13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 994 holding rows worth $3,112,543,914.
- Accession
- 0001062993-23-019569
- Filer
- CIK 1486066
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 994 entries on the cover page, a total value of $3,112,543,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,112,543,914 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,314 | $715,975 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,391 | $712,547 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,481 | $712,376 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,986 | $710,590 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,026 | $709,735 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,593 | $706,024 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,866 | $704,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,464 | $702,880 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,232 | $699,906 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,643 | $697,953 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,704 | $697,198 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,944 | $696,344 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,345 | $693,705 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,923 | $692,838 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 625 | $692,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,057 | $688,599 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,828 | $688,542 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,965 | $687,063 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,870 | $686,688 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,773 | $683,687 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,023 | $681,860 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,159 | $678,711 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 31,476 | $676,734 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,172 | $674,358 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,317 | $673,712 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,129 | $668,562 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,634 | $662,087 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,321 | $660,182 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,215 | $659,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,329 | $658,439 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,502 | $654,688 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,894 | $651,733 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,338 | $650,780 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,913 | $646,282 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,120 | $644,577 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 742 | $644,449 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28,588 | $640,943 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,896 | $635,998 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,446 | $632,701 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 24,878 | $630,906 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,180 | $630,262 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,635 | $629,818 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,224 | $619,257 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,241 | $609,465 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 10,241 | $609,465 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,476 | $609,203 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,656 | $608,874 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,542 | $607,768 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,615 | $606,582 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,882 | $605,648 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,322 | $601,080 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,909 | $600,153 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,729 | $598,518 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,572 | $598,070 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,658 | $592,047 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,492 | $588,660 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,988 | $588,350 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,460 | $586,730 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,053 | $586,063 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,024 | $585,837 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,298 | $584,521 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,540 | $579,751 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,298 | $577,221 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,074 | $575,909 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,397 | $575,505 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,264 | $573,848 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,842 | $573,308 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,740 | $571,543 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,731 | $569,924 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,664 | $566,829 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,268 | $559,709 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,099 | $558,681 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,198 | $553,301 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,497 | $550,806 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,673 | $550,520 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 77,131 | $547,630 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,633 | $546,396 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,783 | $546,246 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,848 | $544,092 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,290 | $537,842 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,917 | $534,866 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,340 | $533,510 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,050 | $532,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,023 | $532,633 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,634 | $530,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,711 | $530,564 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,686 | $529,286 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,689 | $528,308 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,043 | $524,170 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,307 | $523,217 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,400 | $522,855 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,620 | $519,663 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,021 | $519,417 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,577 | $519,233 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,825 | $518,179 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,237 | $517,710 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,564 | $512,820 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,478 | $500,758 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,458 | $500,079 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,097 | $496,423 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,601 | $493,687 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,108 | $489,812 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,254 | $489,253 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,421 | $488,839 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,244 | $486,002 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,019 | $485,401 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,164 | $481,733 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,017 | $481,437 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,410 | $479,041 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,444 | $478,827 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,352 | $478,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,273 | $477,386 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,228 | $475,414 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,528 | $472,928 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,728 | $472,044 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 83,226 | $471,059 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,040 | $470,783 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,275 | $470,688 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,018 | $470,292 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,763 | $468,456 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,163 | $463,855 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,286 | $462,984 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,018 | $461,665 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,198 | $459,294 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,110 | $457,196 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,206 | $456,072 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,372 | $455,719 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,411 | $455,612 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,897 | $451,984 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,246 | $451,647 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,254 | $450,246 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,826 | $446,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,197 | $446,425 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,500 | $443,026 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,928 | $432,939 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,866 | $431,712 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 468,848 | $431,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,334 | $430,235 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,019 | $429,402 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,241 | $428,817 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,255 | $426,687 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,419 | $425,198 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,113 | $424,866 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,798 | $423,617 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,901 | $422,595 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,777 | $422,341 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,380 | $421,342 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,024 | $420,348 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,745 | $419,159 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,411 | $417,034 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,556 | $412,875 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,830 | $409,112 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,218 | $408,347 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,211 | $407,800 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,635 | $407,072 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,190 | $405,581 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,321 | $405,428 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,448 | $404,065 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,759 | $402,667 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,926 | $401,416 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,419 | $401,340 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,862 | $399,345 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,046 | $398,680 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,175 | $398,360 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,554 | $398,202 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,781 | $397,535 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,383 | $396,901 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,390 | $396,602 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,081 | $396,354 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,641 | $396,342 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,748 | $393,818 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,818 | $390,146 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $389,331 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,881 | $388,876 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,156 | $387,541 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,268 | $383,885 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,351 | $381,855 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,642 | $381,456 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,645 | $380,028 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,195 | $380,022 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,986 | $378,793 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,175 | $378,763 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,129 | $378,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,442 | $378,380 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,039 | $376,334 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,169 | $376,264 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,553 | $375,959 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,609 | $375,346 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,201 | $373,692 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,407 | $373,662 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,162 | $371,772 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,758 | $370,090 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,043 | $368,873 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,060 | $365,811 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,060 | $364,665 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,380 | $363,670 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,979 | $362,447 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,208 | $360,988 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,811 | $358,041 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,675 | $357,960 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,964 | $357,711 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,905 | $357,685 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,213 | $357,170 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,696 | $356,415 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,391 | $355,664 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,832 | $355,431 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,996 | $354,287 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,977 | $351,990 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,264 | $351,939 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,747 | $350,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,832 | $350,509 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,412 | $349,855 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,379 | $349,772 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,375 | $347,681 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,616 | $347,526 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,872 | $347,355 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,581 | $346,903 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,802 | $346,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,041 | $345,006 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,696 | $342,095 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,211 | $341,275 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,047 | $340,774 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,700 | $339,864 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 689 | $339,333 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,881 | $336,978 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,678 | $336,818 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,260 | $336,804 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 973 | $336,522 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,724 | $336,459 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 61,399 | $332,784 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,625 | $331,969 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,946 | $330,556 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,970 | $328,845 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,323 | $328,748 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,897 | $328,328 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,274 | $327,946 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,379 | $327,493 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,133 | $327,076 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,027 | $326,137 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,760 | $326,136 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 955 | $325,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,836 | $322,368 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,017 | $319,276 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,611 | $319,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,441 | $318,151 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,286 | $317,814 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,445 | $317,599 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,640 | $315,224 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,405 | $314,830 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,039 | $313,695 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 76,036 | $313,268 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,199 | $313,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,228 | $312,253 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,912 | $312,244 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,587 | $310,191 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,138 | $310,085 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,203 | $309,999 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,062 | $307,600 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,720 | $306,207 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,894 | $305,686 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,644 | $305,143 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,294 | $305,011 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,803 | $303,573 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,391 | $302,579 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,501 | $301,786 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,534 | $300,345 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,389 | $300,247 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,194 | $299,350 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,302 | $298,559 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,141 | $297,280 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 12,978 | $295,484 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,526 | $294,939 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,614 | $294,419 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 670 | $293,022 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,956 | $292,963 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,463 | $292,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,214 | $292,733 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 818 | $291,293 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,786 | $291,137 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,827 | $290,171 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,434 | $289,762 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,070 | $288,749 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,250 | $288,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,414 | $287,585 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,622 | $287,256 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,487 | $284,896 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,572 | $284,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,762 | $283,647 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,325 | $281,179 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,353 | $281,151 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,666 | $280,416 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,925 | $279,548 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 684 | $279,469 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,489 | $279,288 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,921 | $278,854 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,708 | $278,397 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 695 | $277,618 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,925 | $276,735 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,882 | $276,145 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,395 | $274,582 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,374 | $273,412 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,258 | $272,738 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,689 | $272,306 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,203 | $272,256 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,302 | $270,860 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,868 | $268,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,499 | $268,264 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,005 | $267,647 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,892 | $264,072 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,971 | $262,874 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,420 | $262,140 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,228 | $262,137 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,276 | $261,267 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,188 | $260,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,675 | $259,189 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,000 | $256,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,822 | $255,476 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,322 | $254,437 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,789 | $253,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,488 | $253,033 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,867 | $251,264 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,711 | $250,525 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,207 | $250,300 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,725 | $250,268 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,239 | $247,864 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,036 | $245,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,010 | $245,431 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,056 | $244,816 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,616 | $244,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,235 | $243,394 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 885 | $242,685 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 676 | $242,312 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,142 | $242,123 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,000 | $240,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 174 | $240,137 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,272 | $239,883 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,603 | $239,867 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,712 | $239,083 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $238,543 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,036 | $237,413 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,842 | $236,963 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,961 | $235,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,344 | $235,359 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,355 | $235,311 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,582 | $235,175 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,167 | $234,147 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,209 | $234,020 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,414 | $233,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,099 | $232,982 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,714 | $232,712 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,679 | $231,959 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 613 | $231,542 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,343 | $230,567 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,332 | $230,374 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,188 | $230,149 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,508 | $228,474 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,019 | $228,472 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,677 | $227,261 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,877 | $226,908 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,749 | $226,872 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,522 | $226,825 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,237 | $226,396 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,991 | $226,113 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,649 | $225,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,483 | $225,654 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,847 | $225,084 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,817 | $224,224 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,496 | $223,788 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,252 | $223,405 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $223,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,713 | $222,629 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,030 | $221,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,282 | $221,064 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,943 | $221,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,784 | $220,336 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,649 | $219,779 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,921 | $218,485 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,505 | $217,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,883 | $217,774 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,390 | $217,252 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,484 | $217,035 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,929 | $216,888 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,888 | $216,343 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,981 | $215,726 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,610 | $213,873 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,304 | $213,603 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,308 | $213,328 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,439 | $213,179 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,505 | $213,072 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,095 | $212,879 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,596 | $212,573 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 830 | $212,223 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 995 | $211,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,563 | $209,484 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,346 | $208,145 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,361 | $208,105 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,951 | $207,684 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,093 | $206,911 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,256 | $206,416 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,879 | $205,633 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,315 | $205,469 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,010 | $205,342 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,191 | $203,642 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,717 | $203,586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,046 | $201,738 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,659 | $201,730 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,037 | $201,670 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,650 | $201,552 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56,847 | $201,238 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,798 | $192,522 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,651 | $181,995 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,541 | $180,772 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,111 | $179,887 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,611 | $174,657 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,411 | $173,655 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 45,497 | $166,974 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,136 | $164,261 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,578 | $157,476 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,346 | $151,859 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,058 | $147,714 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,557 | $143,527 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $139,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,385 | $138,906 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,016 | $138,311 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,429 | $135,860 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,964 | $129,640 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,155 | $127,242 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 261,932 | $125,465 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,545 | $124,223 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,253 | $122,477 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,956 | $121,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,020 | $120,200 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,809 | $119,990 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,464 | $117,800 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,272 | $117,583 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,177 | $115,123 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,038 | $107,615 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,396 | $105,208 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,486 | $104,008 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,580 | $102,935 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,832 | $102,786 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,877 | $99,089 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,254 | $96,381 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,208 | $95,464 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,853 | $94,256 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 17,676 | $91,738 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,743 | $84,167 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,031 | $82,430 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 181,789 | $80,714 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,767 | $80,629 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,553 | $73,561 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,928 | $72,671 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,962 | $71,900 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,421 | $71,196 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,976 | $63,866 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 26,893 | $54,324 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,833 | $53,946 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,036 | $52,895 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,261 | $52,742 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,415 | $51,824 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,459 | $50,551 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 32,180 | $49,235 | dollars as filed | |
| AEYE INC | 008183105 | COM | 229,493 | $48,194 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,913 | $46,391 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $45,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,053 | $40,583 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,684 | $39,828 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,458 | $37,440 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,587 | $33,602 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,198 | $33,365 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,469 | $32,191 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 15,374 | $31,824 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 17,912 | $30,092 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,502 | $29,892 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,294 | $26,880 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,635 | $26,056 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,012 | $25,465 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $23,210 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,234 | $22,356 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,051 | $22,213 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,048 | $20,549 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,321 | $18,681 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,970 | $12,835 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,984 | $11,863 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 16,942 | $11,180 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 43,212 | $10,959 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 51,200 | $10,849 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 20,555 | $10,220 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,016 | $7,802 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $6,753 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $5,722 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 20,000 | $3,300 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,250 | $1,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019569 | this filing | 2023-10-19 | acceptance time not in the bulk data set |