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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 42,174 | $1,769,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,765 | $1,764,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,924 | $1,754,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,501 | $1,747,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,141 | $1,741,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,147 | $1,739,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,218 | $1,727,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,960 | $1,724,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,747 | $1,724,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 176,537 | $1,723,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,674 | $1,711,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,702 | $1,697,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,756 | $1,695,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,058 | $1,695,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,787 | $1,690,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,542 | $1,689,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58,349 | $1,687,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 196,272 | $1,678,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,174 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,153 | $1,650,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,079 | $1,642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,782 | $1,640,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,703 | $1,638,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 171,509 | $1,638,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 34,365 | $1,638,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,086 | $1,632,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,669 | $1,627,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,493 | $1,610,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,335 | $1,605,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,789 | $1,603,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,797 | $1,586,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,880 | $1,578,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,118 | $1,573,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,824 | $1,572,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,858 | $1,569,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,044 | $1,569,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,077 | $1,569,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 15,969 | $1,568,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,457 | $1,562,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,689 | $1,562,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,104 | $1,559,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,355 | $1,557,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,976 | $1,555,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,965 | $1,551,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,101 | $1,548,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,132 | $1,545,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,356 | $1,540,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,807 | $1,531,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,228 | $1,529,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,447 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,073 | $1,514,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 98,299 | $1,513,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,273 | $1,511,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 53,001 | $1,511,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,839 | $1,509,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 78,247 | $1,507,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,508 | $1,503,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,285 | $1,503,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,990 | $1,490,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 329,282 | $1,482,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,719 | $1,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 93,753 | $1,463,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 56,615 | $1,461,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,410 | $1,459,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,912 | $1,456,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,105 | $1,447,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,683 | $1,442,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,211 | $1,437,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,494 | $1,437,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,178 | $1,435,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 26,338 | $1,431,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,044 | $1,424,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,395 | $1,419,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,239 | $1,413,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,256 | $1,410,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,439 | $1,406,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,503 | $1,401,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,025 | $1,399,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,473 | $1,399,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,255 | $1,397,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 113,008 | $1,395,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,855 | $1,381,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,141 | $1,377,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,834 | $1,375,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,707 | $1,374,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,240 | $1,373,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,242 | $1,346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53,844 | $1,343,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,551 | $1,342,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,059 | $1,342,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,390 | $1,339,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,375 | $1,336,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,211 | $1,334,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,293 | $1,329,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,036 | $1,322,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 64,028 | $1,320,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,938 | $1,320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,503 | $1,319,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,166 | $1,316,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,047 | $1,305,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,988 | $1,303,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,925 | $1,295,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,697 | $1,295,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 48,654 | $1,290,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,304 | $1,289,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 60,911 | $1,288,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,995 | $1,283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,741 | $1,277,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,669 | $1,275,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,947 | $1,274,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,758 | $1,273,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,693 | $1,272,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,294 | $1,268,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,863 | $1,266,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,611 | $1,261,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,243 | $1,258,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,987 | $1,255,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,755 | $1,252,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,256 | $1,251,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,766 | $1,245,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,659 | $1,244,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,830 | $1,242,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,579 | $1,241,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,097 | $1,241,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,560 | $1,237,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 183,318 | $1,232,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 64,752 | $1,228,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,107 | $1,227,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,964 | $1,221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,038 | $1,220,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,949 | $1,218,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,720 | $1,216,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,091 | $1,205,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,761 | $1,204,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,391 | $1,200,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,232 | $1,195,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,160 | $1,194,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,243 | $1,189,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,535 | $1,186,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,209 | $1,185,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 39,430 | $1,182,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,020 | $1,179,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 74,736 | $1,179,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,542 | $1,172,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,240 | $1,171,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,762 | $1,171,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,183 | $1,162,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,143 | $1,161,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,648 | $1,158,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,195 | $1,158,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,471 | $1,157,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 78,503 | $1,155,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,846 | $1,150,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,788 | $1,148,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,934 | $1,147,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,910 | $1,145,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,204 | $1,140,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 97,957 | $1,137,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,313 | $1,136,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,602 | $1,135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,462 | $1,133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,882 | $1,133,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,193 | $1,130,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,221 | $1,126,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45,632 | $1,124,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,057 | $1,121,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,716 | $1,118,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,108 | $1,117,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,258 | $1,116,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,010 | $1,113,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,553 | $1,110,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,843 | $1,110,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,567 | $1,098,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,782 | $1,098,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,942 | $1,087,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,207 | $1,086,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 100,165 | $1,082,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,892 | $1,074,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 40,384 | $1,071,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,102 | $1,070,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,428 | $1,068,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,224 | $1,067,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 25,276 | $1,062,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 34,586 | $1,061,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,933 | $1,053,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,443 | $1,051,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,160 | $1,048,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 40,650 | $1,048,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,471 | $1,047,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,222 | $1,045,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,252 | $1,044,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,407 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,399 | $1,040,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,539 | $1,035,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 9,994 | $1,033,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 28,817 | $1,032,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,608 | $1,031,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 32,320 | $1,031,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,752 | $1,027,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,723 | $1,021,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75,278 | $1,019,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,118 | $1,017,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,225 | $1,016,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,525 | $1,015,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,022 | $1,011,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,604 | $1,011,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,645 | $1,010,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,578 | $1,008,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,542 | $1,005,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,902 | $997,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,749 | $997,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,325 | $990,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,761 | $986,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,641 | $980,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,802 | $980,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,230 | $976,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 51,765 | $976,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,340 | $975,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,302 | $973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 37,204 | $973,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 34,936 | $967,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,636 | $966,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,969 | $959,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,769 | $959,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,261 | $958,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,524 | $955,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 83,551 | $954,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,687 | $952,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,973 | $952,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 36,460 | $951,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,283 | $948,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,057 | $947,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,860 | $943,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,842 | $943,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,805 | $942,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,154 | $940,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,906 | $940,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,942 | $939,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 61,313 | $938,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 19,846 | $938,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,820 | $936,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 53,979 | $932,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,661 | $930,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,610 | $927,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,861 | $927,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 69,882 | $919,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,828 | $918,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,141 | $917,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,504 | $915,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,608 | $913,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,907 | $907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,931 | $905,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,714 | $898,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,671 | $890,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,397 | $889,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,541 | $888,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,161 | $887,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,811 | $878,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,406 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,001 | $871,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,976 | $870,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,773 | $869,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,870 | $867,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 40,967 | $863,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,579 | $859,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,266 | $854,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,972 | $852,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,961 | $852,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,372 | $849,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,577 | $849,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,539 | $847,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,111 | $843,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,981 | $838,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,325 | $835,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 90,517 | $835,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,645 | $828,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,190 | $826,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,752 | $822,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,799 | $819,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,603 | $812,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,817 | $809,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,356 | $802,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,502 | $800,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,694 | $799,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,944 | $798,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,001 | $792,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,014 | $791,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,293 | $789,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,747 | $789,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,238 | $789,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,576 | $788,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 157,715 | $787,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,749 | $787,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,252 | $786,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,273 | $781,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,532 | $779,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,092 | $777,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,573 | $777,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,855 | $777,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,744 | $771,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39,674 | $767,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,282 | $766,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,433 | $766,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 22,351 | $765,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 16,683 | $764,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,625 | $759,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,462 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,559 | $754,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,172 | $754,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,509 | $753,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 194,729 | $752,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 83,186 | $750,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,158 | $746,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,290 | $746,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,813 | $745,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,449 | $743,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 67,477 | $742,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,233 | $740,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 86,812 | $738,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,485 | $736,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,382 | $736,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,137 | $734,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 33,146 | $733,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,469 | $728,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,419 | $726,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 129,448 | $721,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 58,055 | $719,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,696 | $716,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,321 | $714,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,049 | $711,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,036 | $708,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,846 | $705,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,457 | $705,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,774 | $705,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,619 | $697,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 11,167 | $696,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 49,267 | $692,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,379 | $689,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,740 | $689,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,074 | $689,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,124 | $689,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,349 | $687,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,714 | $685,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,891 | $684,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,225 | $679,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,306 | $677,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,583 | $676,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,066 | $676,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,691 | $674,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,461 | $674,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 30,466 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,363 | $664,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,514 | $663,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,859 | $661,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,230 | $660,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,763 | $659,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 8,981 | $657,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 37,029 | $656,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,172 | $654,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 28,172 | $654,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,385 | $650,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,574 | $645,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,435 | $645,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,305 | $644,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 21,253 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,541 | $644,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 77,474 | $639,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,411 | $637,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,551 | $633,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,735 | $631,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,308 | $631,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,015 | $630,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,544 | $630,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,727 | $622,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,382 | $622,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,687 | $616,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,189 | $614,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,893 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,407 | $611,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,770 | $605,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,078 | $601,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,013 | $600,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,304 | $595,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,951 | $591,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,217 | $590,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,334 | $589,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,554 | $588,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,794 | $588,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,617 | $588,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,746 | $587,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 22,161 | $587,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,708 | $584,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,469 | $583,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,901 | $582,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,048 | $579,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,999 | $578,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 17,472 | $575,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 33,061 | $573,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,861 | $572,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,169 | $570,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,071 | $568,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,167 | $563,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,249 | $562,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 120,753 | $562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,943 | $562,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,061 | $560,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,941 | $560,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,910 | $559,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,366 | $557,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,544 | $556,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,480 | $556,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,314 | $554,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,608 | $554,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81,990 | $553,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,737 | $552,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,874 | $550,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59,542 | $544,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,700 | $543,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 770 | $542,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,338 | $539,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,620 | $539,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 189,094 | $535,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,564 | $535,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,148 | $533,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,434 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,962 | $532,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,653 | $531,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 19,056 | $531,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,617 | $529,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,244 | $527,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 65,506 | $527,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,351 | $525,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,487 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,597 | $524,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 122,143 | $522,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,778 | $522,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 18,069 | $522,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,736 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,900 | $520,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,970 | $520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25,752 | $518,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 55,323 | $518,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,389 | $512,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,718 | $509,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,578 | $507,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 101,181 | $505,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,702 | $500,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 48,164 | $500,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,707 | $499,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,504 | $498,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,340 | $492,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,030 | $489,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,910 | $487,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,124 | $485,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 75,302 | $485,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,031 | $483,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 32,390 | $482,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,699 | $481,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,895 | $479,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,887 | $477,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,297 | $475,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,421 | $475,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,403 | $473,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,757 | $472,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,165 | $472,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,859 | $471,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 11,728 | $470,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,796 | $469,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 51,877 | $466,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,261 | $463,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,557 | $462,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,143 | $461,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,797 | $459,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,114 | $459,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,427 | $459,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,481 | $457,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,919 | $455,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,765 | $454,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,609 | $454,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,983 | $454,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,905 | $454,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,489 | $453,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,170 | $452,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,708 | $451,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,681 | $450,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,400 | $450,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,288 | $449,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,183 | $449,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,600 | $444,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 39,687 | $443,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,728 | $442,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,047 | $441,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,590 | $441,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,493 | $438,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,318 | $432,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,051 | $430,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,969 | $429,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,863 | $428,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,805 | $427,000 | 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 |