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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 24,382 | $2,416,730 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22,250 | $2,405,249 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,642 | $2,402,245 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 67,062 | $2,402,174 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,575 | $2,393,268 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,348 | $2,391,031 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,400 | $2,377,244 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,329 | $2,376,025 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,390 | $2,374,898 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,934 | $2,374,221 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,511 | $2,356,772 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,110 | $2,352,849 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,833 | $2,352,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,487 | $2,327,097 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 67,152 | $2,326,810 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,438 | $2,296,633 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,328 | $2,295,112 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 154,761 | $2,293,558 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 40,948 | $2,276,709 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,567 | $2,274,579 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,470 | $2,273,084 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,141 | $2,270,152 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,061 | $2,268,212 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,384 | $2,265,635 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,262 | $2,253,733 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,588 | $2,250,619 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,829 | $2,248,221 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,495 | $2,246,774 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,155 | $2,223,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,032 | $2,216,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42,929 | $2,212,561 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,366 | $2,204,606 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,434 | $2,201,572 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,490 | $2,199,422 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 32,602 | $2,198,680 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 48,863 | $2,189,553 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,529 | $2,164,705 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,509 | $2,160,283 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 61,179 | $2,160,230 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,463 | $2,154,079 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 130,943 | $2,150,087 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,708 | $2,145,872 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 213,601 | $2,131,740 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,832 | $2,116,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 62,066 | $2,110,872 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,877 | $2,101,488 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 49,976 | $2,091,513 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 109,735 | $2,075,087 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,498 | $2,069,293 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,167 | $2,066,132 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58,324 | $2,062,932 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 349,871 | $2,060,740 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,943 | $2,058,611 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,221 | $2,056,682 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,334 | $2,054,223 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,241 | $2,028,485 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 35,272 | $2,027,105 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,067 | $2,015,094 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,778 | $2,014,269 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 32,863 | $2,010,875 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,634 | $1,993,307 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,723 | $1,991,314 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,768 | $1,989,254 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,968 | $1,970,184 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,215 | $1,967,986 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,115 | $1,960,148 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,648 | $1,956,624 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,215 | $1,947,102 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22,471 | $1,946,888 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,948 | $1,944,058 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,059 | $1,939,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 61,676 | $1,938,484 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,474 | $1,935,151 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,742 | $1,935,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 192,306 | $1,919,214 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,898 | $1,917,933 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,163 | $1,917,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,288 | $1,904,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 46,377 | $1,903,763 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,225 | $1,901,892 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,350 | $1,880,130 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,937 | $1,874,685 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,393 | $1,867,847 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,254 | $1,864,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 41,354 | $1,859,288 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,909 | $1,858,967 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,966 | $1,858,243 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34,956 | $1,856,513 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,842 | $1,851,282 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,642 | $1,842,269 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 31,350 | $1,835,838 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,322 | $1,825,156 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,683 | $1,820,011 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 62,956 | $1,812,497 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,939 | $1,808,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,929 | $1,806,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,785 | $1,806,224 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,758 | $1,801,310 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,031 | $1,801,144 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 21,918 | $1,799,687 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,883 | $1,793,868 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,357 | $1,788,076 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,440 | $1,787,562 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 65,148 | $1,781,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 63,645 | $1,779,514 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 42,179 | $1,773,641 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,199 | $1,768,233 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,974 | $1,763,053 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,817 | $1,762,219 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,009 | $1,757,476 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,862 | $1,756,044 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,821 | $1,755,603 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,260 | $1,742,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 95,676 | $1,726,952 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,336 | $1,715,124 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,057 | $1,708,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,190 | $1,707,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,264 | $1,701,518 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 90,471 | $1,690,894 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,620 | $1,688,425 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,029 | $1,683,710 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,088 | $1,682,731 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,512 | $1,676,219 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,645 | $1,666,625 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 28,551 | $1,659,955 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,426 | $1,651,016 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,780 | $1,648,615 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 92,427 | $1,647,973 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35,230 | $1,645,576 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 17,276 | $1,640,402 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,794 | $1,640,366 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,112 | $1,632,763 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,118 | $1,619,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 67,615 | $1,618,709 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 96,771 | $1,603,495 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,092 | $1,603,378 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 45,121 | $1,602,695 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,482 | $1,597,012 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,585 | $1,593,784 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,309 | $1,592,618 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33,993 | $1,586,806 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,341 | $1,586,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,792 | $1,570,556 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,119 | $1,564,895 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,869 | $1,563,832 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,055 | $1,561,020 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,707 | $1,536,437 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,363 | $1,535,994 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 194,733 | $1,530,603 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,547 | $1,527,050 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,233 | $1,526,102 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,149 | $1,517,360 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 48,152 | $1,509,814 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,757 | $1,509,149 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 36,206 | $1,482,261 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 187,517 | $1,479,509 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,060 | $1,477,911 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 38,029 | $1,476,290 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,281 | $1,476,211 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,901 | $1,468,689 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,326 | $1,448,836 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,279 | $1,444,717 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,989 | $1,439,188 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,412 | $1,438,457 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,353 | $1,413,448 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,673 | $1,411,498 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,192 | $1,397,226 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,944 | $1,394,797 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,702 | $1,384,203 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,591 | $1,382,401 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,099 | $1,378,191 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,534 | $1,370,417 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 54,126 | $1,369,929 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,055 | $1,364,059 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,552 | $1,363,454 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,933 | $1,361,745 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,540 | $1,353,874 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,796 | $1,353,652 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,259 | $1,350,170 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,333 | $1,344,570 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,896 | $1,333,374 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,544 | $1,333,272 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 30,626 | $1,332,231 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 50,190 | $1,331,039 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 89,792 | $1,328,922 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,825 | $1,327,740 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,086 | $1,322,932 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,930 | $1,321,288 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,212 | $1,315,440 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,918 | $1,313,117 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16,449 | $1,300,293 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 111,230 | $1,300,279 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,987 | $1,289,407 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,705 | $1,287,668 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,686 | $1,286,173 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 173,144 | $1,282,996 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,693 | $1,279,887 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,936 | $1,277,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,687 | $1,272,134 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,369 | $1,262,009 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,108 | $1,257,030 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 62,886 | $1,248,287 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,193 | $1,245,978 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,381 | $1,245,687 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,475 | $1,230,833 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,363 | $1,230,699 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,558 | $1,228,237 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,462 | $1,226,977 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,829 | $1,225,926 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,377 | $1,224,767 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,012 | $1,209,438 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,068 | $1,203,622 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,961 | $1,192,271 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,033 | $1,187,437 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,954 | $1,183,923 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,767 | $1,178,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,907 | $1,177,667 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,220 | $1,176,471 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,991 | $1,175,410 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,728 | $1,170,597 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,493 | $1,162,197 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,203 | $1,160,933 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,551 | $1,160,776 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,456 | $1,151,580 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,267 | $1,148,819 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,658 | $1,148,321 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,588 | $1,141,593 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,306 | $1,132,041 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 51,114 | $1,129,625 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 65,124 | $1,125,343 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,948 | $1,124,976 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,000 | $1,120,680 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,692 | $1,111,957 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,696 | $1,110,643 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 82,255 | $1,110,448 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,214 | $1,106,544 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70,424 | $1,106,361 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 60,688 | $1,099,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,785 | $1,085,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,311 | $1,085,479 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,559 | $1,082,023 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39,479 | $1,066,735 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 32,104 | $1,064,248 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,205 | $1,060,912 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,594 | $1,055,215 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,879 | $1,048,917 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,249 | $1,046,723 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,297 | $1,042,908 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,749 | $1,042,728 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,309 | $1,041,296 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,937 | $1,034,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 27,371 | $1,030,518 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,136 | $1,026,921 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,933 | $1,026,123 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,479 | $1,019,142 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,905 | $1,018,834 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,626 | $1,016,636 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,252 | $1,015,889 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,049 | $1,015,349 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 137,753 | $1,015,240 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,356 | $1,013,579 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,279 | $1,013,024 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,439 | $1,009,578 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,969 | $1,009,412 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 27,313 | $1,002,396 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,744 | $995,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,185 | $991,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,002 | $985,187 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,988 | $980,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,399 | $972,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,242 | $966,047 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,071 | $964,967 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,078 | $958,767 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,703 | $955,776 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 17,933 | $954,990 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,299 | $953,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,523 | $951,353 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,762 | $949,563 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,510 | $940,296 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 47,297 | $939,082 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,544 | $936,993 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,768 | $935,110 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,303 | $931,899 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,997 | $931,607 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,622 | $930,117 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,401 | $925,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,906 | $925,297 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,284 | $924,353 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45,080 | $922,779 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,660 | $922,361 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,525 | $915,220 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,281 | $907,081 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,990 | $906,923 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,169 | $906,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,917 | $906,129 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,160 | $905,282 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,685 | $904,776 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,214 | $901,726 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,582 | $898,690 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,954 | $897,596 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,019 | $895,345 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,627 | $895,181 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,407 | $891,550 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,919 | $887,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,225 | $883,945 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,050 | $867,368 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 90,790 | $866,136 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,454 | $866,028 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,787 | $864,286 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 18,553 | $862,958 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,365 | $862,417 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 50,000 | $860,500 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,825 | $859,277 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,991 | $859,151 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,769 | $851,680 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,655 | $849,450 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,357 | $847,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,615 | $841,386 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100,111 | $839,931 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,145 | $838,268 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,731 | $837,732 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,960 | $835,208 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,715 | $833,595 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,446 | $830,278 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,694 | $829,855 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 98,914 | $828,904 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,280 | $828,074 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,565 | $826,101 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,763 | $824,706 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,757 | $822,906 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,280 | $820,893 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,110 | $819,660 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,124 | $819,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 28,309 | $818,979 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,590 | $817,178 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,286 | $814,824 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,859 | $813,379 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,723 | $813,072 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,964 | $810,794 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,391 | $809,215 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,600 | $805,652 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 177,298 | $804,932 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,774 | $804,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,467 | $804,524 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,688 | $801,814 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,138 | $798,516 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,989 | $797,255 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,179 | $794,280 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 88,090 | $793,691 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 85,887 | $793,600 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,063 | $792,406 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,123 | $790,543 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,634 | $789,716 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,575 | $789,522 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,500 | $787,323 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,008 | $784,450 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,448 | $776,429 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,493 | $774,698 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,943 | $772,739 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,974 | $771,238 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,594 | $770,225 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,405 | $763,390 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 549 | $762,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,977 | $760,040 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,875 | $759,837 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,172 | $758,673 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,309 | $758,569 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,153 | $758,335 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,052 | $754,115 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87,467 | $752,216 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,963 | $750,911 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,834 | $749,266 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,752 | $745,985 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,865 | $740,373 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,995 | $740,175 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,500 | $737,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,140 | $737,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 42,157 | $736,483 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,904 | $732,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,303 | $731,937 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,948 | $729,772 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,530 | $725,851 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,035 | $722,107 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,538 | $721,307 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,648 | $721,112 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,917 | $717,570 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,516 | $706,777 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,500 | $705,750 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,507 | $702,992 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,804 | $701,952 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,976 | $699,647 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,608 | $697,880 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,889 | $697,241 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,996 | $696,152 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,711 | $692,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,386 | $691,648 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,455 | $691,614 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,800 | $690,738 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,398 | $690,408 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,397 | $689,943 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,160 | $689,565 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,140 | $685,131 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,841 | $684,470 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,768 | $683,574 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 43,782 | $682,124 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,601 | $681,302 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,358 | $678,761 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,686 | $678,634 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,769 | $678,322 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,202 | $677,891 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,715 | $676,399 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,955 | $674,739 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,301 | $673,790 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,688 | $668,145 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,746 | $665,396 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,108 | $662,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,258 | $660,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,860 | $660,319 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 81,115 | $660,275 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 15,102 | $659,353 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,078 | $658,624 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,469 | $658,480 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,430 | $658,035 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,526 | $656,076 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,141 | $654,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,065 | $652,464 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,484 | $651,840 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,902 | $650,483 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,380 | $648,591 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,117 | $647,975 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,897 | $646,967 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 135,334 | $644,190 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,827 | $638,958 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,346 | $638,395 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,359 | $638,329 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 23,269 | $638,269 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,925 | $636,572 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,238 | $634,961 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,419 | $634,880 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,809 | $633,563 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,272 | $630,354 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,636 | $629,883 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,802 | $628,845 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,456 | $628,288 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,511 | $627,431 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,311 | $624,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,495 | $624,207 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 50,069 | $622,858 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,010 | $621,156 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 30,808 | $620,473 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,250 | $619,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,112 | $617,022 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,606 | $614,263 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,565 | $614,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,241 | $611,658 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,979 | $608,043 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,790 | $603,179 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,618 | $600,527 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 64,000 | $599,040 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,063 | $598,427 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 24,455 | $598,414 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,486 | $596,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,463 | $594,970 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,589 | $594,476 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,487 | $594,376 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,314 | $591,702 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,406 | $589,263 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,580 | $587,135 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 55,361 | $586,827 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,285 | $585,853 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,640 | $585,026 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,326 | $583,443 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,215 | $580,026 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,219 | $576,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,852 | $575,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,331 | $571,649 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,495 | $567,574 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,143 | $563,882 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,381 | $563,378 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,275 | $559,556 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,884 | $558,966 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,864 | $557,194 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,105 | $557,058 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,555 | $556,946 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 71,483 | $556,853 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,022 | $555,316 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,845 | $554,453 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,869 | $552,730 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,429 | $552,343 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,949 | $550,140 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 32,493 | $550,106 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 34,608 | $549,229 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,877 | $549,062 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,709 | $548,985 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,326 | $548,227 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,096 | $547,916 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,536 | $546,587 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,383 | $544,275 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,806 | $543,674 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 90,565 | $543,390 | 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 |