13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 795 holding rows worth $2,855,277,715.
- Accession
- 0001580642-23-000772
- Filer
- CIK 1802647
- Filed
- 2023-02-08
- 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, 795 entries on the cover page, a total value of $2,855,277,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,855,277,715 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 957 | $490,170 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,028 | $488,825 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,024 | $485,695 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,701 | $485,603 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,824 | $485,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,385 | $481,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,052 | $481,449 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,112 | $478,376 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,815 | $477,941 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,878 | $477,185 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,768 | $476,714 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 11,746 | $472,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,507 | $470,618 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,685 | $467,382 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,750 | $466,836 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,987 | $466,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,413 | $464,316 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,319 | $463,341 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 21,782 | $463,085 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,990 | $459,357 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,917 | $458,860 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,170 | $458,157 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,053 | $456,881 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,575 | $456,257 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,916 | $454,992 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,128 | $448,423 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,823 | $447,579 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,584 | $447,549 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,841 | $447,171 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,781 | $443,071 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,709 | $441,516 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,366 | $440,093 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,244 | $439,881 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,726 | $439,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,598 | $438,008 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,687 | $434,744 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,777 | $433,656 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 59,550 | $433,525 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,536 | $433,522 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 19,158 | $432,396 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,170 | $431,448 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,095 | $431,315 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,564 | $430,705 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,153 | $426,007 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,676 | $425,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,215 | $425,046 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,536 | $423,847 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,063 | $419,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,342 | $417,787 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,978 | $417,148 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,617 | $415,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,010 | $415,271 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,650 | $413,445 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,401 | $411,840 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,296 | $410,782 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,274 | $410,413 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,800 | $410,407 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,160 | $408,534 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,760 | $407,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,351 | $407,149 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,553 | $406,974 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,302 | $405,605 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,181 | $405,138 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,070 | $404,616 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,594 | $403,991 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,237 | $399,899 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,370 | $395,850 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,606 | $395,837 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,562 | $394,611 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,806 | $393,828 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,257 | $392,638 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,388 | $391,146 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,971 | $390,755 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,574 | $390,282 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,458 | $389,787 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,681 | $389,291 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,844 | $387,357 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,290 | $385,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,609 | $385,769 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 22,449 | $385,337 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,745 | $385,173 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 828 | $385,161 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,510 | $384,976 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,484 | $384,932 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,202 | $383,787 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,350 | $383,071 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,611 | $381,770 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $377,326 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,756 | $376,641 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,492 | $376,609 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 43,063 | $376,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,912 | $376,069 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,203 | $374,591 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,036 | $371,741 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89420E109 | COM | 1,980 | $371,222 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,401 | $371,209 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,293 | $368,384 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,016 | $364,415 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,127 | $364,066 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,748 | $363,902 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,442 | $363,839 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,703 | $363,588 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,929 | $362,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,461 | $362,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,804 | $361,774 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 20,471 | $361,723 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,238 | $361,099 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,221 | $360,383 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,137 | $359,410 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,788 | $359,332 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,989 | $356,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,286 | $356,065 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,065 | $355,816 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,278 | $354,711 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 419 | $354,575 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,981 | $351,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,913 | $350,558 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,958 | $350,211 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,657 | $348,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,424 | $348,282 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,599 | $346,152 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,154 | $342,951 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,260 | $341,734 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 625 | $341,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,227 | $340,056 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,025 | $338,937 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,695 | $338,564 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,212 | $337,125 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,624 | $336,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,919 | $335,572 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,990 | $334,575 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,295 | $332,738 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,053 | $332,216 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,957 | $331,425 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 14,732 | $331,323 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,497 | $331,114 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,790 | $329,982 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,380 | $328,978 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,708 | $327,217 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,376 | $326,394 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 584 | $324,850 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,114 | $324,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,141 | $322,915 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,542 | $321,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 902 | $320,589 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,664 | $320,069 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,680 | $318,850 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,141 | $317,587 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 702 | $317,044 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,506 | $317,043 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,366 | $315,119 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,397 | $314,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,826 | $313,853 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,278 | $312,471 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,260 | $311,243 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,560 | $310,607 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,086 | $308,302 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,166 | $307,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,666 | $307,069 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 750 | $305,970 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $304,612 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,907 | $304,610 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,266 | $304,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,791 | $303,955 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,748 | $303,318 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,882 | $302,324 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 881 | $301,813 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,502 | $299,921 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,401 | $299,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,730 | $297,373 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 11,536 | $294,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,735 | $293,983 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,160 | $292,331 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,111 | $291,059 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,040 | $289,802 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,492 | $288,991 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,550 | $287,990 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,390 | $287,897 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,982 | $287,470 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,083 | $284,913 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,307 | $284,011 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,974 | $283,219 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,279 | $280,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,293 | $280,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,061 | $279,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,842 | $279,567 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,884 | $278,117 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 11,160 | $276,777 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,689 | $276,456 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,061 | $276,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,947 | $275,287 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,537 | $271,867 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,783 | $271,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,403 | $270,061 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194 | $269,173 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,941 | $265,210 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,250 | $265,073 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 44,604 | $264,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,673 | $263,050 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,979 | $262,336 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,347 | $261,803 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,314 | $260,325 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 809 | $259,187 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,857 | $258,071 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,476 | $257,119 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,049 | $256,362 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,423 | $255,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,497 | $255,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 904 | $253,456 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,965 | $252,609 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,920 | $251,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 24,626 | $250,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,530 | $250,611 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,234 | $246,555 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,029 | $244,162 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,082 | $243,418 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,878 | $243,266 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,020 | $242,403 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,844 | $242,370 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,498 | $241,912 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,876 | $241,351 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 937 | $240,256 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,218 | $239,329 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,176 | $238,903 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,002 | $236,888 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,901 | $236,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,987 | $234,168 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,463 | $233,663 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,895 | $233,638 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,875 | $231,444 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,831 | $230,230 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,007 | $230,155 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,759 | $229,043 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,623 | $229,032 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 888 | $228,739 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,515 | $227,219 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 968 | $227,170 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,985 | $226,031 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,224 | $225,803 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,992 | $225,574 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,164 | $225,403 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,901 | $224,862 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,037 | $224,215 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 9,606 | $224,059 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,769 | $223,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 10,528 | $223,389 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,559 | $223,217 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,145 | $222,416 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,168 | $221,354 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,160 | $220,939 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,075 | $219,887 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,962 | $217,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,654 | $217,655 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,557 | $217,077 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,582 | $217,002 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,722 | $216,776 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,113 | $215,800 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,697 | $215,468 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,515 | $214,860 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,758 | $213,197 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,478 | $211,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,611 | $211,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,540 | $211,643 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,810 | $211,577 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,010 | $211,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,775 | $207,986 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,598 | $206,128 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 142 | $205,254 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,235 | $204,901 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,819 | $204,487 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,142 | $204,034 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,327 | $201,978 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,931 | $201,814 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 812 | $201,474 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,733 | $201,149 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,985 | $200,889 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,594 | $200,657 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,374 | $200,057 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,716 | $199,083 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,546 | $187,911 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,572 | $185,543 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,234 | $172,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,146 | $161,934 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 32,763 | $154,314 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,000 | $142,450 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,320 | $124,678 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,869 | $122,521 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,311 | $98,244 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,048 | $97,968 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,798 | $92,260 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,520 | $79,426 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,284 | $64,275 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,640 | $62,138 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,773 | $56,127 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 11,807 | $2,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000772 | this filing | 2023-02-08 | acceptance time not in the bulk data set |