13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 644 holding rows worth $689,705,000.
- Accession
- 0001062993-22-020718
- Filer
- CIK 1486066
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 644 entries on the cover page, a total value of $689,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,705,000 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 | 73,797 | $24,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,075 | $23,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,971 | $21,653,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,814 | $16,072,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 317,833 | $15,300,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 655,335 | $10,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,164 | $10,076,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 228,403 | $8,933,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 71,237 | $7,836,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,281 | $7,213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 78,391 | $7,033,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,930 | $6,196,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,430 | $5,907,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,128 | $5,869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,153 | $5,562,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,230 | $5,407,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,726 | $5,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,244 | $5,088,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,566 | $4,711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,656 | $4,596,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,760 | $4,563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,161 | $4,470,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 113,998 | $4,159,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,257 | $4,071,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,851 | $3,994,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,983 | $3,989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,363 | $3,835,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,378 | $3,829,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 98,988 | $3,823,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,671 | $3,755,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,497 | $3,724,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,733 | $3,681,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 143,433 | $3,661,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,356 | $3,537,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,216 | $3,530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 229,764 | $3,525,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,458 | $3,523,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,694 | $3,521,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,579 | $3,368,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,892 | $3,198,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,710 | $3,198,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64,423 | $3,143,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,237 | $3,073,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,356 | $3,000,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,096 | $2,925,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,825 | $2,891,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,999 | $2,820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,298 | $2,814,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,872 | $2,682,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 82,293 | $2,670,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,153 | $2,667,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,656 | $2,655,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,066 | $2,501,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 191,635 | $2,486,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,196 | $2,438,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 204,199 | $2,400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,385 | $2,349,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,279 | $2,335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,927 | $2,327,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,853 | $2,287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,861 | $2,235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,553 | $2,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,807 | $2,199,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,552 | $2,144,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,928 | $2,137,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,975 | $2,103,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 205,486 | $2,088,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,002 | $2,030,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,333 | $1,991,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,567 | $1,975,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,376 | $1,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 73,536 | $1,924,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,577 | $1,914,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,681 | $1,912,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,223 | $1,874,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 105,765 | $1,851,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 88,490 | $1,844,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,873 | $1,803,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,048 | $1,791,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,739 | $1,783,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,824 | $1,775,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 54,903 | $1,775,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,655 | $1,766,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,513 | $1,763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,911 | $1,762,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,425 | $1,758,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,657 | $1,741,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 47,800 | $1,716,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,626 | $1,705,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,627 | $1,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,558 | $1,692,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,753 | $1,689,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,685 | $1,684,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 394,247 | $1,683,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 61,469 | $1,681,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 56,521 | $1,676,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,122 | $1,661,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,078 | $1,651,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,031 | $1,648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,288 | $1,643,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,087 | $1,629,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,052 | $1,629,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,341 | $1,625,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,897 | $1,624,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,925 | $1,623,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,852 | $1,589,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,787 | $1,585,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,122 | $1,551,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,082 | $1,520,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133,010 | $1,507,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,204 | $1,507,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,057 | $1,506,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,261 | $1,493,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,717 | $1,481,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,702 | $1,465,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,821 | $1,448,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,331 | $1,444,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,509 | $1,427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,869 | $1,425,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,225 | $1,408,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 152,705 | $1,373,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,637 | $1,362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,521 | $1,360,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,642 | $1,352,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,154 | $1,310,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,875 | $1,306,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,790 | $1,297,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,113 | $1,292,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,219 | $1,283,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,547 | $1,277,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,381 | $1,269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,892 | $1,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,030 | $1,223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,004 | $1,209,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 46,561 | $1,201,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,202 | $1,200,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,282 | $1,192,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,455 | $1,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 64,887 | $1,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,136 | $1,170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,539 | $1,166,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 95,336 | $1,164,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,558 | $1,162,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,768 | $1,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,978 | $1,153,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,543 | $1,151,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,396 | $1,149,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,263 | $1,147,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,688 | $1,143,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,716 | $1,127,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,436 | $1,106,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,160 | $1,098,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,819 | $1,093,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,976 | $1,087,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 54,935 | $1,085,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,927 | $1,080,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,020 | $1,080,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,233 | $1,071,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,845 | $1,068,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,648 | $1,065,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,942 | $1,054,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,224 | $1,052,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,185 | $1,033,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,110 | $1,027,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,133 | $1,020,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,747 | $1,018,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,662 | $1,017,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,749 | $1,016,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 94,687 | $1,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,196 | $1,013,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,206 | $1,004,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,421 | $1,000,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,799 | $998,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,945 | $994,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,887 | $984,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,538 | $979,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,992 | $968,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,186 | $958,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,451 | $950,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 58,724 | $950,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,794 | $943,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,868 | $938,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,828 | $931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,841 | $930,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,914 | $926,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,967 | $922,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,200 | $922,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,069 | $910,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,671 | $905,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,578 | $900,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,812 | $899,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,182 | $898,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,419 | $893,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,718 | $893,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,352 | $891,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,108 | $883,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,099 | $882,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 76,484 | $880,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,867 | $874,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,671 | $861,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,480 | $861,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,559 | $855,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,594 | $854,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33,569 | $851,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,824 | $849,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,076 | $848,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,268 | $847,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,699 | $846,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,041 | $844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,133 | $842,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,965 | $841,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,469 | $841,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,691 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,465 | $831,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,803 | $831,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,061 | $828,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,510 | $822,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,257 | $816,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,346 | $804,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,605 | $801,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,516 | $796,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,714 | $795,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,051 | $794,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,762 | $789,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,607 | $786,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,094 | $784,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,565 | $783,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,304 | $783,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,812 | $780,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,149 | $777,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,540 | $776,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,236 | $776,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,797 | $775,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,284 | $775,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,032 | $771,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,397 | $768,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,874 | $754,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,586 | $751,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,171 | $747,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,812 | $745,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,200 | $737,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,431 | $713,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,189 | $711,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,161 | $703,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 467 | $702,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,031 | $701,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,228 | $698,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,324 | $697,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,004 | $692,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,899 | $687,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,987 | $683,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,051 | $681,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 168 | $670,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,391 | $666,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,606 | $665,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,524 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,851 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,747 | $657,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,556 | $655,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,603 | $655,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,899 | $649,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,558 | $643,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,821 | $643,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,903 | $640,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,167 | $638,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,642 | $637,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,677 | $633,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 384 | $631,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,706 | $630,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,525 | $627,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,465 | $623,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,805 | $622,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,863 | $608,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,935 | $601,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,929 | $595,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,835 | $589,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,229 | $587,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,933 | $583,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,318 | $579,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,946 | $576,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,537 | $575,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,106 | $563,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,846 | $562,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,068 | $561,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,881 | $561,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,927 | $560,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,260 | $553,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,465 | $552,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,980 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,165 | $541,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,345 | $538,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,264 | $537,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,651 | $535,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,474 | $527,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,553 | $524,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,822 | $523,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,606 | $523,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,810 | $520,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,721 | $518,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,858 | $515,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,274 | $515,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,778 | $511,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,898 | $510,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,044 | $507,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,967 | $505,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,533 | $505,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,621 | $498,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,347 | $497,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,494 | $497,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,715 | $494,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,486 | $494,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,204 | $493,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,920 | $492,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,344 | $492,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,137 | $490,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,158 | $489,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,488 | $488,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,473 | $488,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,597 | $487,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,256 | $487,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,250 | $487,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,802 | $485,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,524 | $485,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,954 | $484,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 446 | $484,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,765 | $482,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,632 | $480,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 32,364 | $476,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,085 | $472,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,285 | $470,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,856 | $468,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,438 | $468,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,811 | $466,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,296 | $465,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,652 | $464,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,185 | $460,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,809 | $459,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,675 | $457,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,430 | $455,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,340 | $451,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,736 | $449,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,370 | $448,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,325 | $448,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,581 | $446,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,483 | $441,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,150 | $436,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,954 | $435,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,929 | $430,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,142 | $429,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,748 | $429,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,429 | $428,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,932 | $427,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,936 | $425,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,911 | $420,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,380 | $419,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $418,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,238 | $416,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,949 | $414,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,012 | $414,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,965 | $412,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,691 | $407,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 19,962 | $406,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,129 | $405,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,372 | $404,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,461 | $403,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,839 | $403,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,520 | $402,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,157 | $401,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,335 | $401,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,358 | $399,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 947 | $399,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,371 | $397,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,013 | $393,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 18,631 | $391,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,159 | $389,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,307 | $387,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,844 | $386,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 549 | $386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,921 | $384,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,718 | $383,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,723 | $383,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,200 | $381,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,615 | $381,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,126 | $380,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,356 | $379,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,028 | $377,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,460 | $377,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,030 | $373,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,267 | $373,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,850 | $372,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,962 | $372,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,673 | $371,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,463 | $370,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,039 | $369,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,092 | $368,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,761 | $366,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,390 | $364,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,855 | $363,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,929 | $362,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,163 | $359,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,106 | $356,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,280 | $355,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,709 | $354,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,988 | $354,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,767 | $352,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,118 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,150 | $350,000 | thousands by filing date | |
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| FULLER H B CO COM | 359694106 | Stock | 5,792 | $348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,189 | $348,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,026 | $346,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 12,283 | $342,000 | thousands by filing date | |
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| RESMED INC COM | 761152107 | Stock | 1,538 | $336,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,327 | $336,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,608 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,139 | $334,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,204 | $333,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,364 | $331,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,246 | $330,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,980 | $330,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,218 | $329,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,740 | $329,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,823 | $329,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 902 | $327,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,851 | $326,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,089 | $325,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,964 | $324,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,004 | $322,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,534 | $321,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,148 | $321,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,458 | $321,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,209 | $320,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,890 | $319,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,482 | $319,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,010 | $318,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,526 | $318,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,132 | $317,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,060 | $317,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,849 | $315,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,881 | $312,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595 | $312,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 866 | $311,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,272 | $311,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,794 | $309,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,059 | $309,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,489 | $309,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,520 | $308,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,148 | $307,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,131 | $306,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,577 | $305,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 9,616 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,287 | $305,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,409 | $304,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,929 | $303,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,838 | $303,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,620 | $301,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,315 | $301,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,031 | $297,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,871 | $295,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,208 | $294,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,058 | $291,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,824 | $291,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,786 | $290,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,935 | $290,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,099 | $289,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,206 | $288,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,366 | $288,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,136 | $287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,034 | $287,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,794 | $286,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 863 | $285,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 936 | $284,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,351 | $284,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,208 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,894 | $283,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 994 | $283,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,252 | $280,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,228 | $277,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,743 | $277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,384 | $276,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,794 | $276,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,746 | $275,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,583 | $275,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,267 | $275,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,753 | $274,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,954 | $274,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,315 | $273,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,051 | $272,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,100 | $271,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,707 | $271,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,934 | $270,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,261 | $269,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,585 | $269,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,483 | $269,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,805 | $267,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,839 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-020718 | this filing | 2022-10-12 | acceptance time not in the bulk data set |