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 |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 14,933 | $1,462,401 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,654 | $1,459,304 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,603 | $1,447,610 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,419 | $1,445,836 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,281 | $1,442,857 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,809 | $1,435,893 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,800 | $1,434,299 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,613 | $1,430,768 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,964 | $1,429,115 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,441 | $1,422,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,775 | $1,409,284 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,197 | $1,407,078 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,073 | $1,405,039 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,856 | $1,398,613 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 14,289 | $1,395,938 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,678 | $1,390,883 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,911 | $1,390,059 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,852 | $1,388,259 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,952 | $1,382,723 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,259 | $1,381,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,514 | $1,380,532 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,268 | $1,371,419 | dollars as filed | |
| COHU INC | 192576106 | COM | 35,705 | $1,370,715 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 98,515 | $1,368,373 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 55,114 | $1,365,725 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 43,600 | $1,365,122 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,171 | $1,364,399 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,274 | $1,360,755 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,649 | $1,359,564 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,956 | $1,356,493 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,878 | $1,353,859 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,235 | $1,352,284 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,220 | $1,343,853 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,383 | $1,332,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 46,106 | $1,313,541 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,659 | $1,312,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 48,653 | $1,311,198 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,465 | $1,309,390 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 163,993 | $1,307,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 27,897 | $1,301,674 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,683 | $1,301,137 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,833 | $1,300,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,875 | $1,286,381 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,869 | $1,285,138 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,624 | $1,281,859 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,461 | $1,276,126 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,018 | $1,274,362 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,221 | $1,272,843 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,569 | $1,272,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 41,183 | $1,270,612 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,808 | $1,267,302 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,557 | $1,266,185 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42,017 | $1,265,561 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,151 | $1,264,468 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,399 | $1,263,743 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,265 | $1,260,057 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,730 | $1,254,906 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,119 | $1,244,333 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,152 | $1,243,314 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,895 | $1,242,754 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,825 | $1,242,403 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,703 | $1,240,964 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,527 | $1,238,510 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,993 | $1,237,806 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26,780 | $1,237,777 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 33,254 | $1,236,716 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 176,649 | $1,236,543 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,870 | $1,236,374 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 32,349 | $1,231,203 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 109,279 | $1,229,389 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,034 | $1,223,302 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 66,498 | $1,222,242 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,146 | $1,221,712 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,847 | $1,216,925 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,270 | $1,216,785 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,512 | $1,204,288 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,635 | $1,202,217 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,040 | $1,200,512 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,149 | $1,198,394 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,296 | $1,195,370 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,437 | $1,194,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,476 | $1,192,740 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,005 | $1,186,599 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,583 | $1,186,012 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,217 | $1,185,390 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,406 | $1,182,889 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,426 | $1,181,325 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,382 | $1,173,290 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,486 | $1,160,764 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,010 | $1,157,474 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,425 | $1,150,305 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 74,835 | $1,150,214 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,474 | $1,147,872 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,325 | $1,142,757 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,583 | $1,139,513 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,793 | $1,135,473 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,609 | $1,135,356 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,177 | $1,123,385 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,829 | $1,122,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,507 | $1,121,814 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,833 | $1,119,979 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,741 | $1,119,603 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,888 | $1,114,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 25,774 | $1,112,155 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,151 | $1,109,443 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,291 | $1,108,945 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,975 | $1,107,288 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,313 | $1,104,601 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,049 | $1,101,365 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 41,454 | $1,101,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,915 | $1,100,316 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,796 | $1,096,779 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,188 | $1,091,738 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,175 | $1,091,633 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,431 | $1,090,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 49,088 | $1,085,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,666 | $1,085,194 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,405 | $1,084,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 40,667 | $1,083,794 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,145 | $1,076,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,763 | $1,072,148 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 78,023 | $1,072,036 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,469 | $1,071,510 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,051 | $1,068,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 25,316 | $1,068,082 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,160 | $1,066,708 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,245 | $1,065,273 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,041 | $1,064,578 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,044 | $1,063,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 90,913 | $1,060,501 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 136,991 | $1,060,310 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,680 | $1,059,020 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,025 | $1,058,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,077 | $1,058,255 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,792 | $1,056,108 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,488 | $1,053,989 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,575 | $1,052,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,772 | $1,051,489 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,647 | $1,050,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,380 | $1,049,638 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 88,397 | $1,049,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,532 | $1,045,812 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,287 | $1,044,809 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,658 | $1,044,030 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,903 | $1,041,488 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 54,941 | $1,031,970 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 68,763 | $1,031,445 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,357 | $1,022,063 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,988 | $1,012,381 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 69,964 | $1,006,082 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,224 | $1,003,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,495 | $1,002,823 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,088 | $1,002,723 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 56,185 | $1,001,779 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,795 | $1,000,668 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,853 | $1,000,596 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,711 | $996,842 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,690 | $995,788 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,461 | $995,651 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,450 | $993,865 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,193 | $993,717 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,541 | $990,163 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,307 | $988,793 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,819 | $987,664 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,668 | $985,181 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,049 | $985,110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,214 | $983,738 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,996 | $981,198 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 70,380 | $978,986 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,368 | $977,915 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,657 | $977,378 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 42,492 | $975,191 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,605 | $973,479 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,504 | $973,157 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,155 | $970,576 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,237 | $970,536 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,081 | $970,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,173 | $968,978 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,730 | $967,332 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,644 | $967,277 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,042 | $965,639 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 84,754 | $964,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,421 | $962,280 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,854 | $960,348 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,554 | $959,984 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 19,120 | $951,422 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,716 | $950,977 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35,973 | $946,100 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,924 | $945,541 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,685 | $945,527 | dollars as filed | |
| MGC | 921910873 | COM | 6,604 | $945,257 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,188 | $945,202 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,770 | $943,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,410 | $937,330 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 49,473 | $933,556 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,973 | $932,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 59,296 | $930,947 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 40,587 | $922,141 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,418 | $917,839 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,669 | $917,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,443 | $917,206 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,590 | $915,911 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,534 | $906,418 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,612 | $904,983 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,058 | $904,938 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,518 | $902,061 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,404 | $901,136 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,341 | $901,032 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,685 | $898,453 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 16,039 | $895,618 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,787 | $895,437 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,608 | $893,534 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,174 | $893,343 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,377 | $892,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,077 | $891,645 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,422 | $889,333 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 134,462 | $887,449 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,365 | $884,224 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,355 | $878,981 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,944 | $877,944 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 79,634 | $876,770 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,131 | $875,469 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,878 | $875,124 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,593 | $874,087 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,167 | $871,223 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,311 | $870,834 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,739 | $869,666 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,044 | $868,715 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,568 | $866,934 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,069 | $862,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 36,557 | $862,380 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,287 | $859,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,082 | $857,910 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,225 | $857,187 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,507 | $856,928 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,046 | $856,850 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 22,351 | $855,534 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,071 | $851,702 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,862 | $850,850 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,056 | $845,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,140 | $845,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,303 | $840,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,398 | $836,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,679 | $829,531 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 69,471 | $828,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,328 | $825,820 | dollars as filed | |
| VWO | 922042858 | SHS | 20,418 | $824,887 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,860 | $824,182 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,637 | $823,941 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,619 | $822,654 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 44,635 | $822,175 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 40,777 | $820,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,289 | $819,017 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,567 | $818,770 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100,546 | $817,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,624 | $816,905 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,956 | $816,456 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,882 | $816,307 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,652 | $814,111 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,445 | $813,745 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,572 | $812,302 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,777 | $810,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,050 | $809,796 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,792 | $807,129 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,726 | $806,423 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,075 | $804,012 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,684 | $802,876 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,464 | $802,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,810 | $802,178 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,671 | $798,874 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,679 | $798,411 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,304 | $794,305 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,628 | $794,179 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,285 | $790,613 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,638 | $789,614 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,582 | $789,574 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,626 | $788,924 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,507 | $788,701 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,215 | $788,692 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 27,463 | $781,048 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,822 | $780,597 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,758 | $779,419 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,040 | $777,269 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,762 | $774,815 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,048 | $773,482 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,512 | $773,406 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,031 | $772,988 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,067 | $771,068 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 158,163 | $770,252 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 52,290 | $768,660 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,449 | $768,109 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 74,273 | $767,983 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,390 | $767,550 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,326 | $767,492 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,372 | $766,744 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,749 | $765,029 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,704 | $764,908 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,314 | $760,234 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,002 | $755,494 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,536 | $751,659 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 16,351 | $751,001 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 14,544 | $749,281 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,993 | $749,145 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,991 | $747,096 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,833 | $745,623 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,083 | $745,555 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,981 | $741,831 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,920 | $741,140 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,994 | $740,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,744 | $738,551 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,611 | $737,015 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,701 | $736,945 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,715 | $735,602 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,271 | $735,299 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,379 | $734,918 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,218 | $734,061 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,216 | $733,977 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,500 | $733,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,991 | $729,760 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,848 | $729,046 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 15,536 | $726,993 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,243 | $726,690 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 21,228 | $726,148 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,849 | $724,552 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,784 | $723,917 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,850 | $721,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,937 | $715,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,655 | $713,516 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,546 | $712,685 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,680 | $711,260 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,130 | $709,947 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 17,928 | $709,724 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,880 | $706,734 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,966 | $705,709 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,154 | $705,643 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,645 | $705,467 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,673 | $702,041 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,325 | $700,830 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,452 | $700,050 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,825 | $699,408 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 76,388 | $697,667 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,349 | $691,729 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,920 | $690,686 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,355 | $688,383 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 73,692 | $683,862 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 830 | $681,986 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,475 | $681,795 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,081 | $679,763 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,560 | $679,115 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,581 | $675,391 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,665 | $673,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,216 | $673,774 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,022 | $673,338 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,423 | $671,267 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,009 | $669,510 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,961 | $668,764 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,888 | $666,913 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,327 | $665,218 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,062 | $661,824 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,764 | $659,735 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,935 | $659,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,190 | $659,295 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,864 | $657,354 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,973 | $657,149 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,584 | $655,638 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,198 | $653,713 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,910 | $653,699 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 36,576 | $653,613 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,837 | $652,604 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,003 | $651,626 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,271 | $649,778 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,624 | $648,211 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,269 | $647,066 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 35,336 | $647,002 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,163 | $645,593 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,929 | $644,171 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,628 | $643,768 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,022 | $643,474 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,612 | $643,464 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,642 | $639,901 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,587 | $639,841 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,124 | $637,699 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,069 | $636,461 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,378 | $636,375 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,633 | $634,730 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,969 | $634,149 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,987 | $634,073 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 481 | $633,987 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,763 | $633,139 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,456 | $632,470 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,880 | $631,757 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,302 | $630,469 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,197 | $628,727 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,762 | $627,501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,535 | $627,400 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 88,398 | $625,859 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,273 | $625,673 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,502 | $624,020 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,024 | $623,224 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,003 | $622,179 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,523 | $616,887 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,910 | $616,277 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,064 | $610,082 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,780 | $609,954 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,370 | $609,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,832 | $608,881 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,213 | $606,651 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,887 | $605,532 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,281 | $604,553 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,295 | $603,601 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,483 | $601,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,098 | $601,191 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,821 | $599,281 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,550 | $598,864 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,696 | $596,448 | dollars as filed | |
| RH | 74967X103 | COM | 2,432 | $592,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,089 | $592,140 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,232 | $591,939 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,292 | $589,278 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,271 | $588,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,610 | $588,156 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,647 | $585,284 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,726 | $585,219 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,756 | $583,527 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,653 | $582,908 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,413 | $582,212 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,779 | $580,379 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,523 | $575,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,113 | $574,852 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,775 | $570,753 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,284 | $566,311 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,508 | $566,175 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,458 | $565,224 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,278 | $563,599 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,416 | $561,521 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,871 | $560,733 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,441 | $559,324 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 27,874 | $558,734 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,175 | $555,647 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,003 | $552,978 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,473 | $552,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,996 | $552,650 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 30,019 | $551,434 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,028 | $550,964 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,024 | $550,690 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,290 | $550,107 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,911 | $549,483 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,891 | $548,933 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,829 | $548,922 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,160 | $547,040 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,313 | $546,679 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,099 | $546,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,323 | $546,290 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,930 | $545,612 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 11,995 | $545,607 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,195 | $540,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,165 | $540,491 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,580 | $537,723 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,715 | $537,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,339 | $537,264 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,622 | $536,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 28,441 | $535,544 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,914 | $535,368 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 88,461 | $535,189 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,334 | $532,287 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,014 | $531,864 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,658 | $531,617 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,851 | $531,569 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,029 | $530,054 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,556 | $528,115 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,606 | $526,053 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,514 | $525,324 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,187 | $524,562 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,359 | $523,854 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,987 | $522,928 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,055 | $520,730 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,798 | $519,677 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 29,517 | $519,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,636 | $519,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,114 | $518,925 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,398 | $517,515 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 923 | $516,596 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,051 | $515,391 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,412 | $515,060 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,972 | $514,367 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,500 | $514,325 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,011 | $513,906 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,627 | $513,733 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,754 | $510,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,408 | $510,716 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,660 | $508,858 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,008 | $508,807 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,569 | $508,797 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,480 | $505,190 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,103 | $502,365 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,936 | $502,125 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,480 | $501,415 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,643 | $500,038 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,625 | $499,733 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,848 | $499,528 | 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 |