13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 1,057 holding rows worth $3,661,357,314.
- Accession
- 0001062993-23-015333
- Filer
- CIK 1486066
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,057 entries on the cover page, a total value of $3,661,357,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,661,357,314 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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 11,321 | $855,754 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,086 | $855,684 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,692 | $850,736 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,634 | $850,253 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,909 | $847,107 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,114 | $841,322 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,198 | $840,670 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,864 | $840,082 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,065 | $839,742 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,019 | $838,929 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,406 | $838,383 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,562 | $836,351 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,877 | $835,979 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24,740 | $832,828 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,432 | $832,035 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,428 | $829,321 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,666 | $828,134 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,240 | $815,119 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,916 | $813,228 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 32,131 | $812,589 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,142 | $812,246 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,365 | $811,881 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,813 | $811,058 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,250 | $811,022 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,502 | $806,629 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,606 | $806,450 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,475 | $804,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,149 | $799,077 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,707 | $798,653 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,589 | $793,631 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,513 | $793,472 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,146 | $786,674 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,485 | $782,712 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,057 | $781,136 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,346 | $774,813 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,197 | $772,967 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,716 | $769,901 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,203 | $769,852 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,852 | $765,324 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,218 | $762,817 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,859 | $761,883 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,378 | $758,457 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,260 | $758,118 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,997 | $754,429 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,586 | $754,109 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,652 | $753,903 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,644 | $753,143 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,266 | $752,071 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,106 | $744,872 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,234 | $743,958 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,782 | $738,162 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,447 | $736,489 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,980 | $732,126 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,774 | $732,009 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 899 | $727,479 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,921 | $727,099 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,538 | $721,767 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,079 | $719,031 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,521 | $718,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,550 | $717,035 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,193 | $715,119 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,503 | $711,531 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,666 | $710,972 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,475 | $708,119 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,039 | $707,539 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,094 | $703,750 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,363 | $701,335 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,537 | $693,821 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,639 | $693,210 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,433 | $692,319 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,810 | $692,284 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,321 | $692,280 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,599 | $688,345 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 30,662 | $682,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,655 | $682,231 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,058 | $679,512 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,565 | $679,419 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,345 | $678,221 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,523 | $675,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,285 | $674,498 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,769 | $672,013 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,136 | $670,981 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,633 | $667,633 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,935 | $665,931 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,310 | $652,784 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 21,779 | $652,192 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,440 | $648,956 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,133 | $642,545 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 75,128 | $640,091 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,363 | $638,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,084 | $634,679 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,043 | $634,608 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,864 | $633,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,448 | $630,860 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,892 | $628,923 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,702 | $624,278 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,244 | $623,508 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,231 | $621,959 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,639 | $621,485 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,154 | $620,529 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,711 | $619,998 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,907 | $619,131 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,580 | $617,235 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,519 | $616,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,915 | $615,739 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,102 | $612,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,447 | $610,731 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,106 | $609,874 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,356 | $605,017 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,348 | $600,073 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,094 | $596,927 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,147 | $596,230 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,087 | $594,776 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 78,713 | $592,709 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,460 | $591,391 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,091 | $589,356 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,667 | $585,298 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,954 | $585,289 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,470 | $581,118 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,570 | $580,743 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,209 | $580,063 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,279 | $577,894 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,167 | $577,143 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,092 | $576,477 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,039 | $571,763 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,059 | $569,767 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,038 | $568,492 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,933 | $567,285 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,535 | $565,068 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,641 | $562,842 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,925 | $561,883 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,129 | $561,544 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 469,931 | $559,218 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,060 | $554,882 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,202 | $552,030 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,911 | $546,733 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,305 | $545,885 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,626 | $543,484 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,172 | $541,119 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,110 | $539,883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,465 | $536,857 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,905 | $534,788 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,712 | $529,904 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,693 | $529,056 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,747 | $525,002 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,614 | $524,626 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,631 | $524,232 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,814 | $523,494 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,042 | $519,023 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,232 | $518,759 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,920 | $518,520 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,834 | $516,067 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,987 | $515,960 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,465 | $511,439 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,361 | $509,783 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,571 | $508,233 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,559 | $507,659 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,220 | $506,928 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,303 | $504,381 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,111 | $504,274 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,127 | $502,728 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,139 | $502,615 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,396 | $499,674 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,552 | $499,547 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,280 | $498,685 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,214 | $496,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,271 | $496,428 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,937 | $494,849 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,574 | $491,375 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,386 | $490,288 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 21,071 | $486,529 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,172 | $486,397 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,998 | $484,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,970 | $481,643 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,287 | $481,470 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,169 | $480,452 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,025 | $479,938 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,956 | $477,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,914 | $475,552 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,430 | $475,511 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,184 | $473,849 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,219 | $468,644 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,917 | $467,040 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,217 | $466,634 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,202 | $465,150 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,521 | $464,985 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,044 | $464,864 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,353 | $464,863 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,292 | $464,506 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,359 | $464,472 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,075 | $462,929 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,109 | $459,098 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,061 | $459,094 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,562 | $458,905 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,372 | $455,663 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,638 | $455,203 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,068 | $451,822 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,767 | $451,695 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,567 | $450,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,680 | $449,768 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,321 | $449,035 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,969 | $448,791 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,372 | $446,262 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,091 | $445,651 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,645 | $437,264 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,085 | $432,352 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,101 | $430,033 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 806 | $429,031 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,985 | $428,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,951 | $426,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,682 | $425,766 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,230 | $424,246 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,379 | $422,882 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 895 | $421,184 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,545 | $418,932 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,548 | $418,721 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,761 | $418,688 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,743 | $418,153 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,800 | $418,051 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,438 | $417,030 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,421 | $416,231 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,355 | $414,843 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,381 | $414,342 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,117 | $412,993 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,831 | $411,938 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,711 | $411,328 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,227 | $409,044 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,736 | $409,009 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,375 | $407,665 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,454 | $406,439 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,083 | $406,328 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,795 | $402,032 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,663 | $401,762 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,777 | $400,678 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $397,006 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,884 | $396,751 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,465 | $396,249 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,280 | $395,523 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,699 | $394,962 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,697 | $393,394 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,395 | $393,331 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,331 | $393,223 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,891 | $391,303 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,828 | $389,987 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,523 | $389,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,092 | $388,655 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,682 | $384,867 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,462 | $383,463 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,245 | $380,892 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,806 | $379,481 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,329 | $379,027 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,796 | $379,020 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,507 | $377,051 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 11,893 | $375,659 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,755 | $375,335 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,280 | $374,110 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,913 | $373,265 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,823 | $372,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,250 | $371,490 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 14,358 | $370,694 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,172 | $369,619 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,279 | $367,364 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,222 | $363,893 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,697 | $363,711 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,860 | $363,346 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,936 | $363,013 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,607 | $362,995 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,360 | $361,115 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,450 | $360,313 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,579 | $358,159 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,288 | $355,564 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,861 | $354,114 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,931 | $353,758 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,242 | $353,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,589 | $351,060 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,847 | $350,819 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,165 | $349,338 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,918 | $348,450 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,872 | $347,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,515 | $347,336 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,813 | $347,320 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,825 | $346,180 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,822 | $342,646 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,851 | $338,367 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,896 | $337,996 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,876 | $335,917 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,038 | $335,700 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,001 | $334,978 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,305 | $334,628 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,747 | $334,506 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 964 | $333,458 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,909 | $331,258 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,284 | $328,929 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,544 | $327,373 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,276 | $326,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,893 | $326,291 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,891 | $325,966 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,887 | $325,555 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,540 | $325,315 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 22,885 | $323,594 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,707 | $322,996 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,264 | $320,886 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,254 | $320,628 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,019 | $319,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,280 | $319,117 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,645 | $318,914 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $316,748 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,126 | $316,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,862 | $316,186 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 768 | $315,732 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,407 | $314,177 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,090 | $312,558 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,245 | $312,438 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,576 | $312,354 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,476 | $312,239 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,437 | $309,347 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,208 | $309,122 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,517 | $306,682 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,039 | $306,611 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,326 | $305,855 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,000 | $305,250 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,428 | $304,053 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,223 | $303,843 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,299 | $303,822 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 32,332 | $303,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,476 | $303,436 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,492 | $301,901 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,723 | $301,543 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,878 | $301,176 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,711 | $300,555 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,416 | $300,152 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,792 | $300,124 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,601 | $298,933 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,271 | $298,756 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,561 | $298,544 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,278 | $295,904 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,797 | $295,442 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,422 | $294,180 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,825 | $294,089 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,760 | $293,988 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,227 | $292,551 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,023 | $291,268 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,950 | $290,804 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,545 | $290,527 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,194 | $289,059 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,704 | $287,136 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,000 | $287,050 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,009 | $286,483 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,612 | $282,704 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,023 | $280,516 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,345 | $280,011 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,244 | $279,095 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 744 | $278,736 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,352 | $278,484 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 75,569 | $277,338 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,965 | $276,202 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,581 | $275,948 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,867 | $275,739 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,380 | $275,602 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,411 | $275,433 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 684 | $274,098 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,336 | $273,919 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,827 | $273,822 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,709 | $273,116 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,468 | $272,996 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,622 | $272,034 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,894 | $271,747 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,894 | $269,953 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,014 | $268,818 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,555 | $267,265 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,011 | $266,698 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,903 | $266,317 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 923 | $266,138 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,046 | $265,671 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,665 | $265,236 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 9,554 | $264,454 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,528 | $263,617 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,985 | $263,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,725 | $262,168 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,680 | $260,418 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 7,547 | $258,046 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,614 | $257,646 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,496 | $257,369 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,599 | $257,026 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,031 | $256,977 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,314 | $256,160 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,442 | $255,039 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,791 | $254,859 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,339 | $254,531 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,404 | $254,239 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,099 | $254,228 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,127 | $254,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,431 | $250,085 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,067 | $250,013 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,570 | $248,541 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,101 | $248,512 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,047 | $247,575 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,670 | $246,538 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,688 | $245,171 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,766 | $245,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,124 | $245,001 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 640 | $244,141 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,179 | $244,124 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,990 | $244,067 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,443 | $242,819 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,660 | $240,893 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,533 | $240,812 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,947 | $240,564 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,649 | $238,962 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 186 | $238,722 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,509 | $238,681 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,439 | $238,319 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,742 | $237,677 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,117 | $236,983 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,122 | $236,726 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,544 | $236,615 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,045 | $235,721 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,498 | $235,462 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,022 | $234,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,633 | $234,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,629 | $232,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,991 | $232,890 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,664 | $231,847 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,041 | $231,380 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 48,687 | $231,265 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,340 | $230,518 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $230,400 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,322 | $230,276 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,793 | $228,501 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,386 | $227,768 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,599 | $227,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,282 | $226,377 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,040 | $225,148 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,048 | $224,031 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,167 | $223,168 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,545 | $222,536 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,939 | $221,465 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,077 | $221,097 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,684 | $219,989 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 759 | $218,738 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,351 | $217,506 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,780 | $217,237 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,482 | $217,187 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,347 | $216,699 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,857 | $216,407 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,719 | $216,225 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,899 | $214,146 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 850 | $213,418 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,339 | $213,313 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,011 | $212,563 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,037 | $210,839 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,312 | $210,564 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,192 | $210,555 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,575 | $210,438 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 894 | $210,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,000 | $210,240 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,023 | $210,234 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,710 | $209,813 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,362 | $209,548 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,662 | $208,788 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,134 | $206,981 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 41,917 | $205,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,138 | $205,614 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,031 | $205,460 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,471 | $204,257 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,714 | $203,613 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 533 | $202,071 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,091 | $202,059 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,083 | $201,752 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,921 | $201,361 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,656 | $200,953 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,207 | $199,139 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,766 | $198,018 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,214 | $195,435 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,091 | $193,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,917 | $181,877 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,691 | $176,550 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,208 | $168,838 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,188 | $163,563 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,743 | $162,845 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,076 | $159,827 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,229 | $158,082 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $153,600 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,692 | $145,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,020 | $144,120 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,946 | $142,996 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,132 | $141,488 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,793 | $140,387 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 10,724 | $139,674 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,803 | $135,038 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,616 | $134,742 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,374 | $129,537 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,526 | $129,224 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,501 | $129,072 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,337 | $128,386 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,301 | $127,257 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,093 | $126,479 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,772 | $124,328 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,260 | $119,486 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,815 | $116,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015333 | this filing | 2023-07-26 | acceptance time not in the bulk data set |