13F-HR filed by Annex Advisory Services, LLC
Annex Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 238 holding rows worth $1,483,438,000.
- Accession
- 0001085146-22-003567
- Filer
- CIK 1542287
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 238 entries on the cover page, a total value of $1,483,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,483,438,000 with VALUE read as thousands by filing date, 13F file number 028-15012. 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 Small-Cap ETF | 922908751 | SHS | 712,384 | $121,754,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,469,546 | $101,301,000 | thousands by filing date | |
| VTI | 922908769 | COM | 517,621 | $92,897,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 282,333 | $86,781,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,302,412 | $86,142,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 777,170 | $84,673,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,674,807 | $73,876,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 468,302 | $63,296,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 746,813 | $53,786,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,325,705 | $45,154,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 875,269 | $40,201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,627,392 | $39,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 211,931 | $29,289,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 225,631 | $19,673,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 142,803 | $19,166,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 191,505 | $17,126,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 150,941 | $15,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,119 | $13,303,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,289 | $12,298,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 441,338 | $12,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,590 | $11,935,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,037 | $11,873,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,017 | $11,496,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,369 | $11,080,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 162,199 | $10,924,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 169,012 | $10,322,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 86,843 | $9,813,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34,957 | $9,424,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 209,514 | $8,798,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,164 | $8,779,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 648,784 | $8,278,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,236 | $7,839,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,335 | $7,714,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,735 | $7,474,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,026 | $7,348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 240,674 | $7,268,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,384 | $7,137,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,190 | $6,854,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 94,747 | $6,809,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,374 | $6,527,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,854 | $6,492,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,264 | $6,251,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,268 | $6,228,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,263 | $6,010,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,898 | $5,953,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,402 | $5,890,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,337 | $5,888,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,093 | $5,815,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,234 | $5,791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,806 | $5,627,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,920 | $5,468,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,316 | $5,351,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,799 | $5,332,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,343 | $4,789,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 153,769 | $4,742,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 181,565 | $4,566,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,928 | $4,321,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 159,479 | $4,295,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,739 | $4,233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,512 | $4,010,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,152 | $3,845,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,432 | $3,771,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,292 | $3,676,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,952 | $3,665,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,706 | $3,663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,066 | $3,650,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,252 | $3,608,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 313,323 | $3,509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,270 | $3,477,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,186 | $3,293,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,139 | $3,267,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,110 | $3,226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,755 | $3,117,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 95,986 | $3,040,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,456 | $2,992,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,631 | $2,988,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 98,236 | $2,881,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,955 | $2,878,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 21,034 | $2,557,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 83,928 | $2,512,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,681 | $2,506,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,018 | $2,498,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,294 | $2,416,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 152,039 | $2,357,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 146,845 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 51,598 | $2,311,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 41,606 | $2,307,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,176 | $2,253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,783 | $2,245,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,539 | $2,007,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,272 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 50,082 | $1,833,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 121,042 | $1,820,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 99,084 | $1,816,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,566 | $1,772,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,520 | $1,741,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,977 | $1,495,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,470 | $1,489,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,615 | $1,468,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,096 | $1,465,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,820 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 64,514 | $1,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 83,299 | $1,411,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,519 | $1,388,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,201 | $1,309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,923 | $1,306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,195 | $1,268,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,275 | $1,202,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 45,097 | $1,164,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,815 | $1,108,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,603 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,494 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,022 | $1,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,213 | $1,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,943 | $1,047,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,511 | $1,021,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,831 | $1,012,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,372 | $994,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,532 | $977,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,900 | $975,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,923 | $945,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,945 | $915,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,518 | $908,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,370 | $901,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,435 | $901,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,202 | $862,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,922 | $837,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,556 | $830,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,811 | $785,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,751 | $767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,454 | $717,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,919 | $687,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,955 | $682,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,000 | $635,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,676 | $595,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,473 | $590,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,846 | $576,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,170 | $576,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,144 | $575,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,662 | $565,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,030 | $563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,229 | $560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,714 | $555,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,057 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,277 | $510,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,941 | $501,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,005 | $492,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,463 | $480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,262 | $476,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,365 | $468,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,775 | $464,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,271 | $448,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,727 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,371 | $401,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,413 | $381,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,221 | $370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,024 | $369,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,323 | $362,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,645 | $354,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,723 | $353,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $353,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,761 | $349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,777 | $338,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,822 | $335,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,003 | $328,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,603 | $325,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,476 | $321,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,238 | $321,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,472 | $317,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,041 | $314,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,905 | $311,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,298 | $311,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,525 | $309,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,190 | $306,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,026 | $306,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,645 | $304,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,240 | $299,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,190 | $297,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,567 | $294,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 656 | $291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,134 | $290,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,677 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,900 | $282,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,529 | $280,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,450 | $274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,661 | $273,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,521 | $272,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,453 | $269,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,596 | $267,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,100 | $264,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,873 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,291 | $263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,586 | $262,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,583 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,745 | $249,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 541 | $246,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,042 | $238,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,627 | $237,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,228 | $236,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,111 | $236,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 908 | $235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,737 | $234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,447 | $234,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 22,666 | $232,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,311 | $232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,733 | $230,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,659 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,072 | $222,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,354 | $221,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,000 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,654 | $220,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,503 | $217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,326 | $211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 737 | $210,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,746 | $210,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,914 | $206,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,319 | $205,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,402 | $204,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,559 | $203,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 724 | $201,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,783 | $201,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 549 | $201,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,105 | $200,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,375 | $200,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 102,608 | $169,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,476 | $166,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 37,095 | $166,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,957 | $133,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,218 | $126,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,061 | $122,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,500 | $114,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,914 | $98,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 18,911 | $91,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,152 | $67,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,906 | $54,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,200 | $18,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 10,500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003567 | this filing | 2022-10-24 | acceptance time not in the bulk data set |