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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107,445 | $6,971,032 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86,258 | $6,953,257 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 149,504 | $6,950,441 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,326 | $6,936,140 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,945 | $6,891,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 156,816 | $6,873,245 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,805 | $6,865,672 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 144,968 | $6,859,886 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,237 | $6,802,043 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 96,882 | $6,756,551 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 551,802 | $6,737,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 92,202 | $6,725,214 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 85,649 | $6,693,469 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 185,912 | $6,683,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 196,735 | $6,586,688 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,154 | $6,568,728 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 157,960 | $6,530,066 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,943 | $6,525,879 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 95,704 | $6,467,676 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44,337 | $6,431,525 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,649 | $6,425,991 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 154,223 | $6,395,628 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 258,862 | $6,360,239 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 109,139 | $6,338,793 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 261,040 | $6,338,051 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,258 | $6,321,945 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 65,918 | $6,309,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,151 | $6,289,217 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 157,654 | $6,223,392 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 67,945 | $6,149,023 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,101 | $6,143,799 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 158,380 | $6,077,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 70,731 | $6,071,549 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 129,917 | $6,030,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 135,663 | $5,969,172 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,383 | $5,848,512 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,233 | $5,843,902 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 37,018 | $5,831,075 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 88,506 | $5,805,109 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 58,127 | $5,799,331 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 491,233 | $5,791,097 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 93,260 | $5,777,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 69,841 | $5,768,867 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,474 | $5,732,667 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,469 | $5,723,935 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 142,771 | $5,707,985 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,930 | $5,703,680 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,379 | $5,692,376 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,140 | $5,637,514 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,852 | $5,628,420 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 109,545 | $5,603,227 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 259,677 | $5,572,668 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 95,394 | $5,563,378 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,835 | $5,542,649 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 39,815 | $5,500,235 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,496 | $5,497,175 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 73,764 | $5,494,680 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,775 | $5,485,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 229,369 | $5,429,164 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,297 | $5,404,257 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 38,959 | $5,359,200 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,167 | $5,319,789 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,341 | $5,295,564 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,386 | $5,282,883 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,918 | $5,257,065 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 63,638 | $5,248,226 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,951 | $5,227,781 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,935 | $5,205,610 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 238,559 | $5,188,658 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,783 | $5,184,315 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 153,042 | $5,177,411 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 282,015 | $5,031,148 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58,325 | $5,028,198 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 58,251 | $5,014,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 199,801 | $5,003,017 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 91,654 | $4,997,893 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,043 | $4,987,429 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,776 | $4,959,838 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,953 | $4,959,541 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 93,924 | $4,959,187 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,554 | $4,945,388 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 140,322 | $4,930,915 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,096 | $4,929,768 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 248,438 | $4,851,994 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,193 | $4,828,872 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 110,589 | $4,794,033 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,176 | $4,763,182 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,550 | $4,741,463 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,044 | $4,739,435 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,020 | $4,716,568 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,833 | $4,675,192 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,031 | $4,644,520 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,565 | $4,642,990 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 148,212 | $4,630,143 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,511 | $4,625,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 110,951 | $4,616,671 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,850 | $4,609,039 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,008 | $4,592,143 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,578 | $4,591,280 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,360 | $4,537,572 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 210,074 | $4,529,195 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 209,643 | $4,492,649 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 183,587 | $4,492,374 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 120,913 | $4,482,245 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 67,207 | $4,426,253 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 73,767 | $4,407,578 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,936 | $4,385,010 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 125,113 | $4,381,457 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82,241 | $4,326,699 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 310,831 | $4,323,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 43,623 | $4,317,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 66,198 | $4,296,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,680 | $4,295,886 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 635,762 | $4,278,678 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,333 | $4,260,059 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,676 | $4,256,983 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 82,950 | $4,227,962 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 603,239 | $4,216,641 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263,622 | $4,207,407 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 89,470 | $4,175,565 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,669 | $4,173,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 114,235 | $4,171,862 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,188 | $4,160,593 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,994 | $4,136,055 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,238 | $4,086,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,327 | $4,085,080 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 92,418 | $4,061,771 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,962 | $4,039,412 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 363,811 | $3,994,645 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66,974 | $3,988,971 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 134,166 | $3,988,755 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,924 | $3,981,094 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,121 | $3,977,894 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,775 | $3,972,236 | dollars as filed | |
| SPDW | 78463X889 | COM | 133,395 | $3,960,498 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,247 | $3,950,131 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,062 | $3,945,678 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,839 | $3,938,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,501 | $3,934,950 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,597 | $3,929,638 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 129,316 | $3,923,447 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 146,134 | $3,898,855 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 65,034 | $3,874,075 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,607 | $3,860,442 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,366 | $3,853,866 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,987 | $3,847,635 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,674 | $3,842,114 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 78,557 | $3,804,516 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,835 | $3,801,817 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 195,220 | $3,793,125 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,715 | $3,772,914 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,629 | $3,763,367 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 109,646 | $3,716,999 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74,004 | $3,715,741 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,441 | $3,713,758 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 165,326 | $3,708,262 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 61,111 | $3,706,382 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,200 | $3,689,700 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,113 | $3,681,659 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,128 | $3,667,749 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,188 | $3,646,689 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,305 | $3,644,231 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 271,265 | $3,640,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 45,487 | $3,609,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 138,124 | $3,598,130 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 149,487 | $3,596,657 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,606 | $3,581,165 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,556 | $3,560,649 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,940 | $3,557,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 81,887 | $3,553,896 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,122 | $3,549,549 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 112,475 | $3,538,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 59,895 | $3,510,446 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,553 | $3,497,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,857 | $3,489,297 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,473 | $3,483,777 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 208,130 | $3,448,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 66,774 | $3,441,532 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,999 | $3,441,524 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,534 | $3,438,404 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,917 | $3,436,797 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,366 | $3,412,146 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,898 | $3,409,535 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 150,000 | $3,397,500 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 116,779 | $3,388,927 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,926 | $3,377,038 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 62,669 | $3,376,606 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,616 | $3,354,556 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,022 | $3,350,276 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,585 | $3,343,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 519,897 | $3,337,739 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 91,973 | $3,334,941 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,717 | $3,317,236 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 27,675 | $3,316,849 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,936 | $3,264,984 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,184 | $3,260,911 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,882 | $3,231,896 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,257 | $3,192,143 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,594 | $3,191,713 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,506 | $3,186,242 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,800 | $3,176,742 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 104,292 | $3,176,734 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,775 | $3,160,342 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,040 | $3,156,262 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,409 | $3,154,839 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,685 | $3,138,016 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 195,032 | $3,130,264 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,755 | $3,129,512 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 132,888 | $3,116,224 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,834 | $3,112,235 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87,786 | $3,106,747 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 95,691 | $3,099,431 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 33,189 | $3,098,193 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,102 | $3,095,645 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,477 | $3,077,224 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,943 | $3,059,270 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,747 | $3,057,738 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,858 | $3,056,604 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 157,640 | $3,040,876 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52,098 | $3,033,146 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,476 | $3,005,745 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,089 | $2,985,373 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,483 | $2,983,423 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 73,337 | $2,981,882 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,271 | $2,977,349 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 71,215 | $2,957,559 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,146 | $2,949,452 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,571 | $2,924,689 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,165 | $2,856,927 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 56,907 | $2,856,162 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,299 | $2,837,119 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,536 | $2,832,726 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,332 | $2,810,724 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,603 | $2,798,044 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,422 | $2,777,764 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 51,893 | $2,771,605 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 158,522 | $2,761,453 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47,115 | $2,748,218 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,366 | $2,744,349 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,794 | $2,737,258 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,292 | $2,736,101 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,004 | $2,735,361 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,441 | $2,706,396 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,695 | $2,690,324 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,543 | $2,658,941 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,866 | $2,655,639 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,851 | $2,652,659 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,402 | $2,639,658 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 116,677 | $2,611,231 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 94,189 | $2,600,558 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 233,526 | $2,599,144 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 34,409 | $2,596,847 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 26,328 | $2,595,678 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,587 | $2,572,759 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,355 | $2,569,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 83,491 | $2,567,348 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,399 | $2,567,343 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,505 | $2,564,355 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 39,884 | $2,554,570 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49,843 | $2,548,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 53,994 | $2,547,977 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,427 | $2,545,211 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,910 | $2,544,846 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 222,127 | $2,543,354 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,621 | $2,540,772 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,328 | $2,534,436 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 84,234 | $2,532,916 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 164,077 | $2,531,708 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 58,812 | $2,525,387 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,858 | $2,515,419 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,648 | $2,489,116 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,364 | $2,478,135 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 202,387 | $2,477,217 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 138,587 | $2,466,849 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,083 | $2,464,947 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 57,932 | $2,455,158 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,461 | $2,427,433 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,278 | $2,420,952 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 269,904 | $2,415,641 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,258 | $2,378,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,019 | $2,377,974 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 69,339 | $2,374,167 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,130 | $2,372,503 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,632 | $2,354,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 104,969 | $2,353,405 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 82,951 | $2,348,343 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 351,176 | $2,342,344 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,669 | $2,324,470 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,725 | $2,323,780 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,860 | $2,323,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,425 | $2,315,825 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,517 | $2,304,131 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,354 | $2,301,167 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,060 | $2,297,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,229 | $2,293,316 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 115,746 | $2,285,984 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,291 | $2,284,071 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,380 | $2,277,932 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,478 | $2,277,377 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,490 | $2,274,785 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 56,447 | $2,271,992 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 50,293 | $2,254,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,115 | $2,252,501 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,127 | $2,247,605 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,006 | $2,244,162 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,400 | $2,225,146 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,325 | $2,215,364 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,244 | $2,203,601 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,330 | $2,200,717 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79,862 | $2,189,816 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 31,646 | $2,162,371 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,107 | $2,151,006 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,161 | $2,149,903 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 51,555 | $2,143,657 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 85,461 | $2,143,362 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,623 | $2,139,432 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,105 | $2,135,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,679 | $2,135,762 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,033 | $2,129,401 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 312,758 | $2,123,627 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,843 | $2,119,838 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 38,126 | $2,110,274 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,550 | $2,110,125 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,611 | $2,097,074 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,900 | $2,093,157 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 363,478 | $2,089,999 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 157,821 | $2,081,659 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 98,795 | $2,080,623 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 241,610 | $2,077,846 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,940 | $2,073,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,443 | $2,071,970 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74,702 | $2,070,739 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,854 | $2,065,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,707 | $2,063,671 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 53,623 | $2,060,196 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 43,389 | $2,054,035 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,928 | $2,053,459 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 42,081 | $2,048,503 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,327 | $2,047,262 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,346 | $2,046,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,412 | $2,040,085 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,554 | $2,038,686 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 42,874 | $2,036,515 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,916 | $2,033,361 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 70,140 | $2,033,359 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,877 | $2,026,333 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 62,791 | $2,023,754 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 47,515 | $2,023,664 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,389 | $2,020,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76,118 | $2,016,366 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,837 | $2,012,744 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,351 | $2,009,587 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 31,735 | $2,006,604 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,103 | $2,004,481 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 48,328 | $1,997,880 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,804 | $1,994,867 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,874 | $1,987,480 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,829 | $1,976,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,372 | $1,976,303 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,100 | $1,957,266 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 68,688 | $1,953,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47,662 | $1,951,759 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64,695 | $1,949,907 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,454 | $1,948,013 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,278 | $1,945,017 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,405 | $1,937,413 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,662 | $1,930,802 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,564 | $1,930,333 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,062 | $1,921,597 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59,533 | $1,918,451 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 79,356 | $1,914,067 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,451 | $1,896,765 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,524 | $1,896,249 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 29,711 | $1,886,054 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,770 | $1,885,935 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,004 | $1,880,776 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 181,516 | $1,878,691 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,192 | $1,870,501 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,823 | $1,868,563 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 58,653 | $1,865,165 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,382 | $1,857,751 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,480 | $1,848,081 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,444 | $1,841,296 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,811 | $1,838,101 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,047 | $1,837,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 21,454 | $1,835,604 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,149 | $1,833,514 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,714 | $1,826,005 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,570 | $1,820,144 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,802 | $1,814,805 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,991 | $1,809,564 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 145,558 | $1,800,552 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,861 | $1,791,981 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,348 | $1,785,980 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,280 | $1,782,022 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,282 | $1,771,838 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 64,275 | $1,766,277 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 293,562 | $1,764,308 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,570 | $1,757,632 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 78,476 | $1,753,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39,022 | $1,752,088 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,008 | $1,749,407 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,777 | $1,749,138 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,920 | $1,738,299 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,943 | $1,736,322 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 72,220 | $1,732,558 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,408 | $1,728,744 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,861 | $1,706,795 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 48,678 | $1,687,179 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,978 | $1,684,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,961 | $1,671,891 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 36,030 | $1,669,270 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 87,786 | $1,663,545 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 46,325 | $1,658,435 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,326 | $1,655,786 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,068 | $1,652,130 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,596 | $1,644,545 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,284 | $1,643,184 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,245 | $1,642,240 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,021 | $1,636,967 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,231 | $1,626,995 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 103,424 | $1,626,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 39,122 | $1,625,128 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 61,139 | $1,624,463 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 71,061 | $1,620,191 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,784 | $1,616,859 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,566 | $1,614,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 96,276 | $1,609,735 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,135 | $1,603,741 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,227 | $1,601,257 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 195,905 | $1,594,667 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,052 | $1,593,808 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 104,951 | $1,593,156 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,371 | $1,583,502 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,408 | $1,581,364 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,369 | $1,575,491 | dollars as filed | |
| COHU INC | 192576106 | COM | 48,821 | $1,564,713 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,491 | $1,557,923 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,878 | $1,557,497 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,172 | $1,554,352 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,889 | $1,540,091 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 109,948 | $1,534,874 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,411 | $1,531,568 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,555 | $1,530,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,778 | $1,530,549 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,573 | $1,530,389 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,189 | $1,523,827 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,434 | $1,522,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 53,450 | $1,521,187 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37,849 | $1,520,394 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 111,356 | $1,502,192 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 123,073 | $1,497,798 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,346 | $1,496,880 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,627 | $1,496,180 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,870 | $1,495,357 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,864 | $1,495,098 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,437 | $1,494,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,887 | $1,486,029 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,730 | $1,483,943 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,260 | $1,482,731 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,587 | $1,479,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,865 | $1,479,203 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,761 | $1,478,518 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 102,029 | $1,476,360 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 44,854 | $1,474,800 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,840 | $1,468,589 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 56,618 | $1,464,708 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,414 | $1,463,647 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 142,994 | $1,461,399 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,398 | $1,455,756 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,982 | $1,446,594 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,275 | $1,441,155 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,056 | $1,438,552 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,242 | $1,429,103 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,829 | $1,427,355 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,290 | $1,427,120 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 112,259 | $1,426,812 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,441 | $1,413,778 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,957 | $1,411,795 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 73,710 | $1,409,335 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41,957 | $1,407,657 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 115,262 | $1,407,349 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,349 | $1,403,070 | dollars as filed | |
| IAA INC | 449253103 | COM | 35,074 | $1,402,960 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,833 | $1,401,261 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,599 | $1,393,313 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,542 | $1,391,602 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27,868 | $1,390,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,866 | $1,390,262 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 17,168 | $1,387,899 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,604 | $1,386,188 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,844 | $1,380,333 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,084 | $1,375,159 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,498 | $1,371,878 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57,472 | $1,370,707 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,471 | $1,370,281 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,791 | $1,370,192 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,337 | $1,366,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 29,310 | $1,366,432 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,161 | $1,365,970 | 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 |