13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 716 holding rows worth $2,525,126,000.
- Accession
- 0001580642-22-005727
- Filer
- CIK 1802647
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 716 entries on the cover page, a total value of $2,525,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,525,126,000 with VALUE read as thousands by filing date, 13F file number 028-20154. 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 679 | $386,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 22,800 | $386,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,834 | $385,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,714 | $385,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,467 | $383,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,544 | $383,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,606 | $381,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,559 | $378,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,679 | $377,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,792 | $375,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,732 | $374,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,014 | $374,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,800 | $373,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,795 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,932 | $369,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,537 | $365,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,520 | $359,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,329 | $358,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,841 | $354,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,168 | $353,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,863 | $351,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,040 | $350,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,280 | $350,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,137 | $349,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,938 | $348,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,239 | $347,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,533 | $346,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,532 | $342,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,944 | $342,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 20,250 | $341,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,851 | $340,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,406 | $339,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,327 | $337,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $336,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,829 | $333,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,021 | $333,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,163 | $330,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,313 | $330,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,931 | $329,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,826 | $328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,593 | $328,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,696 | $326,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,455 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,674 | $326,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,543 | $325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,192 | $325,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 664 | $325,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,477 | $325,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,157 | $321,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,106 | $321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,438 | $320,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,562 | $320,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,225 | $317,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,716 | $316,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,780 | $316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,664 | $312,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,059 | $312,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,642 | $310,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,188 | $309,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 844 | $309,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,574 | $308,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,560 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,179 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,907 | $307,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,298 | $304,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,693 | $304,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,351 | $303,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,870 | $303,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,518 | $303,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,977 | $302,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,695 | $300,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,102 | $299,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,240 | $299,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,672 | $299,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,127 | $297,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,142 | $296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,270 | $295,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,220 | $294,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,808 | $294,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,219 | $293,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,350 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,156 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,590 | $293,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,635 | $292,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,323 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,075 | $292,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,663 | $289,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,823 | $288,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,267 | $287,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,117 | $287,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,816 | $286,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,984 | $286,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,001 | $285,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,518 | $285,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,751 | $284,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,062 | $284,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,579 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 14,160 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,393 | $280,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,346 | $280,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 18,776 | $279,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,957 | $277,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,451 | $277,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,279 | $277,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,956 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,307 | $276,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,282 | $274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,488 | $273,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,315 | $273,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,277 | $271,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,002 | $271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,585 | $269,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,219 | $269,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,992 | $269,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,891 | $268,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,075 | $266,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,585 | $266,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,048 | $264,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,326 | $263,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $262,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 44,615 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,409 | $261,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,061 | $261,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,141 | $259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,120 | $259,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 954 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,969 | $257,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,505 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,245 | $257,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,984 | $255,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,827 | $255,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,821 | $253,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,957 | $251,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,421 | $249,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 11,482 | $249,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,322 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,376 | $247,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,303 | $245,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,631 | $243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 901 | $241,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,379 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,263 | $238,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,659 | $237,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,546 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,775 | $237,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,703 | $236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 560 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,116 | $235,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,375 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,997 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,817 | $233,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,790 | $232,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,257 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,674 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,691 | $230,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,582 | $229,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,161 | $229,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,027 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 26,889 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 9,686 | $228,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,110 | $228,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 550 | $228,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,369 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,426 | $226,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,869 | $225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,955 | $225,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 577 | $224,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,567 | $224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,648 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,665 | $223,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,576 | $222,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,338 | $221,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,670 | $221,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,211 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,874 | $221,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,649 | $221,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,458 | $218,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,469 | $217,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,212 | $216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,527 | $216,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,226 | $213,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 588 | $211,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,310 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,661 | $211,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,419 | $211,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,508 | $210,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 864 | $210,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,192 | $209,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,960 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,615 | $209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,567 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,884 | $207,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,026 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,235 | $206,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,416 | $204,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,012 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,222 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,427 | $202,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,670 | $201,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,995 | $201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,956 | $192,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,628 | $168,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,741 | $151,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,942 | $122,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,956 | $99,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,865 | $93,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,272 | $59,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $44,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,840 | $41,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 22,200 | $24,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 55,000 | $21,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 15,690 | $20,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 24,932 | $13,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 39,494 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005727 | this filing | 2022-11-09 | acceptance time not in the bulk data set |