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 2023-09-30, filed 2023-11-08, with 1,710 holding rows worth $35,010,290,265.
- Accession
- 0001085146-23-004190
- Filer
- CIK 1418204
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,710 entries on the cover page, a total value of $35,010,290,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,010,290,265 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,488,091 | $1,453,246,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,566,099 | $1,441,745,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,232,889 | $954,515,529 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,972,787 | $774,713,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,674,849 | $728,542,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,848,423 | $634,464,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,799,700 | $610,137,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 674,906 | $560,563,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,290,714 | $554,271,237 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 811,230 | $435,735,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,102,727 | $395,074,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,557,972 | $358,349,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,068,493 | $348,789,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,288,731 | $342,789,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,596,494 | $340,500,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,228,037 | $332,111,198 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,942,747 | $329,178,989 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 652,239 | $328,852,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,062,384 | $315,272,468 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,952,910 | $303,443,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,513,311 | $295,515,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 842,194 | $295,020,558 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,683,908 | $292,220,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,111,766 | $278,436,411 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,094,237 | $257,047,134 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,745,109 | $253,075,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,689,373 | $246,411,914 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,715,164 | $235,337,652 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,375,249 | $230,934,537 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,737,798 | $223,595,981 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 390,646 | $220,699,503 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 685,763 | $207,210,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 665,709 | $199,852,525 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,233,476 | $196,135,053 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 729,444 | $192,164,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,038,180 | $191,793,355 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,781,964 | $190,919,593 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,250,816 | $189,898,850 | dollars as filed | |
| VTI | 922908769 | COM | 886,700 | $188,343,915 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,058,459 | $187,072,119 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,650,159 | $185,164,306 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,333,468 | $179,207,230 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 720,879 | $178,850,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 611,265 | $178,666,572 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 350,667 | $177,497,160 | dollars as filed | |
| VWO | 922042858 | SHS | 4,358,628 | $170,901,811 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,478,260 | $170,014,728 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,224,307 | $168,868,625 | dollars as filed | |
| Linde plc | G54950103 | COM | 452,898 | $168,636,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,158,162 | $168,610,463 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,777,363 | $168,547,367 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 588,796 | $160,335,054 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 769,990 | $160,296,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,644,689 | $159,288,086 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400,415 | $158,528,329 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 375,715 | $153,652,442 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,464,266 | $150,629,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 726,257 | $147,887,643 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,611,976 | $147,125,045 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 695,393 | $144,530,460 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 241,655 | $135,075,199 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,091,147 | $134,565,338 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 586,180 | $134,557,622 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 256,896 | $130,991,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,584,532 | $128,426,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 477,841 | $128,424,583 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 266,962 | $128,411,280 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 399,190 | $122,595,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 863,211 | $122,308,399 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,239,095 | $119,659,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 756,793 | $117,870,487 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,832,710 | $116,248,788 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,304,932 | $115,982,347 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,662,601 | $114,586,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 564,754 | $114,520,797 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 466,979 | $114,437,932 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,385,588 | $113,792,565 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 290,380 | $113,108,663 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,406,550 | $112,995,268 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,269,236 | $110,140,564 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 720,889 | $109,099,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,494,708 | $107,574,142 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 446,424 | $107,400,702 | dollars as filed | |
| IJH | 464287507 | COM | 420,143 | $104,762,559 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 373,157 | $101,871,826 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,025,838 | $99,908,400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 205,999 | $99,760,965 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 832,016 | $99,675,551 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 473,427 | $98,586,513 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,022,004 | $97,723,980 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 616,556 | $95,492,122 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,006,740 | $91,552,896 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,214,880 | $90,654,364 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 352,604 | $88,619,913 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 635,517 | $88,527,564 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 431,647 | $86,424,384 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,244,781 | $85,765,443 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 756,571 | $84,024,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 447,688 | $82,343,254 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 873,962 | $82,073,755 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 349,419 | $81,917,790 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 396,285 | $79,855,390 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 174,692 | $79,771,414 | dollars as filed | |
| VGT | 92204A702 | SHS | 191,499 | $79,452,974 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,386,490 | $79,432,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 208,689 | $78,800,966 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 711,004 | $78,615,748 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 121,250 | $78,386,906 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 284,264 | $77,388,057 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,010 | $77,129,590 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 203,633 | $76,916,279 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 742,436 | $76,708,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 293,620 | $73,469,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 564,814 | $71,595,767 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 185,376 | $71,482,839 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,027,540 | $71,311,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,155,746 | $69,867,724 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 642,625 | $69,422,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,509,335 | $69,414,317 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 155,814 | $68,132,788 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 716,314 | $67,569,912 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 910,198 | $67,500,271 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 509,670 | $67,169,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 408,775 | $67,010,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 620,904 | $65,766,167 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,986,818 | $65,684,208 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 890,256 | $65,220,168 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 896,171 | $64,864,875 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 333,092 | $62,977,784 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 799,408 | $62,641,578 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,878,429 | $62,600,368 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,301,317 | $61,929,658 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 368,618 | $61,175,870 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 880,066 | $60,970,972 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 687,558 | $60,883,232 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 791,540 | $59,887,932 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 136,945 | $59,550,657 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,012,340 | $59,019,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,043,725 | $58,427,745 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 378,423 | $58,216,651 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 355,873 | $56,914,775 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,941,284 | $56,913,839 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 408,689 | $56,583,056 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 109,646 | $56,022,538 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 713,830 | $55,714,463 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,135 | $55,697,865 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,668,717 | $55,351,333 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,343,469 | $54,894,161 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,112,930 | $54,302,310 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 812,140 | $53,641,877 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 308,105 | $53,604,153 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 133,978 | $53,517,512 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 854,226 | $52,620,349 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 532,802 | $52,528,956 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,953,467 | $52,255,254 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,160 | $51,426,417 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 911,111 | $49,783,115 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 297,275 | $49,757,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 354,612 | $49,752,045 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,307,071 | $49,603,335 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,114,657 | $49,423,901 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 380,182 | $49,347,600 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 67,387 | $48,940,433 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 319,160 | $48,831,482 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 882,883 | $48,735,117 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 943,781 | $48,661,343 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 903,792 | $47,720,235 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,012 | $46,762,901 | dollars as filed | |
| SCHD | 808524797 | COM | 659,633 | $46,675,660 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 231,765 | $46,501,382 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 504,532 | $46,432,102 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 483,659 | $45,855,671 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 406,352 | $44,706,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 366,158 | $43,993,885 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 792,479 | $42,896,892 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 127,370 | $42,662,453 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 448,531 | $42,475,870 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165,152 | $42,122,129 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 588,572 | $42,047,615 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 382,840 | $41,143,851 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 380,175 | $40,922,071 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,400 | $40,633,579 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 315,601 | $40,630,487 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 410,402 | $40,584,638 | dollars as filed | |
| Boeing Company | 097023105 | COM | 209,499 | $40,156,695 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 671,758 | $39,821,835 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 462,480 | $39,555,927 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 565,027 | $39,128,101 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,100,184 | $39,111,531 | dollars as filed | |
| Deere & Company | 244199105 | COM | 103,015 | $38,875,819 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 746,124 | $38,701,465 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 614,679 | $38,669,424 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 646,426 | $38,430,031 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 779,568 | $38,144,252 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 166,485 | $37,317,701 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80,335 | $36,846,677 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 293,446 | $36,663,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 789,598 | $36,195,173 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 134,221 | $36,155,201 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 292,219 | $35,527,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 602,252 | $35,207,652 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 370,257 | $34,874,472 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 285,583 | $34,561,279 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 619,444 | $34,472,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 492,398 | $34,379,233 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 224,721 | $34,256,516 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200,693 | $33,003,911 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 138,717 | $32,810,614 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 655,286 | $32,456,336 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 350,729 | $32,396,804 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 632,346 | $32,350,817 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,326,413 | $32,220,821 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 370,165 | $32,167,354 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 779,080 | $32,144,837 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 304,278 | $31,921,795 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 752,706 | $30,958,815 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 352,482 | $30,419,233 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 111,119 | $30,365,429 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 187,477 | $29,900,629 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 457,226 | $29,664,830 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 409,335 | $29,570,328 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 215,314 | $29,558,306 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 502,992 | $29,500,481 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 181,358 | $29,180,502 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 61,262 | $29,016,704 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 586,672 | $28,999,189 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 317,011 | $28,654,628 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 146,209 | $28,611,699 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 121,024 | $28,452,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 837,583 | $28,444,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 189,793 | $28,315,187 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 108,724 | $28,238,899 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,035,411 | $27,935,389 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 97,742 | $27,700,188 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $27,636,804 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 297,296 | $27,523,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 633,570 | $27,414,574 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 73,037 | $26,688,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 166,557 | $26,584,160 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 670,042 | $26,560,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 577,864 | $26,552,863 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 99,740 | $26,423,091 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 75,745 | $26,197,166 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 199,985 | $26,190,009 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 953,233 | $25,594,314 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 509,321 | $25,389,676 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 433,312 | $25,149,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 403,942 | $23,747,745 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 741,750 | $23,654,408 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 632,460 | $23,647,697 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 252,092 | $23,489,889 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 261,319 | $23,288,721 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 346,112 | $23,099,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 187,444 | $23,012,496 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36,696 | $23,000,261 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 261,856 | $22,959,534 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 451,252 | $22,855,914 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115,771 | $22,755,904 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 218,253 | $22,696,104 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 224,671 | $22,570,485 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,715 | $22,393,801 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 132,091 | $22,376,228 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 312,151 | $22,265,742 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 812,489 | $22,237,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 475,436 | $21,599,062 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 335,578 | $21,305,865 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 93,116 | $21,273,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 209,088 | $21,197,362 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 339,893 | $21,161,738 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 117,174 | $20,516,042 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 189,127 | $20,488,128 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,511 | $20,336,979 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,064 | $20,288,877 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 248,334 | $20,216,853 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 472,310 | $19,931,471 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 204,822 | $19,877,970 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 358,502 | $19,681,749 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 246,960 | $19,250,527 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 98,813 | $19,245,739 | dollars as filed | |
| MGC | 921910873 | COM | 126,168 | $19,161,175 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 173,692 | $19,050,503 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 91,713 | $18,976,337 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 109,320 | $18,584,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,230 | $18,312,512 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,516 | $18,261,914 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 482,445 | $18,082,025 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 341,454 | $18,025,369 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 203,729 | $17,981,098 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109,678 | $17,911,582 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 195,290 | $17,570,271 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 897,574 | $17,475,767 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 151,428 | $17,464,218 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,682 | $17,423,380 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80,032 | $17,141,305 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 125,731 | $17,042,874 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,702 | $16,997,500 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 664,259 | $16,872,181 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 285,784 | $16,841,250 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 382,096 | $16,540,954 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 362,262 | $16,526,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 238,941 | $16,441,508 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 434,105 | $16,404,827 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 156,006 | $16,368,156 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 489,478 | $16,231,091 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 213,804 | $15,968,058 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 229,161 | $15,518,804 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 368,157 | $15,352,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 105,259 | $15,260,468 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,854 | $15,176,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 277,994 | $15,170,133 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 76,445 | $14,905,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,676 | $14,888,746 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,408 | $14,813,306 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 157,417 | $14,737,361 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,781 | $14,689,402 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 68,063 | $14,623,336 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,324 | $14,602,529 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 180,388 | $14,488,803 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 476,774 | $14,331,833 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 603,300 | $14,274,078 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,810 | $14,022,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 514,332 | $13,840,671 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 112,738 | $13,786,701 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 260,155 | $13,775,207 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55,407 | $13,628,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,691 | $13,472,654 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 317,871 | $13,366,470 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,657 | $13,337,351 | dollars as filed | |
| General Electric Company | 369604301 | COM | 119,146 | $13,171,615 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 770,421 | $13,097,157 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128,413 | $13,080,119 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,875 | $13,020,469 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 311,886 | $12,918,328 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 189,695 | $12,838,543 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,098 | $12,786,482 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63,286 | $12,768,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,915 | $12,617,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 336,802 | $12,559,350 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,522,478 | $12,499,544 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,762 | $12,347,790 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 184,884 | $12,122,820 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 34,922 | $12,049,487 | dollars as filed | |
| RH | 74967X103 | COM | 45,564 | $12,045,299 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 112,733 | $11,958,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 441,479 | $11,937,592 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 90,662 | $11,882,204 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,952 | $11,852,607 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51,903 | $11,776,902 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,967 | $11,719,537 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 109,512 | $11,519,543 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 215,048 | $11,509,342 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 252,310 | $11,452,338 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,064 | $11,375,908 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,845 | $11,314,690 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,391 | $11,252,775 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150,331 | $11,213,166 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 110,555 | $11,158,289 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 273,682 | $11,106,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,595 | $11,093,559 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,562 | $11,065,232 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,128 | $11,027,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 731,584 | $10,988,396 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,699 | $10,941,576 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58,233 | $10,893,718 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 282,196 | $10,889,953 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 280,419 | $10,857,821 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,875 | $10,722,247 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,046 | $10,656,605 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 114,064 | $10,602,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 329,674 | $10,490,216 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 736,012 | $10,326,254 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102,345 | $10,244,738 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 207,016 | $10,226,588 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 146,411 | $10,181,437 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 64,653 | $10,108,569 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,939 | $10,048,977 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 78,758 | $9,981,818 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 212,929 | $9,609,469 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 107,228 | $9,566,850 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,860 | $9,383,494 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 302,546 | $9,303,285 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,621 | $9,197,040 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 71,077 | $9,191,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 250,114 | $9,106,650 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,934 | $9,086,445 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,316 | $9,061,705 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50,103 | $9,017,106 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,441 | $8,997,830 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70,589 | $8,957,015 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 306,488 | $8,918,802 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 163,381 | $8,879,763 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 250,612 | $8,856,614 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 214,314 | $8,675,428 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,961 | $8,668,094 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,727 | $8,659,060 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 596,086 | $8,643,247 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,501 | $8,638,699 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47,276 | $8,635,926 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 232,940 | $8,595,472 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,779 | $8,513,007 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,281 | $8,410,994 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,822 | $8,340,081 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 177,253 | $8,332,678 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 124,852 | $8,210,281 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,833 | $8,173,406 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,577 | $8,164,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 288,023 | $8,107,849 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,233 | $8,091,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 161,300 | $8,071,438 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,337 | $8,034,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 188,906 | $8,006,559 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 115,451 | $7,981,116 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 117,263 | $7,977,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 351,173 | $7,925,972 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,577 | $7,881,488 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 256,765 | $7,872,402 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 622,362 | $7,729,736 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 80,086 | $7,641,791 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230,901 | $7,612,802 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,820 | $7,529,151 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 43,385 | $7,484,772 | dollars as filed | |
| Southern Company | 842587107 | COM | 115,536 | $7,477,472 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 80,636 | $7,366,075 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 113,547 | $7,310,175 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 151,299 | $7,295,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 187,432 | $7,289,215 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 149,476 | $7,249,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,848 | $7,233,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 108,100 | $7,205,966 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 141,736 | $7,191,685 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,237 | $7,177,467 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 162,438 | $7,161,900 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,478 | $7,130,291 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,570 | $7,065,022 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 545,786 | $7,046,097 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,269 | $7,008,013 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,361 | $6,846,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 85,343 | $6,802,691 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,950 | $6,791,001 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 160,118 | $6,763,404 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 249,750 | $6,750,743 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,969 | $6,741,758 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,197 | $6,738,513 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,678 | $6,733,542 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 194,366 | $6,682,292 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,690 | $6,622,391 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 742,697 | $6,617,430 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 128,117 | $6,610,815 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 188,269 | $6,602,599 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,560 | $6,598,056 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 442,882 | $6,528,081 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 228,879 | $6,513,896 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 39,393 | $6,478,897 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81,495 | $6,476,408 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 279,442 | $6,460,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 242,853 | $6,416,186 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 35,139 | $6,411,462 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104,841 | $6,320,883 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,211 | $6,314,370 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,691 | $6,277,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,152 | $6,247,222 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,143 | $6,188,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 234,966 | $6,156,109 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 81,798 | $6,152,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,954 | $6,151,311 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,654 | $6,099,839 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,292 | $6,087,727 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,601 | $6,087,503 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,826 | $6,067,938 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,390 | $5,948,454 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,207 | $5,946,475 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73,605 | $5,911,207 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 153,850 | $5,866,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 223,917 | $5,846,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,896 | $5,804,513 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92,519 | $5,798,166 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 242,464 | $5,775,489 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,743 | $5,745,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 62,011 | $5,657,903 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,570 | $5,634,002 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,131 | $5,533,292 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95,380 | $5,525,361 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,521 | $5,455,041 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59,704 | $5,434,835 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,285 | $5,430,067 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 62,004 | $5,419,150 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82,038 | $5,410,437 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,179 | $5,404,257 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,842 | $5,404,232 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 224,114 | $5,347,349 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 120,390 | $5,329,665 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,352 | $5,301,172 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 117,779 | $5,261,175 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,696 | $5,203,497 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,113 | $5,141,806 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162,814 | $5,140,049 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 172,883 | $5,129,439 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,944 | $5,102,074 | dollars as filed | |
| CORNING INC | 219350105 | COM | 167,136 | $5,092,647 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,184 | $5,056,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004190 | this filing | 2023-11-08 | acceptance time not in the bulk data set |