13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,619 holding rows worth $9,391,033,232.
- Accession
- 0001580642-23-004243
- Filer
- CIK 1802647
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,619 entries on the cover page, a total value of $9,391,033,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,391,033,232 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,979 | $2,870,255 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,602 | $2,868,633 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,037 | $2,863,364 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 67,052 | $2,849,039 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,982 | $2,841,344 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,632 | $2,840,592 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 85,245 | $2,825,864 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,172 | $2,819,541 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,233 | $2,819,109 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,657 | $2,818,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,980 | $2,809,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,256 | $2,763,431 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,559 | $2,751,631 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,263 | $2,738,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,770 | $2,728,085 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,289 | $2,691,996 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,409 | $2,685,423 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 44,487 | $2,670,720 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,658 | $2,657,104 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 127,129 | $2,656,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 233,599 | $2,656,020 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,216 | $2,650,147 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,272 | $2,645,356 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,916 | $2,641,822 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,225 | $2,639,870 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,774 | $2,637,064 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,868 | $2,631,026 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 64,596 | $2,625,822 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,299 | $2,620,631 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 141,722 | $2,616,194 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33,864 | $2,591,607 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,880 | $2,588,375 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,543 | $2,584,243 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,963 | $2,580,804 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 65,651 | $2,576,262 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,221 | $2,570,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,594 | $2,562,329 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,495 | $2,555,827 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,217 | $2,555,125 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29,487 | $2,555,049 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,820 | $2,549,794 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,273 | $2,547,360 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,791 | $2,546,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 101,866 | $2,545,856 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,498 | $2,540,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,375 | $2,532,299 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,194 | $2,530,252 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,862 | $2,519,308 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,746 | $2,511,425 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,463 | $2,501,225 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 131,977 | $2,492,751 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,807 | $2,488,683 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,629 | $2,482,415 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,536 | $2,478,687 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,305 | $2,477,403 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 92,138 | $2,465,620 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 79,156 | $2,457,010 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 40,761 | $2,455,816 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,740 | $2,449,370 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,138 | $2,442,757 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,309 | $2,432,080 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,811 | $2,429,735 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,617 | $2,429,668 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,316 | $2,423,497 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,468 | $2,418,739 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,255 | $2,410,416 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,624 | $2,407,378 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,427 | $2,405,686 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,956 | $2,401,037 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 71,468 | $2,392,048 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,870 | $2,383,141 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,927 | $2,382,574 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,365 | $2,376,689 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,464 | $2,370,653 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,005 | $2,363,173 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,515 | $2,362,086 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 116,488 | $2,361,206 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,526 | $2,351,006 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 305,800 | $2,350,897 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,178 | $2,343,334 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50,189 | $2,342,828 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,588 | $2,340,272 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,995 | $2,335,044 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,517 | $2,331,268 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,112 | $2,327,592 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,833 | $2,325,658 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,215 | $2,316,235 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,735 | $2,315,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,576 | $2,314,586 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,699 | $2,310,979 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,227 | $2,310,719 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,441 | $2,295,738 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,849 | $2,295,212 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,678 | $2,283,237 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 874 | $2,281,619 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,539 | $2,279,780 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,566 | $2,274,450 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,593 | $2,273,574 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,028 | $2,261,819 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,706 | $2,259,901 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,396 | $2,252,735 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80,136 | $2,250,219 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 56,664 | $2,245,028 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,810 | $2,244,563 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 49,130 | $2,231,472 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,913 | $2,228,161 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,503 | $2,220,779 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 18,792 | $2,213,347 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,286 | $2,209,312 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,473 | $2,204,535 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,940 | $2,204,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,009 | $2,198,397 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,445 | $2,197,546 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,401 | $2,193,893 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,277 | $2,190,585 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,343 | $2,189,928 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,731 | $2,185,854 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,861 | $2,184,224 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,820 | $2,181,123 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 785 | $2,162,529 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,009 | $2,155,608 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,510 | $2,145,653 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,408 | $2,141,176 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,052 | $2,130,180 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,592 | $2,129,979 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,926 | $2,125,627 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,100 | $2,123,997 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,772 | $2,119,538 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 123,934 | $2,118,033 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,323 | $2,110,466 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,184 | $2,110,453 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,537 | $2,085,941 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,637 | $2,080,881 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,942 | $2,079,820 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,837 | $2,072,972 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,087 | $2,071,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,100 | $2,071,362 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,949 | $2,067,680 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,868 | $2,061,936 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,554 | $2,051,872 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,275 | $2,049,725 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60,131 | $2,049,264 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,883 | $2,041,709 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,268 | $2,028,978 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 105,636 | $2,028,206 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,671 | $2,026,067 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,465 | $2,023,014 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,785 | $2,016,706 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,697 | $2,011,526 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,147 | $2,004,992 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 159,516 | $2,003,521 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,025 | $2,002,761 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,602 | $2,001,089 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,948 | $1,995,761 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,858 | $1,993,141 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,113 | $1,991,514 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53,164 | $1,982,485 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 102,860 | $1,980,055 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,053 | $1,978,879 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,523 | $1,977,176 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,225 | $1,972,476 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 120,488 | $1,971,188 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,475 | $1,967,498 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,531 | $1,961,186 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,218 | $1,946,963 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,691 | $1,942,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,568 | $1,940,908 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,562 | $1,937,777 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,435 | $1,926,930 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,558 | $1,919,589 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,141 | $1,917,812 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,923 | $1,915,644 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,038 | $1,913,526 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,801 | $1,912,371 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,354 | $1,904,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,580 | $1,903,866 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,216 | $1,903,809 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,168 | $1,902,223 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35,213 | $1,895,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,858 | $1,893,516 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,349 | $1,887,534 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,583 | $1,887,020 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,165 | $1,886,653 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,532 | $1,885,490 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,612 | $1,874,514 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,659 | $1,870,612 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,567 | $1,865,776 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,818 | $1,864,665 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 45,751 | $1,862,066 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,156 | $1,859,076 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,891 | $1,857,356 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,335 | $1,853,990 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 18,276 | $1,834,816 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,784 | $1,831,171 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 79,278 | $1,824,980 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,850 | $1,822,131 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,049 | $1,821,712 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,885 | $1,818,010 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,131 | $1,816,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 34,334 | $1,814,552 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,450 | $1,812,075 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,792 | $1,808,172 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,138 | $1,805,679 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62,556 | $1,800,987 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49,128 | $1,798,085 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,785 | $1,795,853 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,381 | $1,795,806 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,359 | $1,795,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 116,738 | $1,795,430 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,569 | $1,780,676 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,583 | $1,780,238 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,421 | $1,776,891 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,189 | $1,775,785 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,004 | $1,768,918 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 77,575 | $1,768,710 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 22,351 | $1,764,388 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,995 | $1,760,555 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,710 | $1,755,710 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,780 | $1,750,487 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,402 | $1,747,596 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,850 | $1,735,910 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,038 | $1,733,658 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,716 | $1,729,462 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,857 | $1,725,337 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,829 | $1,719,089 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,000 | $1,717,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,849 | $1,703,989 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 122,598 | $1,695,533 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,591 | $1,694,189 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,172 | $1,693,377 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,911 | $1,685,557 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,214 | $1,683,385 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,696 | $1,679,712 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,401 | $1,673,997 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,997 | $1,665,045 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,313 | $1,663,650 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,840 | $1,657,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,198 | $1,656,897 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,016 | $1,655,304 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,939 | $1,644,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 52,771 | $1,635,382 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,032 | $1,623,288 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,566 | $1,621,484 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,498 | $1,617,690 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,986 | $1,610,378 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,348 | $1,608,663 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,989 | $1,608,356 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,550 | $1,607,914 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,528 | $1,607,288 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,537 | $1,599,132 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,282 | $1,599,098 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,703 | $1,596,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 48,421 | $1,594,003 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,387 | $1,590,435 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,738 | $1,590,018 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,131 | $1,587,572 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60,911 | $1,587,338 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,692 | $1,579,661 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,832 | $1,570,762 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 38,548 | $1,565,434 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,155 | $1,564,008 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 80,069 | $1,562,150 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,569 | $1,562,035 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 51,827 | $1,561,029 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,328 | $1,560,785 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,630 | $1,559,805 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,870 | $1,549,825 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,728 | $1,547,549 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,948 | $1,544,944 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,095 | $1,532,131 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,007 | $1,530,168 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 33,963 | $1,528,675 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,640 | $1,521,302 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,683 | $1,519,821 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,763 | $1,513,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 62,444 | $1,501,790 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,017 | $1,500,835 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,934 | $1,500,392 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,479 | $1,499,239 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,764 | $1,497,608 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,759 | $1,491,397 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,956 | $1,486,121 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,291 | $1,485,161 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,958 | $1,483,950 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,184 | $1,480,667 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,648 | $1,468,711 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,498 | $1,462,751 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,340 | $1,462,684 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,651 | $1,460,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 62,605 | $1,459,323 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,269 | $1,458,848 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,970 | $1,452,135 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,459 | $1,451,975 | dollars as filed | |
| COHU INC | 192576106 | COM | 34,841 | $1,447,992 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 17,577 | $1,446,589 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,248 | $1,443,757 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,118 | $1,437,423 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,619 | $1,434,239 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 47,645 | $1,426,968 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,661 | $1,426,324 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,036 | $1,417,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,741 | $1,413,575 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,650 | $1,409,236 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,363 | $1,397,976 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,527 | $1,397,296 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,541 | $1,395,832 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,129 | $1,395,027 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,665 | $1,392,912 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,165 | $1,391,929 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,522 | $1,389,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,864 | $1,389,072 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,688 | $1,388,256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,360 | $1,376,667 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,611 | $1,376,418 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,705 | $1,368,887 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,211 | $1,367,558 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,526 | $1,364,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,421 | $1,361,700 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 106,906 | $1,360,913 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,120 | $1,360,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,295 | $1,352,274 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,164 | $1,351,585 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,314 | $1,347,164 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 48,607 | $1,346,414 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,667 | $1,341,423 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,514 | $1,331,276 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,159 | $1,326,700 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,227 | $1,325,719 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,463 | $1,325,522 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,317 | $1,320,585 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,082 | $1,317,610 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,727 | $1,317,141 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,561 | $1,317,016 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,678 | $1,314,727 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97,451 | $1,312,659 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,203 | $1,295,475 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,899 | $1,292,882 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,923 | $1,292,410 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,462 | $1,288,929 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,955 | $1,284,703 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 25,941 | $1,284,314 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 40,260 | $1,283,898 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,079 | $1,278,689 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,430 | $1,278,667 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 34,549 | $1,273,227 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,843 | $1,272,813 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 44,635 | $1,272,173 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 30,548 | $1,269,880 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,252 | $1,267,633 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,646 | $1,266,656 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 214,442 | $1,265,207 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,231 | $1,262,626 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,096 | $1,261,855 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,668 | $1,260,482 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,247 | $1,257,984 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,754 | $1,257,357 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,842 | $1,256,679 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,960 | $1,254,802 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 92,961 | $1,253,114 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 691 | $1,248,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,040 | $1,243,376 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 40,053 | $1,240,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,797 | $1,235,866 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,818 | $1,235,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,769 | $1,223,928 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,519 | $1,223,414 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,369 | $1,222,305 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,453 | $1,217,461 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,745 | $1,213,032 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,672 | $1,212,590 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,456 | $1,212,131 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,395 | $1,211,478 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 19,290 | $1,206,011 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 52,687 | $1,204,720 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,064 | $1,194,011 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 69,163 | $1,193,062 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,771 | $1,191,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,837 | $1,189,052 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 25,873 | $1,186,250 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,332 | $1,180,590 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,562 | $1,180,380 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,369 | $1,176,965 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,587 | $1,176,955 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 42,560 | $1,175,944 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,581 | $1,175,255 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,750 | $1,172,122 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,420 | $1,170,595 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 25,774 | $1,166,667 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,339 | $1,160,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,058 | $1,154,710 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,287 | $1,153,417 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,227 | $1,151,547 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 22,961 | $1,150,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 61,704 | $1,148,932 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,850 | $1,148,712 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,879 | $1,147,206 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,097 | $1,142,765 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,401 | $1,142,720 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,885 | $1,136,468 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 11,934 | $1,133,128 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,779 | $1,124,594 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,058 | $1,115,005 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42,011 | $1,114,124 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,018 | $1,110,778 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,259 | $1,109,903 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 55,696 | $1,109,678 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,640 | $1,107,156 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,969 | $1,105,340 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,263 | $1,102,986 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,970 | $1,100,933 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 168,951 | $1,099,871 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,214 | $1,098,839 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 17,089 | $1,095,132 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,699 | $1,093,997 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,843 | $1,091,624 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 69,675 | $1,085,537 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,446 | $1,084,585 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,432 | $1,084,285 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,579 | $1,082,574 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,292 | $1,082,352 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,547 | $1,078,933 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37,453 | $1,072,663 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,293 | $1,072,327 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 56,722 | $1,069,209 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,721 | $1,067,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,525 | $1,064,867 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 77,550 | $1,063,986 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135,041 | $1,061,426 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,190 | $1,060,986 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,055 | $1,060,060 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,984 | $1,055,819 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,328 | $1,053,766 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,573 | $1,049,778 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72,278 | $1,048,031 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,255 | $1,047,197 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,633 | $1,044,775 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,997 | $1,042,196 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,326 | $1,041,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,552 | $1,038,082 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,528 | $1,037,948 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,028 | $1,034,541 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,758 | $1,034,440 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,862 | $1,031,857 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,796 | $1,031,161 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,102 | $1,026,926 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,331 | $1,026,826 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,106 | $1,024,020 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,899 | $1,023,597 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,128 | $1,021,229 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,713 | $1,020,063 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,806 | $1,018,202 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,925 | $1,016,756 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,392 | $1,016,434 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,831 | $1,007,630 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,347 | $1,006,349 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,215 | $1,006,060 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,368 | $1,004,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,095 | $1,004,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,272 | $1,002,954 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 16,525 | $1,002,902 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 54,580 | $1,002,635 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,033 | $995,254 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 31,634 | $986,982 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,722 | $983,160 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 159,415 | $975,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,737 | $975,420 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,989 | $973,701 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,544 | $972,550 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,083 | $969,734 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,578 | $962,525 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,938 | $961,066 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,111 | $960,602 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,702 | $960,161 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,904 | $953,604 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,625 | $952,050 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,822 | $950,579 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,686 | $943,548 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,296 | $941,102 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 127,187 | $938,640 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,088 | $937,972 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,582 | $920,362 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,280 | $918,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 80,896 | $918,170 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,187 | $917,625 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,947 | $915,458 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,556 | $913,915 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,836 | $906,333 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,644 | $905,216 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 49,453 | $904,988 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 15,230 | $904,657 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,820 | $903,876 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,054 | $903,783 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,190 | $900,805 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 51,035 | $898,726 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 44,761 | $896,340 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,640 | $893,056 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,874 | $892,445 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,510 | $884,993 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 65,698 | $884,952 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,990 | $882,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-004243 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-23-004295 | base | 2023-08-17 | acceptance time not in the bulk data set |