13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 579 holding rows worth $650,210,000.
- Accession
- 0001062993-21-010483
- Filer
- CIK 1486066
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 579 entries on the cover page, a total value of $650,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,210,000 with VALUE read as thousands by filing date, 13F file number 028-16582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 47,619 | $18,781,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,399 | $18,697,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,947 | $16,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,904 | $16,400,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 273,065 | $14,956,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,559 | $13,115,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 326,149 | $10,143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 82,496 | $9,120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 215,309 | $9,114,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 359,277 | $8,917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,663 | $8,748,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 77,258 | $8,539,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 172,436 | $7,621,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,418 | $6,503,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,403 | $6,229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,421 | $5,912,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,199 | $5,879,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,980 | $5,683,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 155,484 | $5,630,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,878 | $5,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,947 | $5,189,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 158,420 | $4,927,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 98,251 | $4,913,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 278,064 | $4,763,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,637 | $4,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,434 | $4,214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,434 | $4,163,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97,042 | $4,127,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,654 | $3,884,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,683 | $3,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 128,931 | $3,849,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,600 | $3,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,395 | $3,652,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,417 | $3,621,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70,494 | $3,585,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,982 | $3,510,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,242 | $3,461,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 82,844 | $3,420,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48,083 | $3,388,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,407 | $3,320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,057 | $3,301,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,753 | $3,275,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 141,075 | $3,193,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 46,456 | $3,192,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,916 | $2,935,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 93,089 | $2,919,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,486 | $2,845,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,639 | $2,826,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,514 | $2,825,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,578 | $2,614,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,804 | $2,566,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,489 | $2,483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,960 | $2,482,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,755 | $2,437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,549 | $2,428,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,871 | $2,388,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,016 | $2,379,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,396 | $2,371,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,032 | $2,371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,980 | $2,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,182 | $2,186,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,768 | $2,105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,088 | $2,103,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,639 | $2,095,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,730 | $2,049,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,649 | $2,048,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,282 | $2,041,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,115 | $2,040,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,660 | $1,982,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 93,286 | $1,964,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,336 | $1,929,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,571 | $1,917,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,626 | $1,915,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,142 | $1,910,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,490 | $1,909,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,070 | $1,829,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,040 | $1,811,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,946 | $1,808,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,538 | $1,806,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,720 | $1,805,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,076 | $1,795,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,454 | $1,768,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,320 | $1,763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,376 | $1,756,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,421 | $1,735,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,069 | $1,733,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 64,479 | $1,658,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,557 | $1,656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,095 | $1,650,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,889 | $1,643,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,729 | $1,637,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,880 | $1,610,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,674 | $1,594,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,766 | $1,594,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,615 | $1,581,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,239 | $1,573,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,306 | $1,554,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 61,129 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,675 | $1,540,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,650 | $1,533,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,672 | $1,527,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,463 | $1,517,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,421 | $1,506,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,128 | $1,500,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,082 | $1,471,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 70,346 | $1,444,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,364 | $1,443,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,212 | $1,409,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,072 | $1,403,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,746 | $1,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,484 | $1,381,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 41,210 | $1,377,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,388 | $1,345,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,909 | $1,310,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,431 | $1,253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,683 | $1,249,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,889 | $1,237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,779 | $1,230,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,353 | $1,214,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,548 | $1,213,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,068 | $1,181,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,937 | $1,181,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,120 | $1,176,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,093 | $1,165,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,628 | $1,163,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,003 | $1,162,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,879 | $1,154,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,828 | $1,122,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,952 | $1,110,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,875 | $1,109,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,815 | $1,104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,560 | $1,100,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,944 | $1,078,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,482 | $1,076,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,367 | $1,068,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,097 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,856 | $1,037,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,291 | $1,029,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,695 | $1,027,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,873 | $1,026,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,224 | $1,026,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,589 | $1,024,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,716 | $1,017,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,922 | $1,016,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,452 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,425 | $1,006,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,605 | $1,004,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,453 | $994,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,976 | $974,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,445 | $970,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,269 | $969,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,461 | $958,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,813 | $946,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,001 | $945,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,366 | $942,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,119 | $938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,741 | $929,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,174 | $927,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,999 | $918,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,493 | $916,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,903 | $912,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,540 | $906,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,292 | $901,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,208 | $899,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 187 | $896,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,542 | $893,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 163,726 | $892,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,517 | $890,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,166 | $880,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,013 | $874,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,213 | $865,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,651 | $841,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 354 | $840,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,552 | $834,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,145 | $805,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,997 | $804,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,574 | $800,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,930 | $797,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,777 | $796,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,045 | $796,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,441 | $795,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,810 | $786,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,624 | $771,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 70,978 | $769,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,430 | $768,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,882 | $765,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,119 | $763,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,731 | $762,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,670 | $762,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,878 | $760,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,160 | $757,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,069 | $749,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,848 | $744,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 929 | $734,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,033 | $728,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,447 | $725,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,270 | $723,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,029 | $721,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,155 | $719,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,059 | $719,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,827 | $717,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,135 | $714,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,010 | $713,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,377 | $712,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,881 | $711,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,540 | $711,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,282 | $706,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,529 | $705,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,044 | $705,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,888 | $704,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,764 | $703,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,791 | $694,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,865 | $689,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,511 | $688,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,672 | $687,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,363 | $684,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,995 | $682,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,445 | $682,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,789 | $677,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,361 | $675,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,711 | $675,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,946 | $674,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,999 | $670,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,204 | $670,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,944 | $670,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,397 | $659,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,232 | $649,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,708 | $640,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,257 | $636,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,497 | $636,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,542 | $633,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 949 | $631,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,143 | $631,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,010 | $630,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 630 | $626,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,971 | $624,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 853 | $621,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,243 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,911 | $618,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,801 | $617,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,027 | $615,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,001 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,262 | $606,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,082 | $604,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,085 | $603,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 970 | $603,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,352 | $603,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,500 | $602,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,113 | $601,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,465 | $599,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,901 | $592,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,853 | $578,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,496 | $578,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,931 | $575,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,189 | $567,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 309 | $562,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 48,335 | $560,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,697 | $555,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,196 | $555,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,181 | $552,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,605 | $552,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,870 | $551,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,858 | $549,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,012 | $548,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,813 | $547,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,623 | $544,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,417 | $540,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,688 | $539,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,446 | $538,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,751 | $538,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,163 | $526,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,729 | $525,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,470 | $524,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,937 | $524,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,466 | $523,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,644 | $518,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,656 | $510,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,034 | $508,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,536 | $507,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,924 | $503,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,971 | $494,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,563 | $493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,147 | $493,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,541 | $491,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,697 | $487,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,967 | $486,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,355 | $485,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,490 | $483,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,644 | $480,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,828 | $479,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,373 | $477,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,711 | $476,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,264 | $471,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,709 | $469,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,083 | $467,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,365 | $466,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,463 | $465,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,661 | $464,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,122 | $462,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,568 | $461,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,418 | $459,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,323 | $458,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,662 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,132 | $452,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,162 | $447,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 17,615 | $446,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,702 | $445,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,973 | $437,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,251 | $436,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,658 | $436,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,827 | $433,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,513 | $432,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,807 | $432,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,814 | $429,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,621 | $425,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,518 | $421,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,672 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,003 | $421,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,973 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,779 | $420,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,680 | $418,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,836 | $416,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,307 | $415,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,910 | $409,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 14,034 | $406,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 294 | $405,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,633 | $402,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,870 | $400,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,601 | $399,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,821 | $397,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,248 | $396,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,553 | $396,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,451 | $391,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,479 | $391,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,908 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,185 | $388,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,598 | $386,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,374 | $385,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,146 | $385,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,210 | $383,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,282 | $382,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,108 | $381,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,463 | $376,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,239 | $374,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,096 | $371,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,492 | $370,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 676 | $370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,068 | $369,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,075 | $368,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,991 | $368,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,030 | $368,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,617 | $364,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,428 | $364,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,518 | $364,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,192 | $363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,371 | $362,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,709 | $361,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,172 | $361,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,667 | $360,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 264 | $358,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,712 | $357,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,361 | $356,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,793 | $354,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,145 | $353,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,498 | $353,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,356 | $352,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,426 | $350,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,577 | $350,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,048 | $347,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,424 | $347,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,241 | $346,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,671 | $345,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,227 | $344,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,557 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,335 | $344,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,022 | $343,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 843 | $342,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,115 | $342,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,497 | $341,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,810 | $341,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,727 | $340,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,817 | $340,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,218 | $338,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,737 | $338,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,367 | $337,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,929 | $336,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 832 | $334,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,217 | $334,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,906 | $332,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,446 | $331,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,624 | $331,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,646 | $330,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,947 | $330,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 510 | $330,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,138 | $328,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,563 | $328,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,557 | $327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,316 | $327,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,716 | $326,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,323 | $326,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,067 | $325,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,406 | $325,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 954 | $325,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,513 | $322,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,831 | $320,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,057 | $320,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,317 | $320,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,258 | $320,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,283 | $320,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,161 | $319,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,828 | $318,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,186 | $317,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,040 | $316,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,754 | $316,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,265 | $315,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,041 | $315,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,613 | $314,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,955 | $313,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,899 | $312,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,784 | $312,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,423 | $312,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,656 | $312,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,250 | $311,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,972 | $310,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,202 | $309,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,368 | $308,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,723 | $306,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,263 | $305,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 17,625 | $305,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,496 | $305,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 682 | $304,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,082 | $303,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,409 | $303,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,367 | $301,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,630 | $301,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,320 | $300,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,487 | $300,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,428 | $298,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,653 | $297,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,953 | $297,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,694 | $297,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 618 | $296,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,438 | $296,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,799 | $295,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,316 | $295,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 813 | $295,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 473 | $295,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,889 | $294,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,019 | $294,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,658 | $293,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,796 | $292,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,526 | $292,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 975 | $287,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,940 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,625 | $287,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,097 | $287,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,428 | $286,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 955 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,026 | $286,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,072 | $283,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,964 | $283,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 697 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,170 | $282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,978 | $279,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,360 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,611 | $278,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,989 | $278,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,943 | $277,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,414 | $277,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,122 | $276,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,570 | $276,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 920 | $275,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,107 | $274,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,910 | $273,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 813 | $272,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,850 | $272,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,823 | $272,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,538 | $272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,131 | $271,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,692 | $267,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,876 | $267,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,049 | $264,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,999 | $264,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,851 | $262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,196 | $262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,315 | $260,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,586 | $260,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,910 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,700 | $255,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 601 | $255,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,683 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,606 | $255,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,069 | $254,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,707 | $254,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,288 | $254,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,250 | $253,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 545 | $253,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,224 | $252,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 893 | $250,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,944 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010483 | this filing | 2021-11-09 | acceptance time not in the bulk data set |