | $212,033,930 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,543,738 | $207,308,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,412,187 | $205,084,139 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 627,851 | $204,792,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,138,872 | $199,663,648 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,286,389 | $191,142,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,922,289 | $190,691,069 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 883,475 | $182,941,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 509,358 | $177,119,057 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,620,665 | $172,020,451 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 376,275 | $169,933,316 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,741,069 | $167,247,088 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,844,154 | $160,220,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,139,907 | $158,759,700 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,099,552 | $155,411,537 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 752,287 | $153,323,613 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,473,343 | $152,456,863 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 570,897 | $152,338,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 569,931 | $149,686,678 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,250,757 | $145,575,607 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,821,181 | $144,966,008 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 544,073 | $144,369,771 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,044,757 | $141,710,839 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 594,523 | $135,783,108 | dollars as filed | |
| IJH | 464287507 | COM | 559,693 | $135,384,140 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,132,403 | $132,502,475 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,604,973 | $130,837,399 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,176,392 | $127,297,378 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 376,820 | $126,811,235 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,046,894 | $126,255,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,201,317 | $126,131,890 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,147,232 | $126,126,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 581,329 | $123,887,023 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,875,259 | $123,204,516 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,449,066 | $119,518,964 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,550,412 | $118,431,449 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 640,717 | $117,597,198 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 814,607 | $115,503,127 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 576,401 | $114,842,135 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 473,350 | $113,064,381 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,429,954 | $112,845,487 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 857,644 | $111,245,003 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 478,725 | $110,944,519 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 934,583 | $110,280,794 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 248,826 | $110,177,665 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 293,339 | $110,037,326 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 252,142 | $108,948,037 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,127,345 | $106,691,931 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 779,008 | $106,552,714 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,411,859 | $105,181,171 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 430,187 | $103,055,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,334,057 | $101,988,658 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,035,300 | $100,889,985 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 751,994 | $99,706,884 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 724,591 | $97,993,687 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,260,756 | $97,985,956 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 335,826 | $97,725,366 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250,843 | $97,394,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 689,585 | $97,155,631 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 722,447 | $93,571,335 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,348,115 | $89,851,865 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 558,149 | $88,634,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 643,742 | $87,452,351 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,160,033 | $86,550,062 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,474,947 | $85,136,202 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 457,078 | $82,164,341 | dollars as filed | |
| VGT | 92204A702 | SHS | 256,548 | $81,943,997 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,532,594 | $81,932,475 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 694,928 | $81,640,141 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 780,799 | $81,390,488 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,376,852 | $81,288,338 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 840,943 | $78,367,478 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 534,556 | $77,868,773 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 189,773 | $77,419,793 | dollars as filed | |
| SCHD | 808524797 | COM | 1,016,539 | $76,789,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 874,371 | $76,481,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 935,056 | $76,431,477 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,053,073 | $75,926,563 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,070,077 | $75,301,318 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,091,594 | $73,628,015 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132,782 | $72,447,187 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 505,165 | $71,642,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 204,054 | $70,068,063 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 675,143 | $69,532,978 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 577,487 | $69,494,786 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 289,416 | $69,448,263 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,191,776 | $68,979,995 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 549,655 | $68,399,068 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 800,307 | $67,826,018 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 747,495 | $67,267,075 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 916,492 | $65,941,599 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,683,792 | $65,836,267 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 286,868 | $63,197,020 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,526,600 | $63,033,314 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 431,955 | $62,663,712 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 652,143 | $62,155,749 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,758,698 | $61,501,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 440,217 | $61,427,880 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,217,764 | $61,363,128 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 847,504 | $61,333,864 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,042,986 | $61,306,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 207,154 | $61,085,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 586,892 | $61,083,719 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 406,105 | $60,899,506 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 246,547 | $60,712,199 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,591,228 | $60,307,541 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 297,660 | $60,186,852 | dollars as filed | |
| Deere & Company | 244199105 | COM | 136,745 | $58,630,786 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 346,005 | $58,184,201 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,147,537 | $58,133,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,403,870 | $57,909,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 272,277 | $57,684,605 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 454,300 | $57,123,682 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80,466 | $57,020,622 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 655,910 | $56,532,883 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 108,351 | $55,580,812 | dollars as filed | |
| Southern Company | 842587107 | COM | 774,834 | $55,330,896 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 351,559 | $55,152,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 171,577 | $54,969,839 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,151,733 | $53,785,931 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 760,939 | $53,455,965 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 779,672 | $53,025,493 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,070 | $52,538,350 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 358,498 | $52,537,882 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 399,667 | $51,429,150 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 797,633 | $51,247,920 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,930,370 | $51,000,375 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,507,053 | $50,199,935 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 829,133 | $50,046,468 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 714,481 | $48,899,080 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 691,547 | $48,843,965 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 227,520 | $48,807,590 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,096,580 | $48,790,268 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 305,109 | $48,188,915 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 182,127 | $45,187,530 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,691,238 | $44,699,420 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,418,949 | $44,339,335 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 430,554 | $44,170,535 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 67,320 | $44,096,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 251,738 | $43,867,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 229,814 | $43,777,269 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,752,318 | $43,334,824 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 508,399 | $43,152,907 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 603,895 | $43,009,402 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 502,209 | $41,698,413 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 307,518 | $41,619,486 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 124,300 | $41,184,319 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 882,620 | $40,838,827 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 252,083 | $40,716,446 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 791,597 | $40,110,220 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 350,802 | $39,977,396 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 559,237 | $39,879,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 227,206 | $39,497,491 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 442,983 | $39,487,505 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 471,127 | $39,226,034 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 785,757 | $39,169,986 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 297,719 | $39,087,528 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 976,265 | $38,962,736 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 262,951 | $38,903,600 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 175,274 | $38,388,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160,586 | $38,111,875 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152,277 | $37,772,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 96,608 | $37,601,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 303,939 | $37,439,206 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,238,015 | $37,128,070 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 182,294 | $36,557,239 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 150,256 | $36,405,526 | dollars as filed | |
| American Express Company | 025816109 | COM | 245,954 | $36,339,704 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 138,494 | $35,511,247 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 563,556 | $35,498,392 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 278,456 | $35,324,928 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 425,998 | $35,242,815 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 414,937 | $35,186,658 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 225,440 | $34,839,498 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 763,902 | $34,551,287 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,282,463 | $34,459,781 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 476,276 | $34,191,854 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 189,833 | $33,900,377 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135,819 | $33,468,518 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 171,302 | $32,941,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 188,014 | $32,622,309 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 651,881 | $32,594,050 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 184,242 | $32,586,883 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,818 | $32,437,982 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 385,846 | $32,318,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 316,079 | $31,990,356 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,187 | $31,698,844 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,718,174 | $31,631,583 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 214,060 | $31,505,351 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,558 | $30,970,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 315,070 | $30,943,025 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 401,289 | $30,718,673 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 221,262 | $30,682,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 939,337 | $30,256,045 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 97,936 | $30,189,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 686,314 | $30,142,911 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 441,135 | $30,129,521 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 299,153 | $29,996,071 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 770,664 | $29,971,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 248,326 | $29,779,254 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 119,245 | $29,154,210 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 547,124 | $29,101,526 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $29,060,082 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 213,056 | $28,950,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 778,788 | $28,846,308 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 413,237 | $28,773,692 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 196,818 | $28,648,828 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 637,722 | $28,576,323 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 745,039 | $28,341,284 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 233,563 | $27,765,969 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 158,604 | $27,628,817 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 891,432 | $27,625,478 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 166,316 | $27,560,224 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 147,024 | $27,474,375 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 76,287 | $26,546,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 355,610 | $26,510,726 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,289,677 | $26,445,769 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121,139 | $26,396,188 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 509,717 | $26,362,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 213,015 | $26,232,797 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 159,598 | $26,178,860 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 268,351 | $26,132,020 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 560,916 | $25,942,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76,736 | $25,701,956 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,489 | $24,840,363 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73,895 | $24,839,065 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 740,401 | $24,544,293 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 619,784 | $24,400,896 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 525,735 | $24,120,722 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 722,031 | $23,632,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 604,895 | $23,415,485 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,188 | $23,120,875 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 520,707 | $22,510,164 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 131,155 | $22,371,108 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 329,120 | $22,314,336 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 295,329 | $22,004,964 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 120,206 | $21,954,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 168,152 | $21,718,512 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 228,017 | $21,517,964 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64,850 | $21,487,399 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 619,911 | $21,045,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 727,859 | $20,860,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 325,336 | $20,788,970 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 191,801 | $20,727,934 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 766,180 | $20,686,860 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,635 | $20,659,866 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 194,913 | $20,522,390 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 177,252 | $20,483,241 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 238,095 | $20,440,456 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 845,932 | $20,403,880 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 294,553 | $20,215,172 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,153 | $20,128,608 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 189,162 | $19,926,325 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 497,862 | $19,705,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,757 | $19,513,942 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,837 | $19,275,113 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 904,914 | $19,184,177 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 685,257 | $19,152,933 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 501,985 | $19,075,430 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,285,687 | $18,912,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138,732 | $18,832,869 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,602,560 | $18,637,773 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 74,297 | $18,529,672 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124,093 | $18,476,207 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 284,325 | $18,421,417 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 220,400 | $18,143,328 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 381,199 | $18,106,953 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 357,591 | $18,040,466 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 968,966 | $17,896,802 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 447,297 | $17,896,353 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 134,596 | $17,741,099 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 867,966 | $17,637,069 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 210,956 | $17,635,922 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105,389 | $17,439,772 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 822,850 | $17,419,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 113,248 | $17,169,529 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 229,760 | $17,137,798 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 119,326 | $17,038,560 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,730 | $17,026,942 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 204,633 | $16,781,952 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,883 | $16,550,822 | dollars as filed | |
| MGC | 921910873 | COM | 123,889 | $16,402,904 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,802 | $16,283,813 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 216,447 | $16,123,137 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 327,259 | $16,035,691 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 62,597 | $16,015,442 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 332,771 | $15,969,680 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 432,287 | $15,406,709 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,203 | $15,320,338 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 107,504 | $15,319,320 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 287,781 | $15,266,782 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 87,265 | $15,114,298 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 166,441 | $15,099,528 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 431,390 | $14,973,547 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 325,868 | $14,895,426 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 316,370 | $14,768,152 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 114,953 | $14,723,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 219,778 | $14,632,819 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 241,019 | $14,632,263 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 109,380 | $14,499,413 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 227,431 | $14,461,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171,708 | $14,397,716 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 117,323 | $14,328,658 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 172,490 | $14,316,670 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 323,288 | $14,227,905 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 248,522 | $14,153,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,996 | $14,008,379 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,441 | $14,007,272 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 512,945 | $13,931,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136,431 | $13,851,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 509,309 | $13,593,457 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 94,950 | $13,577,850 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,012 | $13,528,854 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80,382 | $13,511,410 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 267,588 | $13,473,056 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191,057 | $13,469,519 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106,430 | $13,448,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,933 | $13,380,443 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 329,911 | $13,364,695 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,872 | $13,226,635 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 143,217 | $13,077,144 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 147,269 | $13,074,542 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,261 | $13,072,490 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168,693 | $12,967,431 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92,502 | $12,950,280 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,972 | $12,815,441 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 193,975 | $12,726,700 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 241,718 | $12,707,115 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,754 | $12,696,650 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,667 | $12,508,690 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 350,018 | $12,471,141 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 273,445 | $12,441,748 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 71,891 | $12,370,284 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,023,808 | $12,152,601 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 345,637 | $12,073,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 211,020 | $12,032,360 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 386,108 | $11,961,626 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 304,060 | $11,827,934 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 61,196 | $11,723,318 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,318 | $11,643,032 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 167,649 | $11,492,339 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,099 | $11,419,511 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 138,421 | $11,385,127 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 158,721 | $11,356,488 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 73,932 | $11,338,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 72,351 | $11,225,258 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,634 | $10,958,925 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 240,677 | $10,866,567 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 331,608 | $10,744,099 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,732 | $10,724,464 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,728 | $10,722,523 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 345,202 | $10,701,262 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 164,509 | $10,693,085 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171,182 | $10,621,843 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,642 | $10,614,834 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 116,578 | $10,544,480 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 103,270 | $10,409,616 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 414,729 | $10,397,256 | dollars as filed | |
| FISERV INC | 337738108 | COM | 102,511 | $10,360,787 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 517,622 | $10,274,797 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 95,470 | $10,243,931 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 230,607 | $10,158,238 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 154,343 | $10,146,509 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,869 | $10,016,930 | dollars as filed | |
| General Electric Company | 369604301 | COM | 152,678 | $9,982,820 | dollars as filed | |
| RH | 74967X103 | COM | 37,339 | $9,976,607 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 96,644 | $9,972,694 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,871 | $9,881,692 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 261,904 | $9,769,019 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 57,374 | $9,765,055 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 155,679 | $9,664,552 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 158,860 | $9,541,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 171,434 | $9,449,442 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,409 | $9,428,906 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 85,059 | $9,404,974 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,453 | $9,327,489 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 167,518 | $9,283,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 238,714 | $9,250,168 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 58,182 | $9,230,964 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,679 | $9,225,919 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 165,676 | $9,185,077 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,279 | $9,160,135 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 144,436 | $9,134,133 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133,749 | $9,074,870 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86,022 | $9,054,676 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 64,756 | $9,047,708 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 535,169 | $9,044,356 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 102,771 | $8,977,047 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 111,893 | $8,936,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,787 | $8,838,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 216,359 | $8,818,793 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 72,485 | $8,790,981 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 353,086 | $8,753,002 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,940 | $8,747,328 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 225,843 | $8,746,899 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40,489 | $8,673,554 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 295,842 | $8,644,503 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,561 | $8,641,788 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 151,733 | $8,633,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 352,603 | $8,561,201 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 110,131 | $8,541,760 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 174,645 | $8,491,240 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 90,908 | $8,466,262 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 88,997 | $8,456,495 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,352 | $8,435,472 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73,914 | $8,435,066 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 67,386 | $8,409,773 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 292,252 | $8,405,168 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,325 | $8,359,836 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146,080 | $8,354,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 245,326 | $8,252,767 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,999 | $8,180,387 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 86,900 | $8,147,744 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,358 | $8,101,456 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 188,094 | $8,093,685 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,194 | $8,091,598 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,710 | $8,078,734 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,560 | $7,985,488 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 96,736 | $7,952,667 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,871 | $7,917,845 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,445 | $7,886,375 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56,058 | $7,866,619 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,471 | $7,808,261 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,572 | $7,806,763 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 79,520 | $7,787,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 351,970 | $7,725,742 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126,833 | $7,722,861 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 109,955 | $7,708,945 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,751 | $7,696,355 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,340 | $7,622,695 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 75,868 | $7,535,210 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 96,669 | $7,498,614 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 118,766 | $7,463,255 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 149,295 | $7,436,384 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120,685 | $7,400,404 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 231,651 | $7,350,286 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 115,608 | $7,348,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200,254 | $7,321,286 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 189,890 | $7,229,112 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 130,920 | $7,179,653 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,095 | $7,137,788 | dollars as filed | |
| CORNING INC | 219350105 | COM | 223,225 | $7,129,807 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,540 | $7,122,677 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,257 | $7,097,099 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 323,686 | $7,085,487 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,141 | $7,048,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001130 | this filing | 2023-02-13 | acceptance time not in the bulk data set |