13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,590 holding rows worth $4,715,133,014.
- Accession
- 0001580642-23-002717
- Filer
- CIK 1802647
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,590 entries on the cover page, a total value of $4,715,133,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,715,133,014 with VALUE read as dollars as filed, 13F file number 028-20154. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,186,466 | $697,770,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 533,979 | $219,507,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,911,876 | $86,359,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 972,967 | $79,024,384 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 5,699,434 | $75,460,512 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 734,221 | $68,102,692 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 268,986 | $67,095,813 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 427,257 | $59,358,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,543,884 | $52,584,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 394,933 | $52,135,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,778,484 | $51,012,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,613,057 | $50,440,307 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,059,387 | $49,292,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 992,292 | $46,955,280 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 881,568 | $46,458,615 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,047,794 | $42,990,985 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 450,291 | $40,773,837 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 377,341 | $37,443,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98,399 | $31,579,276 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 394,112 | $30,145,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288,485 | $30,002,411 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,993,181 | $28,173,648 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 83,935 | $26,463,903 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 244,670 | $26,360,779 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 313,310 | $25,741,528 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 530,245 | $24,470,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 506,086 | $24,165,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 518,437 | $24,133,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,936 | $23,332,632 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 475,572 | $23,264,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 217,921 | $22,509,054 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71,431 | $20,415,743 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 537,954 | $20,393,853 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,508 | $19,464,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 369,851 | $19,333,978 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 424,662 | $18,552,195 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 899,771 | $18,490,919 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,233 | $17,616,595 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 818,228 | $16,994,589 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,227 | $16,724,397 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 141,850 | $16,688,627 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,048 | $16,391,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,009 | $16,044,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 693,544 | $15,944,575 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 205,797 | $15,792,870 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 689,129 | $15,388,251 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 301,395 | $15,268,687 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,129 | $15,047,203 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,024 | $14,438,307 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 146,648 | $13,738,006 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 281,350 | $13,209,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131,403 | $13,036,445 | dollars as filed | |
| BALL CORP | 058498106 | COM | 232,977 | $12,839,363 | dollars as filed | |
| SCHD | 808524797 | COM | 174,668 | $12,778,698 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 115,776 | $12,119,466 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 117,892 | $11,984,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,876 | $11,933,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,457 | $11,650,085 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 152,906 | $11,289,084 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,841 | $10,819,056 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 396,374 | $10,802,381 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 189,122 | $10,367,680 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,374 | $10,199,658 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,229 | $10,189,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,774 | $10,143,645 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 201,031 | $10,137,976 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,741 | $10,037,795 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 130,163 | $9,975,698 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 197,854 | $9,890,731 | dollars as filed | |
| IJH | 464287507 | COM | 39,325 | $9,837,504 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 201,823 | $9,794,475 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 186,133 | $9,727,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,922 | $9,551,261 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 285,007 | $9,245,635 | dollars as filed | |
| Southern Company | 842587107 | COM | 129,336 | $8,999,220 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 94,789 | $8,979,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 276,229 | $8,974,668 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159,821 | $8,935,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,598 | $8,843,445 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 91,422 | $8,819,512 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,715 | $8,795,339 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 365,358 | $8,509,188 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,156 | $8,415,251 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,062 | $8,397,760 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 358,910 | $8,312,351 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 99,961 | $8,197,782 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,023 | $8,184,072 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,849 | $8,160,674 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 204,769 | $8,061,743 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 153,901 | $7,785,877 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,163 | $7,718,025 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,239 | $7,456,210 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,846 | $7,381,264 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73,133 | $7,355,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 142,585 | $7,174,902 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 115,828 | $7,085,199 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,553 | $6,919,186 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,881 | $6,887,057 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 195,245 | $6,854,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,463 | $6,831,343 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,662 | $6,758,543 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,704 | $6,747,485 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,593 | $6,523,178 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $6,518,400 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,467 | $6,478,510 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 91,561 | $6,458,684 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,384 | $6,418,799 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 124,956 | $6,346,532 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 123,922 | $6,325,004 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 95,792 | $6,294,492 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,628 | $6,241,049 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 199,775 | $6,203,012 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,312 | $6,186,353 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,518 | $6,151,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,471 | $6,114,153 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,250 | $6,083,612 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,246 | $6,055,445 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 120,579 | $5,977,101 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 73,373 | $5,921,201 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 145,810 | $5,855,728 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50,777 | $5,800,311 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,473 | $5,700,557 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,666 | $5,596,919 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,705 | $5,570,937 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 162,077 | $5,531,681 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 174,759 | $5,365,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 306,722 | $5,260,282 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,472 | $5,219,310 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 40,026 | $5,208,236 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,551 | $5,204,604 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,958 | $5,169,059 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,548 | $5,069,266 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,079 | $5,012,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 249,080 | $4,951,710 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,745 | $4,944,255 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,700 | $4,943,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 138,887 | $4,930,479 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 112,248 | $4,899,642 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 188,086 | $4,899,630 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,307 | $4,847,876 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,713 | $4,819,358 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 91,543 | $4,807,828 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,830 | $4,791,884 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,799 | $4,788,506 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,919 | $4,778,052 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 187,790 | $4,762,561 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,506 | $4,756,976 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,683 | $4,663,618 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,488 | $4,644,171 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,600 | $4,619,141 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,538 | $4,564,876 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,053 | $4,561,507 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,256 | $4,522,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 61,311 | $4,508,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 91,786 | $4,467,232 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,855 | $4,392,951 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 121,539 | $4,376,619 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 44,170 | $4,283,119 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 524,397 | $4,268,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 109,498 | $4,258,366 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,541 | $4,087,364 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 187,877 | $4,054,389 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,280 | $4,033,437 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,137 | $4,025,852 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,584 | $4,025,514 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,706 | $3,956,951 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 218,232 | $3,954,997 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,826 | $3,942,404 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,380 | $3,938,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87,537 | $3,927,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,108 | $3,918,815 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,003 | $3,893,250 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,737 | $3,872,175 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,783 | $3,827,992 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 210,614 | $3,795,261 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,847 | $3,758,870 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,976 | $3,753,492 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 175,903 | $3,718,589 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 54,111 | $3,693,070 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 154,837 | $3,658,798 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,779 | $3,649,286 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50,549 | $3,649,158 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,631 | $3,634,989 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 63,639 | $3,629,332 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,788 | $3,629,195 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,385 | $3,619,351 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 44,267 | $3,617,481 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,429 | $3,603,291 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,613 | $3,601,620 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,511 | $3,598,198 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 65,171 | $3,594,844 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,787 | $3,585,422 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,650 | $3,522,810 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60,957 | $3,508,685 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,765 | $3,507,033 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,635 | $3,494,563 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,564 | $3,494,169 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91,380 | $3,459,636 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 91,602 | $3,423,167 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,529 | $3,406,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,433 | $3,400,803 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 93,055 | $3,397,438 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,915 | $3,393,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 63,835 | $3,376,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 293,865 | $3,373,568 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,106 | $3,355,671 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89,487 | $3,345,029 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 179,886 | $3,340,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,812 | $3,339,078 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,595 | $3,319,453 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 79,769 | $3,306,425 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,410 | $3,305,928 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 96,339 | $3,304,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,168 | $3,299,241 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 126,166 | $3,267,696 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,616 | $3,264,154 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65,784 | $3,259,609 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,215 | $3,249,929 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 41,620 | $3,230,933 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,068 | $3,224,458 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,770 | $3,215,759 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 104,299 | $3,213,464 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 64,353 | $3,203,500 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,107 | $3,202,920 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 82,677 | $3,202,086 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 62,820 | $3,195,650 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,502 | $3,152,199 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,525 | $3,147,282 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,725 | $3,139,527 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,064 | $3,135,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 162,200 | $3,122,358 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 182,552 | $3,101,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,316 | $3,082,424 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,951 | $3,079,457 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 206,098 | $3,077,040 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,508 | $3,054,071 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,512 | $3,036,692 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,372 | $3,030,017 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48,176 | $3,017,263 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,347 | $3,010,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,907 | $2,986,959 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,963 | $2,984,765 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,950 | $2,975,429 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,629 | $2,966,677 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 26,426 | $2,964,733 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,056 | $2,951,218 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138,034 | $2,945,640 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,018 | $2,940,805 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 71,926 | $2,940,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,037 | $2,938,238 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,560 | $2,933,740 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,363 | $2,931,593 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77,180 | $2,898,886 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,681 | $2,892,182 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,079 | $2,882,940 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,272 | $2,882,509 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 82,884 | $2,881,463 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,188 | $2,876,840 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 130,219 | $2,849,191 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 63,230 | $2,849,144 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,858 | $2,831,337 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 172,317 | $2,825,999 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,041 | $2,822,937 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,452 | $2,819,240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,143 | $2,805,723 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 145,150 | $2,762,195 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 446,950 | $2,762,154 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,094 | $2,755,114 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,669 | $2,737,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 61,289 | $2,727,379 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,455 | $2,725,363 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,209 | $2,699,095 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 53,203 | $2,683,018 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,371 | $2,680,951 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 90,430 | $2,665,884 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,840 | $2,653,238 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,266 | $2,651,139 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,434 | $2,647,993 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,268 | $2,646,533 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,248 | $2,643,334 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,391 | $2,642,714 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,268 | $2,637,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 48,286 | $2,611,792 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,806 | $2,610,087 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60,637 | $2,606,764 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,571 | $2,597,478 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,017 | $2,585,549 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69,214 | $2,571,980 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,887 | $2,566,851 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,007 | $2,544,144 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,904 | $2,535,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 138,628 | $2,525,800 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,883 | $2,510,205 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,532 | $2,505,439 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,984 | $2,496,992 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,768 | $2,483,853 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 72,700 | $2,468,891 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,798 | $2,467,235 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,409 | $2,460,939 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,934 | $2,455,614 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,638 | $2,452,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 57,571 | $2,446,768 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,446 | $2,445,155 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 85,601 | $2,444,770 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 103,758 | $2,425,858 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,441 | $2,420,265 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,712 | $2,400,834 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,029 | $2,399,056 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,463 | $2,385,551 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,919 | $2,367,567 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52,991 | $2,364,463 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,358 | $2,361,471 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,973 | $2,359,273 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,997 | $2,347,255 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 292,747 | $2,341,976 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,056 | $2,327,608 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 49,836 | $2,326,826 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 54,047 | $2,307,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,877 | $2,304,700 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,814 | $2,302,677 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,766 | $2,293,781 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,274 | $2,287,304 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,000 | $2,274,921 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,738 | $2,274,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 94,570 | $2,262,106 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,537 | $2,254,230 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 68,986 | $2,250,323 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 82,828 | $2,247,129 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,277 | $2,241,900 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,142 | $2,241,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 90,468 | $2,240,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,728 | $2,235,249 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,119 | $2,221,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 48,516 | $2,220,082 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,973 | $2,216,846 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,531 | $2,212,995 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 44,201 | $2,208,282 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57,392 | $2,206,132 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,112 | $2,203,211 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,839 | $2,202,301 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 36,291 | $2,199,960 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,798 | $2,182,276 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,375 | $2,180,698 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 112,832 | $2,178,781 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,392 | $2,162,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42,504 | $2,159,651 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,677 | $2,148,254 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,802 | $2,147,222 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,622 | $2,140,246 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 46,394 | $2,134,141 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,155 | $2,129,270 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 129,050 | $2,125,458 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 39,005 | $2,124,201 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 41,943 | $2,110,527 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,396 | $2,108,709 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,676 | $2,104,374 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 62,358 | $2,100,841 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,929 | $2,096,899 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,442 | $2,091,163 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,141 | $2,089,073 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53,373 | $2,086,884 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,690 | $2,076,444 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,530 | $2,071,436 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,984 | $2,066,810 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,643 | $2,062,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,588 | $2,061,506 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,697 | $2,061,219 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,926 | $2,055,277 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86,938 | $2,044,782 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,596 | $2,039,942 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E203 | COM | 14,435 | $2,035,207 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 51,762 | $2,024,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 94,767 | $2,014,599 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,514 | $2,009,075 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,235 | $2,003,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,039 | $2,001,168 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,944 | $1,997,962 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,179 | $1,979,948 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,480 | $1,979,076 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,899 | $1,972,395 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,606 | $1,950,460 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,875 | $1,949,344 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,656 | $1,948,097 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,008 | $1,947,289 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,908 | $1,946,579 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,291 | $1,934,070 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,332 | $1,932,245 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,396 | $1,932,190 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,787 | $1,931,028 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,549 | $1,930,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 76,200 | $1,924,050 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 71,602 | $1,923,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,756 | $1,922,817 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,287 | $1,919,893 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,866 | $1,916,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 83,742 | $1,913,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,636 | $1,913,238 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,368 | $1,912,597 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,696 | $1,907,870 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,579 | $1,903,862 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,462 | $1,879,883 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,798 | $1,876,233 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,196 | $1,872,358 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,072 | $1,872,080 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,274 | $1,870,371 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,815 | $1,869,527 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 77,560 | $1,861,440 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,194 | $1,858,448 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,009 | $1,854,124 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,096 | $1,853,093 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,325 | $1,845,608 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,471 | $1,845,459 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 41,064 | $1,839,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 76,330 | $1,836,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,408 | $1,833,629 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 164,992 | $1,829,761 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,355 | $1,827,146 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,932 | $1,826,254 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,941 | $1,817,396 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,803 | $1,817,192 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 275,170 | $1,810,619 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,427 | $1,808,379 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,993 | $1,806,244 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,082 | $1,802,595 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52,898 | $1,798,532 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,833 | $1,792,494 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,591 | $1,785,320 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,843 | $1,769,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,726 | $1,768,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,621 | $1,758,941 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,915 | $1,749,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 38,176 | $1,740,455 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,384 | $1,739,990 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,101 | $1,738,285 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,662 | $1,736,968 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 61,972 | $1,735,216 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 38,988 | $1,732,627 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,943 | $1,721,081 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,608 | $1,718,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 74,425 | $1,716,247 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,690 | $1,715,277 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,304 | $1,708,045 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,013 | $1,706,008 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 195,610 | $1,705,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,777 | $1,705,651 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,494 | $1,697,442 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,838 | $1,697,249 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,430 | $1,695,678 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,628 | $1,693,472 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,082 | $1,662,174 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,532 | $1,657,760 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,106 | $1,657,347 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,323 | $1,656,810 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,327 | $1,648,330 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60,980 | $1,642,789 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,209 | $1,635,817 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,319 | $1,635,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,992 | $1,630,241 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,992 | $1,626,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50,376 | $1,626,338 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 48,259 | $1,622,961 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,815 | $1,621,615 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,491 | $1,613,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,732 | $1,611,884 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,617 | $1,610,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,099 | $1,604,302 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,945 | $1,601,417 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 77,419 | $1,587,862 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,045 | $1,586,646 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 31,505 | $1,586,279 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,071 | $1,583,596 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,894 | $1,580,171 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,179 | $1,572,626 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,759 | $1,572,270 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,169 | $1,562,180 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,548 | $1,552,659 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,195 | $1,546,198 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 214,580 | $1,542,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,469 | $1,539,332 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,817 | $1,536,894 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,781 | $1,527,582 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 80,222 | $1,524,218 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,951 | $1,522,863 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,300 | $1,522,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,017 | $1,519,414 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 29,249 | $1,517,145 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,059 | $1,516,955 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,532 | $1,511,642 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,374 | $1,510,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,984 | $1,508,252 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,761 | $1,507,210 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,448 | $1,503,158 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,048 | $1,499,078 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,023 | $1,496,623 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 67,016 | $1,495,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 51,781 | $1,489,739 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,444 | $1,485,002 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,249 | $1,482,987 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,634 | $1,481,992 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 28,558 | $1,478,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002717 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-23-004585 | base | 2023-08-30 | acceptance time not in the bulk data set |