Simplicity Solutions, LLC

13F filer, CIK 1486066, MINNEAPOLIS, MN

Simplicity Solutions, LLC reported $771,249,000 across 634 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-19. Its ten largest share positions make up 18.57% of the portfolio.

Filed 2022-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001062993-22-016474

Period: 2022-06-30
Reported value: $771M
Holdings: 634
Top 10 weight: 18.57%
New: 93
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGCnew	+78,577	$10.4M
AMZNadded	+78,577	$8.35M
MUBadded	+67,475	$7.18M
SUBnew	+64,956	$6.8M
IWYadded	+46,080	$5.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTEBreduced	-256,213	-$12.8M
VOOreduced	-25,247	-$8.76M
SPLBexited	-169,990	-$4.72M
EFAreduced	-73,167	-$4.58M
XLKreduced	-29,504	-$3.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001062993-22-016474, largest first. % of portfolio is the value over $771,249,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	160,196	$21.9M	2.84%	+21,545	Timeline
MSFTMICROSOFT CORP	81,731	$21M	2.72%	+10,049	Timeline
IVVISHARES TR	45,310	$17.2M	2.23%	+422	Timeline
VOOVANGUARD INDEX FDS	42,304	$14.7M	1.9%	-25,247	Timeline
FISRSSGA ACTIVE TR	491,099	$13.3M	1.73%	-98,265	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,564	$12.7M	1.64%	-7,602	Timeline
MUBISHARES TR	108,072	$11.5M	1.49%	+67,475	Timeline
VTEBVANGUARD MUN BD FDS	207,779	$10.4M	1.34%	-256,213	Timeline
MGCVANGUARD WORLD FD	78,577	$10.4M	1.34%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	232,816	$10.3M	1.33%	-9,364	Timeline
CEFSPROTT ASSET MANAGEMENT LP	532,222	$8.95M	1.16%	+88,963	Timeline
AMZNAMAZON COM INC	81,844	$8.69M	1.13%	+78,577	Timeline
XLSRSSGA ACTIVE TR	217,448	$8.28M	1.07%	-56,477	Timeline
IEFAISHARES TR	138,609	$8.16M	1.06%	+66,526	Timeline
AGGISHARES TR	77,745	$7.91M	1.03%	+47,396	Timeline
BONDPIMCO ETF TR	78,724	$7.5M	0.97%	-1,863	Timeline
SHVISHARES TR	64,122	$7.06M	0.92%	+51,590	Timeline
SUBISHARES TR	64,956	$6.8M	0.88%	new	Timeline
UNHUNITEDHEALTH GROUP INC	12,924	$6.64M	0.86%	+1,108	Timeline
IWSISHARES TR	64,399	$6.54M	0.85%	+35,406	Timeline
JNJJOHNSON & JOHNSON	34,921	$6.2M	0.8%	+8,098	Timeline
IWYISHARES TR	47,756	$5.98M	0.78%	+46,080	Timeline
GOOGALPHABET INC	2,679	$5.86M	0.76%	+200	Timeline
GOOGLALPHABET INC	2,681	$5.84M	0.76%	+142	Timeline
SPDWSPDR INDEX SHS FDS	198,549	$5.73M	0.74%	-120,130	Timeline
BILSPDR SERIES TRUST	61,094	$5.59M	0.72%	+14,424	Timeline
SPTLSPDR SERIES TRUST	162,399	$5.37M	0.7%	-41,564	Timeline
VBRVANGUARD INDEX FDS	35,364	$5.3M	0.69%	-375	Timeline
QQQINVESCO QQQ TR	18,681	$5.24M	0.68%	+601	Timeline
TSLATESLA INC	7,444	$5.01M	0.65%	+255	Timeline
SPSMSPDR SERIES TRUST	139,006	$5M	0.65%	+19,060	Timeline
EFVISHARES TR	105,865	$4.59M	0.6%	+44,574	Timeline
IWPISHARES TR	57,901	$4.59M	0.59%	+24,284	Timeline
IEMGISHARES INC	92,155	$4.52M	0.59%	+41,948	Timeline
TIPXSPDR SERIES TRUST	231,061	$4.5M	0.58%	-79,026	Timeline
SPABSPDR SERIES TRUST	162,331	$4.28M	0.55%	+45,459	Timeline
METAMETA PLATFORMS INC	26,029	$4.2M	0.54%	+3,056	Timeline
VVISA INC	20,953	$4.13M	0.53%	+2,398	Timeline
CVXCHEVRON CORPORATION	28,446	$4.12M	0.53%	+5,006	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	228,244	$4.12M	0.53%	-110,264	Timeline
EEMISHARES TR	99,606	$3.99M	0.52%	new	Timeline
HDHOME DEPOT INC	14,525	$3.98M	0.52%	+2,092	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,423	$3.94M	0.51%	+2,010	Timeline
AVGOBROADCOM INC	8,031	$3.9M	0.51%	+1,083	Timeline
EFGISHARES TR	45,909	$3.69M	0.48%	+29,811	Timeline
VEAVANGUARD TAX-MANAGED FDS	86,909	$3.55M	0.46%	-30,446	Timeline
TAT&T INC	166,903	$3.5M	0.45%	+45,375	Timeline
NVDANVIDIA CORPORATION	22,914	$3.47M	0.45%	+1,247	Timeline
ABBVABBVIE INC	22,414	$3.43M	0.45%	+4,722	Timeline
NVSNOVARTIS AG	40,403	$3.42M	0.44%	+8,132	Timeline
PGPROCTER & GAMBLE CO	23,559	$3.39M	0.44%	+3,773	Timeline
JPMJPMORGAN CHASE & CO	29,536	$3.33M	0.43%	+7,450	Timeline
IWOISHARES TR	15,796	$3.26M	0.42%	new	Timeline
IJRISHARES TR	34,613	$3.2M	0.41%	+869	Timeline
MRKMERCK & CO INC	34,267	$3.12M	0.41%	+7,813	Timeline
SPEMSPDR INDEX SHS FDS	89,721	$3.12M	0.4%	-96,370	Timeline
CSCOCISCO SYS INC	73,135	$3.12M	0.4%	+10,343	Timeline
PFEPFIZER INC	58,899	$3.09M	0.4%	+11,531	Timeline
PMPHILIP MORRIS INTL INC	30,636	$3.02M	0.39%	+6,555	Timeline
HYDVANECK ETF TRUST	55,741	$3M	0.39%	new	Timeline
SRLNSSGA ACTIVE ETF TR	71,453	$2.98M	0.39%	-23,841	Timeline
IWXISHARES TR	47,857	$2.96M	0.38%	new	Timeline
LLYELI LILLY & CO	8,975	$2.91M	0.38%	+1,445	Timeline
VOVANGUARD INDEX FDS	14,630	$2.88M	0.37%	+1,761	Timeline
KOCOCA COLA CO	45,566	$2.87M	0.37%	+7,805	Timeline
WMTWALMART INC	22,977	$2.79M	0.36%	+1,982	Timeline
GLDSPDR GOLD TR	16,553	$2.79M	0.36%	-4,023	Timeline
ABTABBOTT LABORATORIES	24,697	$2.68M	0.35%	+3,387	Timeline
TTEKTETRA TECH INC NEW	19,227	$2.62M	0.34%	+5,571	Timeline
SNYSANOFI SA	51,840	$2.59M	0.34%	+4,665	Timeline
MAMASTERCARD INCORPORATED	8,217	$2.59M	0.34%	+532	Timeline
BSVVANGUARD BD INDEX FDS	33,667	$2.58M	0.34%	-5,577	Timeline
XOMEXXON MOBIL CORP	29,923	$2.56M	0.33%	+5,860	Timeline
VTIPVANGUARD MALVERN FDS	50,846	$2.55M	0.33%	+4,728	Timeline
FRTYTHE ALGER ETF TRUST	187,384	$2.44M	0.32%	+23,584	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,575	$2.44M	0.32%	-54,486	Timeline
CMCSACOMCAST CORP NEW	60,868	$2.39M	0.31%	+9,070	Timeline
BUNGE LTDBUNGE LTD	25,902	$2.35M	0.3%	-2,024
PEPPEPSICO INC	13,940	$2.32M	0.3%	+1,649	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	156,288	$2.19M	0.28%	+37,169	Timeline
ARKKARK ETF TR	54,420	$2.17M	0.28%	-21,160	Timeline
EBAYEBAY INC.	51,739	$2.16M	0.28%	+10,029	Timeline
INTCINTEL CORP	55,724	$2.08M	0.27%	+11,832	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,333	$2.08M	0.27%	-636	Timeline
HONHONEYWELL INTL INC	11,828	$2.06M	0.27%	+1,593	Timeline
BACBANK OF AMER CORP	65,814	$2.05M	0.27%	+15,158	Timeline
KLACKLA CORP	6,296	$2.01M	0.26%	+946	Timeline
EBNDSPDR SERIES TRUST	97,614	$2M	0.26%	-29,664	Timeline
MUMICRON TECHNOLOGY INC	35,790	$1.98M	0.26%	+8,838	Timeline
XLESELECT SECTOR SPDR TR	27,590	$1.97M	0.26%	+1,688	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	57,036	$1.95M	0.25%	-17,125	Timeline
CPBTHE CAMPBELLS COMPANY	40,300	$1.94M	0.25%	+4,323	Timeline
NVONOVO-NORDISK A S	17,338	$1.93M	0.25%	+2,332	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	139,211	$1.93M	0.25%	+44,474	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	70,406	$1.91M	0.25%	+1,838	Timeline
AMGNAMGEN INC	7,714	$1.88M	0.24%	+1,224	Timeline
SPMDSPDR SERIES TRUST	47,169	$1.87M	0.24%	-11,539	Timeline
MDTMEDTRONIC PLC	20,661	$1.85M	0.24%	+4,732	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,893	$1.84M	0.24%	+5,576	Timeline
MRSHMARSH & MCLENNAN COS INC	11,765	$1.83M	0.24%	+3,286	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,354	$1.82M	0.24%	+308	Timeline
RWRSPDR SERIES TRUST	19,156	$1.82M	0.24%	new	Timeline
ACNACCENTURE PLC IRELAND	6,427	$1.78M	0.23%	+1,141	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	82,584	$1.77M	0.23%	new	Timeline
VTIVANGUARD INDEX FDS	9,380	$1.77M	0.23%	-420	Timeline
NFGNATIONAL FUEL GAS CO	26,777	$1.77M	0.23%	+1,554	Timeline
UGIUGI CORP NEW	45,371	$1.75M	0.23%	+9,231	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,184	$1.73M	0.22%	+5,513	Timeline
DHRDANAHER CORP DEL	6,808	$1.73M	0.22%	-276	Timeline
SPYVSPDR SERIES TRUST	46,746	$1.72M	0.22%	-4,324	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,999	$1.69M	0.22%	-12,739	Timeline
SPYGSPDR SERIES TRUST	32,276	$1.69M	0.22%	+1,183	Timeline
XLUSELECT SECTOR SPDR TR	23,671	$1.66M	0.22%	new	Timeline
UPSUNITED PARCEL SVCS INC	9,001	$1.64M	0.21%	+1,350	Timeline
KWEBKRANESHARES TRUST	49,007	$1.6M	0.21%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,198	$1.6M	0.21%	-17,571	Timeline
XLPSELECT SECTOR SPDR TR	22,093	$1.59M	0.21%	+16,485	Timeline
VVVANGUARD INDEX FDS	9,208	$1.59M	0.21%	+3,110	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,470	$1.58M	0.2%	+3,312	Timeline
VZVERIZON COMMUNICATIONS INC	30,477	$1.55M	0.2%	-1,245	Timeline
LMTLOCKHEED MARTIN CORP	3,591	$1.54M	0.2%	+520	Timeline
MCDMCDONALDS CORP	6,179	$1.53M	0.2%	+1,219	Timeline
DOGPROSHARES TR	42,036	$1.52M	0.2%	+26,207	Timeline
COPCONOCOPHILLIPS	16,889	$1.52M	0.2%	+7,788	Timeline
ADBEADOBE INC	4,137	$1.51M	0.2%	-68	Timeline
NOKNOKIA CORP	327,637	$1.51M	0.2%	+67,454	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,119	$1.51M	0.2%	+966	Timeline
WDIVSPDR INDEX SHS FDS	24,318	$1.5M	0.19%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,483	$1.48M	0.19%	+2,477	Timeline
XLBSELECT SECTOR SPDR TR	20,091	$1.48M	0.19%	new	Timeline
IJHISHARES TR	6,368	$1.44M	0.19%	+256	Timeline
SCZISHARES TR	26,381	$1.44M	0.19%	-27,180	Timeline
UNPUNION PAC CORP	6,717	$1.43M	0.19%	+574	Timeline
RTXRTX CORPORATION	14,851	$1.43M	0.19%	+3,003	Timeline
ORANYORANGE-SPON ADR	120,071	$1.41M	0.18%	+20,804	Timeline
ASMLASML HLDG NV	2,962	$1.41M	0.18%	+535	Timeline
SCHFSCHWAB STRATEGIC TR	44,451	$1.4M	0.18%	-14,952	Timeline
MDUMDU RES GROUP INC	50,951	$1.38M	0.18%	+10,471	Timeline
AMATAPPLIED MATLS INC	14,939	$1.36M	0.18%	+2,804	Timeline
MOSMOSAIC CO	28,763	$1.36M	0.18%	+6,694	Timeline
SLVISHARES SILVER TR	71,983	$1.34M	0.17%	-469	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	28,853	$1.34M	0.17%	-494	Timeline
CVSCVS HEALTH CORP	14,435	$1.34M	0.17%	+5,200	Timeline
XLFSELECT SECTOR SPDR TR	42,129	$1.32M	0.17%	-3,038	Timeline
VODVODAFONE GROUP PLC	85,030	$1.32M	0.17%	+20,301	Timeline
NOCNORTHROP GRUMMAN CORP	2,767	$1.32M	0.17%	+69	Timeline
IVLUISHARES TR	58,861	$1.31M	0.17%	-10,785	Timeline
SBUXSTARBUCKS CORP	16,878	$1.29M	0.17%	+1,029	Timeline
DISDISNEY WALT CO	13,558	$1.28M	0.17%	+155	Timeline
SPIPSPDR SERIES TRUST	46,113	$1.27M	0.16%	-1,440	Timeline
QCOMQUALCOMM INC	9,933	$1.27M	0.16%	+232	Timeline
WMWASTE MGMT INC DEL	8,257	$1.26M	0.16%	+979	Timeline
XLVSELECT SECTOR SPDR TR	9,829	$1.26M	0.16%	+2,063	Timeline
EMREMERSON ELEC CO	15,763	$1.25M	0.16%	+4,565	Timeline
VBVANGUARD INDEX FDS	7,018	$1.24M	0.16%	-398	Timeline
TXNTEXAS INSTRS INC	7,874	$1.21M	0.16%	-93	Timeline
WRBBERKLEY W R CORP	17,642	$1.21M	0.16%	+5,433	Timeline
EDCONSOLIDATED EDISON INC	12,612	$1.2M	0.16%	+405	Timeline
MOALTRIA GROUP INC	28,095	$1.17M	0.15%	+6,874	Timeline
NEENEXTERA ENERGY INC	15,032	$1.16M	0.15%	+2,505	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	87,456	$1.16M	0.15%	new	Timeline
GWXSPDR INDEX SHS FDS	39,874	$1.15M	0.15%	-8,256	Timeline
VUGVANGUARD INDEX FDS	5,172	$1.15M	0.15%	+2,053	Timeline
DUKDUKE ENERGY CORP NEW	10,732	$1.15M	0.15%	+1,573	Timeline
VNQVANGUARD INDEX FDS	12,458	$1.14M	0.15%	+144	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,323	$1.12M	0.14%	+1,092	Timeline
AONAON PLC	4,124	$1.11M	0.14%	-126	Timeline
AEPAMERICAN ELEC PWR CO INC	11,568	$1.11M	0.14%	+1,595	Timeline
TFCTRUIST FINL CORP	23,378	$1.11M	0.14%	+4,043	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,891	$1.1M	0.14%	+457	Timeline
EOGEOG RES INC	9,869	$1.09M	0.14%	+1,498	Timeline
NFLXNETFLIX INC.	6,214	$1.09M	0.14%	+2,388	Timeline
CMECME GROUP INC	5,278	$1.08M	0.14%	+387	Timeline
LINDE PLC/OLDLINDE PLC/OLD	3,734	$1.07M	0.14%	+454
HLTHILTON WORLDWIDE HLDGS INC	9,436	$1.05M	0.14%	+1,159	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	26,868	$1.04M	0.14%	+1,038	Timeline
CRMSALESFORCE INC	6,261	$1.03M	0.13%	-551	Timeline
SEAGEN INCSEAGEN INC	5,814	$1.03M	0.13%	+1,164
IWRISHARES TR	15,829	$1.02M	0.13%	+97	Timeline
GGGGRACO INC	17,191	$1.02M	0.13%	+261	Timeline
PNCPNC FINL SVCS GROUP INC	6,478	$1.02M	0.13%	+689	Timeline
NKENIKE INC	9,817	$1M	0.13%	+872	Timeline
BTIBRITISH AMERN TOB PLC	23,186	$995K	0.13%	+3,168	Timeline
IWDISHARES TR	6,841	$992K	0.13%	0	Timeline
ORCLORACLE CORP	14,081	$984K	0.13%	-900	Timeline
ETRENTERGY CORP NEW	8,723	$982K	0.13%	+1,294	Timeline
USBUS BANCORP	21,272	$979K	0.13%	+5,480	Timeline
AMDADVANCED MICRO DEVICES INC	12,703	$971K	0.13%	+2,043	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,331	$971K	0.13%	+104	Timeline
VTVVANGUARD INDEX FDS	7,369	$971K	0.13%	+1,575	Timeline
CTVACORTEVA INC	17,861	$967K	0.13%	+2,906	Timeline
BLACKROCK INCBLACKROCK INC	1,576	$960K	0.12%	+281
METMETLIFE INC	15,252	$958K	0.12%	+3,909	Timeline
OREALTY INCOME CORP	14,027	$957K	0.12%	+1,876	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,663	$956K	0.12%	+834	Timeline
SOSOUTHERN CO	13,325	$950K	0.12%	+2,362	Timeline
GISGENERAL MILLS INC	12,329	$930K	0.12%	+1,679	Timeline
CCICROWN CASTLE INC	5,518	$929K	0.12%	-748	Timeline
WMBWILLIAMS COS INC	29,451	$919K	0.12%	+9,057	Timeline
CSXCSX CORP	31,546	$917K	0.12%	-1,308	Timeline
LOWLOWES COS INC	5,179	$905K	0.12%	+566	Timeline
FCXFREEPORT MCMORAN INC	30,432	$890K	0.12%	+6,986	Timeline
GDGENERAL DYNAMICS CORP	4,000	$885K	0.11%	+641	Timeline
CCITIGROUP INC	18,920	$870K	0.11%	+3,982	Timeline
AMEAMETEK INC	7,889	$867K	0.11%	-144	Timeline
ADSKAUTODESK INC	5,007	$861K	0.11%	+1,426	Timeline
WELLWELLTOWER INC	10,454	$860K	0.11%	+1,883	Timeline
AMTAMERICAN TOWER CORP	3,327	$850K	0.11%	+682	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	40,889	$835K	0.11%	-6,748
FISFIDELITY NATL INFORMATION SV	9,093	$834K	0.11%	+396	Timeline
SPGIS&P GLOBAL INC	2,470	$833K	0.11%	+355	Timeline
STIPISHARES TR	8,159	$828K	0.11%	+488	Timeline
MMM3M CO	6,401	$828K	0.11%	+973	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,736	$826K	0.11%	+1,209
ADIANALOG DEVICES INC	5,605	$819K	0.11%	+1,083	Timeline
ACWVISHARES INC	8,541	$807K	0.1%	+1,005	Timeline
EAELECTRONIC ARTS INC	6,576	$800K	0.1%	+1,029	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,574	$795K	0.1%	+139	Timeline
MCOMOODYS CORP	2,919	$794K	0.1%	+495	Timeline
VALEVALE S A	54,010	$790K	0.1%	-288	Timeline
YUMYUM BRANDS INC	6,855	$778K	0.1%	+1,240	Timeline
VXFVANGUARD INDEX FDS	5,895	$773K	0.1%	+1,046	Timeline
MCKMCKESSON CORP	2,349	$766K	0.1%	+944	Timeline
MSMORGAN STANLEY	10,039	$764K	0.1%	+2,367	Timeline
KMBKIMBERLY-CLARK CORP	5,640	$762K	0.1%	+1,044	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,404	$759K	0.1%	+1,944
SAPSAP SE	8,333	$756K	0.1%	-657	Timeline
VOEVANGUARD INDEX FDS	5,766	$747K	0.1%	-731	Timeline
DGDOLLAR GEN CORP	3,028	$744K	0.1%	+103	Timeline
ABBNYABB LTD-SPON ADR	27,836	$744K	0.1%	+3,501	Timeline
WFCWELLS FARGO & CO	18,900	$740K	0.1%	+5,242	Timeline
PHGKONINKLIJKE PHILIPS N V	34,264	$738K	0.1%	+8,395	Timeline
TGTTARGET CORP	5,172	$730K	0.09%	-188	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,247	$729K	0.09%	+179	Timeline
ETNEATON CORP PLC	5,758	$725K	0.09%	+801	Timeline
NOWSERVICENOW INC	1,489	$708K	0.09%	+221	Timeline
AJGGALLAGHER ARTHUR J & CO	4,311	$703K	0.09%	+1,151	Timeline
EQIXEQUINIX INC	1,068	$702K	0.09%	+77	Timeline
GDDYGODADDY INC	10,034	$698K	0.09%	+1,606	Timeline
SRESEMPRA	4,647	$698K	0.09%	+199	Timeline
GILDGILEAD SCIENCES INC	11,261	$696K	0.09%	-4,162	Timeline
NEMNEWMONT CORP	11,643	$695K	0.09%	+850	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	48,848	$693K	0.09%	-27,555	Timeline
JKHYHENRY JACK & ASSOC INC	3,834	$690K	0.09%	+321	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,272	$689K	0.09%	+683	Timeline
VICIVICI PPTYS INC	23,041	$686K	0.09%	new	Timeline
BDXBECTON DICKINSON & CO	2,767	$682K	0.09%	+307	Timeline
TRUTRANSUNION	8,431	$674K	0.09%	+850	Timeline
ISTBISHARES TR	14,183	$672K	0.09%	-1,490	Timeline
NVRNVR INC	166	$665K	0.09%	-5	Timeline
KHCKRAFT HEINZ CO	17,324	$661K	0.09%	+1,844	Timeline
GSGOLDMAN SACHS GROUP INC	2,221	$660K	0.09%	+415	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,433	$659K	0.09%	+1,991	Timeline
IEIISHARES TR	5,485	$655K	0.08%	+2,079	Timeline
CATCATERPILLAR INC	3,660	$654K	0.08%	+1,009	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,986	$650K	0.08%	new	Timeline
DEDEERE & CO	2,159	$647K	0.08%	-475	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,988	$647K	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	4,662	$646K	0.08%	+402	Timeline
IEFISHARES TR	6,293	$644K	0.08%	+227	Timeline
INTUINTUIT	1,649	$635K	0.08%	+397	Timeline
NUAGNUSHARES ETF TR	29,475	$635K	0.08%	+55	Timeline
BKNGBOOKING HOLDINGS INC	362	$633K	0.08%	+88	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,617	$633K	0.08%	+1,000	Timeline
CITHE CIGNA GROUP	2,387	$629K	0.08%	+494	Timeline
ACGLARCH CAP GROUP LTD	13,826	$629K	0.08%	+81	Timeline
CFGCITIZENS FINL GROUP INC	17,571	$627K	0.08%	-4,149	Timeline
VIGIVANGUARD WHITEHALL FDS	9,064	$622K	0.08%	-355	Timeline
DOWDOW HLDGS INC	11,982	$618K	0.08%	+4,600	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	15,091	$613K	0.08%	+982
ITGARTNER INC	2,522	$610K	0.08%	+491	Timeline
CMICUMMINS INC	3,126	$605K	0.08%	+1,000	Timeline
ZTSZOETIS INC	3,520	$605K	0.08%	+473	Timeline
PRUPRUDENTIAL FINL INC	6,265	$599K	0.08%	+900	Timeline
EVTCEVERTEC INC	15,989	$590K	0.08%	+2,004	Timeline
GMABGENMAB A/S	18,015	$585K	0.08%	+1,000	Timeline
ITWILLINOIS TOOL WKS INC	3,181	$580K	0.08%	+571	Timeline
KMIKINDER MORGAN INC DEL	34,342	$576K	0.07%	+14,875	Timeline
PGRPROGRESSIVE CORP	4,946	$575K	0.07%	+536	Timeline
PLDPROLOGIS INC.	4,857	$571K	0.07%	+1,080	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,610	$571K	0.07%	-570	Timeline
LPLALPL FINL HLDGS INC	3,087	$570K	0.07%	+531	Timeline
MINTPIMCO ETF TR	5,669	$562K	0.07%	new	Timeline
VHTVANGUARD WORLD FD	2,365	$557K	0.07%	+100	Timeline
RBCRBC BEARINGS INC	2,997	$554K	0.07%	+31	Timeline
CBCHUBB LIMITED	2,800	$550K	0.07%	+140	Timeline
TERTERADYNE INC	6,095	$546K	0.07%	+368	Timeline
OMCOMNICOM GROUP INC	8,520	$542K	0.07%	+1,246	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,154	$534K	0.07%	-8,217
IWNISHARES TR	3,898	$531K	0.07%	new	Timeline
ONCBEONE MEDICINES LTD	3,269	$529K	0.07%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,239	$528K	0.07%	+32
GEGE AEROSPACE	8,283	$527K	0.07%	+2,366	Timeline
IDXXIDEXX LABS INC	1,485	$521K	0.07%	+146	Timeline
BXBLACKSTONE INC	5,705	$520K	0.07%	-3,652	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,579	$517K	0.07%	-2,757	Timeline
PNWPINNACLE WEST CAP CORP	7,065	$517K	0.07%	+311	Timeline
TRPTC ENERGY CORP	9,857	$511K	0.07%	new	Timeline
MDLZMONDELEZ INTL INC	8,184	$508K	0.07%	+1,201	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,695	$498K	0.06%	+207	Timeline
CTRACOTERRA ENERGY INC	19,293	$497K	0.06%	+763	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,059	$495K	0.06%	+656	Timeline
FIZZNATIONAL BEVERAGE CORP	10,073	$493K	0.06%	+884	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,765	$492K	0.06%	+2,349	Timeline
WBDWARNER BROS DISCOVERY INC	36,562	$491K	0.06%	new	Timeline
KRKROGER CO	10,302	$488K	0.06%	+6,175	Timeline
THOTHOR INDS INC	6,510	$487K	0.06%	+307	Timeline
BABOEING CO	3,540	$484K	0.06%	-371	Timeline
XLKSELECT SECTOR SPDR TR	3,801	$483K	0.06%	-29,504	Timeline
TRVTRAVELERS COMPANIES INC	2,837	$480K	0.06%	+472	Timeline
PAYXPAYCHEX INC	4,206	$479K	0.06%	+736	Timeline
ENPHENPHASE ENERGY INC	2,452	$478K	0.06%	+1,336	Timeline
QUALISHARES TR	4,282	$478K	0.06%	+224	Timeline
MBBISHARES TR	4,894	$477K	0.06%	+131	Timeline
DLBDOLBY LABORATORIES INC	6,665	$477K	0.06%	+1,027	Timeline
AIGAMERICAN INTL GROUP INC	9,219	$471K	0.06%	+8	Timeline
TMUST-MOBILE US INC	3,443	$463K	0.06%	+1,083	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,851	$462K	0.06%	+1,086	Timeline
IUSBISHARES TR	9,739	$456K	0.06%	-88	Timeline
PYPLPAYPAL HLDGS INC	6,520	$455K	0.06%	-428	Timeline
SNPSSYNOPSYS INC	1,494	$454K	0.06%	+209	Timeline
FANGDIAMONDBACK ENERGY INC	3,712	$450K	0.06%	+693	Timeline
DDOMINION ENERGY INC	5,626	$449K	0.06%	+864	Timeline
SCHPSCHWAB STRATEGIC TR	8,036	$448K	0.06%	-23,837	Timeline
PPLPPL CORP	16,428	$446K	0.06%	+1,172	Timeline
MEARISHARES U S ETF TR	8,939	$444K	0.06%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,672	$442K	0.06%	-1,568
CDWCDW CORP	2,791	$440K	0.06%	+360	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	383	$440K	0.06%	+71	Timeline
VLOVALERO ENERGY CORP	4,132	$439K	0.06%	+110	Timeline
ECLECOLAB INC	2,855	$439K	0.06%	+764	Timeline
ISRGINTUITIVE SURGICAL INC	2,183	$438K	0.06%	+55	Timeline
IGSBISHARES TR	8,656	$438K	0.06%	-824	Timeline
RCLROYAL CARIBBEAN GROUP	12,553	$438K	0.06%	-730	Timeline
CLHCLEAN HARBORS INC	4,983	$437K	0.06%	-327	Timeline
KKRKKR & CO INC	9,410	$436K	0.06%	+2,065	Timeline
DARDARLING INGREDIENTS INC	7,257	$434K	0.06%	+3,743	Timeline
BOHBANK OF HI CORP	5,831	$434K	0.06%	+393	Timeline
IRMIRON MTN INC DEL	8,882	$432K	0.06%	+2,604	Timeline
LSTRLANDSTAR SYS INC	2,970	$432K	0.06%	+200	Timeline
SNEXSTONEX GROUP INC	5,515	$431K	0.06%	-1,476	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	326	$426K	0.06%	-8	Timeline
CHDCHURCH & DWIGHT CO INC	4,601	$426K	0.06%	+691	Timeline
ICFIICF INTL INC	4,477	$425K	0.06%	+16	Timeline
CLCOLGATE PALMOLIVE CO	5,295	$424K	0.05%	+1,413	Timeline
PANWPALO ALTO NETWORKS INC	854	$422K	0.05%	+50	Timeline
SLBSLB LIMITED	11,762	$421K	0.05%	+4,010	Timeline
HUMHUMANA INC	889	$416K	0.05%	+185	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,262	$415K	0.05%	+5,958	Timeline
HASHASBRO INC	5,033	$412K	0.05%	+897	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	18,631	$412K	0.05%	+1,016	Timeline
WECWEC ENERGY GROUP INC	4,087	$411K	0.05%	+379	Timeline
LEALEAR CORP	3,250	$409K	0.05%	-711	Timeline
RSGREPUBLIC SVCS INC	3,078	$403K	0.05%	+640	Timeline
CAHCARDINAL HEALTH INC	7,639	$399K	0.05%	+1,134	Timeline
EWEDWARDS LIFESCIENCES CORP	4,174	$397K	0.05%	+483	Timeline
AMCOR PLCAMCOR PLC	31,900	$397K	0.05%	+9,645
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,254	$396K	0.05%	-1,096
CNCCENTENE CORP DEL	4,674	$395K	0.05%	+573	Timeline
IYWISHARES TR	4,929	$394K	0.05%	0	Timeline
NOGNORTHERN OIL & GAS INC	15,543	$393K	0.05%	+420	Timeline
NSCNORFOLK SOUTHN CORP	1,727	$393K	0.05%	+258	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,091	$393K	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,459	$393K	0.05%	+1,345	Timeline
EEMVISHARES INC	7,062	$391K	0.05%	+675	Timeline
CHTRCHARTER COMMUNICATIONS INC	832	$390K	0.05%	+125	Timeline
SYYSYSCO CORP	4,553	$386K	0.05%	+687	Timeline
KKELLANOVA	5,404	$386K	0.05%	+346	Timeline
Leslie's IncLeslie's Inc	25,419	$386K	0.05%	+2,664
DFACDIMENSIONAL ETF TRUST	16,523	$385K	0.05%	0	Timeline
AZOAUTOZONE INC	178	$383K	0.05%	+52	Timeline
USMVISHARES TR	5,411	$380K	0.05%	-37	Timeline
WPCWP CAREY INC	4,592	$380K	0.05%	+1,480	Timeline
EIXEDISON INTL	5,993	$379K	0.05%	+341	Timeline
CAGCONAGRA BRANDS INC	10,980	$376K	0.05%	+1,100	Timeline
SJMSMUCKER J M CO	2,940	$376K	0.05%	+523	Timeline
DVNDEVON ENERGY CORP NEW	6,801	$375K	0.05%	+308	Timeline
TTCTORO CO	4,942	$375K	0.05%	+527	Timeline
LITGLOBAL X FDS	5,107	$371K	0.05%	-3,481	Timeline
AEEAMEREN CORP	4,098	$370K	0.05%	+720	Timeline
VTRVENTAS INC	7,189	$370K	0.05%	+372	Timeline
ADMARCHER DANIELS MIDLAND CO	4,759	$369K	0.05%	+642	Timeline
RUSHARUSH ENTERPRISES INC	7,628	$368K	0.05%	+90	Timeline
PPGPPG INDS INC	3,208	$367K	0.05%	+889	Timeline
TLTISHARES TR	3,197	$367K	0.05%	-742	Timeline
LKQLKQ CORP	7,408	$364K	0.05%	-7,323	Timeline
DIASTATE STR SPDR DOW JONES IND	1,168	$360K	0.05%	+101	Timeline
REGREGENCY CTRS CORP	6,023	$357K	0.05%	+1,209	Timeline
EVRGEVERGY INC	5,474	$357K	0.05%	+1,691	Timeline
SYKSTRYKER CORPORATION	1,785	$355K	0.05%	+151	Timeline
CMCCOMMERCIAL METALS CO	10,699	$354K	0.05%	+1,793	Timeline
AMPAMERIPRISE FINL INC	1,485	$353K	0.05%	-831	Timeline
ELLAUDER ESTEE COS INC	1,374	$350K	0.05%	+562	Timeline
IPINTERNATIONAL PAPER CO	8,244	$345K	0.04%	+879	Timeline
TJXTJX COS INC NEW	6,146	$343K	0.04%	+1,337	Timeline
ESEVERSOURCE ENERGY	4,060	$343K	0.04%	+984	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,272	$341K	0.04%	-1,339	Timeline
CLXCLOROX CO DEL	2,404	$339K	0.04%	+464	Timeline
LIILENNOX INTL INC	1,630	$337K	0.04%	-640	Timeline
MRNAMODERNA INC	2,361	$337K	0.04%	-440	Timeline
ANSYS INCANSYS INC	1,409	$337K	0.04%	-743
MSMMSC INDL DIRECT INC	4,457	$335K	0.04%	+1,422	Timeline
IWMISHARES TR	1,964	$333K	0.04%	-67	Timeline
NUENUCOR CORP	3,191	$333K	0.04%	+8	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,808	$333K	0.04%	+822	Timeline
MPCMARATHON PETE CORP	4,053	$333K	0.04%	+368	Timeline
HPQHP INC	10,156	$333K	0.04%	-114	Timeline
HUBBHUBBELL INC	1,859	$332K	0.04%	+583	Timeline
ALLALLSTATE CORP	2,605	$330K	0.04%	-204	Timeline
MSCIMSCI INC	796	$328K	0.04%	+174	Timeline
VRSKVERISK ANALYTICS INC	1,892	$328K	0.04%	+268	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,527	$327K	0.04%	+804	Timeline
CGCARLYLE GROUP INC	10,269	$325K	0.04%	+2,123	Timeline
SBACSBA COMMUNICATIONS CORP	1,013	$324K	0.04%	+62	Timeline
PKGPACKAGING CORP AMER	2,354	$324K	0.04%	+157	Timeline
USIGISHARES TR	6,302	$321K	0.04%	-476	Timeline
FEFIRSTENERGY CORP	8,374	$321K	0.04%	-4,271	Timeline
GNTXGENTEX CORP	11,465	$321K	0.04%	+544	Timeline
VEEVVEEVA SYS INC	1,622	$321K	0.04%	+479	Timeline
SCHGSCHWAB STRATEGIC TR	5,520	$320K	0.04%	-6,002	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,666	$319K	0.04%	+1,836	Timeline
ROPROPER TECHNOLOGIES INC	809	$319K	0.04%	+13	Timeline
APHAMPHENOL CORP	4,923	$317K	0.04%	+7	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,715	$317K	0.04%	+722	Timeline
JBTMJBT MAREL CORPORATION	2,875	$317K	0.04%	+314	Timeline
CDK GLOBAL INCCDK GLOBAL INC	5,788	$317K	0.04%	+176
FTAFIRST TR EXCHANGE-TRADED ALP	5,076	$315K	0.04%	-88	Timeline
FDXFEDEX CORP	1,378	$312K	0.04%	+398	Timeline
FULFULLER H B CO	5,187	$312K	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	1,337	$312K	0.04%	+328	Timeline
FFORD MTR CO	27,987	$311K	0.04%	+4,189	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,951	$307K	0.04%	+826	Timeline
IQVIQVIA HLDGS INC	1,417	$307K	0.04%	+435	Timeline
XYZBLOCK INC	4,998	$307K	0.04%	-673	Timeline
CSGPCOSTAR GROUP INC	5,069	$306K	0.04%	+1,088	Timeline
MTNVAIL RESORTS INC	1,394	$304K	0.04%	+275	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,199	$304K	0.04%	-770	Timeline
GMGENERAL MTRS CO	9,518	$302K	0.04%	+1,895	Timeline
FTNTFORTINET INC	5,294	$300K	0.04%	+3,422	Timeline
CTASCINTAS CORP	804	$300K	0.04%	+230	Timeline
BSXBOSTON SCIENTIFIC CORP	8,028	$299K	0.04%	-361	Timeline
DXCMDEXCOM INC	4,016	$299K	0.04%	+3,126	Timeline
CMSCMS ENERGY CORP	4,411	$298K	0.04%	+709	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	963	$291K	0.04%	+137	Timeline
HESS CORPHESS CORP	2,748	$291K	0.04%	+44
LULULULULEMON ATHLETICA INC	1,062	$290K	0.04%	+268	Timeline
NINISOURCE INC	9,837	$290K	0.04%	+2,162	Timeline
BXPBXP INC	3,256	$290K	0.04%	-15	Timeline
FISVFISERV INC	3,251	$289K	0.04%	+499	Timeline
SKYCHAMPION HOMES INC	6,038	$286K	0.04%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,803	$285K	0.04%	+295	Timeline
SPIBSPDR SERIES TRUST	8,718	$284K	0.04%	+578	Timeline
HCAHCA HEALTHCARE INC	1,682	$283K	0.04%	-902	Timeline
OKEONEOK INC NEW	5,107	$283K	0.04%	+263	Timeline
ORLYOREILLY AUTOMOTIVE INC	448	$283K	0.04%	-344	Timeline
EXCEXELON CORP	6,156	$279K	0.04%	+514	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,714	$278K	0.04%	+689	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,974	$277K	0.04%	+94	Timeline
TPGTPG INC	11,527	$276K	0.04%	+1,432	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,260	$275K	0.04%	+415
ALLYALLY FINL INC	8,148	$273K	0.04%	-2,954	Timeline
COFCAPITAL ONE FINL CORP	2,607	$272K	0.04%	+490	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,838	$272K	0.04%	+184	Timeline
IGIBISHARES TR	5,332	$272K	0.04%	-1,365	Timeline
PHPARKER-HANNIFIN CORP	1,102	$271K	0.04%	+158	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,010	$271K	0.04%	+103	Timeline
BKRBAKER HUGHES COMPANY	9,296	$268K	0.03%	+455	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,597	$268K	0.03%	+104	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,212	$267K	0.03%	+391	Timeline
KEYKEYCORP	15,421	$266K	0.03%	new	Timeline
CAKECHEESECAKE FACTORY INC	10,026	$265K	0.03%	+1,005	Timeline
SHWSHERWIN WILLIAMS CO	1,180	$264K	0.03%	+219	Timeline
VGTVANGUARD WORLD FD	809	$264K	0.03%	-23	Timeline
GOGROCERY OUTLET HLDG CORP	6,170	$263K	0.03%	-108	Timeline
REGNREGENERON PHARMACEUTICALS	445	$263K	0.03%	-338	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	19,208	$263K	0.03%	new
LNTALLIANT ENERGY CORP	4,435	$260K	0.03%	+671	Timeline
GPCGENUINE PARTS CO	1,956	$260K	0.03%	+290	Timeline
LAMRLAMAR ADVERTISING CO	2,956	$260K	0.03%	+116	Timeline
OXYOCCIDENTAL PETE CORP	4,375	$258K	0.03%	+726	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	7,643	$255K	0.03%	-546	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	15,761	$255K	0.03%	+746
ZMZOOM COMMUNICATIONS INC	2,349	$254K	0.03%	-1,031	Timeline
DLRDIGITAL RLTY TR INC	1,949	$253K	0.03%	-791	Timeline
OTTROTTER TAIL CORP	3,761	$252K	0.03%	new	Timeline
NFENEW FORTRESS ENERGY INC	6,329	$250K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,581	$250K	0.03%	-15	Timeline
CARRCARRIER GLOBAL CORPORATION	6,989	$249K	0.03%	+830	Timeline
SECTNORTHERN LTS FD TR IV	6,851	$249K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,084	$248K	0.03%	+222	Timeline
SMPSTANDARD MTR PRODS INC	5,521	$248K	0.03%	-417	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,658	$247K	0.03%	-79	Timeline
CFCF INDUSTRIES HOLD	2,876	$247K	0.03%	+428	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,074	$246K	0.03%	new	Timeline
TDGTRANSDIGM GROUP INC	457	$245K	0.03%	-48	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,982	$245K	0.03%	-450	Timeline
FLNGFLEX LNG LTD	8,962	$245K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,223	$244K	0.03%	+346	Timeline
CSLCARLISLE COS INC	1,018	$243K	0.03%	new	Timeline
UNFUNIFIRST CORP MASS	1,407	$242K	0.03%	+118	Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPLBSPDR SERIES TRUST	169,990	$4.72M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	28,644	$1.45M	shares
SPYMSPDR SERIES TRUST	19,170	$1.02M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,075	$567K	shares
BHPBHP BILLITON LIMITED	6,025	$465K	shares
UBSUBS GROUP AG	23,809	$465K	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	11,883	$460K	shares
CHKPCHECK POINT SOFTWARE TECH LT	3,092	$427K	shares
ZIMZIM INTEGRATED SHIPPING SERV	5,514	$401K	shares
ROKUROKU INC	3,171	$397K	shares
FLOTISHARES TR	7,740	$391K	shares
IXUSISHARES TR	5,834	$388K	shares
RIORIO TINTO PLC	4,757	$382K	shares
IOOISHARES TR	4,868	$370K	shares
MATXMATSON INC	3,041	$367K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	7,636	$359K	shares
TTDTHE TRADE DESK INC	5,070	$351K	shares
MMSMAXIMUS INC	4,453	$334K	shares
TDOCTELADOC HEALTH INC	4,577	$330K	shares
RMBSRAMBUS INC DEL	9,855	$314K	shares
TWLOTWILIO INC	1,898	$313K	shares
ILMNILLUMINA INC	893	$312K	shares
LDOSLEIDOS HOLDINGS INC	2,861	$309K	shares
SPOTSPOTIFY TECHNOLOGY S A	2,042	$308K	shares
AXTAAXALTA COATING SYS LTD	12,138	$298K	shares
DBXDROPBOX INC	12,334	$287K	shares
ATKRATKORE INC	2,912	$287K	shares
EXPEEXPEDIA GROUP INC	1,463	$286K	shares
SANDERSON FARMSSANDERSON FARMS	1,528	$286K	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	38,404	$283K	shares
SDSPROSHARES TR	7,491	$281K	shares
NRGNRG ENERGY INC	7,258	$278K	shares
VGLTVANGUARD SCOTTSDALE FDS	3,440	$277K	shares
WKCWORLD KINECT CORPORATION	10,253	$277K	shares
CLFCLEVELAND-CLIFFS INC NEW	8,505	$274K	shares
AAPADVANCE AUTO PARTS INC	1,326	$274K	shares
ANGLVANECK ETF TRUST	8,955	$272K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,506	$270K	shares
ALGNALIGN TECHNOLOGY INC	613	$267K	shares
IIIINFORMATION SVCS GROUP INC	39,147	$267K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	1,278	$265K	shares
THCTENET HEALTHCARE CORP	3,075	$264K	shares
BNDVANGUARD BD INDEX FDS	3,219	$256K	shares
IGPTINVESCO EXCHANGE TRADED FD T	2,299	$256K	shares
REXRREXFORD INDL RLTY INC	3,335	$249K	shares
TOLTOLL BROTHERS INC	5,245	$247K	shares
JBHTHUNT J B TRANS SVCS INC	1,222	$245K	shares
EXASEXACT SCIENCES CORP	3,501	$245K	shares
NTLAINTELLIA THERAPEUTICS INC	3,365	$245K	shares
ICLRICON PUB LTD CO	1,000	$243K	shares
UUNITY SOFTWARE INC	2,450	$243K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,430	$238K	shares
HYGISHARES TR	2,870	$236K	shares
TDYTELEDYNE TECHNOLOGIES INC	499	$236K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	565	$236K	shares
SKXSKECHERS U S A INC	5,731	$234K	shares
SCSSTEELCASE INC-CLASS A	19,490	$233K	shares
WDAYWORKDAY INC	959	$230K	shares
ALCALCON AG	2,901	$230K	shares
MDYVSPDR SERIES TRUST	3,251	$229K	shares
ARESARES MANAGEMENT CORPORATION	2,810	$228K	shares
CARGCARGURUS INC	5,323	$226K	shares
HUBSHUBSPOT INC	474	$225K	shares
KBRKBR INC	4,048	$222K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	4,043	$221K	shares
MANHMANHATTAN ASSOCIATES INC	1,587	$220K	shares
IHIISHARES TR	3,528	$215K	shares
NETCLOUDFLARE INC	1,794	$215K	shares
URIUNITED RENTALS INC	601	$213K	shares
SBSWSIBANYE STILLWATER LTD	13,081	$212K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,055	$212K	shares
SCHZSCHWAB STRATEGIC TR	4,077	$206K	shares
HALHALLIBURTON CO	5,400	$205K	shares
HUBGHUB GROUP INC	2,649	$205K	shares
WYWEYERHAEUSER CO	5,388	$204K	shares
RWOSPDR INDEX SHS FDS	3,770	$204K	shares
AFLAFLAC INC	3,109	$200K	shares
LUMNLUMEN TECHNOLOGIES INC	12,519	$141K	shares
MVISMICROVISION INC DEL	20,967	$98K	shares
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	31,530	$87K	shares
DESKTOP METAL INCDESKTOP METAL INC	15,750	$75K	shares
PROVENTION BIO INCPROVENTION BIO INC	10,221	$75K	shares
SEACHANGE INTL INCSEACHANGE INTL INC	24,435	$28K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-22-016474	base		2022-07-19	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC