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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 1,682 | $498,343 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,484 | $497,595 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,371 | $496,986 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,624 | $496,564 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,020 | $495,366 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,203 | $494,779 | dollars as filed | |
| VTI | 922908769 | COM | 2,424 | $494,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,220 | $494,353 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,011 | $494,222 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,628 | $492,678 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,461 | $492,108 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,995 | $491,770 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,038 | $490,187 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,904 | $489,562 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,056 | $489,323 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,994 | $488,812 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,723 | $488,758 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,115 | $487,159 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 17,089 | $485,840 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 23,340 | $480,337 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,727 | $479,810 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,690 | $479,648 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,069 | $475,293 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,821 | $474,828 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,603 | $474,817 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,011 | $472,753 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,909 | $472,348 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,845 | $469,386 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,506 | $468,750 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,700 | $468,181 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,462 | $465,321 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,497 | $464,768 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,767 | $464,469 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,411 | $463,650 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,536 | $463,534 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,767 | $463,104 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,621 | $462,859 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,526 | $462,067 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,182 | $461,768 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,684 | $459,928 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,696 | $458,794 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,056 | $458,385 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,155 | $456,520 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,714 | $455,775 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,466 | $453,706 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,342 | $452,876 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 982 | $451,598 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,564 | $451,031 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,708 | $449,778 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,563 | $448,872 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,283 | $448,660 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,203 | $447,756 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,969 | $447,364 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,013 | $446,545 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,460 | $446,082 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,555 | $444,990 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,169 | $444,482 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,805 | $443,630 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 766 | $441,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,911 | $441,078 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,967 | $441,053 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,970 | $439,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,710 | $438,218 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,997 | $437,466 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,082 | $437,319 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,522 | $436,426 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,233 | $435,025 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,932 | $434,410 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,973 | $434,139 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,893 | $431,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,068 | $431,371 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 932 | $431,220 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,759 | $430,934 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,955 | $430,445 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,687 | $430,393 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,047 | $428,504 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 151,934 | $428,454 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,934 | $427,534 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,809 | $426,533 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,916 | $425,153 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,033 | $423,453 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,067 | $422,707 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,853 | $422,528 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,881 | $421,977 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,667 | $419,698 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,094 | $418,353 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $417,914 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,485 | $416,204 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,457 | $415,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,998 | $414,761 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,463 | $414,125 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,492 | $412,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,389 | $412,019 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,130 | $411,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,881 | $411,464 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,150 | $411,167 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,464 | $411,067 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,712 | $410,271 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,492 | $409,319 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,409 | $409,243 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,812 | $408,524 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,118 | $407,454 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,092 | $407,396 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,503 | $407,112 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,614 | $404,246 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,452 | $404,010 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,918 | $403,694 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,215 | $403,520 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,529 | $403,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,153 | $403,104 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,841 | $401,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,530 | $400,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,729 | $400,979 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,806 | $400,883 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,901 | $400,672 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,071 | $399,364 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,846 | $399,068 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,758 | $399,061 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,862 | $398,325 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,745 | $398,187 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,968 | $397,524 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,375 | $397,444 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,425 | $396,984 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,364 | $396,855 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,393 | $395,599 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,127 | $395,503 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,918 | $395,170 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,826 | $393,413 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,776 | $393,161 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,499 | $393,127 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,052 | $392,775 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,195 | $391,892 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,950 | $390,681 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,927 | $389,853 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,943 | $389,261 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,293 | $389,228 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,755 | $388,897 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,944 | $387,774 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,781 | $387,497 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,732 | $386,924 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 22,154 | $386,587 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,823 | $386,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,152 | $386,363 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,146 | $385,795 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,814 | $385,549 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 559 | $385,048 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,609 | $384,843 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,606 | $384,099 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 156 | $383,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,455 | $381,370 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,637 | $381,288 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,886 | $381,189 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,439 | $380,415 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,670 | $379,659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,234 | $378,887 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,811 | $378,361 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,937 | $378,302 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,510 | $378,213 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,518 | $377,949 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 954 | $377,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,669 | $377,492 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,700 | $376,467 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,049 | $375,887 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,022 | $375,616 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 35,938 | $375,552 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,802 | $374,073 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,227 | $373,678 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,324 | $373,590 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,345 | $371,536 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,363 | $370,851 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,640 | $370,404 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,935 | $368,399 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,759 | $368,374 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 67,860 | $367,801 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,600 | $367,497 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,657 | $366,152 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,196 | $366,121 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,880 | $366,068 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,002 | $365,616 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,551 | $365,467 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,885 | $364,788 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,555 | $363,849 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,583 | $360,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,026 | $358,619 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,091 | $358,471 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,227 | $357,724 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,457 | $356,881 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,829 | $354,764 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,027 | $354,581 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,768 | $354,276 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,957 | $351,154 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,812 | $350,686 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,891 | $350,624 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,690 | $349,754 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,181 | $348,052 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,831 | $347,740 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,067 | $347,372 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,942 | $347,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,389 | $347,132 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,882 | $346,578 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,556 | $346,469 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,957 | $345,469 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,321 | $345,109 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,988 | $344,547 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,367 | $344,525 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,032 | $343,995 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,951 | $343,428 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,532 | $343,107 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,636 | $342,369 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,710 | $342,073 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,363 | $341,462 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,984 | $341,421 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,729 | $341,391 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,321 | $341,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,851 | $340,547 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,453 | $340,508 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,049 | $340,473 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,096 | $340,236 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,238 | $339,522 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,403 | $338,523 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,621 | $337,429 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,866 | $336,919 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,624 | $336,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,026 | $335,938 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,722 | $335,611 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,982 | $335,307 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,892 | $335,255 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,586 | $334,610 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,484 | $334,241 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,743 | $332,926 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,760 | $332,575 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,376 | $331,503 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,050 | $329,222 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,441 | $329,157 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $328,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,889 | $328,412 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,257 | $327,533 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,585 | $327,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,061 | $327,277 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,793 | $327,131 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,828 | $326,228 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,714 | $326,119 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,930 | $326,066 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,815 | $325,748 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,171 | $325,607 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,563 | $325,176 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,461 | $325,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,850 | $323,910 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 15,230 | $323,638 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,134 | $323,564 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,102 | $323,480 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,058 | $323,287 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,077 | $322,228 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,147 | $321,969 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,137 | $321,873 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,857 | $320,747 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 456 | $320,353 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,205 | $317,982 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 11,361 | $317,932 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186 | $317,742 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,014 | $317,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 843 | $317,027 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,943 | $316,624 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,950 | $316,112 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,350 | $313,161 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,729 | $313,001 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,581 | $312,565 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,562 | $312,405 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,852 | $311,697 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,330 | $311,241 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,977 | $311,001 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,298 | $310,690 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,366 | $310,617 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,625 | $310,343 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,384 | $309,642 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,864 | $309,515 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,096 | $308,142 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,589 | $305,685 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,221 | $304,943 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,254 | $304,911 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,996 | $304,756 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,933 | $304,684 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,897 | $304,503 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,668 | $304,410 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,105 | $304,290 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,874 | $303,269 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,553 | $302,972 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,782 | $302,861 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,849 | $302,723 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,560 | $302,568 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,254 | $302,559 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,606 | $302,296 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,850 | $302,215 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,837 | $300,221 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,099 | $297,143 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,782 | $296,604 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,152 | $295,227 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,184 | $294,590 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,560 | $294,519 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,030 | $294,492 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,629 | $292,213 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,352 | $291,512 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,624 | $291,310 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,492 | $291,022 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,683 | $290,672 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,354 | $289,976 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,932 | $289,438 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,513 | $289,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,408 | $288,979 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,581 | $287,980 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,716 | $287,515 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,891 | $286,955 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,715 | $286,863 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,614 | $286,746 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,313 | $285,454 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,778 | $284,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 13,102 | $284,575 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,336 | $283,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,515 | $283,167 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,116 | $283,166 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,102 | $282,922 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,644 | $282,866 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,147 | $282,706 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,174 | $282,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,122 | $282,653 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,003 | $282,582 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,524 | $282,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,263 | $281,239 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 883 | $280,794 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 44,604 | $280,112 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,397 | $279,110 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,003 | $278,557 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,448 | $278,222 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,465 | $277,797 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,141 | $277,281 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,637 | $276,336 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,979 | $276,332 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,189 | $276,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,448 | $275,909 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 616 | $275,574 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,369 | $275,224 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,842 | $274,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,621 | $274,834 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 61,411 | $272,665 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,756 | $270,933 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,686 | $270,624 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,239 | $269,710 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,564 | $269,609 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,169 | $269,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,631 | $269,033 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,585 | $268,626 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,917 | $268,149 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,618 | $267,978 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,689 | $267,231 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,341 | $265,678 | dollars as filed | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 2,341 | $265,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,708 | $265,411 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 857 | $265,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,505 | $265,251 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,324 | $262,758 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,301 | $262,411 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,864 | $262,194 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 732 | $261,771 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,452 | $261,662 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,383 | $261,570 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,869 | $260,305 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,264 | $260,245 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,574 | $259,768 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,568 | $259,251 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,921 | $259,233 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,718 | $259,107 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 991 | $258,700 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,280 | $257,891 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,813 | $257,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,580 | $256,497 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,204 | $256,330 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,326 | $256,132 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,171 | $256,088 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,399 | $255,685 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,011 | $255,426 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,305 | $255,192 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,604 | $255,180 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,649 | $255,138 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,298 | $254,783 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,028 | $254,697 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,345 | $254,085 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 741 | $252,621 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,352 | $252,567 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,950 | $252,164 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,675 | $252,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,120 | $251,676 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 108,424 | $251,544 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,777 | $250,596 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,719 | $250,224 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,324 | $249,927 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,581 | $249,557 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,712 | $249,421 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 338 | $249,123 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,541 | $248,841 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,663 | $248,282 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,884 | $247,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 720 | $247,262 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,467 | $247,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,950 | $246,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,260 | $245,900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,147 | $244,904 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 706 | $244,620 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,573 | $244,167 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 159 | $243,759 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,677 | $243,393 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,130 | $243,009 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,218 | $242,990 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,440 | $242,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,147 | $242,807 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,218 | $242,294 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,176 | $242,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,125 | $242,076 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,136 | $241,723 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,798 | $241,330 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,290 | $240,536 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,544 | $240,259 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,445 | $240,074 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 984 | $239,419 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,024 | $239,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,618 | $239,221 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,939 | $239,141 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,191 | $238,663 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,003 | $237,858 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,488 | $237,654 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,458 | $237,590 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,317 | $237,584 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,872 | $237,400 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,636 | $237,135 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,923 | $237,125 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,633 | $236,202 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,460 | $236,002 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 9,589 | $235,791 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,821 | $235,593 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,531 | $235,508 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,184 | $235,336 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,162 | $235,008 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,416 | $234,831 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 91,615 | $234,534 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,240 | $233,494 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,337 | $231,960 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,597 | $231,635 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,305 | $231,350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,793 | $231,118 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,480 | $231,062 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,690 | $230,767 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,944 | $230,601 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 981 | $230,574 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,328 | $230,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,127 | $230,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,203 | $229,803 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,960 | $229,442 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,206 | $229,250 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,774 | $229,087 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,024 | $228,869 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,610 | $228,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,532 | $227,906 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,883 | $227,378 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,224 | $227,176 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,668 | $226,720 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,296 | $226,450 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,083 | $226,397 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,110 | $225,786 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,866 | $225,017 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,613 | $224,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,755 | $224,334 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,102 | $224,166 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,068 | $224,071 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,625 | $223,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,121 | $223,787 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 18,320 | $223,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,803 | $223,312 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,253 | $223,097 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,989 | $222,569 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,216 | $222,541 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 485 | $222,329 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,692 | $222,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,158 | $221,938 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,250 | $221,688 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,686 | $221,216 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,037 | $221,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,278 | $221,034 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,201 | $220,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,880 | $220,039 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,881 | $219,626 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,043 | $219,030 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,019 | $218,244 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,213 | $217,100 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,761 | $216,902 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,580 | $216,483 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,500 | $215,839 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,686 | $215,760 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,525 | $215,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,522 | $214,537 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,919 | $214,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,878 | $213,968 | 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 |