13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 1,347 holding rows worth $5,023,542,830.
- Accession
- 0001172661-23-000468
- Filer
- CIK 1360533
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,347 entries on the cover page, a total value of $5,023,542,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,023,542,830 with VALUE read as dollars as filed, 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 | 898,657 | $171,814,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,032,787 | $78,626,111 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 344,804 | $73,870,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 307,770 | $73,809,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 555,401 | $72,163,285 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 182,340 | $70,056,814 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,168,800 | $67,650,162 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 730,854 | $66,127,629 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 552,027 | $53,541,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,580,324 | $52,371,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,821,151 | $49,708,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,670,220 | $48,553,283 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 559,071 | $47,409,208 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 498,519 | $47,179,872 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357,855 | $44,771,248 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,080,190 | $44,438,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 999,566 | $43,980,907 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 898,449 | $42,532,565 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,040,263 | $41,652,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 102,711 | $39,279,703 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,053 | $37,140,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 169,700 | $35,256,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 385,377 | $32,371,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 174,260 | $30,783,041 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,096,062 | $29,769,049 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135,089 | $28,979,369 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,093 | $27,585,471 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 475,243 | $27,478,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 302,711 | $26,859,546 | dollars as filed | |
| MGC | 921910873 | COM | 201,432 | $26,669,661 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,234 | $26,653,918 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 252,441 | $26,637,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,179 | $26,441,722 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 403,840 | $24,892,712 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,050 | $24,166,416 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 509,254 | $24,138,658 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 230,681 | $24,046,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 316,353 | $23,786,616 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 280,606 | $23,458,661 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 500,064 | $22,577,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 158,147 | $22,423,800 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 73,479 | $22,053,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248,081 | $21,888,204 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,022,648 | $21,721,048 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100,718 | $21,583,851 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 210,476 | $20,879,256 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 406,825 | $20,845,723 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 440,404 | $20,452,383 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52,212 | $20,321,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,988 | $20,074,700 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 303,946 | $19,950,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 119,377 | $19,723,537 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 261,343 | $19,673,886 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 407,119 | $19,395,129 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 552,513 | $19,321,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 107,120 | $19,226,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,623 | $19,148,350 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56,566 | $18,946,133 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70,107 | $18,707,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,195 | $18,574,773 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 392,748 | $18,341,331 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76,345 | $18,119,021 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 222,935 | $18,095,658 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 806,058 | $17,781,647 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38,222 | $17,779,539 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 405,732 | $17,350,774 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 83,830 | $16,702,233 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 128,032 | $16,398,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,950 | $16,206,302 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 121,006 | $15,695,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,869 | $15,693,771 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,357 | $15,691,401 | dollars as filed | |
| American Express Company | 025816109 | COM | 104,459 | $15,433,813 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,045 | $15,301,511 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,208 | $15,028,732 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112,585 | $14,927,645 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126,142 | $14,884,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 147,019 | $14,879,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,250 | $14,819,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 684,779 | $14,729,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,696 | $14,367,244 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 97,755 | $14,229,219 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,543 | $14,169,962 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 186,894 | $13,925,472 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,533 | $13,642,917 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,872 | $13,526,735 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72,293 | $13,509,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,786 | $13,486,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65,087 | $13,477,598 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 240,504 | $13,463,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,126 | $13,272,363 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,514 | $13,138,540 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,073 | $12,308,357 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155,831 | $12,277,959 | dollars as filed | |
| BALL CORP | 058498106 | COM | 237,880 | $12,165,186 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 36,384 | $11,867,852 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,807 | $11,664,164 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 236,301 | $11,633,113 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 218,884 | $11,631,518 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,877 | $11,455,096 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,548 | $11,307,360 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,156 | $10,979,837 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,262 | $10,671,595 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,098 | $10,528,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,709 | $10,413,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 126,543 | $10,343,661 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,138 | $10,294,168 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,433 | $10,050,185 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 195,022 | $10,020,208 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 161,788 | $9,920,818 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 95,027 | $9,786,797 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,637 | $9,550,746 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,868 | $9,492,609 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,305 | $9,341,681 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 220,438 | $9,145,973 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,775 | $9,142,672 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,692 | $9,049,889 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 197,243 | $9,015,991 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,050 | $8,944,325 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,605 | $8,723,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,431 | $8,646,804 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 219,313 | $8,640,936 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,922 | $8,592,071 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,487 | $8,566,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,586 | $8,489,153 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,861 | $8,466,740 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 110,248 | $8,394,261 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,267 | $8,352,955 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 87,266 | $8,132,326 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 146,423 | $8,104,525 | dollars as filed | |
| Southern Company | 842587107 | COM | 113,480 | $8,103,606 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 77,503 | $8,081,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,990 | $8,050,801 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118,142 | $8,015,917 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 124,985 | $7,950,313 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 285,073 | $7,902,230 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,345 | $7,731,178 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,230 | $7,691,557 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 161,319 | $7,665,879 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,873 | $7,652,765 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,178 | $7,573,864 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,596 | $7,533,253 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,128 | $7,528,586 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 345,063 | $7,525,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,246 | $7,464,601 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,841 | $7,402,221 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,708 | $7,320,717 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,569 | $7,308,613 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,451 | $7,305,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,736 | $7,289,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,587 | $7,267,025 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100,546 | $7,249,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,714 | $7,185,977 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 142,118 | $7,155,659 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,849 | $7,026,760 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,680 | $6,979,037 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,659 | $6,955,471 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155,982 | $6,711,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,225 | $6,679,603 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,678 | $6,553,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,142 | $6,455,976 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,252 | $6,447,753 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98,193 | $6,440,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,070 | $6,440,430 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,502 | $6,396,988 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 146,489 | $6,388,380 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,672 | $6,378,979 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 92,516 | $6,341,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,723 | $6,305,116 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,949 | $6,270,062 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,482 | $6,210,318 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61,224 | $6,187,910 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 123,789 | $6,173,378 | dollars as filed | |
| IJH | 464287507 | COM | 25,433 | $6,152,056 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 132,292 | $6,121,151 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 192,446 | $6,106,321 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,795 | $5,960,818 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 117,864 | $5,956,275 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 59,820 | $5,902,411 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,405 | $5,844,554 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 188,134 | $5,828,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,014 | $5,781,676 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 77,055 | $5,764,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 288,801 | $5,700,932 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,087 | $5,689,417 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,064 | $5,634,874 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,782 | $5,613,791 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,420 | $5,543,127 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 251,563 | $5,506,717 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,327 | $5,496,113 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,008 | $5,482,298 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 47,304 | $5,466,483 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,950 | $5,419,583 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,917 | $5,414,156 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 72,497 | $5,407,530 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 86,866 | $5,329,217 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 140,084 | $5,324,593 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 288,273 | $5,307,114 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,717 | $5,295,314 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 186,623 | $5,257,263 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 43,557 | $5,252,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,403 | $5,242,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,806 | $5,219,487 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,685 | $5,198,025 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 45,133 | $5,148,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 154,301 | $5,110,469 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 107,445 | $5,084,276 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,036 | $5,083,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,648 | $5,011,186 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,942 | $4,978,440 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58,675 | $4,972,745 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,255 | $4,968,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,431 | $4,901,182 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,948 | $4,824,711 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,168 | $4,799,284 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,596 | $4,771,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 295,105 | $4,695,128 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,596 | $4,661,220 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,521 | $4,660,014 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,585 | $4,637,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 98,200 | $4,613,458 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,996 | $4,545,830 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,573 | $4,544,251 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,966 | $4,544,126 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,180 | $4,532,434 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,094 | $4,496,020 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 180,638 | $4,476,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61,255 | $4,433,054 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38,449 | $4,375,496 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,597 | $4,353,273 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,846 | $4,349,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,133 | $4,298,592 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,122 | $4,276,295 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,617 | $4,238,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,419 | $4,230,207 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57,468 | $4,218,151 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 49,261 | $4,201,974 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,387 | $4,191,652 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 69,964 | $4,180,349 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,470 | $4,179,876 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68,356 | $4,170,400 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 72,450 | $4,147,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,542 | $4,138,643 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,630 | $4,116,948 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,018 | $4,108,759 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55,702 | $4,104,690 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,859 | $4,055,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 85,997 | $4,017,787 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,693 | $4,017,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 138,821 | $3,995,265 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,110 | $3,991,207 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 81,602 | $3,989,522 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,872 | $3,926,232 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 24,229 | $3,917,587 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,039 | $3,917,216 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 225,437 | $3,916,765 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,267 | $3,903,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 132,452 | $3,891,432 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 184,216 | $3,885,115 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 97,241 | $3,869,217 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 208,657 | $3,855,978 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,672 | $3,853,591 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,837 | $3,847,352 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,915 | $3,844,163 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,549 | $3,751,591 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,519 | $3,746,127 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,542 | $3,728,714 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,846 | $3,675,100 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,366 | $3,658,286 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,189 | $3,636,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,220 | $3,631,181 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 452,629 | $3,621,032 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,046 | $3,610,801 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,211 | $3,607,256 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,034 | $3,601,402 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,134 | $3,598,860 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47,888 | $3,552,790 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 52,810 | $3,552,529 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 155,812 | $3,516,681 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,171 | $3,515,602 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,233 | $3,479,772 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,595 | $3,476,476 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 48,826 | $3,450,518 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 441,925 | $3,447,012 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,573 | $3,431,580 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,724 | $3,422,821 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,558 | $3,411,077 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,844 | $3,392,223 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,467 | $3,389,801 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,053 | $3,386,206 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,845 | $3,356,114 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,114 | $3,320,795 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,672 | $3,291,709 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,497 | $3,289,773 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 55,824 | $3,285,265 | dollars as filed | |
| VWO | 922042858 | SHS | 83,898 | $3,270,334 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 112,351 | $3,257,060 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,614 | $3,239,028 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,179 | $3,236,563 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,665 | $3,220,710 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 59,954 | $3,205,119 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,235 | $3,197,403 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,342 | $3,191,807 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,760 | $3,175,516 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 59,598 | $3,170,018 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,700 | $3,163,171 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,743 | $3,161,596 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 128,943 | $3,157,816 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 184,021 | $3,148,604 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,215 | $3,145,298 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 61,504 | $3,135,474 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,499 | $3,129,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,243 | $3,127,703 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 63,295 | $3,117,913 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 388,251 | $3,113,773 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 62,828 | $3,097,115 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,789 | $3,079,218 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 131,302 | $3,079,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,850 | $3,078,399 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,639 | $3,077,533 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,675 | $3,074,730 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 170,008 | $3,058,445 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33,868 | $3,056,926 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 163,451 | $3,051,625 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,652 | $3,049,592 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,521 | $3,041,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,312 | $3,032,118 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,233 | $3,024,301 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,793 | $3,021,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46,775 | $2,992,694 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 79,301 | $2,991,239 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 146,300 | $2,985,990 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 97,736 | $2,977,036 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,600 | $2,971,301 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,858 | $2,970,831 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,504 | $2,962,669 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,393 | $2,960,091 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 204,479 | $2,958,814 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,265 | $2,952,010 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 66,235 | $2,939,509 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,104 | $2,918,951 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 72,388 | $2,909,770 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 94,425 | $2,909,234 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,004 | $2,854,447 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,750 | $2,846,941 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,377 | $2,838,050 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,894 | $2,832,979 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,634 | $2,829,707 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,450 | $2,820,748 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,329 | $2,817,317 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,576 | $2,813,043 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44,157 | $2,809,285 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59,599 | $2,807,720 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,538 | $2,801,345 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 162,358 | $2,789,312 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,450 | $2,780,991 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,489 | $2,777,957 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 446,929 | $2,775,429 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,591 | $2,769,779 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,600 | $2,765,266 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,505 | $2,764,286 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,626 | $2,754,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,627 | $2,754,383 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,960 | $2,740,846 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38,555 | $2,729,720 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,430 | $2,729,104 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,566 | $2,728,815 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,218 | $2,713,074 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,019 | $2,708,058 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,303 | $2,707,584 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,253 | $2,702,399 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 84,146 | $2,697,723 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 87,897 | $2,683,501 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,355 | $2,682,792 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,484 | $2,672,430 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,006 | $2,671,953 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,472 | $2,663,087 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,341 | $2,661,774 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,799 | $2,655,679 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,921 | $2,653,501 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,109 | $2,652,120 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,682 | $2,608,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 51,084 | $2,590,463 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,321 | $2,588,766 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,633 | $2,583,963 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,000 | $2,554,650 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,245 | $2,541,887 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,940 | $2,531,339 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,680 | $2,529,427 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,623 | $2,520,083 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,374 | $2,516,612 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,443 | $2,486,840 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,181 | $2,484,303 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 138,169 | $2,482,895 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,027 | $2,476,847 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66,945 | $2,474,300 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 135,676 | $2,467,942 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 52,116 | $2,458,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 135,450 | $2,454,349 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,548 | $2,451,327 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41,860 | $2,444,205 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 39,530 | $2,440,978 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,946 | $2,431,555 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,669 | $2,415,445 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86,029 | $2,402,782 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,397 | $2,398,294 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 83,875 | $2,385,404 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,385 | $2,376,311 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,421 | $2,368,616 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,827 | $2,354,528 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 146,605 | $2,351,544 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 100,621 | $2,350,507 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,062 | $2,345,071 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 60,965 | $2,339,222 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,595 | $2,329,012 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,305 | $2,322,620 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,346 | $2,300,515 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,089 | $2,292,733 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 343,348 | $2,290,131 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,925 | $2,288,674 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 70,365 | $2,284,736 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,819 | $2,277,542 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,507 | $2,270,346 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,077 | $2,267,848 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,785 | $2,267,246 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 142,551 | $2,260,856 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,361 | $2,257,291 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,415 | $2,253,092 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80,486 | $2,247,962 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 69,692 | $2,246,173 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,896 | $2,240,327 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,684 | $2,223,381 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,799 | $2,222,409 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,607 | $2,219,512 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,511 | $2,217,779 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,994 | $2,212,184 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,975 | $2,208,549 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 44,152 | $2,195,237 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,830 | $2,191,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,543 | $2,176,022 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,265 | $2,170,244 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104,987 | $2,167,982 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,232 | $2,167,349 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,693 | $2,162,125 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,080 | $2,160,954 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,387 | $2,160,218 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,462 | $2,158,418 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,669 | $2,157,777 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,081 | $2,152,595 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,301 | $2,151,405 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,398 | $2,148,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,884 | $2,144,614 | dollars as filed | |
| SCHD | 808524797 | COM | 28,305 | $2,138,146 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 139,676 | $2,137,049 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,978 | $2,133,669 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,927 | $2,132,184 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,691 | $2,129,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 48,399 | $2,122,316 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,167 | $2,118,150 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,495 | $2,116,324 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,750 | $2,112,729 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,486 | $2,110,424 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 46,279 | $2,103,866 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,629 | $2,103,830 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 41,912 | $2,098,092 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,992 | $2,087,677 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,585 | $2,070,467 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,214 | $2,065,851 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,304 | $2,058,813 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,064 | $2,049,547 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,579 | $2,042,824 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 78,648 | $2,039,331 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,892 | $2,038,802 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,774 | $2,035,032 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,700 | $2,033,304 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,495 | $2,030,036 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,905 | $2,027,884 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,246 | $2,025,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 42,213 | $2,023,676 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,736 | $2,021,152 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,487 | $2,018,255 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,151 | $2,010,280 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 164,340 | $2,006,591 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 275,048 | $2,002,346 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,160 | $1,982,057 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,141 | $1,980,902 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,346 | $1,978,511 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,755 | $1,977,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 81,621 | $1,970,331 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,420 | $1,962,383 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,307 | $1,955,080 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,984 | $1,954,216 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,333 | $1,944,558 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,558 | $1,943,593 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 44,626 | $1,942,793 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,812 | $1,937,770 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,754 | $1,923,051 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,936 | $1,915,277 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,357 | $1,914,799 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,241 | $1,906,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000468 | this filing | 2023-02-06 | acceptance time not in the bulk data set |