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 |
|---|---|---|---|---|---|---|
| LIVENT CORP | 53814L108 | COM | 23,824 | $473,383 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,833 | $473,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,683 | $472,949 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,196 | $471,514 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,600 | $468,423 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,148 | $468,338 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,194 | $467,677 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,051 | $466,822 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,478 | $465,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,409 | $460,617 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,806 | $456,610 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,862 | $455,757 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,191 | $455,023 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,483 | $448,747 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,662 | $448,629 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,474 | $444,984 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,773 | $443,698 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,109 | $442,215 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,562 | $441,091 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,700 | $440,559 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 161,957 | $440,523 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,537 | $438,659 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,809 | $437,318 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,311 | $435,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,051 | $435,210 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,821 | $434,359 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,426 | $433,218 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,112 | $432,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,520 | $430,342 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,816 | $428,132 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,130 | $426,555 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,602 | $426,028 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,701 | $423,057 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,022 | $422,772 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,911 | $419,789 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,264 | $418,566 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,466 | $416,892 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,050 | $416,264 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,550 | $415,408 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,571 | $410,885 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,691 | $410,808 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,064 | $410,520 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,743 | $409,522 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,860 | $408,243 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,422 | $407,758 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 18,069 | $406,372 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 88 | $405,907 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,105 | $405,666 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,228 | $405,555 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,444 | $405,533 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,747 | $401,968 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,806 | $400,814 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,695 | $399,187 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,296 | $397,174 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,448 | $395,846 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,452 | $395,438 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 65,682 | $394,749 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,346 | $393,776 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,221 | $393,316 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,083 | $390,461 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,934 | $388,951 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,194 | $388,501 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 39,973 | $386,939 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,695 | $386,751 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,372 | $385,265 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,159 | $382,653 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,507 | $380,932 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,259 | $380,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,357 | $380,147 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,004 | $378,132 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,325 | $375,535 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,644 | $375,438 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,442 | $375,133 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,940 | $374,847 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,622 | $374,698 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,031 | $373,340 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,748 | $373,164 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,659 | $370,737 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,009 | $370,118 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,260 | $368,800 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,039 | $367,998 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,406 | $366,256 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,633 | $364,308 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,336 | $363,556 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,686 | $363,222 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,124 | $359,979 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,640 | $359,414 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,550 | $357,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,146 | $357,214 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,135 | $355,739 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,161 | $355,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,013 | $355,362 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,596 | $354,206 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,745 | $354,160 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,016 | $353,909 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,517 | $352,890 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 495 | $352,610 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,564 | $348,525 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,139 | $345,484 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,516 | $345,232 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 83,988 | $341,831 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,908 | $341,597 | dollars as filed | |
| IAA INC | 449253103 | COM | 8,525 | $341,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,615 | $340,748 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,748 | $340,417 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,438 | $336,412 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,929 | $330,729 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,141 | $330,716 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,834 | $330,437 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,798 | $329,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,362 | $328,272 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,175 | $328,238 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 51,564 | $327,947 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,772 | $327,595 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,925 | $326,153 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,492 | $325,244 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,845 | $323,084 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,634 | $321,773 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,145 | $320,702 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,854 | $320,304 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,307 | $319,958 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,914 | $318,126 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,841 | $317,905 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,794 | $315,324 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,723 | $313,830 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,966 | $313,826 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,290 | $313,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,889 | $312,945 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,882 | $312,928 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,187 | $312,803 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,006 | $312,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,005 | $312,310 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,946 | $312,149 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,304 | $310,039 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,771 | $309,841 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,853 | $309,351 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,143 | $308,797 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,749 | $308,582 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,039 | $308,378 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,632 | $306,589 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,719 | $306,464 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,573 | $305,946 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,265 | $304,772 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,010 | $304,157 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,048 | $303,380 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,784 | $303,345 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,686 | $300,369 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,040 | $299,651 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,731 | $299,630 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,950 | $299,591 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,112 | $299,366 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,029 | $298,099 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,004 | $297,207 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,601 | $295,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,116 | $293,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,858 | $293,662 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,685 | $293,569 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,091 | $293,029 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,990 | $292,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,984 | $292,745 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,157 | $291,559 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,835 | $291,382 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,787 | $288,342 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,247 | $288,115 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,475 | $287,834 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,572 | $287,304 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,901 | $287,112 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 12,363 | $286,698 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,991 | $286,356 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,099 | $283,142 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,243 | $280,813 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,866 | $279,825 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 822 | $278,740 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,256 | $278,656 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,571 | $277,172 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,100 | $276,940 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,458 | $276,504 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,530 | $276,378 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,853 | $275,966 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,355 | $275,469 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,489 | $274,013 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,817 | $272,843 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,177 | $272,523 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,415 | $272,141 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,393 | $271,915 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,872 | $271,513 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,110 | $270,987 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,313 | $270,543 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,394 | $267,650 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,131 | $266,776 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,457 | $266,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,645 | $266,112 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,329 | $265,785 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,778 | $264,890 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,388 | $264,874 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,793 | $264,865 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,511 | $263,172 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,492 | $262,503 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,381 | $262,385 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,831 | $261,448 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,729 | $259,066 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,202 | $259,014 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,712 | $258,748 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,351 | $258,422 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,188 | $257,161 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,090 | $256,614 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,258 | $256,401 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,521 | $256,397 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,675 | $255,654 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,898 | $253,807 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,694 | $253,056 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,535 | $252,917 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,097 | $252,447 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 914 | $252,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,336 | $250,600 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,482 | $249,295 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,421 | $247,607 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 616 | $246,345 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,518 | $246,202 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,738 | $245,127 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,592 | $244,985 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,017 | $244,679 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,732 | $243,436 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,047 | $242,998 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,392 | $241,745 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,003 | $241,681 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,454 | $240,882 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,037 | $240,864 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,135 | $240,621 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,726 | $240,551 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,186 | $239,151 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,702 | $238,164 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,159 | $238,061 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,751 | $237,908 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,376 | $236,629 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,743 | $236,560 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,352 | $235,518 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,262 | $235,338 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,542 | $234,601 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,230 | $234,511 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,847 | $234,446 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 106,330 | $233,926 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,403 | $232,390 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,654 | $232,252 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,588 | $230,934 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,935 | $229,995 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,515 | $229,990 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,750 | $228,353 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,074 | $228,128 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,677 | $227,152 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,664 | $226,728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,627 | $226,474 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,391 | $226,180 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,389 | $226,167 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,615 | $225,914 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,568 | $225,494 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,319 | $225,227 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,515 | $225,094 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,303 | $225,003 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,883 | $223,966 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,757 | $223,749 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,161 | $223,401 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,847 | $222,090 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,205 | $221,594 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,190 | $221,540 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,132 | $221,241 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,848 | $221,238 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 496 | $219,624 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,851 | $219,213 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,539 | $218,992 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,515 | $217,463 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,069 | $215,637 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 8,771 | $214,626 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,551 | $213,452 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,534 | $213,418 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,444 | $213,019 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,662 | $212,933 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,926 | $210,703 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,788 | $210,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,987 | $209,352 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,647 | $207,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,265 | $206,838 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,681 | $206,786 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,188 | $206,749 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,357 | $206,473 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,932 | $206,311 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,454 | $206,062 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,353 | $203,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,126 | $201,958 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,092 | $201,542 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,176 | $201,535 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,685 | $201,375 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,669 | $201,029 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,588 | $196,847 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,903 | $187,088 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,948 | $184,590 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,918 | $184,514 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 22,134 | $170,653 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,644 | $163,913 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,760 | $161,542 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,828 | $155,249 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,038 | $151,331 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,571 | $145,389 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,065 | $142,338 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,723 | $136,518 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,843 | $123,221 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,409 | $117,433 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,697 | $113,816 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,790 | $109,734 | dollars as filed | |
| AXT INC | 00246W103 | COM | 24,112 | $105,611 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,758 | $104,622 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,375 | $101,880 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,648 | $99,317 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,973 | $97,399 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,154 | $94,708 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,055 | $94,517 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 18,320 | $94,348 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,605 | $91,203 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,550 | $87,203 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 443,155 | $86,858 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,288 | $85,001 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,340 | $74,281 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,000 | $74,200 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,552 | $69,096 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,267 | $66,078 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,937 | $64,361 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 108,417 | $61,516 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 11,199 | $59,131 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,139 | $54,859 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 15,941 | $50,055 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,843 | $47,599 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,538 | $46,729 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,673 | $44,359 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28,675 | $43,586 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 15,889 | $42,900 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,621 | $37,863 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,538 | $37,543 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,369 | $34,068 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21,069 | $24,019 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,588 | $23,717 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,443 | $20,677 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,749 | $12,361 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 11,821 | $12,057 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 24,458 | $8,991 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,726 | $6,837 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,347 | $3,782 | 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 |