13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 1,176 holding rows worth $3,814,185,004.
- Accession
- 0001062993-23-009561
- Filer
- CIK 1486066
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,176 entries on the cover page, a total value of $3,814,185,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,814,185,004 with VALUE read as dollars as filed, 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 Consumer Staples ETF | 92204A207 | SHS | 4,853 | $939,060 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,059 | $937,314 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,107 | $936,633 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,936 | $933,648 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,532 | $931,230 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,753 | $926,221 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,851 | $925,822 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,152 | $925,044 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,568 | $924,609 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,549 | $923,102 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,689 | $922,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,082 | $922,511 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,306 | $921,066 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,892 | $919,343 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,264 | $916,888 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,066 | $910,364 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,230 | $906,572 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,560 | $899,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,098 | $895,174 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,325 | $892,272 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,620 | $892,270 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,870 | $886,605 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,712 | $883,332 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,936 | $878,631 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,615 | $872,602 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,809 | $856,243 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,061 | $854,643 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,156 | $838,584 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 25,572 | $838,500 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,927 | $837,837 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,659 | $835,837 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,187 | $834,093 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 37,369 | $826,969 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,591 | $822,338 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,859 | $818,163 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,476 | $817,086 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,778 | $815,202 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,357 | $815,121 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,358 | $808,498 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,142 | $808,094 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,340 | $807,253 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,049 | $797,563 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,824 | $796,887 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,925 | $795,150 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,883 | $793,095 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,390 | $788,384 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,697 | $785,810 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,654 | $782,544 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,375 | $775,153 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,914 | $774,374 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,133 | $773,638 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,398 | $773,582 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,975 | $772,860 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,391 | $772,496 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,462 | $770,686 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,115 | $767,288 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,657 | $766,658 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,131 | $766,617 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,311 | $766,482 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 31,771 | $761,236 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,146 | $760,120 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,707 | $759,700 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,085 | $754,970 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,907 | $754,729 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,178 | $754,613 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,392 | $752,122 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,373 | $751,908 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,233 | $751,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,672 | $749,452 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,828 | $749,419 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,735 | $745,267 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,002 | $744,842 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,620 | $741,294 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,035 | $737,071 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,245 | $737,041 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,479 | $731,564 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,172 | $730,666 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,292 | $728,547 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,950 | $726,721 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,335 | $726,524 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,773 | $725,790 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,522 | $725,034 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 95,639 | $724,944 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,575 | $718,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 37,656 | $716,594 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,594 | $716,039 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,488 | $713,095 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,776 | $710,830 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,244 | $709,107 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,544 | $707,308 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,521 | $707,103 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 470,013 | $705,020 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,445 | $701,822 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,057 | $701,267 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,288 | $692,426 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,005 | $692,268 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,633 | $691,760 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,022 | $685,239 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 23,589 | $683,679 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,897 | $678,382 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,983 | $675,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 17,751 | $675,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,228 | $673,120 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,752 | $671,628 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,885 | $671,426 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,107 | $666,650 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,718 | $666,490 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,198 | $660,442 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,645 | $650,190 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,151 | $649,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,529 | $645,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,136 | $644,440 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,250 | $640,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,803 | $640,081 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,262 | $639,708 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,655 | $637,960 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,542 | $634,159 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,592 | $633,906 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,509 | $624,680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,497 | $620,660 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,313 | $620,612 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,660 | $618,131 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,313 | $615,896 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,467 | $615,682 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,845 | $615,044 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 32,826 | $609,579 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,895 | $608,573 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 75,501 | $607,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,457 | $606,656 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,369 | $606,518 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,010 | $606,300 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,583 | $603,507 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 24,014 | $602,893 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,399 | $601,955 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,250 | $601,846 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,281 | $597,803 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,537 | $597,055 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,793 | $594,611 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,324 | $594,533 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,184 | $592,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,871 | $590,410 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,241 | $589,796 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,721 | $588,779 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,376 | $587,450 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,158 | $586,141 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,899 | $585,918 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,979 | $583,795 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,033 | $581,660 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,191 | $580,963 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,498 | $580,720 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,827 | $580,466 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 74,880 | $575,827 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,346 | $572,169 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,140 | $570,762 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,014 | $566,176 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,469 | $564,199 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,514 | $563,286 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,203 | $560,050 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,121 | $558,909 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,837 | $556,693 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,574 | $555,843 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,009 | $553,163 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,656 | $550,951 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,602 | $549,881 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,683 | $549,092 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,937 | $546,462 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,489 | $544,871 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 995 | $542,942 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,084 | $540,580 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,661 | $539,941 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,071 | $538,984 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,927 | $537,134 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,207 | $537,025 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 65,563 | $536,306 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,618 | $530,016 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,450 | $528,601 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,958 | $525,352 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,626 | $522,161 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,611 | $521,918 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,087 | $519,501 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,826 | $519,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,828 | $519,242 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,982 | $518,951 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,024 | $518,918 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,863 | $516,334 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,685 | $515,347 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,044 | $513,651 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,269 | $512,733 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,551 | $511,821 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,952 | $509,717 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,121 | $509,217 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,269 | $507,184 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,878 | $503,015 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,913 | $498,622 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,276 | $497,810 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 77,123 | $492,816 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,216 | $492,112 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,936 | $491,420 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,215 | $489,617 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,894 | $486,645 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,473 | $485,845 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,054 | $485,041 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,913 | $483,030 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,904 | $481,559 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,068 | $479,902 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,227 | $479,660 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,661 | $477,514 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,350 | $476,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,183 | $475,971 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,966 | $474,650 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,418 | $473,945 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,679 | $473,849 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,310 | $472,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,157 | $472,107 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,148 | $470,354 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,634 | $468,984 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,240 | $466,899 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,427 | $463,178 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,758 | $460,141 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,355 | $459,149 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,993 | $456,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,829 | $455,430 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,504 | $452,413 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,208 | $451,019 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,126 | $450,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,962 | $443,440 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,456 | $441,914 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,190 | $441,238 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,177 | $441,082 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,439 | $438,464 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,247 | $437,708 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,120 | $437,412 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,870 | $435,438 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,600 | $433,277 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,198 | $430,921 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,001 | $430,792 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,355 | $430,429 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,103 | $424,210 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,321 | $420,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,561 | $420,542 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,009 | $419,762 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,934 | $419,451 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,625 | $419,237 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,999 | $417,979 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,548 | $414,809 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,744 | $414,319 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,382 | $414,107 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,249 | $412,314 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,498 | $411,911 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,748 | $410,106 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,833 | $409,316 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,113 | $408,231 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,731 | $407,807 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,503 | $405,438 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,610 | $404,930 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,415 | $402,409 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,283 | $402,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,682 | $399,577 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,171 | $398,990 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,278 | $398,117 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,066 | $396,083 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,605 | $393,372 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,754 | $392,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,739 | $392,105 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 35,559 | $391,505 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,563 | $387,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,785 | $385,310 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,304 | $384,092 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,787 | $383,997 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,558 | $383,306 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,794 | $382,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 20,142 | $379,267 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,469 | $378,607 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,814 | $377,904 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,190 | $377,884 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,825 | $375,327 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,306 | $374,792 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,220 | $372,672 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,543 | $370,769 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,288 | $367,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,590 | $366,711 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,377 | $366,483 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,361 | $362,748 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,327 | $359,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,749 | $358,717 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,551 | $358,347 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $357,888 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,419 | $356,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,586 | $353,106 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,487 | $352,383 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,640 | $352,176 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,205 | $351,603 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,149 | $351,402 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,097 | $351,098 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 56,840 | $348,998 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,872 | $348,187 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,146 | $346,770 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,467 | $346,138 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,305 | $344,696 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,409 | $344,550 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,101 | $343,680 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,637 | $343,514 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,934 | $343,014 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,136 | $342,734 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,709 | $342,347 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,995 | $340,476 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,596 | $339,415 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,624 | $338,195 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,491 | $338,046 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,764 | $337,418 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,623 | $336,270 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,406 | $334,255 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,876 | $334,085 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,812 | $333,242 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,976 | $333,096 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,661 | $332,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,834 | $331,883 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,682 | $330,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,937 | $327,810 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 761 | $326,413 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,085 | $324,415 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,828 | $321,155 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,872 | $319,740 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,217 | $318,594 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,812 | $318,301 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,055 | $318,039 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,858 | $317,730 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,931 | $316,600 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,836 | $316,383 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,039 | $314,574 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,196 | $313,488 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,543 | $313,228 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10,200 | $312,936 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,461 | $312,055 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,257 | $311,698 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,540 | $310,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,382 | $309,392 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,089 | $307,314 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,346 | $306,144 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,069 | $305,878 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,193 | $305,106 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 956 | $304,926 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,387 | $301,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,093 | $301,458 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,756 | $301,314 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,234 | $299,922 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,041 | $299,509 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,040 | $299,268 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,244 | $299,044 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,474 | $298,955 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,387 | $298,952 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,192 | $297,821 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,113 | $297,716 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,518 | $296,676 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,052 | $295,391 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 954 | $295,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 40,004 | $295,230 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 704 | $292,279 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,101 | $292,157 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,739 | $292,115 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,281 | $291,278 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,167 | $291,158 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,613 | $290,575 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 741 | $289,947 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,199 | $289,868 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,559 | $289,078 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,836 | $288,853 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,164 | $288,353 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,090 | $287,582 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,116 | $286,869 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,930 | $286,803 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,832 | $285,241 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,013 | $284,585 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,226 | $283,438 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,688 | $283,077 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,561 | $282,863 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,715 | $282,514 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,339 | $281,945 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,192 | $281,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,333 | $280,118 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,754 | $279,620 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,369 | $279,206 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,451 | $278,766 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,625 | $278,381 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,092 | $277,484 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,825 | $277,095 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,047 | $274,667 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,997 | $274,180 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,936 | $273,899 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,966 | $272,903 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,679 | $272,421 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,665 | $271,310 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,264 | $270,734 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,850 | $270,708 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,215 | $269,913 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,575 | $269,448 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,649 | $269,132 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,297 | $268,935 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,000 | $267,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,144 | $266,692 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,612 | $266,521 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,370 | $266,172 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,732 | $263,255 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,490 | $262,584 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,218 | $262,309 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,346 | $260,577 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,548 | $260,074 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,070 | $260,007 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,201 | $259,679 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,951 | $258,964 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,269 | $258,767 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,660 | $258,658 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,060 | $255,988 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,644 | $254,064 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 741 | $253,752 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 198 | $252,927 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,389 | $252,739 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,712 | $252,034 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,426 | $251,131 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,132 | $251,039 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,430 | $250,968 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,044 | $249,652 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,331 | $249,395 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,665 | $248,518 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,592 | $247,401 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,139 | $245,508 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 11,672 | $245,345 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,597 | $243,943 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,245 | $243,448 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,169 | $243,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,178 | $243,419 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,584 | $242,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,305 | $240,141 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,054 | $239,002 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,201 | $237,213 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,248 | $236,996 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,669 | $236,652 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,339 | $236,017 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,501 | $235,402 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $235,250 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,642 | $235,164 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,179 | $233,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,062 | $233,416 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,668 | $233,138 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,353 | $233,132 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,804 | $232,103 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 8,000 | $231,040 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,904 | $230,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,991 | $230,392 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,452 | $230,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,480 | $229,967 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,568 | $229,728 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 76,000 | $228,760 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,369 | $228,614 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,012 | $228,491 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,404 | $228,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,657 | $226,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,715 | $226,397 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,113 | $225,672 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,543 | $224,110 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 6,796 | $224,055 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,820 | $224,043 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,501 | $224,041 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,255 | $223,958 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,087 | $223,889 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,732 | $223,757 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,318 | $223,623 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,400 | $223,110 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,027 | $222,848 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,179 | $220,520 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,298 | $220,195 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,000 | $220,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,757 | $219,869 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,611 | $219,714 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,178 | $219,648 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,711 | $219,402 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,929 | $219,071 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $218,100 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,677 | $218,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,724 | $217,956 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,310 | $217,371 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,182 | $216,825 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,630 | $216,602 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,679 | $215,882 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,695 | $215,340 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,684 | $215,214 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,361 | $215,129 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,606 | $214,177 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,427 | $213,914 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,018 | $212,918 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,557 | $212,732 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,059 | $212,600 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,105 | $211,942 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,049 | $211,709 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,813 | $211,647 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,146 | $209,766 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,658 | $208,795 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,857 | $208,138 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,166 | $208,038 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 70,200 | $207,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-009561 | this filing | 2023-04-27 | acceptance time not in the bulk data set |