13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 1,321 holding rows worth $4,838,483,000.
- Accession
- 0001172661-22-002269
- Filer
- CIK 1360533
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,321 entries on the cover page, a total value of $4,838,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,838,483,000 with VALUE read as thousands by filing date, 13F file number 028-11877. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,116,991 | $200,466,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 413,994 | $87,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 594,553 | $82,167,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,063,161 | $75,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 315,164 | $73,401,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,389,352 | $70,746,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 184,791 | $66,275,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 595,943 | $57,413,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,477,489 | $56,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,067,588 | $52,000,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 572,528 | $51,367,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,658,508 | $49,390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 426,912 | $48,241,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 579,117 | $46,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,798,579 | $45,281,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 926,700 | $44,936,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,091,466 | $43,855,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 471,490 | $41,109,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 917,853 | $40,909,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 362,665 | $40,437,000 | thousands by filing date | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,099,937 | $39,917,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 106,160 | $37,918,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 940,096 | $37,359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,425 | $36,578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 186,814 | $33,188,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 182,848 | $29,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 298,253 | $28,678,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135,126 | $27,916,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 480,034 | $27,741,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,510 | $26,633,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 102,577 | $26,495,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,120,498 | $25,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253,163 | $24,215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 322,444 | $23,951,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 547,861 | $23,547,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 275,679 | $21,621,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 510,016 | $21,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,496 | $21,475,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 402,821 | $21,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 241,709 | $20,816,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158,664 | $20,579,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 950,344 | $20,357,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 198,393 | $20,351,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 786,907 | $20,326,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,047 | $20,159,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 264,251 | $19,771,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 46,145 | $19,464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 230,775 | $19,445,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 122,358 | $18,938,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 227,008 | $18,435,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,718 | $18,349,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,570 | $18,190,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,131 | $17,788,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 123,257 | $17,729,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 192,806 | $17,601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,535 | $17,532,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,485 | $17,166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 428,300 | $17,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 390,952 | $17,108,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,577 | $17,012,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 391,360 | $16,598,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,080 | $16,485,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79,789 | $16,337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110,213 | $15,835,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 84,484 | $15,782,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,386 | $15,702,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93,900 | $15,679,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 146,817 | $15,613,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 55,704 | $15,456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,606 | $15,302,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 148,856 | $15,234,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 512,258 | $15,025,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,593 | $14,650,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,704 | $14,645,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100,048 | $14,449,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 123,640 | $14,368,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,911 | $14,258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,390 | $14,117,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,661 | $14,105,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 145,512 | $14,080,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 320,175 | $13,793,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,998 | $13,776,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,185 | $12,563,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,973 | $12,420,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,956 | $12,310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52,223 | $12,295,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 45,325 | $12,219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 144,918 | $12,030,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 247,865 | $11,977,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,017 | $11,887,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 238,135 | $11,702,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 121,836 | $11,619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,569 | $11,485,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,033 | $11,440,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,902 | $11,213,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,682 | $11,196,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,318 | $10,841,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,242 | $10,720,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 210,557 | $10,475,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,173 | $10,433,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,190 | $10,218,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,103 | $10,166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,604 | $10,123,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 201,989 | $9,645,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,235 | $9,378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 185,961 | $9,320,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 228,338 | $9,220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 98,836 | $9,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 238,797 | $9,067,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,843 | $9,003,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,862 | $8,821,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,627 | $8,806,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,807 | $8,779,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,543 | $8,722,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,767 | $8,639,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100,011 | $8,303,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,885 | $8,286,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,183 | $8,283,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,102 | $8,241,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 134,483 | $8,213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,813 | $8,093,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 118,774 | $8,077,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73,164 | $8,074,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,234 | $7,956,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,096 | $7,933,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,075 | $7,907,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,208 | $7,850,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,596 | $7,813,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,339 | $7,790,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,618 | $7,654,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 123,154 | $7,650,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 158,263 | $7,646,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,016 | $7,558,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 172,411 | $7,507,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,359 | $7,326,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,725 | $7,301,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,428 | $7,298,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,014 | $7,289,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,112 | $7,245,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,855 | $7,181,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 178,670 | $7,100,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 124,158 | $6,955,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 96,031 | $6,949,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,625 | $6,907,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,324 | $6,697,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,149 | $6,561,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,639 | $6,501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,436 | $6,494,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 355,519 | $6,463,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,507 | $6,458,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 330,166 | $6,437,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 127,707 | $6,436,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,641 | $6,371,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,917 | $6,355,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,152 | $6,321,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,955 | $6,292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114,482 | $6,278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 152,783 | $6,160,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,818 | $6,139,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,755 | $6,059,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 249,106 | $6,056,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,252 | $6,020,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,897 | $6,015,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,160 | $5,990,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 164,533 | $5,907,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,594 | $5,831,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 141,164 | $5,769,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,861 | $5,757,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 98,045 | $5,704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 115,063 | $5,685,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,466 | $5,663,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,481 | $5,636,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,562 | $5,587,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 262,448 | $5,504,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,408 | $5,469,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,068 | $5,458,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,070 | $5,425,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 106,442 | $5,354,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 138,071 | $5,347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189,922 | $5,346,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,830 | $5,322,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 79,675 | $5,316,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,146 | $5,184,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,122 | $5,182,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,409 | $5,182,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 59,625 | $5,178,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,534 | $5,156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 333,812 | $5,121,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103,909 | $5,114,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 168,570 | $5,091,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 190,814 | $5,083,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 110,273 | $5,077,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 89,378 | $5,066,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 64,352 | $5,059,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,245 | $5,036,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,742 | $5,006,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174,559 | $4,984,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76,264 | $4,921,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,441 | $4,914,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 47,864 | $4,912,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 106,260 | $4,899,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,548 | $4,846,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,290 | $4,836,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,456 | $4,833,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 200,560 | $4,829,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,868 | $4,815,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 60,140 | $4,776,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,297 | $4,770,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 108,583 | $4,760,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,966 | $4,755,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,909 | $4,750,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,855 | $4,734,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,319 | $4,710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,506 | $4,614,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,203 | $4,607,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,902 | $4,588,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,801 | $4,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 98,641 | $4,546,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,754 | $4,537,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 287,618 | $4,504,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,854 | $4,494,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 190,328 | $4,461,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,813 | $4,447,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,995 | $4,427,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,720 | $4,398,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 119,762 | $4,389,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,501 | $4,316,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,644 | $4,287,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,282 | $4,256,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62,705 | $4,190,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,984 | $4,177,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,543 | $4,154,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,938 | $4,144,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,220 | $4,142,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,614 | $4,121,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83,751 | $4,115,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24,990 | $4,090,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,698 | $4,036,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,478 | $4,018,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,316 | $4,013,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 206,389 | $4,000,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,944 | $3,997,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 203,660 | $3,992,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 92,666 | $3,985,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58,542 | $3,947,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,202 | $3,914,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,355 | $3,897,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,634 | $3,884,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,627 | $3,841,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,125 | $3,817,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,795 | $3,755,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,160 | $3,734,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 225,311 | $3,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 146,456 | $3,711,000 | thousands by filing date | |
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| COMFORT SYS USA INC COM | 199908104 | Stock | 37,795 | $3,679,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,331 | $3,671,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,224 | $3,654,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,566 | $3,641,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,918 | $3,630,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,504 | $3,620,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,764 | $3,616,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,152 | $3,565,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,352 | $3,531,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 142,445 | $3,526,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,719 | $3,520,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,559 | $3,517,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 58,716 | $3,517,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,385 | $3,493,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,860 | $3,461,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 129,556 | $3,427,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 105,964 | $3,415,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 164,149 | $3,409,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,821 | $3,363,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,485 | $3,339,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,556 | $3,333,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,860 | $3,329,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,833 | $3,309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 77,423 | $3,292,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,059 | $3,284,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,196 | $3,256,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,316 | $3,248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,954 | $3,211,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,384 | $3,201,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,200 | $3,188,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 53,990 | $3,188,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,652 | $3,184,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 63,541 | $3,162,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,583 | $3,143,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 96,183 | $3,138,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,647 | $3,134,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,238 | $3,126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,005 | $3,121,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 37,086 | $3,105,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 74,322 | $3,047,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,311 | $3,046,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,708 | $3,045,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,052 | $3,041,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,647 | $3,035,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 95,529 | $3,025,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,578 | $3,023,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 180,014 | $3,021,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,285 | $3,003,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,904 | $3,003,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,192 | $2,988,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 198,668 | $2,988,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31,216 | $2,966,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115,337 | $2,960,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 460,573 | $2,948,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,515 | $2,948,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,584 | $2,943,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,238 | $2,888,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,985 | $2,884,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 58,255 | $2,882,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,054 | $2,878,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 55,398 | $2,865,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,173 | $2,862,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,757 | $2,856,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,463 | $2,855,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,314 | $2,849,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,579 | $2,829,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 169,595 | $2,825,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 89,942 | $2,818,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 72,078 | $2,818,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 61,679 | $2,814,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 72,777 | $2,798,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,743 | $2,797,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 451,862 | $2,793,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,816 | $2,791,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,051 | $2,789,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,840 | $2,787,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,666 | $2,781,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,210 | $2,779,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,176 | $2,768,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,700 | $2,754,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,295 | $2,743,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 120,164 | $2,739,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,147 | $2,736,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,093 | $2,735,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,558 | $2,734,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,469 | $2,729,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,315 | $2,697,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 55,104 | $2,692,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,413 | $2,689,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 158,093 | $2,678,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,677 | $2,674,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 79,516 | $2,673,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,376 | $2,666,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,620 | $2,662,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,183 | $2,659,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,715 | $2,658,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,674 | $2,657,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,107 | $2,644,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,712 | $2,635,000 | thousands by filing date | |
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| UBS GROUP AG SHS | H42097107 | Stock | 180,660 | $2,621,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,788 | $2,620,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,386 | $2,587,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,827 | $2,577,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,366 | $2,567,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,587 | $2,566,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,586 | $2,557,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,611 | $2,553,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,071 | $2,550,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 127,997 | $2,536,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 148,829 | $2,507,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,436 | $2,494,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39,793 | $2,486,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 181,028 | $2,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,077 | $2,475,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,139 | $2,456,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,351 | $2,452,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,688 | $2,451,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,310 | $2,441,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,158 | $2,435,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 160,182 | $2,419,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,744 | $2,418,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 116,969 | $2,417,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58,048 | $2,406,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 81,606 | $2,394,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 70,002 | $2,388,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,508 | $2,382,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,370 | $2,382,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,811 | $2,367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,338 | $2,364,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,584 | $2,364,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 152,531 | $2,364,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,259 | $2,356,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 47,467 | $2,356,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 96,693 | $2,355,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,414 | $2,337,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 53,333 | $2,330,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 102,208 | $2,326,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,821 | $2,325,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,174 | $2,324,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,548 | $2,324,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,576 | $2,317,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,047 | $2,315,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,533 | $2,311,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,547 | $2,306,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,023 | $2,294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,905 | $2,293,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,791 | $2,285,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,357 | $2,281,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,367 | $2,277,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,838 | $2,272,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,902 | $2,264,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,463 | $2,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 129,290 | $2,256,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,082 | $2,243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,082 | $2,243,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,966 | $2,242,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,875 | $2,238,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,172 | $2,235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,382 | $2,233,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,136 | $2,233,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,241 | $2,232,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 131,446 | $2,231,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,105 | $2,219,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,081 | $2,208,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,060 | $2,198,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,926 | $2,197,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,595 | $2,193,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,269 | $2,186,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,107 | $2,185,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 138,934 | $2,178,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 111,165 | $2,176,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 46,401 | $2,173,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,106 | $2,170,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,480 | $2,165,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,958 | $2,165,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 48,038 | $2,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 83,847 | $2,158,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,686 | $2,149,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 78,039 | $2,146,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 389,179 | $2,140,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,465 | $2,136,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,908 | $2,118,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,641 | $2,117,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,413 | $2,116,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,739 | $2,111,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,513 | $2,104,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 129,174 | $2,102,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,893 | $2,098,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,121 | $2,080,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,190 | $2,076,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,455 | $2,068,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,695 | $2,068,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 65,517 | $2,066,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,408 | $2,066,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,096 | $2,063,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,049 | $2,048,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 51,163 | $2,047,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,769 | $2,033,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,510 | $2,033,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,736 | $2,026,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,945 | $2,023,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,512 | $2,020,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,403 | $2,020,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,820 | $2,017,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,112 | $2,017,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,728 | $2,011,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,267 | $2,009,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,704 | $2,006,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,986 | $1,998,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,307 | $1,996,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,910 | $1,986,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 46,518 | $1,981,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 283,277 | $1,969,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,596 | $1,966,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,528 | $1,963,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,843 | $1,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50,537 | $1,950,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,734 | $1,947,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,566 | $1,945,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 83,405 | $1,918,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 79,210 | $1,916,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,453 | $1,913,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,489 | $1,899,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,412 | $1,892,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 55,762 | $1,885,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,305 | $1,880,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,926 | $1,880,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,272 | $1,879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 80,628 | $1,868,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,229 | $1,866,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,642 | $1,862,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,920 | $1,858,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,316 | $1,851,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 62,970 | $1,840,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69,837 | $1,827,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,960 | $1,824,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,928 | $1,822,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,989 | $1,821,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 296,948 | $1,808,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,610 | $1,803,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,818 | $1,803,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,379 | $1,797,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,024 | $1,782,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,676 | $1,776,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002269 | this filing | 2022-11-01 | acceptance time not in the bulk data set |