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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 29,577 | $5,029,299 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65,483 | $5,025,852 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,008 | $5,017,677 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,082 | $4,992,918 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,133 | $4,969,541 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,375 | $4,954,269 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 75,635 | $4,940,478 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,811 | $4,837,098 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,205 | $4,814,533 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,136 | $4,789,759 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,388 | $4,753,586 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,228 | $4,740,996 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,786 | $4,735,226 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,384 | $4,700,827 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 188,635 | $4,695,130 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,051 | $4,694,192 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,975 | $4,690,991 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,822 | $4,688,109 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,136 | $4,625,431 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 153,556 | $4,622,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 287,422 | $4,598,752 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,220 | $4,553,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 96,779 | $4,541,854 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 91,015 | $4,522,541 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 182,576 | $4,509,617 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,725 | $4,507,982 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,964 | $4,459,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 79,784 | $4,445,557 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,269 | $4,438,377 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,807 | $4,424,818 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,351 | $4,411,132 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,743 | $4,335,344 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,387 | $4,316,539 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,668 | $4,302,739 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,282 | $4,266,396 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 228,801 | $4,253,411 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,184 | $4,189,107 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 68,409 | $4,161,291 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,387 | $4,106,190 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,961 | $4,071,037 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 201,841 | $4,061,037 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 75,781 | $4,050,488 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,757 | $4,046,665 | dollars as filed | |
| SPDW | 78463X889 | COM | 129,954 | $4,029,886 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 128,249 | $4,029,254 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 26,660 | $4,005,582 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 364,026 | $3,982,444 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,839 | $3,978,160 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 27,198 | $3,977,708 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,455 | $3,961,728 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 125,093 | $3,927,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,326 | $3,923,421 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 167,016 | $3,921,536 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58,452 | $3,913,929 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,435 | $3,905,982 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,105 | $3,901,382 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,874 | $3,897,135 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 220,084 | $3,891,078 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31,573 | $3,880,858 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 223,345 | $3,879,496 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,255 | $3,869,646 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,981 | $3,864,298 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,770 | $3,829,465 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 162,459 | $3,827,540 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,705 | $3,817,228 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,890 | $3,812,234 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270,758 | $3,809,571 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,050 | $3,809,115 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,966 | $3,759,036 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 103,424 | $3,749,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 80,500 | $3,747,261 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,788 | $3,742,350 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 203,629 | $3,738,625 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 97,138 | $3,707,755 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184,503 | $3,704,826 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,948 | $3,665,674 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,454 | $3,601,361 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,426 | $3,572,261 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82,760 | $3,566,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44,966 | $3,538,792 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 130,957 | $3,492,617 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,734 | $3,489,152 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56,727 | $3,488,170 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 58,330 | $3,479,359 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,844 | $3,478,002 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53,320 | $3,477,558 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,992 | $3,475,360 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 567,771 | $3,435,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 143,388 | $3,432,720 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 570,296 | $3,429,874 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,496 | $3,427,381 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 127,159 | $3,407,868 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,168 | $3,405,732 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,393 | $3,401,649 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,224 | $3,398,494 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,759 | $3,390,135 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 316,170 | $3,370,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37,341 | $3,359,590 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84,579 | $3,355,249 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,719 | $3,344,734 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,369 | $3,326,342 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,075 | $3,321,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,876 | $3,299,745 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,712 | $3,283,088 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,006 | $3,274,439 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 183,859 | $3,263,503 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,902 | $3,254,764 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 219,756 | $3,212,838 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 151,445 | $3,207,603 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,570 | $3,202,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 112,510 | $3,176,162 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 71,655 | $3,171,450 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,858 | $3,159,468 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 115,889 | $3,155,657 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,368 | $3,154,903 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,113 | $3,125,990 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,141 | $3,063,249 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 53,381 | $3,049,678 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 163,243 | $3,029,790 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 82,640 | $3,023,815 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 56,820 | $3,013,758 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,002 | $2,992,958 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,233 | $2,992,722 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,886 | $2,978,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,341 | $2,976,813 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 83,297 | $2,971,205 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,178 | $2,961,126 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,881 | $2,938,194 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65,805 | $2,931,613 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,492 | $2,924,117 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,990 | $2,894,983 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,581 | $2,883,141 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 135,175 | $2,875,172 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,422 | $2,864,140 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,593 | $2,851,437 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,883 | $2,828,092 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 169,008 | $2,827,504 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,693 | $2,821,325 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,943 | $2,796,554 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,099 | $2,786,808 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,763 | $2,774,620 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,752 | $2,760,325 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,687 | $2,735,159 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,781 | $2,734,055 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 99,605 | $2,731,179 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 375,342 | $2,721,230 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86,587 | $2,719,691 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 37,023 | $2,711,582 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 42,622 | $2,706,078 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,202 | $2,701,151 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,794 | $2,698,485 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,861 | $2,695,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 79,068 | $2,689,893 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,495 | $2,677,902 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 106,579 | $2,673,001 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,830 | $2,654,207 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 289,641 | $2,653,113 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,472 | $2,650,616 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,079 | $2,627,309 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,194 | $2,626,695 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 67,317 | $2,607,843 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,372 | $2,599,733 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,554 | $2,599,024 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75,178 | $2,597,700 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 41,638 | $2,587,385 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,597 | $2,549,331 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42,775 | $2,544,272 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,507 | $2,542,602 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 72,959 | $2,533,866 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,370 | $2,516,677 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,513 | $2,508,262 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,425 | $2,485,114 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,603 | $2,468,148 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,048 | $2,465,569 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,565 | $2,461,390 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 82,499 | $2,444,445 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,410 | $2,429,435 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 118,770 | $2,427,667 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 79,938 | $2,420,530 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 300,970 | $2,419,799 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,500 | $2,417,179 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 40,057 | $2,410,205 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 41,343 | $2,391,267 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,919 | $2,381,819 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,611 | $2,372,254 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,313 | $2,361,783 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 51,591 | $2,360,274 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,610 | $2,325,274 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 152,961 | $2,321,948 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,854 | $2,320,215 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,515 | $2,303,054 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,182 | $2,301,225 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,390 | $2,298,712 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 24,257 | $2,287,683 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,287 | $2,284,578 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,557 | $2,271,247 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 67,813 | $2,268,331 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 47,806 | $2,267,458 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 77,110 | $2,265,490 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,835 | $2,261,685 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,909 | $2,252,722 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,859 | $2,243,815 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 114,144 | $2,234,939 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,030 | $2,234,491 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 144,764 | $2,217,787 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,016 | $2,205,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,344 | $2,200,332 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 72,379 | $2,196,703 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,159 | $2,176,017 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 40,173 | $2,172,570 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,270 | $2,163,189 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,391 | $2,145,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,919 | $2,121,930 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,294 | $2,111,208 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,595 | $2,107,800 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,480 | $2,106,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 78,064 | $2,100,707 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,128 | $2,094,033 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,198 | $2,093,702 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,036 | $2,085,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,739 | $2,084,307 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72,410 | $2,075,263 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 47,907 | $2,072,938 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,529 | $2,071,648 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,984 | $2,064,826 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,620 | $2,040,013 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,603 | $2,034,512 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,775 | $2,033,368 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,106 | $2,030,895 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,027 | $2,028,215 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,231 | $2,027,710 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38,683 | $2,019,639 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,272 | $2,004,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 37,605 | $1,999,827 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,774 | $1,986,655 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,554 | $1,986,391 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 36,417 | $1,985,064 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 50,266 | $1,980,992 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,178 | $1,977,910 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,779 | $1,975,590 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,746 | $1,973,857 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,778 | $1,963,676 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 188,455 | $1,959,929 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,235 | $1,950,428 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 89,449 | $1,945,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,882 | $1,943,975 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 57,639 | $1,936,086 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,664 | $1,928,853 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,975 | $1,925,500 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 55,162 | $1,925,169 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22,099 | $1,912,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 52,812 | $1,911,805 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 123,856 | $1,906,144 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,369 | $1,895,359 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,175 | $1,889,053 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,492 | $1,887,876 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 102,630 | $1,876,072 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,677 | $1,867,052 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,075 | $1,865,085 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 129,379 | $1,864,350 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 189,809 | $1,862,026 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,181 | $1,861,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42,686 | $1,858,132 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,281 | $1,855,294 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,209 | $1,852,785 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,126 | $1,850,956 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,062 | $1,839,985 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,577 | $1,834,331 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,968 | $1,833,011 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 72,230 | $1,825,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,730 | $1,820,870 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,478 | $1,815,852 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,777 | $1,815,626 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,912 | $1,814,448 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,845 | $1,810,683 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,325 | $1,809,593 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,682 | $1,807,907 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,553 | $1,798,226 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,174 | $1,784,356 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,470 | $1,783,409 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,908 | $1,779,800 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 270,437 | $1,779,475 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 33,867 | $1,777,679 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,173 | $1,765,275 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,616 | $1,760,097 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,724 | $1,752,408 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 68,276 | $1,751,279 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22,112 | $1,746,857 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 108,100 | $1,743,653 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,983 | $1,741,406 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 42,355 | $1,734,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56,933 | $1,729,631 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,431 | $1,726,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 47,319 | $1,723,359 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,598 | $1,720,296 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,071 | $1,714,050 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,487 | $1,708,964 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,543 | $1,707,248 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 77,541 | $1,699,689 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,012 | $1,699,318 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,674 | $1,696,268 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 59,918 | $1,689,690 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 21,918 | $1,688,782 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,945 | $1,688,019 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,745 | $1,682,757 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,208 | $1,667,190 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,635 | $1,665,753 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 103,562 | $1,662,170 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 90,597 | $1,655,542 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 212,289 | $1,653,731 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,723 | $1,652,100 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 66,742 | $1,647,194 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 54,061 | $1,644,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32,586 | $1,635,478 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,498 | $1,616,675 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,437 | $1,614,676 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,894 | $1,602,874 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,645 | $1,598,642 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,618 | $1,593,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 94,986 | $1,587,216 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,118 | $1,579,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,246 | $1,574,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,929 | $1,574,279 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,835 | $1,572,108 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,463 | $1,564,815 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,515 | $1,563,096 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,277 | $1,559,523 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,453 | $1,557,223 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,697 | $1,539,757 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,473 | $1,534,991 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,485 | $1,519,580 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,552 | $1,514,378 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,226 | $1,512,914 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,274 | $1,506,143 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,449 | $1,503,922 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,142 | $1,503,802 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,854 | $1,500,805 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,442 | $1,487,014 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,380 | $1,485,481 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,544 | $1,485,169 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,116 | $1,484,056 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,535 | $1,481,623 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,961 | $1,478,908 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 86,355 | $1,477,534 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,330 | $1,477,039 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,209 | $1,476,034 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,726 | $1,469,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,793 | $1,466,390 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 111,417 | $1,466,248 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,882 | $1,461,584 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,131 | $1,450,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 48,103 | $1,450,316 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,392 | $1,449,186 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,083 | $1,448,607 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,901 | $1,447,203 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,129 | $1,438,977 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,952 | $1,436,154 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,319 | $1,428,100 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,721 | $1,422,395 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,464 | $1,420,951 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,473 | $1,420,569 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,184 | $1,420,214 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 37,736 | $1,417,759 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,992 | $1,411,916 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,402 | $1,411,286 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 49,587 | $1,403,798 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,106 | $1,403,542 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,809 | $1,400,894 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,822 | $1,399,467 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,922 | $1,392,205 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,170 | $1,383,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,627 | $1,381,349 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,790 | $1,369,431 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,528 | $1,367,245 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,949 | $1,364,048 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,304 | $1,350,982 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58,767 | $1,346,346 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,611 | $1,343,721 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,239 | $1,343,142 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,719 | $1,336,352 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,951 | $1,327,634 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 42,705 | $1,324,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,492 | $1,322,459 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,879 | $1,320,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,742 | $1,312,398 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,974 | $1,311,725 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,006 | $1,307,290 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 37,201 | $1,306,113 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,853 | $1,303,988 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,003 | $1,302,966 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,966 | $1,295,867 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,552 | $1,291,004 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,128 | $1,279,076 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,847 | $1,273,109 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,018 | $1,261,478 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,496 | $1,260,264 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,059 | $1,255,832 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,939 | $1,252,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,485 | $1,250,824 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,327 | $1,250,059 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,636 | $1,247,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,897 | $1,237,626 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,785 | $1,233,515 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,347 | $1,232,795 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 83,775 | $1,228,977 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,943 | $1,227,986 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,199 | $1,226,472 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16,449 | $1,225,779 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,985 | $1,225,586 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,496 | $1,223,296 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,969 | $1,217,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,915 | $1,208,127 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,750 | $1,207,910 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,529 | $1,206,180 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,260 | $1,200,177 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,206 | $1,200,025 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,809 | $1,188,234 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,222 | $1,175,943 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,455 | $1,173,151 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 45,131 | $1,168,431 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,199 | $1,165,965 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,411 | $1,164,065 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,182 | $1,163,016 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,422 | $1,155,453 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,244 | $1,155,343 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,218 | $1,152,595 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 261,395 | $1,144,910 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,474 | $1,134,945 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,856 | $1,131,463 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,746 | $1,128,764 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72,557 | $1,122,455 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,144 | $1,122,411 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 166,763 | $1,122,317 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,514 | $1,120,957 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,985 | $1,115,990 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,083 | $1,109,219 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,287 | $1,098,664 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,875 | $1,096,399 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,179 | $1,094,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,733 | $1,091,866 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,947 | $1,089,958 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,191 | $1,086,848 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,660 | $1,086,823 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,486 | $1,082,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,617 | $1,082,292 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,697 | $1,080,582 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,754 | $1,080,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 30,418 | $1,079,009 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,306 | $1,078,466 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,813 | $1,065,645 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,290 | $1,065,271 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,107 | $1,062,184 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,704 | $1,055,672 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,990 | $1,053,171 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 49,297 | $1,050,021 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 122,760 | $1,042,231 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,959 | $1,039,201 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,927 | $1,036,043 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,942 | $1,034,049 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,018 | $1,027,032 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,253 | $1,026,186 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,479 | $1,017,175 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,179 | $1,016,722 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,731 | $1,015,492 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,051 | $1,014,659 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,395 | $1,008,827 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,877 | $1,008,644 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,129 | $1,008,387 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,672 | $1,000,223 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,640 | $998,963 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,416 | $998,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,799 | $996,469 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,384 | $994,482 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,608 | $989,350 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,526 | $988,383 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,270 | $987,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,423 | $983,992 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,756 | $983,723 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,930 | $983,319 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,580 | $982,991 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 117,914 | $982,228 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,714 | $981,797 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,969 | $975,633 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,567 | $975,532 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,422 | $975,344 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,509 | $975,047 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,551 | $973,032 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,908 | $969,071 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,869 | $967,179 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,776 | $966,671 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,401 | $959,394 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,775 | $955,985 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,218 | $950,867 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,730 | $949,160 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,469 | $947,445 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,720 | $938,808 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,663 | $934,137 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,763 | $931,996 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,101 | $929,645 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,589 | $927,047 | 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 |