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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 50,007 | $1,904,272 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,946 | $1,902,771 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,009 | $1,880,502 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,798 | $1,879,787 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51,067 | $1,868,541 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,385 | $1,861,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,025 | $1,856,708 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,191 | $1,853,214 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,736 | $1,851,649 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,896 | $1,835,838 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,700 | $1,824,581 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,882 | $1,813,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 85,360 | $1,811,220 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,919 | $1,802,269 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,955 | $1,797,769 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,021 | $1,791,644 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,841 | $1,786,547 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45,116 | $1,778,473 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,313 | $1,771,773 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,724 | $1,771,103 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,938 | $1,769,629 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,256 | $1,762,646 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,383 | $1,762,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,186 | $1,758,580 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,243 | $1,753,810 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,347 | $1,752,557 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,151 | $1,751,754 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 61,117 | $1,751,613 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,426 | $1,750,504 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,210 | $1,748,995 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,639 | $1,741,779 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,052 | $1,734,780 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,171 | $1,727,249 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,998 | $1,725,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,996 | $1,724,012 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,958 | $1,721,990 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,541 | $1,720,267 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,201 | $1,705,133 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 194,785 | $1,702,420 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,581 | $1,689,056 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,470 | $1,685,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,480 | $1,679,459 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,794 | $1,678,510 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,123 | $1,676,127 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,729 | $1,656,966 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,400 | $1,654,616 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,146 | $1,652,113 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,101 | $1,642,135 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,271 | $1,641,535 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,735 | $1,639,622 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,488 | $1,635,469 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 99,564 | $1,633,861 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,599 | $1,633,460 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 14,160 | $1,631,515 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,446 | $1,628,830 | dollars as filed | |
| SPDW | 78463X889 | COM | 54,421 | $1,615,759 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 141,411 | $1,613,500 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,169 | $1,607,048 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,370 | $1,604,031 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,237 | $1,594,585 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 60,232 | $1,592,534 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,434 | $1,592,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,495 | $1,589,439 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,037 | $1,589,106 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,349 | $1,579,763 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,789 | $1,572,505 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,723 | $1,564,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,077 | $1,559,447 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,761 | $1,558,967 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,874 | $1,556,804 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,122 | $1,555,028 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,253 | $1,544,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,803 | $1,543,538 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,252 | $1,541,155 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,594 | $1,539,112 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 74,604 | $1,536,094 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,337 | $1,535,906 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,809 | $1,535,466 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,327 | $1,532,294 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,529 | $1,531,979 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,098 | $1,528,809 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,246 | $1,528,048 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,208 | $1,523,781 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,332 | $1,515,284 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,034 | $1,507,045 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,931 | $1,503,578 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,946 | $1,491,355 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,486 | $1,491,103 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,428 | $1,490,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 34,092 | $1,488,108 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 85,341 | $1,480,666 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,693 | $1,479,364 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,614 | $1,475,388 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,431 | $1,469,827 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,265 | $1,466,941 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,400 | $1,466,874 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,689 | $1,465,302 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 26,713 | $1,461,218 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,094 | $1,459,660 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,229 | $1,453,744 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,563 | $1,450,703 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,757 | $1,450,304 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,382 | $1,449,655 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,060 | $1,447,827 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,650 | $1,443,685 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,444 | $1,436,791 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,035 | $1,436,052 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42,510 | $1,426,226 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,399 | $1,422,529 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,152 | $1,415,700 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,405 | $1,413,318 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,056 | $1,411,250 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 106,404 | $1,409,853 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,761 | $1,408,918 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,065 | $1,392,588 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,376 | $1,388,407 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 28,360 | $1,387,657 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,736 | $1,366,671 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,101 | $1,364,262 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,564 | $1,363,565 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,993 | $1,360,877 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,284 | $1,357,890 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,149 | $1,354,043 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,118 | $1,351,784 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,624 | $1,351,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53,719 | $1,349,956 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,571 | $1,346,124 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 118,494 | $1,335,430 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,838 | $1,334,639 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,031 | $1,331,942 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,358 | $1,331,739 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,380 | $1,330,928 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,551 | $1,323,081 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 46,365 | $1,319,090 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,915 | $1,317,171 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,337 | $1,317,011 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,713 | $1,316,717 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,177 | $1,311,314 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,694 | $1,309,894 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,764 | $1,308,232 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 66,986 | $1,305,565 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 38,125 | $1,305,399 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,050 | $1,304,163 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,532 | $1,296,893 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,496 | $1,295,194 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,047 | $1,278,796 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 177,075 | $1,278,480 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,346 | $1,267,909 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,840 | $1,267,256 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,397 | $1,266,430 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,622 | $1,263,519 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,170 | $1,258,797 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,435 | $1,256,302 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,519 | $1,256,142 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,778 | $1,249,101 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,397 | $1,235,290 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,914 | $1,234,716 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,595 | $1,233,206 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 70,709 | $1,231,751 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,537 | $1,222,994 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,773 | $1,216,453 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,532 | $1,212,371 | dollars as filed | |
| RH | 74967X103 | COM | 4,522 | $1,208,233 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,233 | $1,207,953 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,558 | $1,205,837 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,281 | $1,205,820 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,500 | $1,205,210 | dollars as filed | |
| COHU INC | 192576106 | COM | 37,555 | $1,203,638 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,313 | $1,202,563 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,351 | $1,198,437 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,098 | $1,198,257 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,341 | $1,197,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,421 | $1,195,707 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,467 | $1,191,848 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,529 | $1,189,717 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45,458 | $1,183,726 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,919 | $1,182,308 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,025 | $1,179,228 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,504 | $1,178,100 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,223 | $1,175,949 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,158 | $1,172,911 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,185 | $1,166,507 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28,817 | $1,165,944 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,918 | $1,162,869 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,697 | $1,157,484 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,847 | $1,150,951 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 30,772 | $1,150,568 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 32,575 | $1,145,337 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,936 | $1,140,830 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 40,033 | $1,138,129 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,281 | $1,131,895 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,735 | $1,129,968 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,545 | $1,129,021 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 78,956 | $1,126,702 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,159 | $1,124,146 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,556 | $1,119,293 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,385 | $1,115,851 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,827 | $1,112,009 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,851 | $1,108,344 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,535 | $1,106,452 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,393 | $1,106,283 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,410 | $1,103,497 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,059 | $1,098,357 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,613 | $1,091,714 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,564 | $1,089,989 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,899 | $1,087,280 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,263 | $1,084,559 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,189 | $1,081,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,905 | $1,070,952 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,079 | $1,064,947 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 141,546 | $1,044,609 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,890 | $1,044,245 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,058 | $1,044,231 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 19,846 | $1,043,900 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 42,054 | $1,042,946 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,683 | $1,042,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 37,204 | $1,037,992 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,887 | $1,036,590 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,892 | $1,031,224 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 74,740 | $1,029,170 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,687 | $1,027,948 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 54,725 | $1,026,570 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 37,202 | $1,022,303 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,265 | $1,020,465 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 61,313 | $1,014,731 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,353 | $1,008,752 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,633 | $1,005,669 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,132 | $1,003,430 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 159,677 | $1,001,174 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,914 | $992,228 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,099 | $990,277 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,862 | $988,702 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,793 | $984,335 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,848 | $983,878 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,098 | $983,376 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,553 | $982,239 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,263 | $981,738 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,848 | $981,485 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,235 | $975,862 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,456 | $975,770 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,230 | $974,760 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75,278 | $974,098 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,500 | $970,467 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,925 | $968,949 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,515 | $962,253 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,331 | $960,490 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,538 | $958,511 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,074 | $957,603 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,246 | $941,756 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,978 | $940,135 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,029 | $936,254 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,817 | $933,357 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,707 | $932,563 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,068 | $931,014 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,930 | $930,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,815 | $929,212 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,445 | $928,091 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 70,305 | $925,214 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,915 | $923,540 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,169 | $922,324 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39,468 | $919,208 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 91,708 | $918,912 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,460 | $914,021 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,538 | $912,760 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,513 | $911,741 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,935 | $908,014 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 88,368 | $903,121 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,156 | $902,455 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,599 | $895,725 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,389 | $894,845 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,405 | $892,673 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,841 | $886,363 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,760 | $882,428 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,759 | $879,538 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,423 | $870,623 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,477 | $870,564 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,001 | $868,596 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,694 | $864,529 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,070 | $860,897 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 69,882 | $858,153 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,937 | $856,120 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,622 | $852,966 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,999 | $852,668 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 22,351 | $851,922 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,398 | $851,899 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,437 | $850,965 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,942 | $848,542 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,701 | $845,832 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,708 | $844,942 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,465 | $840,711 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 68,827 | $840,378 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 82,607 | $834,331 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,270 | $828,802 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,039 | $826,673 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 127,924 | $826,389 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,909 | $824,542 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,529 | $820,757 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,557 | $816,738 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,236 | $815,090 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,709 | $812,067 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,506 | $811,900 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,899 | $809,984 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,581 | $809,976 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,315 | $809,753 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,426 | $806,089 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,434 | $804,861 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,688 | $804,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,275 | $804,473 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,745 | $804,222 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,925 | $800,078 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,376 | $798,669 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,717 | $798,289 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 16,843 | $797,654 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,578 | $792,182 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,715 | $782,693 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,989 | $781,656 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,423 | $781,484 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,606 | $777,950 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,749 | $776,364 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,039 | $775,796 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,395 | $774,985 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,155 | $774,453 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,078 | $774,286 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 32,824 | $772,677 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,711 | $771,972 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,479 | $771,573 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,932 | $771,252 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,626 | $769,674 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,759 | $769,425 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,612 | $768,947 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,092 | $768,568 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,557 | $766,487 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,535 | $763,930 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 36,053 | $763,603 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,634 | $761,324 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,254 | $760,886 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,593 | $759,869 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,419 | $759,694 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,766 | $757,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,375 | $754,692 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,640 | $753,274 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,565 | $750,905 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,951 | $750,509 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,867 | $748,950 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,844 | $748,168 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,719 | $747,974 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,272 | $747,611 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,766 | $746,895 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,501 | $746,796 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,349 | $744,611 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,981 | $737,969 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,755 | $737,602 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,318 | $737,377 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,459 | $732,057 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 49,365 | $729,614 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,764 | $728,339 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,515 | $722,392 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,369 | $719,073 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,262 | $717,794 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 152,393 | $717,770 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,801 | $716,641 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,688 | $714,605 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 33,496 | $714,470 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,281 | $711,831 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,665 | $708,465 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,983 | $707,634 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 76,486 | $706,730 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,034 | $705,513 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,337 | $702,837 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,933 | $699,633 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,386 | $697,091 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 73,897 | $693,893 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,609 | $693,218 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 86,509 | $689,480 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,462 | $687,772 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,083 | $684,336 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 67,477 | $682,871 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,361 | $681,623 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,122 | $680,188 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,474 | $679,105 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,101 | $679,092 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,189 | $672,560 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 37,605 | $671,249 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,829 | $670,620 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 18,078 | $665,012 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 786 | $663,408 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,222 | $662,244 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,597 | $659,671 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,369 | $659,477 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 26,262 | $652,873 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,815 | $646,788 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,767 | $643,649 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,984 | $643,632 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,504 | $643,419 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,147 | $643,217 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,443 | $642,067 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,576 | $640,235 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,906 | $638,904 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,215 | $638,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,015 | $636,016 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,883 | $632,528 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,688 | $632,501 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,625 | $632,466 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,973 | $631,298 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,292 | $629,609 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,988 | $629,179 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 35,113 | $620,447 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,583 | $618,224 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,152 | $617,855 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,230 | $616,745 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,887 | $616,132 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,971 | $610,835 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 19,476 | $610,726 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,509 | $610,338 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,904 | $610,297 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,137 | $602,050 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,853 | $597,135 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,512 | $596,977 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 76,519 | $596,083 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,952 | $596,046 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,398 | $594,559 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,772 | $593,818 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,738 | $593,259 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,531 | $591,632 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 96,042 | $590,657 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 122,155 | $588,787 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,477 | $586,169 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,402 | $582,549 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,899 | $581,906 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,634 | $581,567 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,276 | $579,677 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,806 | $578,573 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 22,161 | $578,402 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,210 | $575,393 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,240 | $575,262 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,459 | $575,046 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 44,736 | $573,068 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,926 | $571,307 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,005 | $571,258 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 120,753 | $571,163 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,931 | $568,586 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,120 | $564,649 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,443 | $564,488 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,928 | $561,593 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,719 | $557,240 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,156 | $555,605 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 56,082 | $554,090 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,286 | $547,861 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,338 | $545,360 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,520 | $545,209 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,607 | $541,923 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,906 | $539,508 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,794 | $539,258 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,712 | $536,017 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,398 | $532,743 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,001 | $531,393 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,286 | $530,759 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,469 | $530,723 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,458 | $528,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,861 | $526,700 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,662 | $526,533 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,251 | $526,205 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,751 | $525,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,297 | $523,294 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,724 | $523,039 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 75,302 | $521,844 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,324 | $519,053 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,264 | $517,624 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,958 | $512,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,943 | $509,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25,595 | $508,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,165 | $506,186 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,586 | $506,092 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,608 | $505,031 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,152 | $504,522 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,517 | $503,929 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,879 | $503,591 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,119 | $503,344 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 12,146 | $503,115 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,085 | $501,563 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,264 | $500,968 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,242 | $500,749 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,987 | $500,337 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,049 | $495,464 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,322 | $494,957 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,914 | $494,180 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,482 | $492,063 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,724 | $491,781 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,973 | $490,677 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,194 | $487,793 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,598 | $485,275 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,585 | $483,629 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,500 | $482,563 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,097 | $482,169 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,191 | $480,447 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,788 | $480,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,508 | $478,042 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,731 | $477,242 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,598 | $476,808 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,874 | $475,826 | 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 |