13F-HR/A filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-06-01, with 859 holding rows worth $29,772,263,175.
- Accession
- 0001298088-23-000017
- Filer
- CIK 1298088
- Filed
- 2023-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 1,138 entries on the cover page, a total value of $29,772,263,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,772,263,175 with VALUE read as dollars as filed, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,661,272 | $1,477,409,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,732,489 | $1,181,451,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,646,369 | $780,195,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,544,520 | $753,913,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,830,723 | $729,621,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,493,405 | $678,906,511 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,779,213 | $559,402,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,849,035 | $496,408,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,437,036 | $490,223,814 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,437,070 | $475,202,648 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,193,928 | $471,314,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,930,215 | $469,554,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,562,039 | $450,783,814 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,768,408 | $417,185,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,942,260 | $402,198,047 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,920,399 | $389,652,104 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,351,320 | $383,477,590 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,744,085 | $378,368,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,139,939 | $357,486,814 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 701,997 | $353,616,180 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,128,820 | $348,833,668 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,050,927 | $337,850,004 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,916,137 | $336,397,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,373,560 | $335,675,936 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,414,376 | $325,546,898 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,387,637 | $319,573,030 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,549,627 | $319,096,384 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,007,148 | $313,218,474 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,728,291 | $301,461,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,777,167 | $293,950,165 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,114,823 | $282,661,908 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,270,327 | $277,800,112 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,291,297 | $268,860,211 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,729,957 | $268,157,760 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,777,762 | $266,079,650 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,535,363 | $261,288,830 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,107,162 | $257,442,008 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 5,923,547 | $252,333,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 676,818 | $243,440,807 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,135,238 | $237,480,706 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,718,539 | $236,762,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,866,057 | $233,291,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,266,811 | $232,951,983 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 828,795 | $228,365,341 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,436,829 | $227,929,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,844,678 | $225,228,529 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,057,580 | $223,567,059 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 987,736 | $223,031,478 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,804,615 | $216,780,980 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 312,210 | $208,008,199 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,563,809 | $207,389,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,543,993 | $206,080,419 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,898,690 | $201,929,094 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,048,379 | $193,745,233 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,738,483 | $189,771,539 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 964,771 | $189,220,278 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,917,740 | $179,529,928 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,175,870 | $174,574,991 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 961,647 | $170,592,996 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,001,000 | $160,775,906 | dollars as filed | |
| VWO | 922042858 | SHS | 4,353,480 | $156,684,133 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 791,164 | $153,322,332 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,265,484 | $145,783,866 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 706,865 | $133,574,454 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,318,690 | $126,172,948 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 838,999 | $125,926,070 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,460,709 | $122,157,647 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 822,736 | $120,573,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,507,629 | $119,210,596 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,992,877 | $112,404,515 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 499,392 | $109,334,529 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,220,966 | $107,214,642 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,048,496 | $98,298,471 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,285,184 | $93,551,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 375,053 | $92,508,647 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,677,584 | $89,318,180 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,330,470 | $85,962,121 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 564,387 | $80,794,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 902,126 | $71,712,635 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,034,361 | $70,499,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,299,049 | $68,812,247 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 565,094 | $67,205,115 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,059,155 | $66,943,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 267,624 | $66,132,710 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26,678 | $64,955,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 775,659 | $62,707,513 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 748,027 | $61,353,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 236,577 | $61,049,984 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,245,321 | $60,286,869 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,261,259 | $59,588,994 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 227,856 | $58,813,143 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,715,548 | $58,585,863 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,073,998 | $57,340,529 | dollars as filed | |
| VTI | 922908769 | COM | 357,227 | $56,829,516 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,583,994 | $55,802,472 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,180,919 | $53,814,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 452,524 | $53,738,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 838,662 | $52,447,917 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,294,983 | $52,410,803 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 156,709 | $47,857,573 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 3,141,827 | $45,909,365 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 728,161 | $45,394,925 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,415,347 | $45,323,296 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,151,313 | $44,659,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 401,957 | $44,038,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 559,604 | $41,656,683 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 297,815 | $40,499,958 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 890,244 | $40,454,324 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520,101 | $39,301,343 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 244,596 | $38,645,490 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135,885 | $38,492,144 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,329,444 | $38,354,459 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 311,260 | $37,752,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,283,149 | $37,086,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 306,669 | $36,519,596 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 211,198 | $36,092,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 787,126 | $35,990,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,322,342 | $35,885,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 634,613 | $35,867,251 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 733,014 | $35,544,342 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,970,818 | $35,494,432 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 205,874 | $34,744,450 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 388,272 | $34,420,767 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154,194 | $33,918,599 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,006,204 | $32,752,350 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 106,251 | $32,535,446 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,142 | $32,354,713 | dollars as filed | |
| American Express Company | 025816109 | COM | 229,277 | $32,048,213 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300,786 | $31,362,957 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 746,712 | $31,345,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 183,816 | $30,996,816 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 179,343 | $30,782,162 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,077,727 | $30,622,527 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 899,067 | $30,547,712 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 280,479 | $30,316,052 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 149,258 | $29,946,655 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 222,631 | $29,710,178 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 187,283 | $29,047,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,149,209 | $28,983,337 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 121,866 | $28,585,157 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 328,323 | $28,445,866 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 799,915 | $28,306,999 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,383 | $27,910,832 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 62,882 | $27,519,794 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 120,906 | $27,132,015 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,510,440 | $26,657,762 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 411,246 | $26,311,324 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 194,730 | $26,003,935 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 477,327 | $25,988,595 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,337,048 | $25,945,572 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 970,616 | $25,551,270 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 411,676 | $25,273,524 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 245,986 | $25,203,726 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,318,391 | $25,039,504 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50,076 | $24,764,760 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 200,377 | $24,729,149 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 448,317 | $24,507,800 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162,707 | $24,404,169 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,150,499 | $23,963,876 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 805,272 | $23,711,475 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240,273 | $23,260,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 498,222 | $23,124,618 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,370,005 | $23,111,984 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 77,199 | $23,087,284 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 325,135 | $22,530,738 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 141,564 | $22,355,985 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 254,452 | $22,251,716 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 94,523 | $22,110,448 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,413 | $22,016,916 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 209,851 | $21,808,617 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 94,044 | $21,638,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,028 | $21,308,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 146,238 | $21,234,785 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 192,993 | $21,146,767 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 257,708 | $21,142,318 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 334,720 | $20,965,440 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131,386 | $20,833,559 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 182,228 | $20,708,029 | dollars as filed | |
| IJH | 464287507 | COM | 101,454 | $20,529,591 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 126,647 | $20,358,719 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 184,912 | $20,313,671 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 453,668 | $20,266,523 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,863,154 | $20,243,941 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 242,152 | $19,963,477 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 153,303 | $19,931,979 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,751 | $19,804,892 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 293,354 | $19,751,494 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200,031 | $19,474,265 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 405,039 | $19,452,509 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 474,286 | $19,387,956 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 271,550 | $19,284,584 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,510 | $18,976,474 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 208,868 | $18,963,991 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 344,989 | $18,816,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 99,609 | $18,686,588 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 781,384 | $18,607,919 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 229,368 | $18,553,412 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,163,756 | $18,537,244 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 477,598 | $18,537,133 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 274,508 | $18,534,783 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 240,902 | $18,139,187 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 472,306 | $18,060,280 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,489,276 | $18,024,826 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 111,576 | $17,960,676 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 530,083 | $17,869,098 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 474,863 | $17,547,811 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 148,210 | $17,302,100 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,642,590 | $17,265,570 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 337,403 | $17,264,340 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,321,903 | $16,947,915 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 426,626 | $16,754,206 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,206,266 | $16,469,461 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 275,889 | $16,420,775 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 684,185 | $16,135,121 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 467,343 | $15,863,358 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,827 | $15,625,256 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 397,788 | $15,602,012 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 435,109 | $15,473,489 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 144,070 | $15,457,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 911,196 | $15,444,319 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 166,077 | $15,389,486 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,817 | $15,252,383 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 364,979 | $14,936,875 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 435,603 | $14,899,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,399 | $14,507,099 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 149,885 | $14,504,918 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39,321 | $14,466,999 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 454,354 | $14,443,914 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 498,462 | $14,388,965 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 445,439 | $14,386,070 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 117,018 | $13,998,349 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,245 | $13,992,777 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,150 | $13,797,786 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 275,015 | $13,774,531 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 165,972 | $13,566,025 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,897 | $13,508,467 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,449,903 | $13,454,714 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 263,802 | $13,169,162 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 293,269 | $12,790,157 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 336,334 | $12,573,072 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,185 | $12,501,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 578,038 | $12,211,461 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 257,297 | $12,210,341 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 42,025 | $12,150,688 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64,020 | $12,123,960 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120,505 | $12,064,391 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 107,477 | $12,000,558 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 175,046 | $11,921,342 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150,670 | $11,885,560 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,304 | $11,842,794 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,887 | $11,777,107 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 248,543 | $11,485,488 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,279,115 | $11,435,288 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 666,612 | $11,045,761 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90,082 | $11,005,094 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 647,169 | $10,807,722 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 272,039 | $10,579,597 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 118,908 | $10,460,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 586,718 | $10,426,681 | dollars as filed | |
| SCHD | 808524797 | COM | 172,488 | $10,379,507 | dollars as filed | |
| IAA INC | 449253103 | COM | 258,646 | $10,321,105 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,684 | $10,223,840 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,188,022 | $10,166,762 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,406 | $10,166,535 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 272,685 | $10,077,199 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,434 | $10,052,213 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 504,001 | $10,038,770 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 169,424 | $9,991,481 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 620,938 | $9,982,419 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,264,674 | $9,941,956 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,524,090 | $9,937,067 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 9,800,000 | $9,800,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,479,550 | $9,709,874 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,474 | $9,632,680 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 301,353 | $9,604,120 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 99,266 | $9,466,427 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,047,619 | $9,407,619 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 236,340 | $9,391,995 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,177 | $9,363,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 113,966 | $9,306,552 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,304 | $9,006,735 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 479,498 | $8,854,351 | dollars as filed | |
| Intel Corp | 458140100 | COM | 519,153 | $8,775,773 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,230 | $8,411,991 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,456 | $8,341,313 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 244,831 | $8,312,012 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71,421 | $8,215,727 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,839 | $8,155,434 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,319 | $7,975,528 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,558 | $7,931,061 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 256,903 | $7,818,081 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,689 | $7,807,992 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,555 | $7,653,133 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 358,681 | $7,568,588 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 107,155 | $7,534,645 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 181,764 | $7,453,697 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,704 | $7,402,291 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 407,707 | $7,387,651 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 798,063 | $7,383,500 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 266,527 | $7,270,857 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 261,747 | $7,179,312 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 224,159 | $7,076,165 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 114,130 | $7,034,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,897 | $6,985,163 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,127 | $6,908,482 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 90,606 | $6,749,241 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 812,041 | $6,699,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,690 | $6,654,664 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 866,597 | $6,586,137 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 527,902 | $6,530,148 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,335 | $6,515,288 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,989 | $6,378,952 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,219 | $6,263,597 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 127,978 | $6,254,504 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,947 | $6,084,243 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50,241 | $6,056,553 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,471 | $5,972,289 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131,842 | $5,896,732 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 113,276 | $5,833,714 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,345 | $5,768,056 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 93,837 | $5,641,130 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 380,395 | $5,595,610 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,419 | $5,534,521 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56,932 | $5,438,738 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,367 | $5,420,335 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 61,444 | $5,265,633 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,487 | $5,231,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,266 | $5,207,979 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,490 | $5,206,814 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 273,647 | $5,022,345 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,699 | $4,978,548 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 134,377 | $4,969,733 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 130,037 | $4,926,713 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,015 | $4,837,856 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,724 | $4,750,695 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,612 | $4,659,175 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 58,588 | $4,500,472 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,866 | $4,498,668 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 150,002 | $4,488,060 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 130,109 | $4,420,312 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 143,336 | $4,339,391 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,136 | $4,308,715 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 172,849 | $4,303,833 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,890 | $4,237,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,818 | $4,187,615 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 620,602 | $4,158,033 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 865,065 | $4,117,709 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,921 | $4,109,641 | dollars as filed | |
| CULP INC | 230215105 | CMN | 879,844 | $4,038,484 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,193 | $4,029,824 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 462,404 | $4,022,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79,732 | $4,004,147 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,268 | $3,946,959 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 185,318 | $3,939,968 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 359,461 | $3,877,115 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,094 | $3,858,868 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,876 | $3,848,747 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,154 | $3,836,234 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,474 | $3,830,347 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,908 | $3,816,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 179,084 | $3,616,896 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,293 | $3,579,088 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,802 | $3,565,507 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,343,418 | $3,493,315 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,962 | $3,467,766 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 130,698 | $3,392,937 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,495 | $3,330,907 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 501,653 | $3,317,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107,832 | $3,262,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 155,574 | $3,193,934 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,033 | $3,170,610 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,711 | $3,140,266 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30,538 | $3,103,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,250 | $3,102,188 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,212 | $3,101,091 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,663 | $3,091,467 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,341 | $3,070,293 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 644,514 | $3,048,551 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,310,974 | $2,948,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,289 | $2,924,405 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50,000 | $2,915,000 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 748,336 | $2,821,227 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,899 | $2,794,629 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,256 | $2,792,051 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54,768 | $2,682,531 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,834 | $2,655,092 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 169,522 | $2,615,527 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 138,787 | $2,588,773 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,816 | $2,545,884 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 250,000 | $2,542,500 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,331 | $2,530,814 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55,982 | $2,504,030 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,745 | $2,499,296 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84,694 | $2,497,149 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,108 | $2,496,507 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,949 | $2,475,394 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,479,589 | $2,468,663 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,358 | $2,459,514 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,404 | $2,434,457 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,027 | $2,426,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,252 | $2,420,159 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,873 | $2,416,707 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 478,512 | $2,399,770 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,746 | $2,382,484 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,876 | $2,330,075 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,212 | $2,323,571 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45,744 | $2,317,124 | dollars as filed | |
| Southern Company | 842587107 | COM | 118,584 | $2,295,512 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,904 | $2,255,746 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,171 | $2,235,584 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500,000 | $2,235,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,791 | $2,224,744 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 234,166 | $2,210,527 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,087 | $2,187,167 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 89,385 | $2,180,100 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,095 | $2,138,947 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,973 | $2,133,777 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,114 | $2,126,342 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 64,335 | $2,115,978 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,295 | $2,104,648 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,134 | $2,091,390 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 183,255 | $2,083,609 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 314,673 | $2,081,579 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,314 | $2,080,203 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,705 | $2,073,458 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 96,002 | $2,060,203 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 145,166 | $2,058,735 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,790 | $2,026,645 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,066 | $2,017,309 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78,570 | $2,014,535 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,441,657 | $1,960,654 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,621 | $1,939,560 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 60,576 | $1,926,317 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,809 | $1,905,496 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,885 | $1,893,922 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,721 | $1,887,889 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,371 | $1,871,979 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,633 | $1,848,513 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,743 | $1,839,303 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,186 | $1,821,690 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 960,847 | $1,819,719 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,022 | $1,788,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 275,896 | $1,764,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,602 | $1,753,481 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,302 | $1,741,194 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 95,437 | $1,736,953 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 83,809 | $1,707,189 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,720 | $1,669,205 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 95,269 | $1,657,985 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,124 | $1,654,422 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,199 | $1,632,866 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,576 | $1,622,788 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,273 | $1,613,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,079 | $1,562,827 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,030 | $1,554,827 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 38,421 | $1,547,260 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69,085 | $1,536,450 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,098 | $1,532,256 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,648 | $1,516,509 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41,640 | $1,516,452 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,484 | $1,505,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541,787 | $1,495,100 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,054 | $1,490,902 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,213 | $1,474,999 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,739 | $1,459,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,695 | $1,420,833 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,771 | $1,420,227 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,679 | $1,414,750 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,027 | $1,407,935 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,973 | $1,398,032 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,363 | $1,394,922 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,465 | $1,394,280 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,344 | $1,376,454 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,277 | $1,370,265 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 494,406 | $1,358,375 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,869 | $1,357,032 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,654 | $1,354,435 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,376 | $1,350,480 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 66,235 | $1,345,895 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,899 | $1,345,007 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,422 | $1,343,759 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 128,051 | $1,317,645 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,951 | $1,311,369 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,945 | $1,301,235 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,640 | $1,300,818 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,325 | $1,283,137 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,997 | $1,277,932 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,763 | $1,271,987 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,189 | $1,266,510 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,575 | $1,264,280 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41,783 | $1,260,504 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,299 | $1,258,203 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 188,701 | $1,253,725 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,843 | $1,252,235 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,317 | $1,246,925 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,724 | $1,246,730 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,315 | $1,227,019 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,205 | $1,221,051 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,108 | $1,216,249 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,242 | $1,204,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-23-000004 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-23-000007 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-23-000017 | this filing | 2023-06-01 | acceptance time not in the bulk data set |