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 2023-06-30, filed 2023-07-28, with 1,462 holding rows worth $19,257,842,068.
- Accession
- 0001085146-23-002947
- Filer
- CIK 1418204
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,462 entries on the cover page, a total value of $19,257,842,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,257,842,068 with VALUE read as dollars as filed, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,432,813 | $1,078,417,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,110,000 | $859,360,794 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,442,460 | $642,918,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,230,710 | $454,648,803 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,397,124 | $391,994,089 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,401,528 | $385,672,465 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,235,805 | $363,161,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 702,819 | $337,802,798 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,019,981 | $324,182,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,343,391 | $315,725,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 919,036 | $313,391,276 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,220,180 | $297,406,584 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,400,637 | $239,676,875 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,434,289 | $226,373,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 419,721 | $225,969,323 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,081,776 | $224,468,621 | dollars as filed | |
| VTI | 922908769 | COM | 984,511 | $216,867,988 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,139,838 | $213,457,471 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 385,586 | $201,179,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,799,916 | $196,226,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 410,370 | $188,925,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,869,194 | $183,106,232 | dollars as filed | |
| VWO | 922042858 | SHS | 4,500,916 | $183,097,282 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,209,504 | $171,870,534 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 598,315 | $169,299,231 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,733,405 | $169,249,626 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 649,601 | $165,310,550 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 834,544 | $160,699,812 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,246,878 | $152,842,311 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 300,475 | $149,360,030 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,016,757 | $147,334,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 856,409 | $141,752,805 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,094,673 | $141,390,433 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,823,743 | $132,221,402 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 849,687 | $127,147,178 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,114,281 | $126,961,190 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 549,613 | $121,002,771 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,330,608 | $120,273,681 | dollars as filed | |
| IJH | 464287507 | COM | 455,240 | $119,036,265 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 289,712 | $112,999,271 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 222,490 | $106,973,182 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,219,547 | $105,053,804 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,641,409 | $101,307,748 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,218,879 | $95,389,434 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 195,525 | $93,638,860 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 378,696 | $93,208,330 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 182,665 | $91,739,843 | dollars as filed | |
| VGT | 92204A702 | SHS | 191,663 | $84,745,505 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 786,404 | $83,413,858 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 853,275 | $83,160,207 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 621,309 | $81,615,096 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 495,060 | $80,115,554 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 396,566 | $78,872,988 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,568,605 | $77,316,516 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 924,899 | $77,284,582 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 440,086 | $76,513,371 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 198,818 | $75,842,923 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 758,055 | $75,540,193 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 497,081 | $73,990,440 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 766,020 | $73,805,984 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 774,709 | $73,039,530 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104,929 | $72,520,711 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 796,142 | $71,326,366 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 627,524 | $71,098,455 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 948,147 | $70,892,942 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 952,571 | $70,804,585 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,847 | $69,795,430 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 932,249 | $69,172,905 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 403,027 | $67,631,961 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 408,800 | $65,894,496 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 469,544 | $63,327,452 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 834,090 | $62,715,213 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,414,019 | $61,043,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,789,994 | $60,340,689 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 128,090 | $60,278,514 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400,301 | $59,364,690 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 374,409 | $57,045,023 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 959,345 | $56,591,767 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 672,351 | $54,574,706 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 409,740 | $54,384,748 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,012,182 | $53,908,827 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,323,333 | $52,351,065 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 702,062 | $51,271,585 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 173,034 | $51,188,500 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 406,242 | $49,435,604 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 434,035 | $49,258,596 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 896,594 | $48,783,689 | dollars as filed | |
| SCHD | 808524797 | COM | 670,184 | $48,668,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 540,634 | $48,511,127 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 422,639 | $47,792,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 224,764 | $47,461,149 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 467,178 | $47,086,851 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 221,803 | $45,926,452 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,991,974 | $45,855,249 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 159,093 | $45,055,052 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 682,918 | $43,822,848 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 262,569 | $43,205,729 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 122,780 | $42,217,889 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 496,548 | $41,858,968 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 172,110 | $41,764,243 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 540,915 | $40,903,963 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 435,789 | $40,018,474 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 416,445 | $39,733,018 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400,759 | $39,210,217 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 651,803 | $38,964,783 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 734,337 | $37,840,407 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 74,503 | $37,792,373 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 615,853 | $37,573,194 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 573,657 | $36,685,376 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 419,964 | $35,348,401 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 363,864 | $34,909,078 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 789,396 | $34,101,914 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 585,980 | $33,635,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 201,951 | $33,402,686 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 305,780 | $33,290,292 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 428,539 | $32,140,409 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $32,104,220 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 509,927 | $32,033,614 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76,285 | $31,352,372 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 290,868 | $31,093,811 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,592,000 | $30,884,793 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 222,049 | $30,727,107 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 627,264 | $30,698,296 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 151,233 | $30,657,989 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 311,940 | $30,451,625 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,034,376 | $30,152,063 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 256,760 | $30,117,891 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 145,746 | $30,096,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 638,751 | $30,085,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 676,645 | $29,961,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 830,737 | $29,615,780 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 731,698 | $29,333,765 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 608,218 | $29,115,389 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,047,240 | $28,945,714 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 117,737 | $28,824,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 172,552 | $28,124,247 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 248,555 | $27,671,614 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,529 | $27,594,206 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 184,796 | $27,140,989 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 524,825 | $27,133,469 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 105,554 | $26,166,891 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 269,731 | $26,158,533 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 810,272 | $25,150,843 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 374,822 | $24,985,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225,934 | $24,247,284 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 320,513 | $24,067,304 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45,210 | $24,055,742 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 527,319 | $24,035,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 379,197 | $23,817,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 514,907 | $23,381,917 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 110,865 | $22,812,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 717,460 | $21,602,717 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 586,036 | $21,390,328 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 180,408 | $20,734,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 278,800 | $20,678,615 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 87,024 | $19,992,836 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 141,340 | $19,900,728 | dollars as filed | |
| MGC | 921910873 | COM | 124,069 | $19,411,836 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 152,259 | $19,330,801 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 724,954 | $19,102,530 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 61,675 | $18,717,251 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 198,041 | $18,544,585 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,925 | $18,417,790 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 480,361 | $18,383,403 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 698,191 | $18,383,360 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 372,799 | $18,259,713 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 235,060 | $18,243,021 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 440,488 | $18,196,559 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,990 | $18,141,147 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 336,495 | $18,106,808 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 384,382 | $17,197,270 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 364,033 | $17,171,460 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 152,605 | $17,071,952 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 900,742 | $16,924,947 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,526 | $16,900,556 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 233,445 | $16,707,685 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 525,048 | $16,507,510 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 72,389 | $16,351,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 107,067 | $16,300,952 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77,968 | $16,024,780 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 509,492 | $15,636,320 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,116 | $15,103,966 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 384,321 | $15,069,214 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 260,960 | $14,989,542 | dollars as filed | |
| RH | 74967X103 | COM | 45,247 | $14,912,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 326,557 | $14,793,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,764 | $14,733,454 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,511 | $14,705,074 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 57,026 | $14,628,780 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 178,520 | $14,502,939 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,758 | $14,304,822 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,264 | $14,244,267 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 192,657 | $13,684,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 124,017 | $13,623,255 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 770,607 | $13,408,562 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 305,867 | $13,396,964 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 124,662 | $13,355,040 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 201,536 | $13,115,988 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 279,063 | $13,068,507 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 245,145 | $12,955,907 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 112,820 | $12,926,954 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 181,969 | $12,786,956 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 310,041 | $12,751,999 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 226,323 | $12,692,167 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 64,439 | $12,659,004 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,653 | $12,600,808 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,320 | $12,445,113 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 74,184 | $12,164,760 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,308 | $12,059,948 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 204,124 | $12,047,401 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,790 | $11,891,039 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49,722 | $11,700,691 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88,341 | $11,524,916 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 896,502 | $11,385,576 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 277,264 | $11,284,644 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,951 | $11,187,302 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 117,279 | $11,152,028 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,086 | $11,109,442 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 104,176 | $11,074,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 67,391 | $11,028,499 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,783 | $10,980,476 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 271,700 | $10,797,374 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,349 | $10,744,699 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,527,205 | $10,705,707 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 151,608 | $10,395,760 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70,879 | $10,319,214 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56,028 | $10,281,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 201,269 | $10,154,029 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,559 | $10,147,862 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,620 | $10,139,968 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 270,302 | $10,022,794 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 103,304 | $9,982,311 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 255,707 | $9,931,648 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,719 | $9,899,734 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 29,702 | $9,704,522 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 148,205 | $9,698,555 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,116 | $9,656,292 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 211,323 | $9,581,390 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 245,983 | $9,460,506 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 186,071 | $9,411,463 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 123,994 | $9,372,706 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 295,802 | $9,297,057 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 162,928 | $9,198,923 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,822 | $9,182,173 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 549,001 | $8,965,186 | dollars as filed | |
| Southern Company | 842587107 | COM | 126,116 | $8,859,681 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,167 | $8,857,018 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 571,002 | $8,799,141 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45,150 | $8,779,502 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 737,170 | $8,728,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 248,804 | $8,718,103 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,993 | $8,575,608 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 74,187 | $8,374,915 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75,930 | $8,340,165 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 138,674 | $8,291,347 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 500,000 | $8,240,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 351,114 | $8,237,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 118,892 | $8,228,530 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 112,540 | $8,207,527 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 165,550 | $8,148,370 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 188,866 | $8,113,688 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,145 | $8,081,689 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,501 | $8,055,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 296,235 | $8,042,780 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 150,159 | $7,949,442 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 80,396 | $7,883,214 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62,807 | $7,870,333 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 169,769 | $7,778,831 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 72,043 | $7,775,609 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,832 | $7,766,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 186,498 | $7,752,704 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 42,415 | $7,718,230 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123,387 | $7,612,990 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124,852 | $7,449,944 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,690 | $7,449,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,215 | $7,366,552 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,594 | $7,333,041 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,782 | $7,325,134 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 158,670 | $7,295,647 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,606 | $7,273,421 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,556 | $7,272,284 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,997 | $7,249,885 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,294 | $7,177,299 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,849 | $7,103,583 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 98,496 | $7,047,389 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,751 | $7,042,070 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,706 | $6,981,493 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 151,412 | $6,902,893 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 252,033 | $6,890,582 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 153,180 | $6,841,032 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,251 | $6,751,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,827 | $6,713,309 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 85,683 | $6,713,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 247,859 | $6,692,193 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,138 | $6,648,750 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 252,141 | $6,575,841 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,057 | $6,555,968 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41,604 | $6,544,691 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 35,037 | $6,514,429 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,358 | $6,383,782 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 315,049 | $6,332,490 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103,006 | $6,219,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 227,261 | $6,208,771 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,184 | $6,140,966 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 117,597 | $6,090,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 95,418 | $6,022,804 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 102,210 | $5,993,593 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,038 | $5,980,878 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 243,766 | $5,972,271 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,688 | $5,893,797 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78,732 | $5,893,090 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,590 | $5,817,797 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 475,100 | $5,739,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,384 | $5,711,899 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 62,066 | $5,703,245 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,007 | $5,675,058 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 307,778 | $5,663,109 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,738 | $5,625,955 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,411 | $5,619,292 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 90,643 | $5,610,786 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 144,224 | $5,601,660 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 183,638 | $5,573,399 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 179,267 | $5,557,273 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,532 | $5,499,608 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,406 | $5,489,353 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,987 | $5,469,695 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,902 | $5,464,618 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,473 | $5,426,975 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70,266 | $5,369,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 108,464 | $5,246,385 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,206 | $5,239,684 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,368 | $5,217,122 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,128 | $5,216,615 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 114,197 | $5,210,809 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,160 | $5,195,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 96,275 | $5,190,178 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 517,643 | $5,166,074 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 74,778 | $4,977,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62,285 | $4,969,712 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,371 | $4,922,022 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,260 | $4,910,873 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 192,444 | $4,872,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 53,611 | $4,866,800 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 181,914 | $4,813,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,070 | $4,812,246 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,698 | $4,812,116 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,951 | $4,802,946 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,892 | $4,797,975 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,156 | $4,777,134 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 207,659 | $4,757,466 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,707 | $4,756,645 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,241 | $4,756,189 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56,561 | $4,708,729 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,426 | $4,677,359 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,342 | $4,622,588 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,379 | $4,569,930 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 551,802 | $4,568,921 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65,316 | $4,559,071 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 294,736 | $4,518,303 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 111,777 | $4,490,064 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 77,926 | $4,471,408 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,588 | $4,465,960 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 272,674 | $4,452,766 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,595 | $4,438,627 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 168,007 | $4,421,944 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,050 | $4,414,380 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28,078 | $4,391,116 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 137,738 | $4,324,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 61,025 | $4,318,136 | dollars as filed | |
| SPDW | 78463X889 | COM | 130,361 | $4,241,960 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,444 | $4,161,357 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 210,114 | $4,147,641 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 121,639 | $4,100,290 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,222 | $4,014,137 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,817 | $4,008,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 70,851 | $3,995,303 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,890 | $3,994,764 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 278,064 | $3,967,973 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119,391 | $3,963,777 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 203,241 | $3,948,969 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 266,761 | $3,934,721 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 149,400 | $3,903,827 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 94,101 | $3,879,785 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,893 | $3,851,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 46,973 | $3,839,110 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,686 | $3,802,180 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 59,694 | $3,796,521 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,009 | $3,794,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 109,131 | $3,765,020 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,306 | $3,761,897 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 178,383 | $3,697,872 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 94,505 | $3,693,255 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,877 | $3,686,193 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 131,841 | $3,684,950 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 345,391 | $3,678,414 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 171,179 | $3,651,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 75,812 | $3,651,116 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,526 | $3,649,272 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,981 | $3,643,352 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,408 | $3,627,918 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,761 | $3,621,544 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,161 | $3,613,377 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,293 | $3,607,922 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53,249 | $3,594,323 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,467 | $3,576,393 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57,205 | $3,556,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,875 | $3,531,753 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 81,925 | $3,509,658 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 98,362 | $3,505,611 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 560,340 | $3,474,108 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 56,981 | $3,472,445 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,040 | $3,464,086 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,281 | $3,453,597 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,683 | $3,452,253 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,780 | $3,451,420 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 21,218 | $3,443,239 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,169 | $3,437,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,391 | $3,434,037 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,730 | $3,422,203 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,034 | $3,414,031 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 95,714 | $3,407,418 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,629 | $3,385,721 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,856 | $3,323,712 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,149 | $3,323,676 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,259 | $3,318,288 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 144,748 | $3,293,017 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 125,093 | $3,263,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 113,797 | $3,221,579 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 67,991 | $3,196,919 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,573 | $3,192,842 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 179,210 | $3,184,562 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,550 | $3,176,417 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 51,074 | $3,176,279 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,078 | $3,175,693 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,774 | $3,155,465 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 107,450 | $3,154,731 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,261 | $3,154,724 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,131 | $3,147,534 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,071 | $3,145,938 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,319 | $3,143,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,611 | $3,114,698 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 116,088 | $3,096,067 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,814 | $3,095,973 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,113 | $3,090,964 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,626 | $3,082,504 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 49,419 | $3,080,842 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,168 | $3,035,435 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,226 | $3,034,191 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 155,097 | $3,029,040 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,138 | $3,025,783 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,500 | $3,016,622 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,378 | $3,014,392 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,374 | $3,006,074 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,035 | $2,984,477 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,687 | $2,952,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,128 | $2,937,718 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 99,901 | $2,917,101 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,053 | $2,902,460 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,956 | $2,864,671 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 70,102 | $2,836,724 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 37,284 | $2,835,827 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 42,622 | $2,827,543 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,677 | $2,827,077 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,712 | $2,808,346 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,828 | $2,803,856 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,390 | $2,797,008 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,842 | $2,789,743 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,880 | $2,762,531 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,348 | $2,757,094 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62,088 | $2,740,573 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67,880 | $2,735,564 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 86,437 | $2,733,993 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,868 | $2,732,766 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 130,360 | $2,729,748 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 326,587 | $2,723,736 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,732 | $2,718,955 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,638 | $2,708,921 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,796 | $2,704,709 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 106,579 | $2,684,725 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,070 | $2,684,100 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,567 | $2,682,603 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 73,663 | $2,664,391 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 127,072 | $2,644,366 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,389 | $2,631,311 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 82,799 | $2,624,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 65,180 | $2,585,050 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 38,882 | $2,576,321 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,542 | $2,560,918 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,520 | $2,558,872 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,147 | $2,545,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 103,248 | $2,543,010 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 43,944 | $2,530,734 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,126 | $2,529,590 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,391 | $2,510,372 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,610 | $2,506,148 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,691 | $2,504,955 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 40,196 | $2,495,772 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,197 | $2,473,212 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,776 | $2,449,068 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,299 | $2,426,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002947 | this filing | 2023-07-28 | acceptance time not in the bulk data set |