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 2023-03-31, filed 2023-05-12, with 1,929 holding rows worth $47,130,996,039.
- Accession
- 0001085146-23-002277
- Filer
- CIK 1418204
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,929 entries on the cover page, a total value of $47,130,996,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,130,996,039 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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 161,652 | $7,240,393 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,339 | $7,191,181 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 158,560 | $7,147,885 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103,895 | $7,132,392 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,341 | $7,117,051 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,890 | $7,072,930 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,484 | $7,067,515 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 259,000 | $7,062,930 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,527 | $7,052,277 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 97,781 | $7,011,876 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 510,858 | $7,006,979 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,273 | $7,002,070 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 182,010 | $6,996,464 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 37,701 | $6,987,126 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 125,420 | $6,965,827 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,580 | $6,941,537 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,728 | $6,907,052 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,256 | $6,865,572 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,348 | $6,856,707 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 108,504 | $6,840,092 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,594 | $6,787,308 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 137,104 | $6,786,648 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 192,616 | $6,764,674 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56,407 | $6,744,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 78,397 | $6,687,264 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 209,600 | $6,682,048 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 590,001 | $6,613,911 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 97,492 | $6,574,860 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,428 | $6,559,911 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,859 | $6,529,526 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 270,007 | $6,501,769 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,420 | $6,470,244 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 138,637 | $6,407,802 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 157,256 | $6,379,876 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,944 | $6,304,563 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,828 | $6,286,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 231,491 | $6,238,682 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,581 | $6,203,506 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 279,078 | $6,192,741 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 939,511 | $5,975,290 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,920 | $5,922,995 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108,831 | $5,922,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,395 | $5,920,041 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,837 | $5,877,474 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 239,384 | $5,874,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75,374 | $5,851,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,197 | $5,849,948 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 90,351 | $5,793,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 171,455 | $5,740,313 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,402 | $5,712,900 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 142,457 | $5,698,280 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 128,860 | $5,683,293 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,843 | $5,670,234 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 91,248 | $5,644,601 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 58,619 | $5,620,390 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,031 | $5,606,032 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,878 | $5,603,243 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,325 | $5,576,513 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,125 | $5,552,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 63,740 | $5,536,456 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,575 | $5,514,647 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 105,395 | $5,488,972 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,681 | $5,487,129 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 97,155 | $5,463,026 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,486 | $5,424,717 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,124 | $5,374,601 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 39,873 | $5,333,014 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 71,955 | $5,313,877 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 100,670 | $5,305,309 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,145 | $5,294,864 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,167 | $5,292,331 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,862 | $5,290,362 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,467 | $5,231,395 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 40,071 | $5,214,039 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,699 | $5,193,130 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 94,081 | $5,179,159 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,795 | $5,158,659 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,435 | $5,154,486 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,797 | $5,143,718 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 34,694 | $5,132,630 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,889 | $5,128,709 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,989 | $5,085,401 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,743 | $5,064,778 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74,947 | $5,064,169 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,975 | $4,973,952 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,849 | $4,958,297 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 129,407 | $4,942,053 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73,485 | $4,933,048 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,699 | $4,900,870 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,695 | $4,877,082 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109,638 | $4,851,482 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,634 | $4,849,815 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 136,163 | $4,844,680 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,832 | $4,838,972 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61,547 | $4,831,440 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 551,802 | $4,822,749 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,866 | $4,821,063 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,610 | $4,802,652 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,832 | $4,797,764 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 208,255 | $4,729,471 | dollars as filed | |
| SPDW | 78463X889 | COM | 146,417 | $4,702,914 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,122 | $4,671,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63,260 | $4,670,486 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,437 | $4,648,543 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,109 | $4,634,722 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,277 | $4,620,025 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,137 | $4,601,799 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 92,498 | $4,599,001 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,284 | $4,595,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 74,297 | $4,567,037 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,595 | $4,541,073 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,396 | $4,529,529 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 130,196 | $4,525,613 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52,470 | $4,525,013 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 213,672 | $4,514,889 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 158,670 | $4,504,641 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,333 | $4,481,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 182,541 | $4,475,905 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 172,527 | $4,468,449 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 218,524 | $4,453,519 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,844 | $4,438,356 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 290,274 | $4,365,721 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 68,328 | $4,342,928 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,083 | $4,319,790 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 510,297 | $4,312,010 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,833 | $4,288,089 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,042 | $4,233,220 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 225,399 | $4,230,739 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,098 | $4,226,797 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,702 | $4,193,086 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 243,349 | $4,175,869 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 125,093 | $4,174,353 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 136,100 | $4,148,328 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,193 | $4,142,195 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,760 | $4,122,612 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,016 | $4,105,372 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,561 | $4,102,723 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,171 | $4,094,210 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 125,167 | $4,079,193 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 255,646 | $4,072,441 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,772 | $4,064,856 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 145,829 | $4,059,879 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,627 | $4,044,777 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 580,905 | $4,043,099 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,703 | $4,007,441 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 285,602 | $3,998,428 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,735 | $3,995,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 109,068 | $3,991,889 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54,031 | $3,970,198 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,379 | $3,959,264 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,035 | $3,901,267 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,181 | $3,893,571 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,496 | $3,884,359 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 120,703 | $3,873,359 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 150,231 | $3,865,444 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,962 | $3,855,422 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 88,115 | $3,855,031 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 56,752 | $3,851,758 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,901 | $3,810,091 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,432 | $3,809,809 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,719 | $3,807,945 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,585 | $3,804,931 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,058 | $3,798,635 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 42,709 | $3,792,132 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,386 | $3,783,732 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 353,794 | $3,753,754 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 67,429 | $3,741,635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,689 | $3,741,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 83,568 | $3,712,926 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 68,224 | $3,692,283 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 98,819 | $3,687,925 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 27,077 | $3,679,764 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,790 | $3,651,503 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,970 | $3,646,883 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 58,781 | $3,641,483 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,797 | $3,616,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 80,177 | $3,615,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 67,742 | $3,614,036 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,040 | $3,612,665 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,038 | $3,599,790 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,277 | $3,594,757 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 61,008 | $3,593,371 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,769 | $3,564,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 76,403 | $3,559,616 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 150,000 | $3,549,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 50,164 | $3,542,582 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 58,402 | $3,538,577 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88,393 | $3,525,113 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,377 | $3,524,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,854 | $3,490,471 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,660 | $3,486,776 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,090 | $3,484,832 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,975 | $3,472,221 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,379 | $3,462,917 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,201 | $3,455,781 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,152 | $3,452,587 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,300 | $3,449,278 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 97,682 | $3,448,175 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,907 | $3,443,402 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 99,663 | $3,395,518 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 98,703 | $3,384,526 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,742 | $3,381,336 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 98,539 | $3,379,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 126,773 | $3,378,589 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 113,829 | $3,375,030 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 58,302 | $3,355,863 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,916 | $3,350,551 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,789 | $3,338,824 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,642 | $3,332,554 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60,964 | $3,326,805 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,784 | $3,316,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,287 | $3,285,572 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64,483 | $3,284,764 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,338 | $3,260,454 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,083 | $3,235,591 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 63,249 | $3,232,656 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,801 | $3,222,249 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,868 | $3,194,232 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 173,797 | $3,190,913 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,340 | $3,187,208 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,910 | $3,185,359 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,578 | $3,174,598 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,939 | $3,158,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,353 | $3,156,475 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 31,708 | $3,155,869 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 191,280 | $3,154,207 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,643 | $3,153,033 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,501 | $3,140,463 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,041 | $3,135,762 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,107 | $3,132,155 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,833 | $3,123,479 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,245 | $3,116,766 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,611 | $3,110,137 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 169,650 | $3,104,595 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 98,500 | $3,100,780 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,655 | $3,058,339 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 503,336 | $3,055,250 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 140,935 | $3,047,015 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 155,919 | $3,040,421 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,553 | $3,027,782 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,596 | $3,012,426 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,952 | $3,007,660 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 55,174 | $2,999,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 34,877 | $2,966,986 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,568 | $2,960,860 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,435 | $2,948,546 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,312 | $2,937,252 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,725 | $2,917,431 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 41,082 | $2,878,205 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,039 | $2,875,151 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 18,284 | $2,867,663 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,670 | $2,861,788 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,108 | $2,847,453 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,251 | $2,842,814 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,045 | $2,823,721 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 49,624 | $2,816,658 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,365 | $2,815,483 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 128,573 | $2,813,177 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 122,101 | $2,797,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,999 | $2,796,136 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,532 | $2,780,901 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,551 | $2,766,075 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 43,306 | $2,753,829 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38,574 | $2,744,154 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 121,290 | $2,742,367 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 110,089 | $2,742,317 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,972 | $2,737,124 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,569 | $2,726,726 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,545 | $2,725,365 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,128 | $2,723,453 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 81,189 | $2,698,722 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,640 | $2,695,124 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,489 | $2,684,750 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 43,228 | $2,677,975 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,271 | $2,671,312 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 197,483 | $2,656,146 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,060 | $2,648,587 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,467 | $2,644,229 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,247 | $2,640,162 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,572 | $2,589,856 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 79,731 | $2,586,474 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57,781 | $2,578,188 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,019 | $2,555,586 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,042 | $2,543,602 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,183 | $2,543,443 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 65,306 | $2,541,056 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 81,336 | $2,540,123 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,873 | $2,533,366 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 117,069 | $2,531,032 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,311 | $2,526,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 84,930 | $2,522,421 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,355 | $2,518,933 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 141,780 | $2,489,657 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,637 | $2,477,191 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,232 | $2,469,787 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,732 | $2,460,948 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100,138 | $2,457,387 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,743 | $2,455,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 46,963 | $2,452,877 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,189 | $2,452,720 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 69,591 | $2,449,603 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,752 | $2,447,274 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,558 | $2,439,333 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,040 | $2,435,862 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,084 | $2,435,330 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,475 | $2,435,301 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,542 | $2,434,793 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,017 | $2,420,175 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,482 | $2,414,098 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,153 | $2,412,119 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 84,628 | $2,407,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,119 | $2,404,713 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,127 | $2,403,995 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,981 | $2,388,368 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,602 | $2,383,872 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,198 | $2,379,553 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,412 | $2,378,830 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 141,778 | $2,369,110 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,586 | $2,354,800 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,601 | $2,349,734 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 244,094 | $2,348,184 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,927 | $2,338,983 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,624 | $2,334,084 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,294 | $2,332,953 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 35,757 | $2,327,781 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,244 | $2,326,681 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,018 | $2,324,453 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,302 | $2,313,684 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,649 | $2,313,485 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 43,608 | $2,298,142 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,545 | $2,274,954 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63,878 | $2,270,224 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,154 | $2,265,849 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,364 | $2,262,746 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,250 | $2,259,933 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 43,120 | $2,257,763 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,133 | $2,256,506 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,009 | $2,251,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,238 | $2,245,328 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,636 | $2,239,928 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,688 | $2,238,219 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,748 | $2,230,856 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56,517 | $2,225,074 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,679 | $2,217,116 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 77,347 | $2,209,030 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,295 | $2,201,790 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,990 | $2,191,637 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 37,437 | $2,189,316 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,980 | $2,184,924 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 49,688 | $2,172,359 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 57,309 | $2,163,988 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,739 | $2,160,295 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,179 | $2,150,351 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,625 | $2,148,876 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,994 | $2,143,514 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,521 | $2,141,592 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,231 | $2,120,610 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59,534 | $2,111,671 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,277 | $2,101,331 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 138,823 | $2,096,227 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,606 | $2,093,094 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 48,214 | $2,083,809 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,634 | $2,083,373 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,381 | $2,081,242 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,702 | $2,079,591 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 99,936 | $2,071,673 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,833 | $2,061,786 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,479 | $2,054,532 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,753 | $2,051,655 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22,774 | $2,035,085 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180,901 | $2,026,091 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 72,457 | $2,025,898 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,829 | $2,004,227 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 313,352 | $2,002,319 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,123 | $1,987,645 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,025 | $1,979,575 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,206 | $1,979,466 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,562 | $1,972,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,914 | $1,969,928 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 279,407 | $1,969,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 69,400 | $1,967,490 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,028 | $1,965,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,500 | $1,962,625 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,310 | $1,957,707 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,834 | $1,956,099 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,283 | $1,942,399 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,222 | $1,939,007 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,519 | $1,936,152 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 168,441 | $1,935,387 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,232 | $1,933,775 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,634 | $1,933,769 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35,325 | $1,932,984 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,923 | $1,922,292 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70,225 | $1,919,952 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 363,478 | $1,919,164 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 57,598 | $1,915,709 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33,905 | $1,908,512 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,661 | $1,903,606 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 262,069 | $1,902,621 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,722 | $1,900,148 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 70,024 | $1,899,751 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 195,589 | $1,899,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39,228 | $1,898,635 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,939 | $1,897,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,124 | $1,895,167 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 75,946 | $1,893,334 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,408 | $1,883,142 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,483 | $1,881,819 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,056 | $1,878,163 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 15,950 | $1,876,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42,316 | $1,864,443 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14,816 | $1,849,778 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,688 | $1,833,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,368 | $1,830,919 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,377 | $1,829,529 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 28,588 | $1,826,773 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,564 | $1,822,269 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,031 | $1,810,205 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,550 | $1,809,958 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,810 | $1,797,640 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,561 | $1,789,582 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,209 | $1,783,314 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,725 | $1,781,926 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,689 | $1,778,707 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,498 | $1,777,322 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,491 | $1,775,242 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,172 | $1,772,973 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 29,018 | $1,771,259 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 58,370 | $1,768,027 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,024 | $1,766,861 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,677 | $1,761,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,402 | $1,751,875 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,940 | $1,747,180 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,035 | $1,738,974 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,653 | $1,736,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43,863 | $1,726,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 96,776 | $1,725,516 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 103,878 | $1,723,336 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 67,234 | $1,715,139 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,021 | $1,698,175 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,335 | $1,692,993 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 26,347 | $1,690,950 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,775 | $1,688,784 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 109,726 | $1,686,489 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 134,574 | $1,684,866 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,240 | $1,683,026 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,394 | $1,680,588 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55,105 | $1,676,845 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,084 | $1,670,264 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,609 | $1,667,333 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 33,627 | $1,664,200 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 44,488 | $1,660,737 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,240 | $1,659,460 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,579 | $1,655,046 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 97,127 | $1,646,303 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,425 | $1,645,966 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 228,201 | $1,640,765 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,843 | $1,635,166 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,456 | $1,626,350 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 92,427 | $1,620,245 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,588 | $1,614,029 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51,130 | $1,611,106 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,724 | $1,608,144 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,407 | $1,602,209 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,298 | $1,600,294 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 145,181 | $1,598,443 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,352 | $1,595,368 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,478 | $1,591,742 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,172 | $1,584,949 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25,658 | $1,584,125 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,297 | $1,579,329 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,116 | $1,578,234 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,461 | $1,576,682 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 64,521 | $1,574,312 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,836 | $1,571,743 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,895 | $1,565,930 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,898 | $1,562,088 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,650 | $1,553,091 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 136,432 | $1,547,139 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,802 | $1,543,763 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,609 | $1,541,262 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 133,995 | $1,524,863 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,446 | $1,522,909 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,282 | $1,522,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,135 | $1,521,822 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,898 | $1,518,722 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,671 | $1,516,386 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48,648 | $1,511,007 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,327 | $1,508,767 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,189 | $1,507,088 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 17,221 | $1,501,117 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 36,195 | $1,500,645 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,543 | $1,498,599 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 26,711 | $1,488,871 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,371 | $1,476,694 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 145,604 | $1,467,688 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,518 | $1,460,300 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 55,210 | $1,455,888 | dollars as filed | |
| KBHOME | 48666K109 | COM | 35,960 | $1,444,873 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,848 | $1,444,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002277 | this filing | 2023-05-12 | acceptance time not in the bulk data set |